13F HOLDINGS REPORT
Swedbank AB
Quarter ended Q4 2024 · Filed December 6, 2024 · Accession 0000946431-24-000019
Total Value
$42.13B
Positions
955
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,987,127 | $2.56B | 6.14% |
| 2 | APPLE INC | AAPL | 13,463,584 | $1.86B | 4.46% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,632,439 | $999.6M | 2.40% |
| 4 | ALPHABET INC | GOOG | 10,063,239 | $967.6M | 2.32% |
| 5 | VMWARE INC | 928563402 | 9,048,340 | $963.3M | 2.31% |
| 6 | NVIDIA CORPORATION | NVDA | 7,757,559 | $941.7M | 2.26% |
| 7 | ALPHABET INC | GOOG | 9,429,973 | $902.0M | 2.16% |
| 8 | CISCO SYS INC | CSCO | 18,833,792 | $753.4M | 1.81% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,452,327 | $733.5M | 1.76% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377,887 | $698.9M | 1.68% |
| 11 | BROADCOM INC | AVGO | 1,549,865 | $688.2M | 1.65% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,442,454 | $652.2M | 1.57% |
| 13 | CENTENE CORP DEL | CNC | 6,812,601 | $530.1M | 1.27% |
| 14 | SYNOPSYS INC | SNPS | 1,728,777 | $528.2M | 1.27% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,226,537 | $507.7M | 1.22% |
| 16 | APPLIED MATLS INC | 038222105 | 6,120,341 | $501.4M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 4,355,767 | $492.2M | 1.18% |
| 18 | MASTERCARD INCORPORATED | MA | 1,705,328 | $484.9M | 1.16% |
| 19 | JPMORGAN CHASE & CO | VYLD | 4,159,279 | $434.6M | 1.04% |
| 20 | SERVICENOW INC | NOW | 1,112,950 | $420.3M | 1.01% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $418.7M | 1.00% |
| 22 | MCKESSON CORP | MCK | 1,225,353 | $416.5M | 1.00% |
| 23 | DANAHER CORPORATION | 235851102 | 1,595,041 | $412.0M | 0.99% |
| 24 | MERCK & CO INC | MRK | 4,738,553 | $408.1M | 0.98% |
| 25 | PROLOGIS INC. | PLDGP | 3,970,527 | $403.4M | 0.97% |
| 26 | ACCENTURE PLC IRELAND | ACN | 1,383,831 | $356.1M | 0.85% |
| 27 | VISA INC | V | 1,955,720 | $347.4M | 0.83% |
| 28 | CIGNA CORP NEW | 125523100 | 1,235,529 | $342.8M | 0.82% |
| 29 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,472,133 | $340.7M | 0.82% |
| 30 | ABBOTT LABS | ABLZF | 3,419,622 | $330.9M | 0.79% |
| 31 | PFIZER INC | PFE | 6,681,152 | $292.4M | 0.70% |
| 32 | S&P GLOBAL INC | SPGI | 942,041 | $287.7M | 0.69% |
| 33 | LILLY ELI & CO | LLY | 882,748 | $285.4M | 0.68% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,257,333 | $269.7M | 0.65% |
| 35 | TESLA INC | TSLA | 968,178 | $256.8M | 0.62% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 1,548,238 | $253.0M | 0.61% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,534,371 | $250.7M | 0.60% |
| 38 | PAYPAL HLDGS INC | PYPL | 2,806,957 | $241.6M | 0.58% |
| 39 | ENPHASE ENERGY INC | ENPH | 823,732 | $228.6M | 0.55% |
| 40 | ECOLAB INC | ECL | 1,557,327 | $224.9M | 0.54% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,372,185 | $224.8M | 0.54% |
| 42 | WALMART INC | WMT | 1,643,045 | $213.1M | 0.51% |
| 43 | ABBVIE INC | ABBV | 1,586,907 | $213.0M | 0.51% |
| 44 | HOME DEPOT INC | HD | 770,096 | $212.5M | 0.51% |
