13F HOLDINGS REPORT
Swedbank AB
Quarter ended Q4 2024 · Filed December 6, 2024 · Accession 0000946431-24-000015
Total Value
$53.56B
Positions
938
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,014,680 | $2.54B | 4.81% |
| 2 | APPLE INC | AAPL | 14,680,880 | $2.08B | 3.93% |
| 3 | AMAZON COM INC | AMZN | 484,408 | $1.59B | 3.01% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,378,378 | $1.37B | 2.59% |
| 5 | ALPHABET INC | GOOG | 510,610 | $1.36B | 2.58% |
| 6 | NVIDIA CORPORATION | NVDA | 6,505,465 | $1.35B | 2.55% |
| 7 | ALPHABET INC | GOOG | 481,505 | $1.29B | 2.44% |
| 8 | PAYPAL HLDGS INC | PYPL | 4,605,114 | $1.20B | 2.27% |
| 9 | VMWARE INC | 928563402 | 7,057,885 | $1.05B | 1.99% |
| 10 | SERVICENOW INC | NOW | 1,548,047 | $963.3M | 1.82% |
| 11 | GLOBAL PMTS INC | 37940X102 | 5,885,584 | $927.5M | 1.76% |
| 12 | JPMORGAN CHASE & CO | VYLD | 5,107,781 | $836.1M | 1.58% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 1,354,708 | $774.0M | 1.47% |
| 14 | CISCO SYS INC | CSCO | 13,400,737 | $729.4M | 1.38% |
| 15 | BROADCOM INC | AVGO | 1,348,756 | $654.1M | 1.24% |
| 16 | SYNOPSYS INC | SNPS | 2,181,948 | $653.3M | 1.24% |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,705,101 | $608.7M | 1.15% |
| 18 | CENTENE CORP DEL | CNC | 9,653,754 | $601.5M | 1.14% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,477,834 | $577.4M | 1.09% |
| 20 | PROLOGIS INC. | PLDGP | 4,523,640 | $567.4M | 1.07% |
| 21 | MASTERCARD INCORPORATED | MA | 1,542,400 | $536.3M | 1.02% |
| 22 | VISA INC | V | 2,356,011 | $524.8M | 0.99% |
| 23 | S&P GLOBAL INC | SPGI | 1,179,971 | $501.4M | 0.95% |
| 24 | APPLIED MATLS INC | 038222105 | 3,549,868 | $457.0M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,641,061 | $447.9M | 0.85% |
| 26 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,682,149 | $446.1M | 0.84% |
| 27 | FACEBOOK INC | META | 1,295,047 | $439.5M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $423.7M | 0.80% |
| 29 | ABBOTT LABS | ABLZF | 3,396,555 | $401.2M | 0.76% |
| 30 | MERCK & CO INC | MRK | 4,896,749 | $367.8M | 0.70% |
| 31 | CIGNA CORP NEW | 125523100 | 1,760,313 | $352.3M | 0.67% |
| 32 | DANAHER CORPORATION | 235851102 | 1,133,847 | $345.2M | 0.65% |
| 33 | DOLLAR GEN CORP NEW | 256677105 | 1,502,157 | $318.7M | 0.60% |
| 34 | SALESFORCE COM INC | CRM | 1,144,562 | $310.4M | 0.59% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 2,032,888 | $307.9M | 0.58% |
| 36 | F5 NETWORKS INC | FFIV | 1,517,837 | $301.7M | 0.57% |
| 37 | EQUINIX INC | EQIX | 358,995 | $283.7M | 0.54% |
| 38 | NETFLIX INC | NFLX | 442,745 | $270.2M | 0.51% |
| 39 | HOME DEPOT INC | HD | 786,462 | $258.2M | 0.49% |
| 40 | ECOLAB INC | ECL | 1,216,027 | $253.7M | 0.48% |
| 41 | SVB FINANCIAL GROUP | 78486Q101 | 390,537 | $252.6M | 0.48% |
| 42 | DISNEY WALT CO | 254687106 | 1,416,352 | $239.6M | 0.45% |
| 43 | COLGATE PALMOLIVE CO | CL | 3,092,552 | $233.7M | 0.44% |
| 44 | ACCENTURE PLC IRELAND | ACN | 723,280 | $231.4M | 0.44% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 4,192,289 | $226.4M | 0.43% |
| 46 | PFIZER INC | PFE | 5,204,297 | $223.8M | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,559,750 | $218.1M | 0.41% |
| 48 | CITIGROUP INC | C-PR | 3,103,403 | $217.8M | 0.41% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 573,815 | $216.9M | 0.41% |
| 50 | ARISTA NETWORKS INC | ANET | 622,155 | $213.8M | 0.40% |
| 51 | BK OF AMERICA CORP | 060505104 | 4,704,179 | $199.7M | 0.38% |
| 52 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,573,056 | $191.4M | 0.36% |
| 53 | ROBERT HALF INTL INC | RHI | 1,901,505 | $190.8M | 0.36% |
| 54 | STARBUCKS CORP | SBUX | 1,703,099 | $187.9M | 0.36% |
| 55 | TARGET CORP | TGT | 800,845 | $183.2M | 0.35% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 1,566,772 | $177.4M | 0.34% |
| 57 | MSCI INC | MSCI | 290,829 | $176.9M | 0.34% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 1,015,429 | $175.3M | 0.33% |
| 59 | KLA CORP | KLAC | 518,713 | $173.5M | 0.33% |
