13F HOLDINGS REPORT
Swedbank AB
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0000946431-24-000007
Total Value
$74.81B
Positions
911
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,624,981 | $6.09B | 8.20% |
| 2 | NVIDIA CORPORATION | NVDA | 38,965,260 | $4.81B | 6.49% |
| 3 | APPLE INC | AAPL | 19,989,479 | $4.21B | 5.67% |
| 4 | BROADCOM INC | AVGO | 1,916,065 | $3.08B | 4.14% |
| 5 | AMAZON COM INC | AMZN | 13,137,318 | $2.54B | 3.42% |
| 6 | META PLATFORMS INC | META | 3,674,408 | $1.85B | 2.50% |
| 7 | ALPHABET INC | GOOG | 8,851,253 | $1.61B | 2.17% |
| 8 | ALPHABET INC | GOOG | 8,282,134 | $1.52B | 2.05% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,336,405 | $1.19B | 1.60% |
| 10 | SYNOPSYS INC | SNPS | 1,866,127 | $1.11B | 1.50% |
| 11 | ELI LILLY & CO | LLY | 1,196,711 | $1.08B | 1.46% |
| 12 | SERVICENOW INC | NOW | 1,298,625 | $1.02B | 1.38% |
| 13 | APPLIED MATLS INC | 038222105 | 4,135,357 | $975.9M | 1.31% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 4,243,606 | $858.3M | 1.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,919,968 | $781.0M | 1.05% |
| 16 | MASTERCARD INCORPORATED | MA | 1,632,933 | $720.4M | 0.97% |
| 17 | MCKESSON CORP | MCK | 1,195,868 | $698.4M | 0.94% |
| 18 | SALESFORCE INC | CRM | 2,652,010 | $681.8M | 0.92% |
| 19 | MERCK & CO INC | MRK | 5,434,347 | $672.8M | 0.91% |
| 20 | CENTENE CORP DEL | CNC | 10,132,826 | $671.8M | 0.91% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,203,425 | $665.5M | 0.90% |
| 22 | ACCENTURE PLC IRELAND | ACN | 2,188,142 | $663.9M | 0.89% |
| 23 | ADOBE INC | ADBE | 1,192,103 | $662.3M | 0.89% |
| 24 | DANAHER CORPORATION | 235851102 | 2,565,854 | $641.1M | 0.86% |
| 25 | ANALOG DEVICES INC | ADI | 2,713,100 | $619.3M | 0.83% |
| 26 | ARISTA NETWORKS INC | ANET | 1,715,455 | $601.2M | 0.81% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,128,892 | $564.6M | 0.76% |
| 28 | PROLOGIS INC. | PLDGP | 5,002,188 | $561.8M | 0.76% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $506.9M | 0.68% |
| 30 | FORTINET INC | FTNT | 8,156,302 | $491.6M | 0.66% |
| 31 | VISA INC | V | 1,859,201 | $488.0M | 0.66% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 1,523,139 | $468.7M | 0.63% |
| 33 | KLA CORP | KLAC | 548,820 | $452.5M | 0.61% |
| 34 | CISCO SYS INC | CSCO | 8,975,063 | $426.4M | 0.57% |
| 35 | LINDE PLC | LIN | 958,275 | $420.5M | 0.57% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 1,023,956 | $395.3M | 0.53% |
| 37 | ECOLAB INC | ECL | 1,626,400 | $387.1M | 0.52% |
| 38 | ORACLE CORP | ORCL-PD | 2,644,950 | $373.5M | 0.50% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 437,145 | $371.6M | 0.50% |
| 40 | ABBVIE INC | ABBV | 2,140,086 | $367.1M | 0.49% |
| 41 | WALMART INC | WMT | 5,326,457 | $360.7M | 0.49% |
| 42 | MICRON TECHNOLOGY INC | MU | 2,648,350 | $348.3M | 0.47% |
| 43 | S&P GLOBAL INC | SPGI | 778,862 | $347.4M | 0.47% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 2,132,452 | $345.9M | 0.47% |
| 45 | ENPHASE ENERGY INC | ENPH | 3,451,102 | $344.1M | 0.46% |
| 46 | ZOETIS INC | ZTS | 1,946,277 | $337.4M | 0.45% |
| 47 | XYLEM INC | XYL | 2,436,883 | $330.5M | 0.45% |
| 48 | QUALCOMM INC | QCOM | 1,581,355 | $315.0M | 0.42% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 666,207 | $312.3M | 0.42% |
| 50 | ABBOTT LABS | ABLZF | 2,992,415 | $310.9M | 0.42% |
| 51 | DISNEY WALT CO | 254687106 | 3,123,101 | $310.1M | 0.42% |
| 52 | NETFLIX INC | NFLX | 456,491 | $308.1M | 0.42% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,102,668 | $307.3M | 0.41% |
| 54 | CENCORA INC | COR | 1,363,345 | $307.2M | 0.41% |
| 55 | MCDONALDS CORP | MCD | 1,192,844 | $304.0M | 0.41% |
| 56 | ROYALTY PHARMA PLC | RPRX | 10,813,470 | $285.2M | 0.38% |
| 57 | COLGATE PALMOLIVE CO | CL | 2,908,985 | $282.3M | 0.38% |
| 58 | BANK AMERICA CORP | 060505104 | 6,990,903 | $278.0M | 0.37% |
| 59 | CITIGROUP INC | C-PR | 4,324,051 | $274.4M | 0.37% |
| 60 | VERALTO CORP | VLTO | 2,814,983 | $268.7M | 0.36% |