| 45 | TESLA INC | TSLA | 800,000 | $212.2M | 0.51% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,514,862 | $191.3M | 0.46% |
| 47 | ARISTA NETWORKS INC | ANET | 1,688,156 | $190.6M | 0.46% |
| 48 | POOL CORP | POOL | 597,534 | $190.1M | 0.46% |
| 49 | COLGATE PALMOLIVE CO | CL | 2,660,873 | $186.9M | 0.45% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 632,514 | $183.1M | 0.44% |
| 51 | META PLATFORMS INC | META | 1,327,585 | $180.1M | 0.43% |
| 52 | EQUINIX INC | EQIX | 316,250 | $179.9M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 4,569,665 | $173.5M | 0.42% |
| 54 | PEPSICO INC | PEP | 1,021,951 | $166.8M | 0.40% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 554,578 | $162.5M | 0.39% |
| 56 | F5 INC | FFIV | 1,098,677 | $159.0M | 0.38% |
| 57 | BK OF AMERICA CORP | 060505104 | 5,199,937 | $157.0M | 0.38% |
| 58 | ANALOG DEVICES INC | ADI | 1,124,007 | $156.6M | 0.38% |
| 59 | STARBUCKS CORP | SBUX | 1,794,103 | $151.2M | 0.36% |
| 60 | ON SEMICONDUCTOR CORP | ON | 2,318,303 | $144.5M | 0.35% |
| 61 | SVB FINANCIAL GROUP | 78486Q101 | 421,098 | $141.4M | 0.34% |
| 62 | EATON CORP PLC | ETN | 1,060,123 | $141.4M | 0.34% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,971,781 | $140.2M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 1,485,398 | $140.1M | 0.34% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 1,613,606 | $133.3M | 0.32% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 916,903 | $132.8M | 0.32% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,097,386 | $130.4M | 0.31% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 599,492 | $128.7M | 0.31% |
| 69 | MSCI INC | MSCI | 304,128 | $128.3M | 0.31% |
| 70 | ASTRAZENECA PLC | AZN | 2,312,457 | $126.8M | 0.30% |
| 71 | LINDE PLC | LIN | 444,201 | $119.8M | 0.29% |
| 72 | CITIGROUP INC | C-PR | 2,840,231 | $118.4M | 0.28% |
| 73 | VEEVA SYS INC | VEEV | 717,632 | $118.3M | 0.28% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 1,415,229 | $117.7M | 0.28% |
| 75 | SYSCO CORP | SYY | 1,658,055 | $117.2M | 0.28% |
| 76 | TARGET CORP | TGT | 784,618 | $116.4M | 0.28% |
| 77 | METLIFE INC | MET-PF | 1,899,875 | $115.5M | 0.28% |
| 78 | AMGEN INC | AMGN | 510,173 | $115.0M | 0.28% |
| 79 | AMN HEALTHCARE SVCS INC | 001744101 | 1,067,200 | $113.1M | 0.27% |
| 80 | BOOKING HOLDINGS INC | BKNG | 68,776 | $113.0M | 0.27% |
| 81 | SALESFORCE INC | CRM | 766,523 | $110.3M | 0.26% |
| 82 | KLA CORP | KLAC | 363,524 | $110.0M | 0.26% |
| 83 | AON PLC | AON | 409,028 | $109.6M | 0.26% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 520,697 | $109.2M | 0.26% |
| 85 | GILEAD SCIENCES INC | GILD | 1,765,193 | $108.9M | 0.26% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 493,400 | $106.1M | 0.25% |
| 87 | ROBERT HALF INTL INC | RHI | 1,368,029 | $104.7M | 0.25% |
| 88 | EXELON CORP | EXC | 2,725,805 | $102.1M | 0.25% |
| 89 | GENERAC HLDGS INC | GNRC | 544,181 | $96.9M | 0.23% |
| 90 | LAM RESEARCH CORP | LRCX | 263,979 | $96.6M | 0.23% |
| 91 | COOPER COS INC | 216648402 | 365,917 | $96.6M | 0.23% |
| 92 | FREEPORT-MCMORAN INC | FCX | 3,416,050 | $93.4M | 0.22% |