| 60 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 892,979 | $172.2M | 0.33% |
| 61 | ON SEMICONDUCTOR CORP | ON | 3,739,528 | $171.2M | 0.32% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 872,241 | $170.8M | 0.32% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,209,626 | $168.1M | 0.32% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 620,798 | $164.8M | 0.31% |
| 65 | MCKESSON CORP | MCK | 816,860 | $162.9M | 0.31% |
| 66 | EATON CORP PLC | ETN | 1,089,231 | $162.6M | 0.31% |
| 67 | LILLY ELI & CO | LLY | 701,919 | $162.2M | 0.31% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 549,828 | $161.7M | 0.31% |
| 69 | ASTRAZENECA PLC | AZN | 2,590,437 | $155.6M | 0.29% |
| 70 | INTEL CORP | INTC | 2,858,225 | $152.3M | 0.29% |
| 71 | AMN HEALTHCARE SVCS INC | 001744101 | 1,318,000 | $151.2M | 0.29% |
| 72 | PEPSICO INC | PEP | 1,000,070 | $150.4M | 0.28% |
| 73 | TESLA INC | TSLA | 193,848 | $150.3M | 0.28% |
| 74 | PALO ALTO NETWORKS INC | PANW | 313,283 | $150.1M | 0.28% |
| 75 | COOPER COS INC | 216648402 | 358,184 | $148.0M | 0.28% |
| 76 | DYNATRACE INC | DT | 2,061,062 | $146.3M | 0.28% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 2,422,061 | $146.1M | 0.28% |
| 78 | ORACLE CORP | ORCL-PD | 1,601,991 | $139.6M | 0.26% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 140,087 | $139.3M | 0.26% |
| 80 | SYSCO CORP | SYY | 1,736,667 | $136.3M | 0.26% |
| 81 | JONES LANG LASALLE INC | JLL | 549,404 | $136.3M | 0.26% |
| 82 | LAM RESEARCH CORP | LRCX | 238,030 | $135.5M | 0.26% |
| 83 | HENRY SCHEIN INC | HSIC | 1,771,231 | $134.9M | 0.26% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206,771 | $134.7M | 0.26% |
| 85 | BLACKROCK INC | BLK | 160,304 | $134.4M | 0.25% |
| 86 | HOLOGIC INC | HOLX | 1,800,900 | $132.9M | 0.25% |
| 87 | YANDEX N V | NBIS | 1,663,778 | $132.6M | 0.25% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 546,414 | $130.7M | 0.25% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 454,547 | $130.0M | 0.25% |
| 90 | GILEAD SCIENCES INC | GILD | 1,851,134 | $129.3M | 0.24% |
| 91 | POOL CORP | POOL | 289,200 | $125.6M | 0.24% |
| 92 | V F CORP | VFC | 1,863,547 | $124.8M | 0.24% |
| 93 | COMCAST CORP NEW | CCZ | 2,220,375 | $124.2M | 0.24% |
| 94 | APTIV PLC | APTV | 833,581 | $124.2M | 0.24% |
| 95 | TERADYNE INC | TER | 1,114,714 | $121.7M | 0.23% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 655,188 | $118.8M | 0.23% |
| 97 | JOHNSON & JOHNSON | JNJ | 735,658 | $118.8M | 0.23% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,998,812 | $118.3M | 0.22% |
| 99 | ABBVIE INC | ABBV | 1,080,303 | $116.5M | 0.22% |
| 100 | CBRE GROUP INC | CBRE | 1,189,142 | $115.8M | 0.22% |
| 101 | WALMART INC | WMT | 816,558 | $113.8M | 0.22% |
| 102 | ULTRA CLEAN HLDGS INC | UCTT | 2,646,609 | $112.7M | 0.21% |
| 103 | DIGITAL RLTY TR INC | 253868103 | 772,524 | $111.6M | 0.21% |
| 104 | AON PLC | AON | 389,024 | $111.2M | 0.21% |
| 105 | AMGEN INC | AMGN | 515,845 | $109.7M | 0.21% |
| 106 | ANSYS INC | 03662Q105 | 317,691 | $108.2M | 0.20% |
| 107 | INVESCO QQQ TR | IVZ | 300,000 | $107.4M | 0.20% |
| 108 | ENPHASE ENERGY INC | ENPH | 704,405 | $105.6M | 0.20% |
| 109 | INVITATION HOMES INC | INVH | 2,739,112 | $105.0M | 0.20% |
| 110 | NASDAQ INC | NDAQ | 543,084 | $104.8M | 0.20% |
| 111 | BEST BUY INC | BBY | 986,264 | $104.3M | 0.20% |
| 112 | EXELON CORP | EXC | 2,156,582 | $104.2M | 0.20% |
| 113 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 777,345 | $103.9M | 0.20% |
| 114 | HASBRO INC | HAS | 1,158,072 | $103.3M | 0.20% |
| 115 | VEEVA SYS INC | VEEV | 356,571 | $102.8M | 0.19% |
| 116 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 658,960 | $101.5M | 0.19% |
| 117 | ALLSTATE CORP | ALL-PJ | 792,852 | $100.9M | 0.19% |
| 118 | ELECTRONIC ARTS INC | EA | 704,975 | $100.3M | 0.19% |
| 119 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,819,365 | $97.3M | 0.18% |
| 120 | AMERICAN EXPRESS CO | AXP | 578,995 | $97.0M | 0.18% |
| 121 | SNAP ON INC | SNA | 453,573 | $94.8M | 0.18% |