| 61 | HOME DEPOT INC | HD | 776,541 | $267.3M | 0.36% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 850,000 | $266.7M | 0.36% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,496,874 | $260.2M | 0.35% |
| 64 | EQUINIX INC | EQIX | 336,608 | $254.7M | 0.34% |
| 65 | AUTOLIV INC | ALV | 2,361,990 | $252.7M | 0.34% |
| 66 | TYLER TECHNOLOGIES INC | TYL | 500,000 | $251.4M | 0.34% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,446,386 | $238.5M | 0.32% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 723,394 | $237.9M | 0.32% |
| 69 | QUANTA SVCS INC | 74762E102 | 917,502 | $233.1M | 0.31% |
| 70 | EATON CORP PLC | ETN | 720,696 | $226.0M | 0.30% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,055,511 | $225.2M | 0.30% |
| 72 | PALO ALTO NETWORKS INC | PANW | 657,035 | $222.7M | 0.30% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,134,144 | $211.7M | 0.29% |
| 74 | ELECTRONIC ARTS INC | EA | 1,512,991 | $210.8M | 0.28% |
| 75 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,308,821 | $209.9M | 0.28% |
| 76 | ASTRAZENECA PLC | AZN | 2,670,757 | $208.3M | 0.28% |
| 77 | LAM RESEARCH CORP | LRCX | 193,831 | $206.4M | 0.28% |
| 78 | TESLA INC | TSLA | 1,042,190 | $206.2M | 0.28% |
| 79 | BENTLEY SYS INC | BSY | 4,134,295 | $204.1M | 0.27% |
| 80 | SERVICE CORP INTL | 817565104 | 2,845,000 | $202.4M | 0.27% |
| 81 | SNOWFLAKE INC | SNOW | 1,401,899 | $189.4M | 0.26% |
| 82 | VEEVA SYS INC | VEEV | 1,031,064 | $188.7M | 0.25% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,053,866 | $182.3M | 0.25% |
| 84 | AMPHENOL CORP NEW | 032095101 | 2,600,000 | $175.2M | 0.24% |
| 85 | AIRBNB INC | ABNB | 1,150,311 | $174.4M | 0.23% |
| 86 | DEERE & CO | DE | 462,136 | $172.7M | 0.23% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 1,592,880 | $169.8M | 0.23% |
| 88 | HENRY SCHEIN INC | HSIC | 2,626,700 | $168.4M | 0.23% |
| 89 | AMGEN INC | AMGN | 533,142 | $166.6M | 0.22% |
| 90 | MONGODB INC | MDB | 656,720 | $164.2M | 0.22% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 2,334,003 | $163.1M | 0.22% |
| 92 | PFIZER INC | PFE | 5,664,073 | $158.5M | 0.21% |
| 93 | SYSCO CORP | SYY | 2,202,807 | $157.3M | 0.21% |
| 94 | THE CIGNA GROUP | 125523100 | 450,602 | $149.0M | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 325,317 | $147.1M | 0.20% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 135,648 | $142.6M | 0.19% |
| 97 | GRAINGER W W INC | 384802104 | 156,976 | $141.6M | 0.19% |
| 98 | COOPER COS INC | 216648501 | 1,600,420 | $139.7M | 0.19% |
| 99 | GENERAL MTRS CO | 37045V100 | 2,970,320 | $138.0M | 0.19% |
| 100 | UNITED THERAPEUTICS CORP DEL | UTHR | 422,655 | $134.6M | 0.18% |
| 101 | CBRE GROUP INC | CBRE | 1,504,737 | $134.1M | 0.18% |
| 102 | PROGRESSIVE CORP | 743315103 | 636,082 | $132.1M | 0.18% |
| 103 | METLIFE INC | MET-PF | 1,870,835 | $131.3M | 0.18% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,111,000 | $129.2M | 0.17% |
| 105 | GILEAD SCIENCES INC | GILD | 1,857,878 | $127.5M | 0.17% |
| 106 | PEPSICO INC | PEP | 752,626 | $124.1M | 0.17% |
| 107 | EMERSON ELEC CO | EMR | 1,119,369 | $123.3M | 0.17% |
| 108 | F5 INC | FFIV | 706,957 | $121.8M | 0.16% |
| 109 | HOLOGIC INC | HOLX | 1,630,440 | $121.1M | 0.16% |
| 110 | FREEPORT-MCMORAN INC | FCX | 2,464,366 | $119.8M | 0.16% |
| 111 | ULTRA CLEAN HLDGS INC | UCTT | 2,434,224 | $119.3M | 0.16% |
| 112 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 4,020,665 | $119.0M | 0.16% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 598,214 | $116.3M | 0.16% |
| 114 | TJX COS INC NEW | 872540109 | 1,041,965 | $114.7M | 0.15% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 1,228,757 | $113.5M | 0.15% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 412,100 | $112.7M | 0.15% |
| 117 | MIRION TECHNOLOGIES INC | MIR | 10,381,062 | $111.5M | 0.15% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 1,422,679 | $109.6M | 0.15% |
| 119 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,001,932 | $106.9M | 0.14% |
| 120 | COCA COLA CO | KO | 1,676,786 | $106.7M | 0.14% |