| 93 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,503,594 | $93.1M | 0.22% |
| 94 | CVS HEALTH CORP | CVS | 955,078 | $91.1M | 0.22% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 550,789 | $90.8M | 0.22% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 597,300 | $89.6M | 0.21% |
| 97 | QUALCOMM INC | QCOM | 791,029 | $89.4M | 0.21% |
| 98 | ELECTRONIC ARTS INC | EA | 765,957 | $88.6M | 0.21% |
| 99 | UNITED THERAPEUTICS CORP DEL | UTHR | 412,575 | $86.4M | 0.21% |
| 100 | SERVICE CORP INTL | 817565104 | 1,476,700 | $85.3M | 0.20% |
| 101 | ANSYS INC | 03662Q105 | 382,283 | $84.8M | 0.20% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,232,566 | $84.5M | 0.20% |
| 103 | ALNYLAM PHARMACEUTICALS INC | ALNY | 416,060 | $83.3M | 0.20% |
| 104 | APTIV PLC | APTV | 1,064,539 | $83.3M | 0.20% |
| 105 | HOLOGIC INC | HOLX | 1,276,434 | $82.4M | 0.20% |
| 106 | HENRY SCHEIN INC | HSIC | 1,249,360 | $82.2M | 0.20% |
| 107 | HASBRO INC | HAS | 1,208,327 | $81.5M | 0.20% |
| 108 | INVITATION HOMES INC | INVH | 2,405,712 | $81.2M | 0.19% |
| 109 | TWILIO INC | TWLO | 1,161,372 | $80.3M | 0.19% |
| 110 | CONOCOPHILLIPS | COP | 780,326 | $79.9M | 0.19% |
| 111 | ULTRA CLEAN HLDGS INC | UCTT | 3,094,993 | $79.7M | 0.19% |
| 112 | ORACLE CORP | ORCL-PD | 1,295,356 | $79.1M | 0.19% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 910,000 | $78.5M | 0.19% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 303,843 | $75.6M | 0.18% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 511,321 | $75.4M | 0.18% |
| 116 | CBRE GROUP INC | CBRE | 1,106,245 | $74.7M | 0.18% |
| 117 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 819,278 | $74.4M | 0.18% |
| 118 | WATSCO INC | WSO-B | 288,200 | $74.2M | 0.18% |
| 119 | TERADYNE INC | TER | 964,714 | $72.5M | 0.17% |
| 120 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,417,965 | $72.4M | 0.17% |
| 121 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 548,352 | $71.6M | 0.17% |
| 122 | MCDONALDS CORP | MCD | 305,870 | $70.6M | 0.17% |
| 123 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $68.6M | 0.16% |
| 124 | XYLEM INC | XYL | 773,866 | $67.6M | 0.16% |
| 125 | MORGAN STANLEY | MS-PQ | 855,615 | $67.6M | 0.16% |
| 126 | ALLSTATE CORP | ALL-PJ | 541,276 | $67.4M | 0.16% |
| 127 | MIRION TECHNOLOGIES INC | MIR | 8,974,502 | $67.0M | 0.16% |
| 128 | CORTEVA INC | CTVA | 1,171,047 | $66.9M | 0.16% |
| 129 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 536,346 | $66.7M | 0.16% |
| 130 | MOLINA HEALTHCARE INC | MOH | 199,680 | $65.9M | 0.16% |
| 131 | PINNACLE FINL PARTNERS INC | 72346Q104 | 795,000 | $64.5M | 0.15% |
| 132 | AMERICAN EXPRESS CO | AXP | 476,923 | $64.3M | 0.15% |
| 133 | COCA COLA CO | KO | 1,133,909 | $63.5M | 0.15% |
| 134 | DEERE & CO | DE | 189,109 | $63.1M | 0.15% |
| 135 | JONES LANG LASALLE INC | JLL | 415,815 | $62.8M | 0.15% |
| 136 | ELEVANCE HEALTH INC | ELV | 138,244 | $62.8M | 0.15% |
| 137 | LOWES COS INC | 548661107 | 333,141 | $62.6M | 0.15% |
| 138 | COMCAST CORP NEW | CCZ | 2,122,985 | $62.3M | 0.15% |
| 139 | V F CORP | VFC | 2,051,185 | $61.4M | 0.15% |