| 122 | XYLEM INC | XYL | 751,214 | $92.9M | 0.18% |
| 123 | LINDE PLC | LIN | 316,399 | $92.8M | 0.18% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,113,514 | $91.9M | 0.17% |
| 125 | INSTALLED BLDG PRODS INC | 45780R101 | 846,500 | $90.7M | 0.17% |
| 126 | WATSCO INC | WSO-B | 339,000 | $89.7M | 0.17% |
| 127 | NIKE INC | NKE | 584,412 | $84.9M | 0.16% |
| 128 | ITAU UNIBANCO HLDG S A | 465562106 | 16,000,000 | $84.3M | 0.16% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 436,498 | $82.4M | 0.16% |
| 130 | BOOKING HOLDINGS INC | BKNG | 33,884 | $80.4M | 0.15% |
| 131 | CVS HEALTH CORP | CVS | 947,495 | $80.4M | 0.15% |
| 132 | ICHOR HOLDINGS | ICHR | 1,950,000 | $80.1M | 0.15% |
| 133 | ILLUMINA INC | ILMN | 196,385 | $79.7M | 0.15% |
| 134 | ROPER TECHNOLOGIES INC | ROP | 173,600 | $77.4M | 0.15% |
| 135 | CYBERARK SOFTWARE LTD | M2682V108 | 490,700 | $77.4M | 0.15% |
| 136 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,109,516 | $77.0M | 0.15% |
| 137 | METLIFE INC | MET-PF | 1,236,681 | $76.3M | 0.14% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 799,248 | $76.3M | 0.14% |
| 139 | UNITED THERAPEUTICS CORP DEL | UTHR | 413,114 | $76.3M | 0.14% |
| 140 | LOWES COS INC | 548661107 | 372,325 | $75.5M | 0.14% |
| 141 | MEDTRONIC PLC | MDT | 598,623 | $75.0M | 0.14% |
| 142 | MCDONALDS CORP | MCD | 309,682 | $74.7M | 0.14% |
| 143 | THOR INDS INC | 885160101 | 604,729 | $74.2M | 0.14% |
| 144 | FISERV INC | FISV | 682,167 | $74.0M | 0.14% |
| 145 | J2 GLOBAL INC | ZD | 532,500 | $72.8M | 0.14% |
| 146 | MORGAN STANLEY | MS-PQ | 742,589 | $72.3M | 0.14% |
| 147 | CONOCOPHILLIPS | COP | 1,065,072 | $72.2M | 0.14% |
| 148 | TWILIO INC | TWLO | 223,933 | $71.4M | 0.14% |
| 149 | HORIZON THERAPEUTICS PUB L | G46188101 | 638,600 | $70.0M | 0.13% |
| 150 | INTUIT | INTU | 129,028 | $69.6M | 0.13% |
| 151 | KIMBERLY-CLARK CORP | KMB | 513,769 | $68.0M | 0.13% |
| 152 | SNAP INC | SNAP | 920,041 | $68.0M | 0.13% |
| 153 | GENERAL MLS INC | 370334104 | 1,131,317 | $67.7M | 0.13% |
| 154 | ATLASSIAN CORP PLC | TEAM | 170,000 | $66.5M | 0.13% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 219,796 | $65.9M | 0.12% |
| 156 | MONDELEZ INTL INC | 609207105 | 1,131,995 | $65.9M | 0.12% |
| 157 | CARDINAL HEALTH INC | CAH | 1,307,894 | $64.7M | 0.12% |
| 158 | DEERE & CO | DE | 191,036 | $64.0M | 0.12% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 818,015 | $63.3M | 0.12% |
| 160 | NORTONLIFELOCK INC | GENVR | 2,498,030 | $63.2M | 0.12% |
| 161 | LUMENTUM HLDGS INC | LITE | 750,000 | $62.7M | 0.12% |
| 162 | CROWN CASTLE INTL CORP NEW | CCI | 360,742 | $62.5M | 0.12% |
| 163 | TRAVEL PLUS LEISURE CO | 894164102 | 1,138,417 | $62.1M | 0.12% |
| 164 | INVESCO LTD | IVZ | 2,558,983 | $61.7M | 0.12% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 314,017 | $61.4M | 0.12% |
| 166 | HALOZYME THERAPEUTICS INC | HALO | 1,488,162 | $60.5M | 0.11% |
| 167 | COCA COLA CO | KO | 1,150,606 | $60.4M | 0.11% |
| 168 | BIOGEN INC | BIIB | 210,850 | $59.7M | 0.11% |
| 169 | API GROUP CORP | APG | 2,876,360 | $58.5M | 0.11% |
| 170 | CATERPILLAR INC | CAT | 299,294 | $57.5M | 0.11% |
| 171 | MOLINA HEALTHCARE INC | MOH | 210,480 | $57.1M | 0.11% |
| 172 | CME GROUP INC | CME | 292,363 | $56.5M | 0.11% |
| 173 | INGERSOLL RAND INC | IR | 1,109,249 | $55.9M | 0.11% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 208,998 | $55.2M | 0.10% |
| 175 | VARONIS SYS INC | VRNS | 900,000 | $54.8M | 0.10% |
| 176 | ANALOG DEVICES INC | ADI | 322,424 | $54.0M | 0.10% |
| 177 | QUALCOMM INC | QCOM | 412,087 | $53.2M | 0.10% |
| 178 | HCA HEALTHCARE INC | HCA | 218,529 | $53.0M | 0.10% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 116,654 | $52.4M | 0.10% |
| 180 | SMARTSHEET INC | 83200N103 | 755,499 | $52.0M | 0.10% |
| 181 | IAC INTERACTIVECORP NEW | IAC | 395,831 | $51.6M | 0.10% |
| 182 | US BANCORP DEL | USB-PS | 858,371 | $51.0M | 0.10% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 83,423 | $51.0M | 0.10% |
| 184 | RAPID7 INC | RPD | 450,000 | $50.9M | 0.10% |