| 121 | AMERIPRISE FINL INC | 03076C106 | 248,676 | $106.2M | 0.14% |
| 122 | AVERY DENNISON CORP | AVY | 462,083 | $101.0M | 0.14% |
| 123 | BOOKING HOLDINGS INC | BKNG | 25,448 | $100.8M | 0.14% |
| 124 | TARGET CORP | TGT | 671,641 | $99.4M | 0.13% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 349,105 | $96.1M | 0.13% |
| 126 | TERADYNE INC | TER | 641,614 | $95.1M | 0.13% |
| 127 | AMERICAN EXPRESS CO | AXP | 402,780 | $93.3M | 0.13% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 242,944 | $93.1M | 0.13% |
| 129 | AMERICAN INTL GROUP INC | 026874784 | 1,248,628 | $92.7M | 0.12% |
| 130 | ULTA BEAUTY INC | ULTA | 240,191 | $92.7M | 0.12% |
| 131 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,474,890 | $92.4M | 0.12% |
| 132 | GXO LOGISTICS INCORPORATED | GXO | 1,825,000 | $92.2M | 0.12% |
| 133 | RAMBUS INC DEL | RMBS | 1,549,850 | $91.1M | 0.12% |
| 134 | EXELON CORP | EXC | 2,629,480 | $91.0M | 0.12% |
| 135 | HCA HEALTHCARE INC | HCA | 282,688 | $90.8M | 0.12% |
| 136 | CATERPILLAR INC | CAT | 270,466 | $90.1M | 0.12% |
| 137 | WATSCO INC | WSO-B | 191,001 | $88.5M | 0.12% |
| 138 | PENTAIR PLC | PNR | 1,146,271 | $87.9M | 0.12% |
| 139 | POOL CORP | POOL | 280,187 | $86.1M | 0.12% |
| 140 | RXO INC | RXO | 3,279,000 | $85.7M | 0.12% |
| 141 | INSTALLED BLDG PRODS INC | 45780R101 | 415,000 | $85.4M | 0.11% |
| 142 | CVS HEALTH CORP | CVS | 1,381,237 | $81.6M | 0.11% |
| 143 | JONES LANG LASALLE INC | JLL | 397,300 | $81.6M | 0.11% |
| 144 | CHEVRON CORP NEW | CVX | 518,546 | $81.1M | 0.11% |
| 145 | BLACKROCK INC | BLK | 102,774 | $80.9M | 0.11% |
| 146 | CORE & MAIN INC | CNM | 1,647,100 | $80.6M | 0.11% |
| 147 | MORGAN STANLEY | MS-PQ | 824,754 | $80.2M | 0.11% |
| 148 | COMCAST CORP NEW | CCZ | 2,034,445 | $79.7M | 0.11% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 177,099 | $78.8M | 0.11% |
| 150 | ELEVANCE HEALTH INC | ELV | 141,777 | $76.8M | 0.10% |
| 151 | CONSTELLATION ENERGY CORP | CEG | 383,486 | $76.8M | 0.10% |
| 152 | INTUIT | INTU | 114,231 | $75.1M | 0.10% |
| 153 | EBAY INC. | EBAY | 1,393,650 | $74.9M | 0.10% |
| 154 | MSCI INC | MSCI | 155,118 | $74.7M | 0.10% |
| 155 | NIKE INC | NKE | 968,255 | $73.0M | 0.10% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 299,041 | $72.2M | 0.10% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,802 | $71.6M | 0.10% |
| 158 | INGERSOLL RAND INC | IR | 780,712 | $70.9M | 0.10% |
| 159 | HASBRO INC | HAS | 1,200,000 | $70.2M | 0.09% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 423,381 | $69.9M | 0.09% |
| 161 | API GROUP CORP | APG | 1,856,000 | $69.8M | 0.09% |
| 162 | MONDELEZ INTL INC | 609207105 | 1,034,534 | $67.7M | 0.09% |
| 163 | STRIDE INC | LRN | 957,726 | $67.5M | 0.09% |
| 164 | UBER TECHNOLOGIES INC | UBER | 927,992 | $67.4M | 0.09% |
| 165 | RALPH LAUREN CORP | RL | 385,000 | $67.4M | 0.09% |
| 166 | WEYERHAEUSER CO MTN BE | WY | 2,332,790 | $66.2M | 0.09% |
| 167 | LOWES COS INC | 548661107 | 298,738 | $65.9M | 0.09% |
| 168 | WELLTOWER INC | WELL | 628,492 | $65.5M | 0.09% |
| 169 | COGNEX CORP | CGNX | 1,400,000 | $65.5M | 0.09% |
| 170 | CHUBB LIMITED | CB | 250,960 | $64.0M | 0.09% |
| 171 | PULTE GROUP INC | 745867101 | 567,955 | $62.5M | 0.08% |
| 172 | ON SEMICONDUCTOR CORP | ON | 906,920 | $62.2M | 0.08% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 989,600 | $62.0M | 0.08% |
| 174 | OWENS CORNING NEW | OC | 351,623 | $61.1M | 0.08% |
| 175 | ILLUMINA INC | ILMN | 576,513 | $60.2M | 0.08% |
| 176 | PDD HOLDINGS INC | PDD | 451,115 | $60.0M | 0.08% |
| 177 | AT&T INC | T-PC | 3,071,276 | $58.7M | 0.08% |
| 178 | VERTIV HOLDINGS CO | VRT | 674,493 | $58.4M | 0.08% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 266,508 | $56.2M | 0.08% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 234,851 | $56.1M | 0.08% |
| 181 | CONOCOPHILLIPS | COP | 488,640 | $55.9M | 0.08% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 314,247 | $55.5M | 0.07% |