| 140 | BEST BUY INC | BBY | 957,985 | $60.7M | 0.15% |
| 141 | MONDELEZ INTL INC | 609207105 | 1,103,250 | $60.5M | 0.15% |
| 142 | NETFLIX INC | NFLX | 255,502 | $60.2M | 0.14% |
| 143 | NIKE INC | NKE | 719,185 | $59.8M | 0.14% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,117,766 | $59.5M | 0.14% |
| 145 | ILLUMINA INC | ILMN | 302,294 | $57.7M | 0.14% |
| 146 | ROYALTY PHARMA PLC | RPRX | 1,390,917 | $55.9M | 0.13% |
| 147 | ICHOR HOLDINGS | ICHR | 2,289,407 | $55.4M | 0.13% |
| 148 | CROWN CASTLE INC | CCI | 380,077 | $54.9M | 0.13% |
| 149 | MARVELL TECHNOLOGY INC | MRVL | 1,275,095 | $54.7M | 0.13% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 113,955 | $53.8M | 0.13% |
| 151 | NASDAQ INC | NDAQ | 940,104 | $53.3M | 0.13% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 208,259 | $52.5M | 0.13% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 527,288 | $52.3M | 0.13% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 230,193 | $52.1M | 0.12% |
| 155 | GXO LOGISTICS INCORPORATED | GXO | 1,450,000 | $50.8M | 0.12% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,915 | $49.9M | 0.12% |
| 157 | CARDINAL HEALTH INC | CAH | 747,548 | $49.8M | 0.12% |
| 158 | INTUIT | INTU | 128,074 | $49.6M | 0.12% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 448,411 | $48.9M | 0.12% |
| 160 | INSTALLED BLDG PRODS INC | 45780R101 | 602,300 | $48.8M | 0.12% |
| 161 | EMERSON ELEC CO | EMR | 660,348 | $48.4M | 0.12% |
| 162 | MEDTRONIC PLC | MDT | 598,351 | $48.3M | 0.12% |
| 163 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,009,516 | $48.2M | 0.12% |
| 164 | CATERPILLAR INC | CAT | 290,118 | $47.6M | 0.11% |
| 165 | BLACKROCK INC | BLK | 86,473 | $47.6M | 0.11% |
| 166 | AMERISOURCEBERGEN CORP | COR | 348,510 | $47.2M | 0.11% |
| 167 | PLUG POWER INC | PLUG | 2,240,457 | $47.1M | 0.11% |
| 168 | ULTA BEAUTY INC | ULTA | 117,250 | $47.0M | 0.11% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 312,160 | $46.6M | 0.11% |
| 170 | ITAU UNIBANCO HLDG S A | 465562106 | 9,000,000 | $46.5M | 0.11% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 1,620,971 | $46.3M | 0.11% |
| 172 | CHECK POINT SOFTWARE TECH LT | M22465104 | 403,877 | $45.2M | 0.11% |
| 173 | AT&T INC | T-PC | 2,946,747 | $45.2M | 0.11% |
| 174 | IONIS PHARMACEUTICALS INC | IONS | 1,021,429 | $45.2M | 0.11% |
| 175 | INTEL CORP | INTC | 1,745,634 | $45.0M | 0.11% |
| 176 | GENERAL MLS INC | 370334104 | 585,978 | $44.9M | 0.11% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 300,552 | $44.9M | 0.11% |
| 178 | TOWER SEMICONDUCTOR LTD | TSEM | 1,000,000 | $43.9M | 0.11% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 234,281 | $43.9M | 0.11% |
| 180 | GLOBAL PMTS INC | 37940X102 | 404,981 | $43.8M | 0.11% |
| 181 | CHUBB LIMITED | CB | 239,245 | $43.5M | 0.10% |
| 182 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 588,907 | $43.3M | 0.10% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 1,112,283 | $43.1M | 0.10% |
| 184 | SENSIENT TECHNOLOGIES CORP | SXT | 600,000 | $41.6M | 0.10% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 576,086 | $41.4M | 0.10% |