| 185 | WEYERHAEUSER CO MTN BE | WY | 1,413,877 | $50.3M | 0.10% |
| 186 | CSX CORP | CSX | 1,676,102 | $49.8M | 0.09% |
| 187 | TOWER SEMICONDUCTOR LTD | TSEM | 1,650,000 | $49.3M | 0.09% |
| 188 | MICRON TECHNOLOGY INC | MU | 694,314 | $49.3M | 0.09% |
| 189 | PULTE GROUP INC | 745867101 | 1,069,428 | $49.1M | 0.09% |
| 190 | TJX COS INC NEW | 872540109 | 739,968 | $48.8M | 0.09% |
| 191 | XILINX INC | 983919101 | 317,812 | $48.0M | 0.09% |
| 192 | DARLING INGREDIENTS INC | DAR | 665,689 | $47.9M | 0.09% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 262,703 | $47.8M | 0.09% |
| 194 | FREEPORT-MCMORAN INC | FCX | 1,457,739 | $47.4M | 0.09% |
| 195 | SQUARE INC | BSQKZ | 197,209 | $47.3M | 0.09% |
| 196 | TRUIST FINL CORP | 89832Q109 | 804,894 | $47.2M | 0.09% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 990,515 | $46.6M | 0.09% |
| 198 | ETSY INC | ETSY | 223,791 | $46.5M | 0.09% |
| 199 | CHUBB LIMITED | CB | 267,832 | $46.5M | 0.09% |
| 200 | ZOETIS INC | ZTS | 239,309 | $46.5M | 0.09% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 440,353 | $46.3M | 0.09% |
| 202 | ANTHEM INC | ELV | 124,055 | $46.2M | 0.09% |
| 203 | 3M CO | MMM | 262,616 | $46.1M | 0.09% |
| 204 | AT&T INC | T-PC | 1,693,419 | $45.7M | 0.09% |
| 205 | LENNAR CORP | LEN-B | 485,554 | $45.5M | 0.09% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 401,308 | $45.4M | 0.09% |
| 207 | FARFETCH LTD | 30744W107 | 1,200,000 | $45.0M | 0.09% |
| 208 | FOCUS FINL PARTNERS INC | 34417P100 | 855,400 | $44.8M | 0.08% |
| 209 | EMERSON ELEC CO | EMR | 474,535 | $44.7M | 0.08% |
| 210 | ELASTIC N V | ESTC | 300,000 | $44.7M | 0.08% |
| 211 | MID-AMER APT CMNTYS INC | 59522J103 | 237,024 | $44.3M | 0.08% |
| 212 | FORD MTR CO DEL | 345370860 | 3,113,670 | $44.1M | 0.08% |
| 213 | ALTERYX INC | 02156B103 | 600,000 | $43.9M | 0.08% |
| 214 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 405,339 | $43.8M | 0.08% |
| 215 | IHS MARKIT LTD | IHS | 375,543 | $43.8M | 0.08% |
| 216 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,374,100 | $43.6M | 0.08% |
| 217 | PLUG POWER INC | PLUG | 1,697,164 | $43.3M | 0.08% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 282,536 | $42.8M | 0.08% |
| 219 | VERINT SYS INC | 92343X100 | 950,000 | $42.6M | 0.08% |
| 220 | TEXAS INSTRS INC | 882508104 | 220,308 | $42.3M | 0.08% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 210,616 | $42.1M | 0.08% |
| 222 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 537,469 | $42.0M | 0.08% |
| 223 | MERCADOLIBRE INC | MELI | 24,421 | $41.0M | 0.08% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 550,014 | $40.8M | 0.08% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 180,000 | $40.6M | 0.08% |
| 226 | JUNIPER NETWORKS INC | 48203R104 | 1,470,341 | $40.5M | 0.08% |
| 227 | SENSIENT TECHNOLOGIES CORP | SXT | 440,000 | $40.1M | 0.08% |
| 228 | SERVICE CORP INTL | 817565104 | 662,800 | $39.9M | 0.08% |
| 229 | CAPRI HOLDINGS LIMITED | CPRI | 822,294 | $39.8M | 0.08% |
| 230 | PAYLOCITY HLDG CORP | PCTY | 140,000 | $39.3M | 0.07% |
| 231 | INCYTE CORP | INCY | 559,208 | $38.5M | 0.07% |
| 232 | WELLTOWER INC | WELL | 463,892 | $38.2M | 0.07% |
| 233 | KELLOGG CO | BEKE | 596,323 | $38.1M | 0.07% |
| 234 | KRAFT HEINZ CO | KHC | 1,029,260 | $37.9M | 0.07% |
| 235 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 270,000 | $37.6M | 0.07% |
| 236 | IONIS PHARMACEUTICALS INC | IONS | 1,117,339 | $37.5M | 0.07% |
| 237 | Q2 HLDGS INC | QTWO | 465,000 | $37.3M | 0.07% |
| 238 | BOSTON PROPERTIES INC | BXP | 341,447 | $37.0M | 0.07% |
| 239 | SHERWIN WILLIAMS CO | SHW | 132,217 | $37.0M | 0.07% |
| 240 | PPG INDS INC | 693506107 | 258,229 | $36.9M | 0.07% |
| 241 | UNION PAC CORP | UNP | 186,675 | $36.6M | 0.07% |
| 242 | ABCELLERA BIOLOGICS INC | ABCL | 1,800,000 | $36.1M | 0.07% |
| 243 | EVERSOURCE ENERGY | ES | 437,196 | $35.7M | 0.07% |
| 244 | FACTSET RESH SYS INC | 303075105 | 90,185 | $35.6M | 0.07% |
| 245 | EBAY INC. | EBAY | 505,524 | $35.2M | 0.07% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 481,037 | $35.0M | 0.07% |