| 183 | SUPER MICRO COMPUTER INC | SMCI | 66,953 | $54.9M | 0.07% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 96,179 | $54.2M | 0.07% |
| 185 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 523,847 | $52.7M | 0.07% |
| 186 | INTEL CORP | INTC | 1,657,400 | $51.3M | 0.07% |
| 187 | MOLINA HEALTHCARE INC | MOH | 168,431 | $50.1M | 0.07% |
| 188 | FISERV INC | FISV | 328,167 | $48.9M | 0.07% |
| 189 | AUTOZONE INC | AZO | 16,484 | $48.9M | 0.07% |
| 190 | TEXAS INSTRS INC | 882508104 | 247,207 | $48.1M | 0.06% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 178,273 | $48.0M | 0.06% |
| 192 | LAUDER ESTEE COS INC | 518439104 | 450,645 | $47.9M | 0.06% |
| 193 | LANTHEUS HLDGS INC | LNTH | 596,400 | $47.9M | 0.06% |
| 194 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 639,516 | $47.1M | 0.06% |
| 195 | DOXIMITY INC | DOCS | 1,660,408 | $46.4M | 0.06% |
| 196 | WELLS FARGO CO NEW | 949746101 | 756,102 | $44.9M | 0.06% |
| 197 | SMARTSHEET INC | 83200N103 | 997,100 | $44.0M | 0.06% |
| 198 | MEDTRONIC PLC | MDT | 555,969 | $43.8M | 0.06% |
| 199 | LULULEMON ATHLETICA INC | LULU | 146,472 | $43.8M | 0.06% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 583,562 | $43.0M | 0.06% |
| 201 | TAPESTRY INC | TPR | 999,798 | $42.8M | 0.06% |
| 202 | T-MOBILE US INC | TMUSZ | 242,623 | $42.7M | 0.06% |
| 203 | BEST BUY INC | BBY | 506,885 | $42.7M | 0.06% |
| 204 | STARBUCKS CORP | SBUX | 548,796 | $42.7M | 0.06% |
| 205 | CARDINAL HEALTH INC | CAH | 434,259 | $42.7M | 0.06% |
| 206 | SENTINELONE INC | S | 2,000,000 | $42.1M | 0.06% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 697,445 | $41.8M | 0.06% |
| 208 | BANK HAWAII CORP | 062540109 | 725,000 | $41.5M | 0.06% |
| 209 | NUSCALE PWR CORP | NU | 3,500,000 | $40.9M | 0.06% |
| 210 | FRONTDOOR INC | FTDR | 1,210,600 | $40.9M | 0.06% |
| 211 | ENTEGRIS INC | ENTG | 299,794 | $40.6M | 0.05% |
| 212 | NORDSON CORP | NDSN | 175,000 | $40.6M | 0.05% |
| 213 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,600,545 | $40.4M | 0.05% |
| 214 | INCYTE CORP | INCY | 666,212 | $40.4M | 0.05% |
| 215 | 3M CO | MMM | 378,805 | $38.7M | 0.05% |
| 216 | HUMANA INC | HUM | 102,891 | $38.4M | 0.05% |
| 217 | AXON ENTERPRISE INC | AXON | 130,397 | $38.4M | 0.05% |
| 218 | CINTAS CORP | CTAS | 54,213 | $38.0M | 0.05% |
| 219 | INVESCO LTD | IVZ | 2,500,000 | $37.4M | 0.05% |
| 220 | UNITED PARCEL SERVICE INC | UPS | 272,823 | $37.3M | 0.05% |
| 221 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 980,000 | $36.9M | 0.05% |
| 222 | PAYPAL HLDGS INC | PYPL | 629,283 | $36.5M | 0.05% |
| 223 | EXTRA SPACE STORAGE INC | EXR | 232,722 | $36.2M | 0.05% |
| 224 | COPART INC | CPRT | 667,049 | $36.1M | 0.05% |
| 225 | MOSAIC CO NEW | MOS | 1,240,678 | $35.9M | 0.05% |
| 226 | VICTORY CAP HLDGS INC | 92645B103 | 750,000 | $35.8M | 0.05% |
| 227 | ARRAY TECHNOLOGIES INC | ARRY | 3,482,268 | $35.7M | 0.05% |
| 228 | TRACTOR SUPPLY CO | TSCO | 130,912 | $35.3M | 0.05% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 496,804 | $35.2M | 0.05% |
| 230 | PRUDENTIAL FINL INC | PUKPF | 299,232 | $35.1M | 0.05% |
| 231 | UNITED RENTALS INC | URI | 54,212 | $35.1M | 0.05% |
| 232 | BECTON DICKINSON & CO | BDX | 148,109 | $34.6M | 0.05% |
| 233 | ARCH CAP GROUP LTD | G0450A105 | 342,164 | $34.5M | 0.05% |
| 234 | MYR GROUP INC DEL | MYRG | 252,000 | $34.2M | 0.05% |
| 235 | MERCADOLIBRE INC | MELI | 20,758 | $34.1M | 0.05% |
| 236 | PACCAR INC | PCAR | 331,325 | $34.1M | 0.05% |
| 237 | CORPAY INC | CPAY | 127,217 | $33.9M | 0.05% |
| 238 | ATKORE INC | ATKR | 250,006 | $33.7M | 0.05% |
| 239 | PUBLIC STORAGE OPER CO | PSA-PS | 116,882 | $33.6M | 0.05% |
| 240 | SHERWIN WILLIAMS CO | SHW | 112,357 | $33.5M | 0.05% |
| 241 | AUTODESK INC | ADSK | 135,217 | $33.5M | 0.05% |
| 242 | FEDEX CORP | FDX | 111,023 | $33.3M | 0.04% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 211,282 | $32.9M | 0.04% |
| 244 | GENERAL MLS INC | 370334104 | 517,067 | $32.7M | 0.04% |
| 245 | UNION PAC CORP | UNP | 144,213 | $32.6M | 0.04% |
| 246 | CARLISLE COS INC | 142339100 | 79,669 | $32.3M | 0.04% |