| 186 | PULTE GROUP INC | 745867101 | 1,069,428 | $40.1M | 0.10% |
| 187 | EVERSOURCE ENERGY | ES | 512,127 | $39.9M | 0.10% |
| 188 | ACTIVISION BLIZZARD INC | 00507V109 | 530,735 | $39.5M | 0.09% |
| 189 | TJX COS INC NEW | 872540109 | 631,866 | $39.3M | 0.09% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 241,188 | $39.0M | 0.09% |
| 191 | HCA HEALTHCARE INC | HCA | 206,973 | $38.0M | 0.09% |
| 192 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 936,100 | $37.8M | 0.09% |
| 193 | TRAVEL PLUS LEISURE CO | 894164102 | 1,103,341 | $37.6M | 0.09% |
| 194 | INCYTE CORP | INCY | 564,058 | $37.6M | 0.09% |
| 195 | BIOGEN INC | BIIB | 136,060 | $36.3M | 0.09% |
| 196 | MOSAIC CO NEW | MOS | 750,944 | $36.3M | 0.09% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 225,749 | $36.2M | 0.09% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 420,929 | $35.7M | 0.09% |
| 199 | INGERSOLL RAND INC | IR | 820,265 | $35.5M | 0.09% |
| 200 | INVESCO LTD | IVZ | 2,558,983 | $35.1M | 0.08% |
| 201 | SMARTSHEET INC | 83200N103 | 1,000,000 | $34.4M | 0.08% |
| 202 | MID-AMER APT CMNTYS INC | 59522J103 | 219,478 | $34.0M | 0.08% |
| 203 | RALPH LAUREN CORP | RL | 400,000 | $34.0M | 0.08% |
| 204 | QUANTA SVCS INC | 74762E102 | 266,107 | $33.9M | 0.08% |
| 205 | OWENS CORNING NEW | OC | 428,517 | $33.7M | 0.08% |
| 206 | LENNAR CORP | LEN-B | 451,146 | $33.6M | 0.08% |
| 207 | TRUIST FINL CORP | 89832Q109 | 763,610 | $33.2M | 0.08% |
| 208 | DARLING INGREDIENTS INC | DAR | 501,639 | $33.2M | 0.08% |
| 209 | ARCHER DANIELS MIDLAND CO | ADM | 411,801 | $33.1M | 0.08% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 383,508 | $32.9M | 0.08% |
| 211 | IQVIA HLDGS INC | IQV | 179,191 | $32.5M | 0.08% |
| 212 | SHERWIN WILLIAMS CO | SHW | 156,351 | $32.0M | 0.08% |
| 213 | CAPRI HOLDINGS LIMITED | CPRI | 822,294 | $31.6M | 0.08% |
| 214 | ATLASSIAN CORP PLC | TEAM | 150,000 | $31.6M | 0.08% |
| 215 | HERSHEY CO | HSY | 142,873 | $31.5M | 0.08% |
| 216 | ZOOMINFO TECHNOLOGIES INC | GTM | 752,666 | $31.4M | 0.08% |
| 217 | API GROUP CORP | APG | 2,356,860 | $31.3M | 0.08% |
| 218 | ZOETIS INC | ZTS | 210,255 | $31.2M | 0.07% |
| 219 | SILICON LABORATORIES INC | SLAB | 250,000 | $30.9M | 0.07% |
| 220 | 3M CO | MMM | 278,853 | $30.8M | 0.07% |
| 221 | WELLS FARGO CO NEW | 949746101 | 763,504 | $30.7M | 0.07% |
| 222 | CUMMINS INC | CMI | 150,450 | $30.6M | 0.07% |
| 223 | FORTINET INC | FTNT | 616,791 | $30.3M | 0.07% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 526,033 | $30.2M | 0.07% |
| 225 | SEMPRA | SREA | 200,796 | $30.1M | 0.07% |
| 226 | T-MOBILE US INC | TMUSZ | 223,639 | $30.0M | 0.07% |
| 227 | AMERESCO INC | AMRC | 451,346 | $30.0M | 0.07% |
| 228 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 613,129 | $30.0M | 0.07% |
| 229 | UNION PAC CORP | UNP | 153,480 | $29.9M | 0.07% |
| 230 | PGT INNOVATIONS INC | 69336V101 | 1,400,000 | $29.3M | 0.07% |
| 231 | FOCUS FINL PARTNERS INC | 34417P100 | 927,300 | $29.2M | 0.07% |
| 232 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 403,671 | $29.2M | 0.07% |