| 247 | AGILENT TECHNOLOGIES INC | A | 221,942 | $35.0M | 0.07% |
| 248 | FORTINET INC | FTNT | 118,918 | $34.7M | 0.07% |
| 249 | AUTODESK INC | ADSK | 120,444 | $34.3M | 0.07% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,877 | $34.3M | 0.06% |
| 251 | KIMCO RLTY CORP | 49446R109 | 1,646,843 | $34.2M | 0.06% |
| 252 | UBER TECHNOLOGIES INC | UBER | 761,463 | $34.1M | 0.06% |
| 253 | SITEONE LANDSCAPE SUPPLY INC | SITE | 170,000 | $33.9M | 0.06% |
| 254 | EXPEDIA GROUP INC | EXPE | 203,948 | $33.4M | 0.06% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 256,892 | $33.4M | 0.06% |
| 256 | IRONSOURCE LTD | M5R75Y101 | 3,000,000 | $32.6M | 0.06% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 315,538 | $32.5M | 0.06% |
| 258 | LIVANOVA PLC | LIVN | 405,000 | $32.1M | 0.06% |
| 259 | IDEXX LABS INC | 45168D104 | 51,424 | $32.0M | 0.06% |
| 260 | BECTON DICKINSON & CO | BDX | 129,466 | $31.8M | 0.06% |
| 261 | MOODYS CORP | MCO | 89,303 | $31.7M | 0.06% |
| 262 | SKYWORKS SOLUTIONS INC | SWKS | 191,776 | $31.6M | 0.06% |
| 263 | BIO RAD LABS INC | 090572207 | 42,074 | $31.4M | 0.06% |
| 264 | AZURE PWR GLOBAL LTD | V0393H103 | 1,415,100 | $31.1M | 0.06% |
| 265 | DEXCOM INC | DXCM | 56,903 | $31.1M | 0.06% |
| 266 | LULULEMON ATHLETICA INC | LULU | 74,675 | $30.2M | 0.06% |
| 267 | ALIGN TECHNOLOGY INC | ALGN | 45,338 | $30.2M | 0.06% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 536,060 | $29.4M | 0.06% |
| 269 | BLACKLINE INC | BL | 248,700 | $29.4M | 0.06% |
| 270 | PAYCOM SOFTWARE INC | PAYC | 58,766 | $29.1M | 0.06% |
| 271 | CUMMINS INC | CMI | 127,731 | $28.7M | 0.05% |
| 272 | PGT INNOVATIONS INC | 69336V101 | 1,500,000 | $28.6M | 0.05% |
| 273 | STANLEY BLACK & DECKER INC | SWK | 160,933 | $28.2M | 0.05% |
| 274 | GRACO INC | GGG | 400,000 | $28.0M | 0.05% |
| 275 | ADAPTHEALTH CORP | AHCO | 1,200,000 | $27.9M | 0.05% |
| 276 | LINDE PLC | LIN | 95,000 | $27.9M | 0.05% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 353,236 | $27.7M | 0.05% |
| 278 | ARCHER DANIELS MIDLAND CO | ADM | 461,243 | $27.7M | 0.05% |
| 279 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,678 | $27.4M | 0.05% |
| 280 | EVERBRIDGE INC | EVEX-WT | 179,600 | $27.1M | 0.05% |
| 281 | UPLAND SOFTWARE INC | UPLD | 802,200 | $26.8M | 0.05% |
| 282 | RESMED INC | RSMDF | 101,134 | $26.7M | 0.05% |
| 283 | MODERNA INC | MRNA | 68,898 | $26.5M | 0.05% |
| 284 | BLOCK H & R INC | BSQKZ | 1,056,891 | $26.4M | 0.05% |
| 285 | FEDEX CORP | FDX | 120,260 | $26.4M | 0.05% |
| 286 | WORKDAY INC | WDAY | 105,447 | $26.4M | 0.05% |
| 287 | NUCOR CORP | NUE | 267,254 | $26.3M | 0.05% |
| 288 | VERRA MOBILITY CORP | VRRM | 1,739,000 | $26.2M | 0.05% |
| 289 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,339,154 | $26.1M | 0.05% |
| 290 | BIOMARIN PHARMACEUTICAL INC | BMRN | 336,023 | $26.0M | 0.05% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 500,021 | $25.9M | 0.05% |
| 292 | WASTE MGMT INC DEL | 94106L109 | 173,517 | $25.9M | 0.05% |
| 293 | SCHLUMBERGER LTD | SLB | 866,015 | $25.7M | 0.05% |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 18,473 | $25.4M | 0.05% |
| 295 | IQVIA HLDGS INC | IQV | 105,978 | $25.4M | 0.05% |
| 296 | ENVESTNET INC | 29404K106 | 315,000 | $25.3M | 0.05% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,770,523 | $25.2M | 0.05% |
| 298 | PROGRESSIVE CORP | 743315103 | 276,958 | $25.0M | 0.05% |
| 299 | PERSONALIS INC | PSNL | 1,297,000 | $25.0M | 0.05% |
| 300 | NEWMONT CORP | NEMCL | 453,876 | $24.6M | 0.05% |
| 301 | T-MOBILE US INC | TMUSZ | 192,611 | $24.6M | 0.05% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 40,582 | $24.6M | 0.05% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 168,055 | $24.4M | 0.05% |
| 304 | DOCUSIGN INC | DOCU | 94,634 | $24.4M | 0.05% |
| 305 | HESS CORP | HESM | 310,933 | $24.3M | 0.05% |
| 306 | ROSS STORES INC | ROST | 222,830 | $24.3M | 0.05% |
| 307 | EQUITABLE HLDGS INC | EQH-PC | 811,233 | $24.0M | 0.05% |