| 247 | EDISON INTL | 281020107 | 446,637 | $32.1M | 0.04% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 145,827 | $31.8M | 0.04% |
| 249 | DELL TECHNOLOGIES INC | DELL | 226,298 | $31.2M | 0.04% |
| 250 | TRAVEL PLUS LEISURE CO | 894164102 | 686,228 | $30.9M | 0.04% |
| 251 | HESS CORP | HESM | 207,570 | $30.6M | 0.04% |
| 252 | ICON PLC | ICLR | 95,800 | $30.0M | 0.04% |
| 253 | TRUIST FINL CORP | 89832Q109 | 763,898 | $29.7M | 0.04% |
| 254 | VERISK ANALYTICS INC | VRSK | 108,417 | $29.2M | 0.04% |
| 255 | CONSOLIDATED EDISON INC | ED | 326,139 | $29.2M | 0.04% |
| 256 | NUCOR CORP | NUE | 184,181 | $29.1M | 0.04% |
| 257 | EVERSOURCE ENERGY | ES | 513,268 | $29.1M | 0.04% |
| 258 | EQUITABLE HLDGS INC | EQH-PC | 711,504 | $29.1M | 0.04% |
| 259 | ICHOR HOLDINGS | ICHR | 752,600 | $29.0M | 0.04% |
| 260 | SPX TECHNOLOGIES INC | SPXC | 200,000 | $28.4M | 0.04% |
| 261 | MOODYS CORP | MCO | 67,350 | $28.3M | 0.04% |
| 262 | CUMMINS INC | CMI | 102,217 | $28.3M | 0.04% |
| 263 | MID-AMER APT CMNTYS INC | 59522J103 | 198,409 | $28.3M | 0.04% |
| 264 | SEMPRA | SREA | 371,703 | $28.3M | 0.04% |
| 265 | AFLAC INC | AFL | 315,189 | $28.1M | 0.04% |
| 266 | AON PLC | AON | 95,778 | $28.1M | 0.04% |
| 267 | FIRST SOLAR INC | FSLR | 124,406 | $28.0M | 0.04% |
| 268 | NEWMONT CORP | NEMCL | 668,643 | $28.0M | 0.04% |
| 269 | METTLER TOLEDO INTERNATIONAL | MTD | 19,960 | $27.9M | 0.04% |
| 270 | GARTNER INC | IT | 61,853 | $27.8M | 0.04% |
| 271 | COMFORT SYS USA INC | 199908104 | 90,000 | $27.4M | 0.04% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 126,267 | $27.1M | 0.04% |
| 273 | STEEL DYNAMICS INC | STLD | 208,816 | $27.0M | 0.04% |
| 274 | FIDELITY NATL INFORMATION SV | 31620M106 | 356,127 | $26.8M | 0.04% |
| 275 | ENVISTA HOLDINGS CORPORATION | NVST | 1,602,200 | $26.6M | 0.04% |
| 276 | LOEWS CORP | L | 349,047 | $26.1M | 0.04% |
| 277 | CARRIER GLOBAL CORPORATION | CARR | 409,898 | $25.9M | 0.03% |
| 278 | PROGRESS SOFTWARE CORP | 743312100 | 474,447 | $25.7M | 0.03% |
| 279 | VERRA MOBILITY CORP | VRRM | 946,000 | $25.7M | 0.03% |
| 280 | GLOBUS MED INC | GMED | 375,000 | $25.7M | 0.03% |
| 281 | NV5 GLOBAL INC | 62945V109 | 275,000 | $25.6M | 0.03% |
| 282 | DUPONT DE NEMOURS INC | DD | 316,202 | $25.5M | 0.03% |
| 283 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,202,073 | $25.4M | 0.03% |
| 284 | D R HORTON INC | 23331A109 | 179,533 | $25.3M | 0.03% |
| 285 | APTIV PLC | APTV | 355,263 | $25.0M | 0.03% |
| 286 | CLEAN HARBORS INC | CLH | 110,000 | $24.9M | 0.03% |
| 287 | HERSHEY CO | HSY | 131,774 | $24.2M | 0.03% |
| 288 | CROWN CASTLE INC | CCI | 247,152 | $24.1M | 0.03% |
| 289 | HP INC | HPQ | 681,723 | $23.9M | 0.03% |
| 290 | BIOMARIN PHARMACEUTICAL INC | BMRN | 288,529 | $23.8M | 0.03% |
| 291 | LENNAR CORP | LEN-B | 156,304 | $23.4M | 0.03% |
| 292 | FERGUSON PLC NEW | G3421J106 | 120,765 | $23.4M | 0.03% |
| 293 | KRAFT HEINZ CO | KHC | 724,881 | $23.4M | 0.03% |
| 294 | VENTAS INC | VTR | 455,327 | $23.3M | 0.03% |
| 295 | CRA INTL INC | 12618T105 | 135,000 | $23.2M | 0.03% |
| 296 | TRAVELERS COMPANIES INC | TRV | 114,242 | $23.2M | 0.03% |
| 297 | BIOGEN INC | BIIB | 100,019 | $23.2M | 0.03% |
| 298 | BRADY CORP | BRC | 350,000 | $23.1M | 0.03% |
| 299 | KIMBERLY-CLARK CORP | KMB | 166,108 | $23.0M | 0.03% |
| 300 | THE TRADE DESK INC | 88339J105 | 234,911 | $22.9M | 0.03% |
| 301 | SCHLUMBERGER LTD | SLB | 480,996 | $22.7M | 0.03% |
| 302 | ARCHER DANIELS MIDLAND CO | ADM | 367,086 | $22.2M | 0.03% |
| 303 | MERITAGE HOMES CORP | MTH | 135,766 | $22.0M | 0.03% |
| 304 | FASTENAL CO | FAST | 347,959 | $21.9M | 0.03% |
| 305 | GE AEROSPACE | 369604301 | 136,221 | $21.7M | 0.03% |
| 306 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 330,000 | $21.5M | 0.03% |
| 307 | GODADDY INC | GDDY | 153,353 | $21.4M | 0.03% |
| 308 | MCGRATH RENTCORP | MGRC | 200,000 | $21.3M | 0.03% |
| 309 | EXPEDIA GROUP INC | EXPE | 169,076 | $21.3M | 0.03% |