| 233 | CME GROUP INC | CME | 164,592 | $29.2M | 0.07% |
| 234 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 462,469 | $29.1M | 0.07% |
| 235 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 912,021 | $28.6M | 0.07% |
| 236 | AUTOZONE INC | AZO | 13,303 | $28.5M | 0.07% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 117,798 | $28.3M | 0.07% |
| 238 | DYNATRACE INC | DT | 811,062 | $28.2M | 0.07% |
| 239 | OMNICELL COM | OMCL | 322,455 | $28.1M | 0.07% |
| 240 | HESS CORP | HESM | 254,628 | $27.8M | 0.07% |
| 241 | BECTON DICKINSON & CO | BDX | 124,436 | $27.7M | 0.07% |
| 242 | FORD MTR CO DEL | 345370860 | 2,457,593 | $27.5M | 0.07% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,210 | $27.4M | 0.07% |
| 244 | CONSOLIDATED EDISON INC | ED | 317,594 | $27.2M | 0.07% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 569,891 | $27.1M | 0.06% |
| 246 | PROGRESSIVE CORP | 743315103 | 230,466 | $26.8M | 0.06% |
| 247 | AUTODESK INC | ADSK | 142,273 | $26.6M | 0.06% |
| 248 | BOSTON PROPERTIES INC | BXP | 354,188 | $26.6M | 0.06% |
| 249 | REGENERON PHARMACEUTICALS | REGN | 38,232 | $26.3M | 0.06% |
| 250 | CSX CORP | CSX | 978,353 | $26.1M | 0.06% |
| 251 | DOLLAR TREE INC | DLTR | 189,930 | $25.8M | 0.06% |
| 252 | UBER TECHNOLOGIES INC | UBER | 969,952 | $25.7M | 0.06% |
| 253 | KRAFT HEINZ CO | KHC | 764,594 | $25.5M | 0.06% |
| 254 | HALOZYME THERAPEUTICS INC | HALO | 639,794 | $25.3M | 0.06% |
| 255 | MYR GROUP INC DEL | MYRG | 294,900 | $25.0M | 0.06% |
| 256 | SCHLUMBERGER LTD | SLB | 691,423 | $24.8M | 0.06% |
| 257 | PAYLOCITY HLDG CORP | PCTY | 102,000 | $24.6M | 0.06% |
| 258 | TRACTOR SUPPLY CO | TSCO | 132,242 | $24.6M | 0.06% |
| 259 | TEXAS INSTRS INC | 882508104 | 157,210 | $24.3M | 0.06% |
| 260 | ALIGN TECHNOLOGY INC | ALGN | 117,405 | $24.3M | 0.06% |
| 261 | EQUITABLE HLDGS INC | EQH-PC | 918,663 | $24.2M | 0.06% |
| 262 | MICRON TECHNOLOGY INC | MU | 478,969 | $24.0M | 0.06% |
| 263 | JAZZ PHARMACEUTICALS PLC | JAZZ | 179,023 | $23.9M | 0.06% |
| 264 | RAPID7 INC | RPD | 550,000 | $23.6M | 0.06% |
| 265 | EBAY INC. | EBAY | 640,020 | $23.6M | 0.06% |
| 266 | ROPER TECHNOLOGIES INC | ROP | 65,462 | $23.5M | 0.06% |
| 267 | UNITY SOFTWARE INC | U | 737,370 | $23.5M | 0.06% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,959,068 | $23.5M | 0.06% |
| 269 | FIDELITY NATL INFORMATION SV | 31620M106 | 307,904 | $23.3M | 0.06% |
| 270 | UNITED RENTALS INC | URI | 86,059 | $23.2M | 0.06% |
| 271 | KIMCO RLTY CORP | 49446R109 | 1,261,058 | $23.2M | 0.06% |
| 272 | AGILENT TECHNOLOGIES INC | A | 190,987 | $23.2M | 0.06% |
| 273 | US BANCORP DEL | USB-PS | 573,129 | $23.1M | 0.06% |
| 274 | EXPEDIA GROUP INC | EXPE | 246,453 | $23.1M | 0.06% |
| 275 | SITEONE LANDSCAPE SUPPLY INC | SITE | 220,000 | $22.9M | 0.05% |
| 276 | NEWMONT CORP | NEMCL | 544,897 | $22.9M | 0.05% |
| 277 | LAUDER ESTEE COS INC | 518439104 | 105,929 | $22.9M | 0.05% |
| 278 | THOR INDS INC | 885160101 | 326,444 | $22.8M | 0.05% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 376,126 | $22.6M | 0.05% |