| 308 | HP INC | HPQ | 878,616 | $24.0M | 0.05% |
| 309 | HUBSPOT INC | HUBS | 35,225 | $23.8M | 0.05% |
| 310 | NORDSON CORP | NDSN | 100,000 | $23.8M | 0.05% |
| 311 | HERSHEY CO | HSY | 140,158 | $23.7M | 0.04% |
| 312 | COPART INC | CPRT | 169,377 | $23.5M | 0.04% |
| 313 | EXELIXIS INC | EXEL | 1,101,378 | $23.3M | 0.04% |
| 314 | HEADHUNTER GROUP PLC | 42207L106 | 475,600 | $23.2M | 0.04% |
| 315 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120,744 | $23.1M | 0.04% |
| 316 | SBA COMMUNICATIONS CORP NEW | SBAC | 69,601 | $23.0M | 0.04% |
| 317 | GENERAL MTRS CO | 37045V100 | 433,568 | $22.9M | 0.04% |
| 318 | CONSOLIDATED EDISON INC | ED | 313,781 | $22.8M | 0.04% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 434,996 | $22.5M | 0.04% |
| 320 | VERISK ANALYTICS INC | VRSK | 112,244 | $22.5M | 0.04% |
| 321 | UNITED RENTALS INC | URI | 63,625 | $22.3M | 0.04% |
| 322 | SEA LTD | SE | 70,000 | $22.3M | 0.04% |
| 323 | KEYCORP | 493267108 | 1,031,611 | $22.3M | 0.04% |
| 324 | VIATRIS INC | VTRS | 1,636,074 | $22.2M | 0.04% |
| 325 | WABTEC | 929740108 | 254,719 | $22.0M | 0.04% |
| 326 | TRANSUNION | TRU | 193,058 | $21.7M | 0.04% |
| 327 | DUPONT DE NEMOURS INC | DD | 317,621 | $21.6M | 0.04% |
| 328 | KEURIG DR PEPPER INC | KDP | 630,519 | $21.5M | 0.04% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 87,497 | $21.5M | 0.04% |
| 330 | DARDEN RESTAURANTS INC | DRI | 141,689 | $21.5M | 0.04% |
| 331 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,175 | $21.2M | 0.04% |
| 332 | CORTEVA INC | CTVA | 503,610 | $21.2M | 0.04% |
| 333 | MOSAIC CO NEW | MOS | 584,117 | $20.9M | 0.04% |
| 334 | FIRST SOLAR INC | FSLR | 218,359 | $20.8M | 0.04% |
| 335 | HILTON WORLDWIDE HLDGS INC | HLT | 155,520 | $20.5M | 0.04% |
| 336 | VENTAS INC | VTR | 370,546 | $20.5M | 0.04% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 98,365 | $20.3M | 0.04% |
| 338 | JAZZ PHARMACEUTICALS PLC | JAZZ | 155,607 | $20.3M | 0.04% |
| 339 | TE CONNECTIVITY LTD | TEL | 147,525 | $20.2M | 0.04% |
| 340 | VIMEO INC | 92719V100 | 684,280 | $20.1M | 0.04% |
| 341 | FASTENAL CO | FAST | 389,242 | $20.1M | 0.04% |
| 342 | EQUITY RESIDENTIAL | EQR | 247,852 | $20.1M | 0.04% |
| 343 | CINTAS CORP | CTAS | 52,580 | $20.0M | 0.04% |
| 344 | TIO TECH A | G8T10C106 | 2,000,000 | $20.0M | 0.04% |
| 345 | AUTOZONE INC | AZO | 11,580 | $19.7M | 0.04% |
| 346 | HUMANA INC | HUM | 50,457 | $19.6M | 0.04% |
| 347 | BERKELEY LTS INC | 084310101 | 1,000,000 | $19.6M | 0.04% |
| 348 | GLOBUS MED INC | GMED | 255,000 | $19.5M | 0.04% |
| 349 | WP CAREY INC | 92936U109 | 265,905 | $19.4M | 0.04% |
| 350 | VMWARE INC | 928563402 | 130,000 | $19.3M | 0.04% |
| 351 | WATERS CORP | 941848103 | 54,055 | $19.3M | 0.04% |
| 352 | JAMF HLDG CORP | 47074L105 | 500,000 | $19.3M | 0.04% |
| 353 | TWITTER INC | 90184L102 | 318,063 | $19.2M | 0.04% |
| 354 | LABORATORY CORP AMER HLDGS | 50540R409 | 68,209 | $19.2M | 0.04% |
| 355 | LIFE STORAGE INC | 53223X107 | 166,000 | $19.0M | 0.04% |
| 356 | PROGYNY INC | PGNY | 340,000 | $19.0M | 0.04% |
| 357 | MCCORMICK & CO INC | MKC-V | 234,597 | $19.0M | 0.04% |
| 358 | BAIDU INC | BAIDF | 123,454 | $19.0M | 0.04% |
| 359 | SNOWFLAKE INC | SNOW | 62,702 | $19.0M | 0.04% |
| 360 | VEON LTD | VEON | 8,961,100 | $18.6M | 0.04% |
| 361 | GARTNER INC | IT | 61,017 | $18.5M | 0.04% |
| 362 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 430,900 | $18.5M | 0.03% |
| 363 | NATIONAL STORAGE AFFILIATES | NSA-PB | 350,000 | $18.5M | 0.03% |
| 364 | BORGWARNER INC | BWA | 423,420 | $18.3M | 0.03% |
| 365 | RESERVOIR MEDIA INC | RSVRW | 2,000,000 | $18.2M | 0.03% |
| 366 | TRAVELERS COMPANIES INC | TRV | 119,150 | $18.1M | 0.03% |
| 367 | SPLUNK INC | 848637104 | 124,413 | $18.0M | 0.03% |
| 368 | QIWI PLC | 74735M108 | 2,135,609 | $17.9M | 0.03% |
| 369 | KOHLS CORP | KSS | 378,873 | $17.8M | 0.03% |
| 370 | ROYALTY PHARMA PLC | RPRX | 493,517 | $17.8M | 0.03% |
| 371 | PRINCIPAL FINANCIAL GROUP IN | PFG | 276,361 | $17.8M | 0.03% |
| 372 | JD.COM INC | JDCMF | 246,296 | $17.8M | 0.03% |