| 310 | EXELIXIS INC | EXEL | 946,278 | $21.3M | 0.03% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 220,119 | $21.2M | 0.03% |
| 312 | CSX CORP | CSX | 629,031 | $21.0M | 0.03% |
| 313 | ACUITY BRANDS INC | AYI | 87,136 | $21.0M | 0.03% |
| 314 | DEXCOM INC | DXCM | 185,415 | $21.0M | 0.03% |
| 315 | CORTEVA INC | CTVA | 388,095 | $20.9M | 0.03% |
| 316 | IRON MTN INC DEL | 46284V101 | 229,212 | $20.5M | 0.03% |
| 317 | US BANCORP DEL | USB-PS | 514,985 | $20.4M | 0.03% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 86,247 | $20.4M | 0.03% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 133,915 | $20.4M | 0.03% |
| 320 | YUM BRANDS INC | YUM | 152,695 | $20.2M | 0.03% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 132,030 | $20.0M | 0.03% |
| 322 | PINNACLE FINL PARTNERS INC | 72346Q104 | 250,000 | $20.0M | 0.03% |
| 323 | PPG INDS INC | 693506107 | 158,761 | $20.0M | 0.03% |
| 324 | PAYLOCITY HLDG CORP | PCTY | 150,400 | $19.8M | 0.03% |
| 325 | ROBERT HALF INC. | RHI | 309,491 | $19.8M | 0.03% |
| 326 | THERMON GROUP HLDGS INC | THR | 635,000 | $19.5M | 0.03% |
| 327 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 650,000 | $19.5M | 0.03% |
| 328 | GIBRALTAR INDS INC | 374689107 | 283,251 | $19.4M | 0.03% |
| 329 | CF INDS HLDGS INC | 125269100 | 261,383 | $19.4M | 0.03% |
| 330 | IQVIA HLDGS INC | IQV | 90,703 | $19.2M | 0.03% |
| 331 | AGILENT TECHNOLOGIES INC | A | 147,461 | $19.1M | 0.03% |
| 332 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 280,610 | $19.1M | 0.03% |
| 333 | DOW INC | DOW | 358,290 | $19.0M | 0.03% |
| 334 | IDEXX LABS INC | 45168D104 | 38,774 | $18.9M | 0.03% |
| 335 | CONAGRA BRANDS INC | CAG | 654,081 | $18.6M | 0.03% |
| 336 | BAKER HUGHES COMPANY | BKR | 528,540 | $18.6M | 0.03% |
| 337 | WESTERN DIGITAL CORP. | WDC | 243,812 | $18.5M | 0.02% |
| 338 | UFP TECHNOLOGIES INC | UFPT | 70,000 | $18.5M | 0.02% |
| 339 | DIAMONDBACK ENERGY INC | FANG | 91,562 | $18.3M | 0.02% |
| 340 | REGIONS FINANCIAL CORP NEW | RF-PF | 906,357 | $18.2M | 0.02% |
| 341 | WORKDAY INC | WDAY | 81,179 | $18.1M | 0.02% |
| 342 | PAYCHEX INC | PAYX | 152,747 | $18.1M | 0.02% |
| 343 | DOORDASH INC | DASH | 163,863 | $17.8M | 0.02% |
| 344 | BOSTON PROPERTIES INC | BXP | 289,507 | $17.8M | 0.02% |
| 345 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 184,595 | $17.6M | 0.02% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 67,841 | $17.5M | 0.02% |
| 347 | INTERPUBLIC GROUP COS INC | INTR | 600,936 | $17.5M | 0.02% |
| 348 | HALOZYME THERAPEUTICS INC | HALO | 332,362 | $17.4M | 0.02% |
| 349 | KROGER CO | KR | 342,312 | $17.1M | 0.02% |
| 350 | LENNOX INTL INC | 526107107 | 31,695 | $17.0M | 0.02% |
| 351 | NATIONAL STORAGE AFFILIATES | NSA-PB | 410,000 | $16.9M | 0.02% |
| 352 | PARKER-HANNIFIN CORP | PH | 33,085 | $16.7M | 0.02% |
| 353 | GENUINE PARTS CO | GPC | 119,284 | $16.5M | 0.02% |
| 354 | INVITATION HOMES INC | INVH | 459,644 | $16.5M | 0.02% |
| 355 | ROSS STORES INC | ROST | 109,910 | $16.0M | 0.02% |
| 356 | KENVUE INC | KVUE | 866,976 | $15.8M | 0.02% |
| 357 | STRYKER CORPORATION | SYK | 46,038 | $15.7M | 0.02% |
| 358 | SBA COMMUNICATIONS CORP NEW | SBAC | 79,251 | $15.6M | 0.02% |
| 359 | KEURIG DR PEPPER INC | KDP | 465,268 | $15.5M | 0.02% |
| 360 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 99,873 | $15.5M | 0.02% |
| 361 | KINSALE CAP GROUP INC | 49714P108 | 40,000 | $15.4M | 0.02% |
| 362 | TRIMBLE INC | TRMB | 275,533 | $15.4M | 0.02% |
| 363 | VIPSHOP HLDGS LTD | VIPS | 1,159,227 | $15.1M | 0.02% |
| 364 | HUBBELL INC | HUBB | 41,208 | $15.1M | 0.02% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 157,402 | $15.1M | 0.02% |
| 366 | MATCH GROUP INC NEW | MTCH | 494,500 | $15.0M | 0.02% |
| 367 | MCCORMICK & CO INC | MKC-V | 211,483 | $15.0M | 0.02% |
| 368 | GARMIN LTD | GRMN | 91,826 | $15.0M | 0.02% |
| 369 | GEN DIGITAL INC | GENVR | 598,655 | $15.0M | 0.02% |
| 370 | INMODE LTD | INMD | 816,000 | $14.9M | 0.02% |
| 371 | AMERICAN HOMES 4 RENT | AMH-PG | 400,000 | $14.9M | 0.02% |
| 372 | HUBSPOT INC | HUBS | 25,088 | $14.8M | 0.02% |