| 280 | GARTNER INC | IT | 80,527 | $22.3M | 0.05% |
| 281 | GENUINE PARTS CO | GPC | 148,096 | $22.1M | 0.05% |
| 282 | JFROG LTD | FROG | 1,000,000 | $22.1M | 0.05% |
| 283 | STEEL DYNAMICS INC | STLD | 311,376 | $22.1M | 0.05% |
| 284 | IAC INC | IAC | 398,433 | $22.1M | 0.05% |
| 285 | DOXIMITY INC | DOCS | 725,700 | $21.9M | 0.05% |
| 286 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 380,000 | $21.9M | 0.05% |
| 287 | SUNNOVA ENERGY INTL INC. | 86745K104 | 991,800 | $21.9M | 0.05% |
| 288 | COUSINS PPTYS INC | 222795502 | 918,790 | $21.5M | 0.05% |
| 289 | MOODYS CORP | MCO | 88,021 | $21.4M | 0.05% |
| 290 | MERCADOLIBRE INC | MELI | 25,836 | $21.4M | 0.05% |
| 291 | QUEST DIAGNOSTICS INC | DGX | 172,642 | $21.2M | 0.05% |
| 292 | NUSCALE PWR CORP | NU | 1,800,000 | $21.0M | 0.05% |
| 293 | CONAGRA BRANDS INC | CAG | 642,836 | $21.0M | 0.05% |
| 294 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 148,785 | $20.9M | 0.05% |
| 295 | ENVISTA HOLDINGS CORPORATION | NVST | 632,600 | $20.8M | 0.05% |
| 296 | BIO RAD LABS INC | 090572207 | 49,574 | $20.7M | 0.05% |
| 297 | ADS TEC ENERGY PLC | ADSEW | 2,750,000 | $20.5M | 0.05% |
| 298 | NUCOR CORP | NUE | 190,219 | $20.4M | 0.05% |
| 299 | MASTEC INC | MTZ | 319,500 | $20.3M | 0.05% |
| 300 | KELLOGG CO | BEKE | 280,935 | $19.6M | 0.05% |
| 301 | HP INC | HPQ | 778,004 | $19.4M | 0.05% |
| 302 | CINTAS CORP | CTAS | 49,671 | $19.3M | 0.05% |
| 303 | SMUCKER J M CO | 832696405 | 140,061 | $19.2M | 0.05% |
| 304 | TYLER TECHNOLOGIES INC | TYL | 55,000 | $19.1M | 0.05% |
| 305 | KIMBERLY-CLARK CORP | KMB | 168,943 | $19.0M | 0.05% |
| 306 | VERISK ANALYTICS INC | VRSK | 111,294 | $19.0M | 0.05% |
| 307 | VERRA MOBILITY CORP | VRRM | 1,217,300 | $18.7M | 0.04% |
| 308 | AFLAC INC | AFL | 332,054 | $18.7M | 0.04% |
| 309 | BANK NEW YORK MELLON CORP | 064058100 | 484,454 | $18.7M | 0.04% |
| 310 | WELLTOWER INC | WELL | 288,432 | $18.6M | 0.04% |
| 311 | REGIONS FINANCIAL CORP NEW | RF-PF | 924,017 | $18.5M | 0.04% |
| 312 | FISERV INC | FISV | 198,058 | $18.5M | 0.04% |
| 313 | LIFE STORAGE INC | 53223X107 | 166,000 | $18.4M | 0.04% |
| 314 | DEXCOM INC | DXCM | 227,350 | $18.3M | 0.04% |
| 315 | LULULEMON ATHLETICA INC | LULU | 65,450 | $18.3M | 0.04% |
| 316 | WP CAREY INC | 92936U109 | 261,959 | $18.3M | 0.04% |
| 317 | RESMED INC | RSMDF | 83,346 | $18.2M | 0.04% |
| 318 | GARMIN LTD | GRMN | 225,971 | $18.1M | 0.04% |
| 319 | SBA COMMUNICATIONS CORP NEW | SBAC | 63,097 | $18.0M | 0.04% |
| 320 | ROSS STORES INC | ROST | 211,585 | $17.8M | 0.04% |
| 321 | SITIME CORP | SITM | 225,000 | $17.7M | 0.04% |
| 322 | BORGWARNER INC | BWA | 560,658 | $17.6M | 0.04% |
| 323 | TWITTER INC | 90184L102 | 400,182 | $17.5M | 0.04% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 355,199 | $17.5M | 0.04% |
| 325 | CARTERS INC | CRI | 266,650 | $17.5M | 0.04% |
| 326 | PPG INDS INC | 693506107 | 156,939 | $17.4M | 0.04% |
| 327 | FIRST SOLAR INC | FSLR | 131,146 | $17.3M | 0.04% |
| 328 | CARLISLE COS INC | 142339100 | 61,604 | $17.3M | 0.04% |
| 329 | COPART INC | CPRT | 161,085 | $17.1M | 0.04% |