| 373 | SEMPRA | SREA | 140,553 | $17.8M | 0.03% |
| 374 | LUMEN TECHNOLOGIES INC | LUMN | 1,411,019 | $17.5M | 0.03% |
| 375 | OKTA INC | OKTA | 73,166 | $17.4M | 0.03% |
| 376 | WILLIS TOWERS WATSON PLC LTD | WTW | 74,099 | $17.2M | 0.03% |
| 377 | CONAGRA BRANDS INC | CAG | 504,376 | $17.1M | 0.03% |
| 378 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 226,325 | $17.1M | 0.03% |
| 379 | COUSINS PPTYS INC | 222795502 | 456,100 | $17.0M | 0.03% |
| 380 | JOHNSON CTLS INTL PLC | G51502105 | 248,340 | $16.9M | 0.03% |
| 381 | WESTERN DIGITAL CORP. | WDC | 297,373 | $16.8M | 0.03% |
| 382 | OMNICOM GROUP INC | OMC | 231,435 | $16.8M | 0.03% |
| 383 | CLOROX CO DEL | CLX | 100,457 | $16.6M | 0.03% |
| 384 | AVANTOR INC | AVTR | 400,700 | $16.4M | 0.03% |
| 385 | REGIONS FINANCIAL CORP NEW | RF-PF | 767,804 | $16.4M | 0.03% |
| 386 | AFLAC INC | AFL | 309,118 | $16.1M | 0.03% |
| 387 | HOWMET AEROSPACE INC | HWM | 505,168 | $15.8M | 0.03% |
| 388 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 304,414 | $15.6M | 0.03% |
| 389 | DENTSPLY SIRONA INC | XRAY | 266,516 | $15.5M | 0.03% |
| 390 | CITIZENS FINL GROUP INC | CIA | 329,140 | $15.5M | 0.03% |
| 391 | STEEL DYNAMICS INC | STLD | 264,055 | $15.4M | 0.03% |
| 392 | YUM BRANDS INC | YUM | 126,004 | $15.4M | 0.03% |
| 393 | GENUINE PARTS CO | GPC | 127,000 | $15.4M | 0.03% |
| 394 | DELL TECHNOLOGIES INC | DELL | 147,270 | $15.3M | 0.03% |
| 395 | LKQ CORP | LKQ | 300,004 | $15.1M | 0.03% |
| 396 | AIR PRODS & CHEMS INC | AIIR | 58,741 | $15.0M | 0.03% |
| 397 | AMERISOURCEBERGEN CORP | COR | 125,118 | $14.9M | 0.03% |
| 398 | GENERAL ELECTRIC CO | 369604301 | 144,689 | $14.9M | 0.03% |
| 399 | TRIMBLE INC | TRMB | 180,686 | $14.9M | 0.03% |
| 400 | SMUCKER J M CO | 832696405 | 122,703 | $14.7M | 0.03% |
| 401 | ROKU INC | ROKU | 46,801 | $14.7M | 0.03% |
| 402 | HOST HOTELS & RESORTS INC | HST | 897,093 | $14.6M | 0.03% |
| 403 | AMERESCO INC | AMRC | 250,130 | $14.6M | 0.03% |
| 404 | INTERNATIONAL PAPER CO | 460146103 | 260,732 | $14.6M | 0.03% |
| 405 | OZON HLDGS PLC | 69269L104 | 283,900 | $14.3M | 0.03% |
| 406 | AMERICAN WTR WKS CO INC NEW | 030420103 | 84,396 | $14.3M | 0.03% |
| 407 | ALLEGHANY CORP MD | 017175100 | 22,465 | $14.0M | 0.03% |
| 408 | MERITAGE HOMES CORP | MTH | 143,256 | $13.9M | 0.03% |
| 409 | ACUITY BRANDS INC | AYI | 78,843 | $13.7M | 0.03% |
| 410 | CITRIX SYS INC | 177376100 | 127,241 | $13.7M | 0.03% |
| 411 | COHERUS BIOSCIENCES INC | CHRS | 850,000 | $13.7M | 0.03% |
| 412 | OWENS CORNING NEW | OC | 157,059 | $13.4M | 0.03% |
| 413 | BAKER HUGHES COMPANY | BKR | 542,083 | $13.4M | 0.03% |
| 414 | MOBILE TELESYSTEMS PJSC | 607409109 | 1,387,915 | $13.4M | 0.03% |
| 415 | COGNEX CORP | CGNX | 166,768 | $13.4M | 0.03% |
| 416 | TRANSDIGM GROUP INC | TDG | 21,341 | $13.3M | 0.03% |
| 417 | CAMPBELL SOUP CO | CPB | 317,473 | $13.3M | 0.03% |
| 418 | DOLLAR TREE INC | DLTR | 136,906 | $13.1M | 0.02% |
| 419 | EUROPEAN SUSTAINABLE GROWTH | G3194F125 | 1,250,000 | $13.1M | 0.02% |
| 420 | CHURCH & DWIGHT INC | CHD | 156,647 | $12.9M | 0.02% |
| 421 | LIBERTY BROADBAND CORP | LBRDP | 73,876 | $12.8M | 0.02% |
| 422 | BUNGE LIMITED | BG | 156,302 | $12.7M | 0.02% |
| 423 | COSTAR GROUP INC | CSGP | 146,710 | $12.6M | 0.02% |
| 424 | IDEX CORP | 45167R104 | 60,973 | $12.6M | 0.02% |
| 425 | STRYKER CORPORATION | SYK | 47,605 | $12.6M | 0.02% |
| 426 | ASPEN TECHNOLOGY INC | 045327103 | 102,128 | $12.5M | 0.02% |
| 427 | CROWN HLDGS INC | CCK | 124,436 | $12.5M | 0.02% |
| 428 | WESTERN ALLIANCE BANCORP | WAL-PA | 115,000 | $12.5M | 0.02% |
| 429 | REGENCY CTRS CORP | 758849103 | 185,193 | $12.5M | 0.02% |
| 430 | SUNRUN INC | RUN | 281,715 | $12.4M | 0.02% |
| 431 | IRON MTN INC NEW | 46284V101 | 285,065 | $12.4M | 0.02% |
| 432 | CYRUSONE INC | 23283R100 | 160,000 | $12.4M | 0.02% |
| 433 | CERNER CORP | 156782104 | 175,462 | $12.4M | 0.02% |
| 434 | NIO INC | NIOIF | 346,600 | $12.3M | 0.02% |
| 435 | WHIRLPOOL CORP | WHR-PA | 60,111 | $12.3M | 0.02% |