| 373 | ACV AUCTIONS INC | ACVA | 800,000 | $14.6M | 0.02% |
| 374 | AAON INC | AAON | 167,000 | $14.6M | 0.02% |
| 375 | BRUNSWICK CORP | BC-PC | 200,000 | $14.6M | 0.02% |
| 376 | LKQ CORP | LKQ | 348,607 | $14.5M | 0.02% |
| 377 | MARRIOTT INTL INC NEW | 571903202 | 59,724 | $14.4M | 0.02% |
| 378 | AMERESCO INC | AMRC | 500,000 | $14.4M | 0.02% |
| 379 | EVEREST GROUP LTD | EG | 37,218 | $14.2M | 0.02% |
| 380 | JOHNSON CTLS INTL PLC | G51502105 | 211,378 | $14.1M | 0.02% |
| 381 | TRANSUNION | TRU | 188,646 | $14.0M | 0.02% |
| 382 | WORKIVA INC | WK | 190,800 | $13.9M | 0.02% |
| 383 | SMUCKER J M CO | 832696405 | 127,618 | $13.9M | 0.02% |
| 384 | CME GROUP INC | CME | 70,508 | $13.9M | 0.02% |
| 385 | RESMED INC | RSMDF | 72,384 | $13.9M | 0.02% |
| 386 | DATADOG INC | DDOG | 106,733 | $13.8M | 0.02% |
| 387 | ONTO INNOVATION INC | ONTO | 62,400 | $13.7M | 0.02% |
| 388 | BUNGE GLOBAL SA | BG | 128,293 | $13.7M | 0.02% |
| 389 | HOST HOTELS & RESORTS INC | HST | 755,580 | $13.6M | 0.02% |
| 390 | MSC INDL DIRECT INC | 553530106 | 170,762 | $13.5M | 0.02% |
| 391 | COUSINS PPTYS INC | 222795502 | 584,365 | $13.5M | 0.02% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 101,424 | $13.4M | 0.02% |
| 393 | DISCOVER FINL SVCS | 254709108 | 101,625 | $13.3M | 0.02% |
| 394 | FAIR ISAAC CORP | FICO | 8,809 | $13.1M | 0.02% |
| 395 | KELLANOVA | BEKE | 227,071 | $13.1M | 0.02% |
| 396 | SNAP ON INC | SNA | 49,792 | $13.0M | 0.02% |
| 397 | ACI WORLDWIDE INC | ACIW | 328,600 | $13.0M | 0.02% |
| 398 | CHURCH & DWIGHT CO INC | CHD | 123,707 | $12.8M | 0.02% |
| 399 | SUN CMNTYS INC | 866674104 | 106,236 | $12.8M | 0.02% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 162,158 | $12.7M | 0.02% |
| 401 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 174,206 | $12.7M | 0.02% |
| 402 | WILLDAN GROUP INC | WLDN | 435,600 | $12.6M | 0.02% |
| 403 | SITEONE LANDSCAPE SUPPLY INC | SITE | 102,000 | $12.4M | 0.02% |
| 404 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 105,608 | $12.4M | 0.02% |
| 405 | CITIZENS FINL GROUP INC | CIA | 337,923 | $12.2M | 0.02% |
| 406 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 637,552 | $12.2M | 0.02% |
| 407 | EOG RES INC | EOG | 96,306 | $12.1M | 0.02% |
| 408 | SNAP INC | SNAP | 718,902 | $11.9M | 0.02% |
| 409 | DARDEN RESTAURANTS INC | DRI | 78,623 | $11.9M | 0.02% |
| 410 | KB HOME | KBH | 168,703 | $11.8M | 0.02% |
| 411 | BALL CORP | BALL | 195,281 | $11.7M | 0.02% |
| 412 | BLOCK H & R INC | BSQKZ | 215,461 | $11.7M | 0.02% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,907 | $11.6M | 0.02% |
| 414 | HOWMET AEROSPACE INC | HWM | 149,120 | $11.6M | 0.02% |
| 415 | DOLLAR TREE INC | DLTR | 108,063 | $11.5M | 0.02% |
| 416 | LAUREATE EDUCATION INC | LAUR | 771,500 | $11.5M | 0.02% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 182,458 | $11.5M | 0.02% |
| 418 | CDW CORP | CDW | 51,195 | $11.5M | 0.02% |
| 419 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,069 | $11.4M | 0.02% |
| 420 | AMETEK INC | AME | 67,558 | $11.3M | 0.02% |
| 421 | REGENCY CTRS CORP | 758849103 | 178,240 | $11.1M | 0.01% |
| 422 | PAYCOM SOFTWARE INC | PAYC | 76,638 | $11.0M | 0.01% |
| 423 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 338,860 | $10.8M | 0.01% |
| 424 | ATLASSIAN CORPORATION | TEAM | 60,996 | $10.8M | 0.01% |
| 425 | DECKERS OUTDOOR CORP | DECK | 11,103 | $10.7M | 0.01% |
| 426 | CROWN HLDGS INC | CCK | 143,502 | $10.7M | 0.01% |
| 427 | PTC INC | PTC | 58,672 | $10.7M | 0.01% |
| 428 | CAMPBELL SOUP CO | CPB | 234,970 | $10.6M | 0.01% |
| 429 | TE CONNECTIVITY LTD | TEL | 70,108 | $10.5M | 0.01% |
| 430 | AMN HEALTHCARE SVCS INC | 001744101 | 204,901 | $10.5M | 0.01% |
| 431 | ARLO TECHNOLOGIES INC | ARLO | 800,000 | $10.4M | 0.01% |
| 432 | FORD MTR CO DEL | 345370860 | 830,585 | $10.4M | 0.01% |
| 433 | LABCORP HOLDINGS INC | LH | 50,795 | $10.3M | 0.01% |
| 434 | ALTUS POWER INC | 02217A102 | 2,633,700 | $10.3M | 0.01% |
| 435 | KIMCO RLTY CORP | 49446R109 | 526,985 | $10.3M | 0.01% |
| 436 | ESSENTIAL UTILS INC | 29670G102 | 274,222 | $10.2M | 0.01% |
| 437 | REPUBLIC SVCS INC | 760759100 | 52,245 | $10.2M | 0.01% |
| 438 | COINBASE GLOBAL INC | COIN | 45,347 | $10.1M | 0.01% |
| 439 | STATE STR CORP | STT-PG | 135,229 | $10.0M | 0.01% |
| 440 | WESTROCK CO | WEST | 196,801 | $9.9M | 0.01% |
| 441 | EQUIFAX INC | EFX | 40,333 | $9.8M | 0.01% |
| 442 | AMERICOLD REALTY TRUST INC | COLD | 381,000 | $9.7M | 0.01% |
| 443 | IDEX CORP | 45167R104 | 47,912 | $9.6M | 0.01% |
| 444 | HORMEL FOODS CORP | HRL | 314,725 | $9.6M | 0.01% |
| 445 | TRIP COM GROUP LTD | TRPCF | 202,572 | $9.5M | 0.01% |
| 446 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 30,294 | $9.4M | 0.01% |
| 447 | FIFTH THIRD BANCORP | FITBM | 256,016 | $9.3M | 0.01% |
| 448 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,701,020 | $9.2M | 0.01% |
| 449 | TOPBUILD CORP | BLD | 23,812 | $9.2M | 0.01% |
| 450 | CNH INDL N V | N20944109 | 898,175 | $9.1M | 0.01% |
| 451 | AERCAP HOLDINGS NV | AER | 96,244 | $9.0M | 0.01% |
| 452 | QUEST DIAGNOSTICS INC | DGX | 65,293 | $8.9M | 0.01% |
| 453 | RELIANCE INC | RS | 30,989 | $8.9M | 0.01% |
| 454 | BANCOLOMBIA S A | 05968L102 | 270,600 | $8.8M | 0.01% |
| 455 | GLOBANT S A | GLOB | 49,400 | $8.8M | 0.01% |
| 456 | EMCOR GROUP INC | EME | 24,063 | $8.8M | 0.01% |
| 457 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 316,683 | $8.8M | 0.01% |
| 458 | ZILLOW GROUP INC | Z | 186,605 | $8.7M | 0.01% |
| 459 | VERISIGN INC | VRSN | 48,175 | $8.6M | 0.01% |
| 460 | STANLEY BLACK & DECKER INC | SWK | 106,899 | $8.5M | 0.01% |
| 461 | WATERS CORP | 941848103 | 29,359 | $8.5M | 0.01% |
| 462 | ALLEGION PLC | ALLE | 71,040 | $8.4M | 0.01% |
| 463 | AGCO CORP | AGCO | 85,334 | $8.4M | 0.01% |
| 464 | CAPITAL ONE FINL CORP | 14040H105 | 60,110 | $8.3M | 0.01% |
| 465 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,332,488 | $8.3M | 0.01% |
| 466 | RIVIAN AUTOMOTIVE INC | RIVN | 618,933 | $8.3M | 0.01% |
| 467 | AMERICAN WTR WKS CO INC NEW | 030420103 | 64,252 | $8.3M | 0.01% |
| 468 | BORGWARNER INC | BWA | 250,847 | $8.1M | 0.01% |
| 469 | TYSON FOODS INC | TSN | 140,554 | $8.0M | 0.01% |
| 470 | NICE LTD | NCSYF | 46,700 | $8.0M | 0.01% |
| 471 | AKAMAI TECHNOLOGIES INC | AKAM | 87,688 | $7.9M | 0.01% |
| 472 | NOMAD FOODS LTD | NOMD | 469,000 | $7.7M | 0.01% |
| 473 | BRINKS CO | BCO | 75,200 | $7.7M | 0.01% |
| 474 | ORMAT TECHNOLOGIES INC | ORA | 106,006 | $7.6M | 0.01% |
| 475 | CRH PLC | CRH | 101,024 | $7.6M | 0.01% |
| 476 | WABTEC | 929740108 | 47,854 | $7.6M | 0.01% |
| 477 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 446,000 | $7.6M | 0.01% |
| 478 | WARNER BROS DISCOVERY INC | WBD | 1,000,904 | $7.4M | 0.01% |
| 479 | OKTA INC | OKTA | 79,402 | $7.4M | 0.01% |
| 480 | ALBEMARLE CORP | ALB-PA | 77,278 | $7.4M | 0.01% |
| 481 | EPR PPTYS | 26884U109 | 175,000 | $7.3M | 0.01% |
| 482 | HIGHWOODS PPTYS INC | 431284108 | 275,600 | $7.2M | 0.01% |
| 483 | MASCO CORP | MAS | 108,087 | $7.2M | 0.01% |
| 484 | NETAPP INC | NTAP | 55,301 | $7.1M | 0.01% |
| 485 | EVI INDS INC | 26929N102 | 375,000 | $7.1M | 0.01% |
| 486 | EQT CORP | EQT | 189,407 | $7.0M | 0.01% |
| 487 | CREDICORP LTD | BAP | 42,900 | $6.9M | 0.01% |
| 488 | YUM CHINA HLDGS INC | YUMC | 222,672 | $6.9M | 0.01% |
| 489 | KKR & CO INC | KKRT | 64,932 | $6.8M | 0.01% |
| 490 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 563,639 | $6.8M | 0.01% |
| 491 | NVIDIA CORPORATION | NVDA | 55,104 | $6.8M | 0.01% |
| 492 | ALLY FINL INC | 02005N100 | 170,102 | $6.7M | 0.01% |
| 493 | WESCO INTL INC | 95082P105 | 42,558 | $6.7M | 0.01% |
| 494 | MICROSOFT CORP | MSFT | 15,087 | $6.7M | 0.01% |
| 495 | IAC INC | IAC | 142,959 | $6.7M | 0.01% |
| 496 | SEA LTD | SE | 93,600 | $6.7M | 0.01% |
| 497 | BAXTER INTL INC | 071813109 | 196,491 | $6.6M | 0.01% |
| 498 | APPLOVIN CORP | APP | 77,355 | $6.4M | 0.01% |
| 499 | AECOM | ACM | 72,823 | $6.4M | 0.01% |
| 500 | TELEDYNE TECHNOLOGIES INC | TDY | 16,196 | $6.3M | 0.01% |