| 436 | ELANCO ANIMAL HEALTH INC | ELAN | 383,974 | $12.2M | 0.02% |
| 437 | STATE STR CORP | STT-PG | 144,348 | $12.2M | 0.02% |
| 438 | WESTERN UN CO | WU | 603,470 | $12.2M | 0.02% |
| 439 | PARKER-HANNIFIN CORP | PH | 43,586 | $12.2M | 0.02% |
| 440 | WILLDAN GROUP INC | WLDN | 335,126 | $11.9M | 0.02% |
| 441 | TYSON FOODS INC | TSN | 150,746 | $11.9M | 0.02% |
| 442 | GARMIN LTD | GRMN | 76,252 | $11.9M | 0.02% |
| 443 | PINTEREST INC | PINS | 231,497 | $11.8M | 0.02% |
| 444 | GRAINGER W W INC | 384802104 | 29,697 | $11.7M | 0.02% |
| 445 | LYFT INC | LYFT | 217,522 | $11.7M | 0.02% |
| 446 | HORMEL FOODS CORP | HRL | 282,583 | $11.6M | 0.02% |
| 447 | PRICE T ROWE GROUP INC | TROW | 58,184 | $11.4M | 0.02% |
| 448 | BOSTON SCIENTIFIC CORP | BSX | 263,550 | $11.4M | 0.02% |
| 449 | CARTERS INC | CRI | 116,935 | $11.4M | 0.02% |
| 450 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,349,626 | $11.4M | 0.02% |
| 451 | LIBERTY GLOBAL PLC | LBTYK | 379,742 | $11.2M | 0.02% |
| 452 | AIRBNB INC | ABNB | 65,585 | $11.0M | 0.02% |
| 453 | ALLEGION PLC | ALLE | 83,194 | $11.0M | 0.02% |
| 454 | MONSTER BEVERAGE CORP NEW | MNST | 123,137 | $10.9M | 0.02% |
| 455 | CORNING INC | GLW | 297,051 | $10.8M | 0.02% |
| 456 | ALLY FINL INC | 02005N100 | 211,103 | $10.8M | 0.02% |
| 457 | NETEASE INC | NETTF | 125,920 | $10.8M | 0.02% |
| 458 | LENNOX INTL INC | 526107107 | 36,115 | $10.6M | 0.02% |
| 459 | TELADOC HEALTH INC | TDOC | 83,022 | $10.5M | 0.02% |
| 460 | PVH CORPORATION | PVH | 102,352 | $10.5M | 0.02% |
| 461 | WIX COM LTD | WIX | 53,649 | $10.5M | 0.02% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 70,770 | $10.5M | 0.02% |
| 463 | PINNACLE FINL PARTNERS INC | 72346Q104 | 110,000 | $10.3M | 0.02% |
| 464 | LINCOLN NATL CORP IND | 534187109 | 148,612 | $10.2M | 0.02% |
| 465 | MSA SAFETY INC | MNESP | 70,000 | $10.2M | 0.02% |
| 466 | PINDUODUO INC | PDD | 112,415 | $10.2M | 0.02% |
| 467 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 184,157 | $10.2M | 0.02% |
| 468 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 167,067 | $10.2M | 0.02% |
| 469 | AMERICOLD RLTY TR | COLD | 350,000 | $10.2M | 0.02% |
| 470 | SHOTSPOTTER INC | SSTI | 279,270 | $10.2M | 0.02% |
| 471 | CDW CORP | CDW | 55,479 | $10.1M | 0.02% |
| 472 | DOW INC | DOW | 174,336 | $10.0M | 0.02% |
| 473 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,324 | $10.0M | 0.02% |
| 474 | WESTROCK CO | WEST | 196,801 | $9.8M | 0.02% |
| 475 | HEALTHPEAK PROPERTIES INC | DOC | 290,478 | $9.7M | 0.02% |
| 476 | ALBEMARLE CORP | ALB-PA | 44,071 | $9.7M | 0.02% |
| 477 | JOYY INC | JOYY | 175,462 | $9.6M | 0.02% |
| 478 | LAWSON PRODS INC | 520776105 | 190,000 | $9.5M | 0.02% |
| 479 | PENTAIR PLC | PNR | 127,405 | $9.3M | 0.02% |
| 480 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,269,764 | $9.2M | 0.02% |
| 481 | CF INDS HLDGS INC | 125269100 | 164,756 | $9.2M | 0.02% |
| 482 | ARAMARK | ARMK | 279,737 | $9.2M | 0.02% |
| 483 | AMC ENTMT HLDGS INC | 00165C104 | 238,082 | $9.1M | 0.02% |
| 484 | GALLAGHER ARTHUR J & CO | 363576109 | 60,424 | $9.0M | 0.02% |
| 485 | ZAI LAB LTD | ZLAB | 84,800 | $8.9M | 0.02% |
| 486 | VAIL RESORTS INC | MTN | 26,610 | $8.9M | 0.02% |
| 487 | FIRST HAWAIIAN INC | FHB | 300,000 | $8.8M | 0.02% |
| 488 | IPG PHOTONICS CORP | IPGP | 54,983 | $8.7M | 0.02% |
| 489 | EDISON INTL | 281020107 | 156,210 | $8.7M | 0.02% |
| 490 | RINGCENTRAL INC | RNG | 39,705 | $8.6M | 0.02% |
| 491 | WAYFAIR INC | W | 33,770 | $8.6M | 0.02% |
| 492 | VIACOMCBS INC | 92556H206 | 215,495 | $8.5M | 0.02% |
| 493 | PELOTON INTERACTIVE INC | PTON | 97,454 | $8.5M | 0.02% |
| 494 | PAYCHEX INC | PAYX | 75,166 | $8.5M | 0.02% |
| 495 | KROGER CO | KR | 207,802 | $8.4M | 0.02% |
| 496 | ORMAT TECHNOLOGIES INC | ORA | 125,636 | $8.4M | 0.02% |
| 497 | FIFTH THIRD BANCORP | FITBM | 196,288 | $8.3M | 0.02% |
| 498 | CHEFS WHSE INC | 163086101 | 250,000 | $8.1M | 0.02% |
| 499 | INTERPUBLIC GROUP COS INC | INTR | 218,646 | $8.0M | 0.02% |
| 500 | LIVE NATION ENTERTAINMENT IN | LYV | 86,168 | $7.9M | 0.01% |