| 330 | PAYCOM SOFTWARE INC | PAYC | 51,738 | $17.1M | 0.04% |
| 331 | MCCORMICK & CO INC | MKC-V | 238,915 | $17.0M | 0.04% |
| 332 | BUNGE LIMITED | BG | 203,164 | $16.8M | 0.04% |
| 333 | HILTON WORLDWIDE HLDGS INC | HLT | 138,953 | $16.8M | 0.04% |
| 334 | D R HORTON INC | 23331A109 | 245,665 | $16.5M | 0.04% |
| 335 | WESTERN UN CO | WU | 1,213,274 | $16.4M | 0.04% |
| 336 | HUMANA INC | HUM | 33,626 | $16.3M | 0.04% |
| 337 | GRAINGER W W INC | 384802104 | 33,277 | $16.3M | 0.04% |
| 338 | CAMPBELL SOUP CO | CPB | 345,143 | $16.3M | 0.04% |
| 339 | CARRIER GLOBAL CORPORATION | CARR | 457,196 | $16.3M | 0.04% |
| 340 | ACUITY BRANDS INC | AYI | 103,044 | $16.2M | 0.04% |
| 341 | FASTENAL CO | FAST | 351,876 | $16.2M | 0.04% |
| 342 | ASPEN TECHNOLOGY INC | 29109X106 | 67,941 | $16.2M | 0.04% |
| 343 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,680,600 | $16.1M | 0.04% |
| 344 | TRAVELERS COMPANIES INC | TRV | 103,659 | $15.9M | 0.04% |
| 345 | KEYCORP | 493267108 | 961,930 | $15.4M | 0.04% |
| 346 | DUPONT DE NEMOURS INC | DD | 305,411 | $15.4M | 0.04% |
| 347 | ARRAY TECHNOLOGIES INC | ARRY | 921,500 | $15.3M | 0.04% |
| 348 | PINDUODUO INC | PDD | 243,815 | $15.3M | 0.04% |
| 349 | AIR PRODS & CHEMS INC | AIIR | 65,178 | $15.2M | 0.04% |
| 350 | METTLER TOLEDO INTERNATIONAL | MTD | 13,936 | $15.1M | 0.04% |
| 351 | FMC CORP | FMC | 142,780 | $15.1M | 0.04% |
| 352 | WORKDAY INC | WDAY | 98,280 | $15.0M | 0.04% |
| 353 | ILLINOIS TOOL WKS INC | 452308109 | 80,919 | $14.6M | 0.04% |
| 354 | COMFORT SYS USA INC | 199908104 | 150,000 | $14.6M | 0.04% |
| 355 | NATIONAL STORAGE AFFILIATES | NSA-PB | 350,000 | $14.6M | 0.03% |
| 356 | HOST HOTELS & RESORTS INC | HST | 902,177 | $14.3M | 0.03% |
| 357 | VENTAS INC | VTR | 354,347 | $14.2M | 0.03% |
| 358 | PACCAR INC | PCAR | 169,288 | $14.2M | 0.03% |
| 359 | FEDEX CORP | FDX | 95,198 | $14.1M | 0.03% |
| 360 | KROGER CO | KR | 320,159 | $14.0M | 0.03% |
| 361 | LKQ CORP | LKQ | 296,403 | $14.0M | 0.03% |
| 362 | YUM BRANDS INC | YUM | 131,401 | $14.0M | 0.03% |
| 363 | INTERPUBLIC GROUP COS INC | INTR | 544,870 | $13.9M | 0.03% |
| 364 | AIRBNB INC | ABNB | 131,881 | $13.9M | 0.03% |
| 365 | TRIMBLE INC | TRMB | 252,534 | $13.7M | 0.03% |
| 366 | AVANTOR INC | AVTR | 684,455 | $13.4M | 0.03% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 1,161,178 | $13.4M | 0.03% |
| 368 | CITRIX SYS INC | 177376100 | 128,260 | $13.3M | 0.03% |
| 369 | BLOCK INC | BSQKZ | 241,278 | $13.3M | 0.03% |
| 370 | SPLUNK INC | 848637104 | 174,779 | $13.1M | 0.03% |
| 371 | PRINCIPAL FINANCIAL GROUP IN | PFG | 181,937 | $13.1M | 0.03% |
| 372 | IRON MTN INC DEL | 46284V101 | 295,455 | $13.0M | 0.03% |
| 373 | EQT CORP | EQT | 316,250 | $12.9M | 0.03% |
| 374 | DELL TECHNOLOGIES INC | DELL | 376,489 | $12.9M | 0.03% |
| 375 | NOMAD FOODS LTD | NOMD | 903,600 | $12.8M | 0.03% |
| 376 | EQUITY RESIDENTIAL | EQR | 189,034 | $12.7M | 0.03% |
| 377 | WABTEC | 929740108 | 155,749 | $12.7M | 0.03% |
| 378 | IDEXX LABS INC | 45168D104 | 38,357 | $12.5M | 0.03% |
| 379 | HORMEL FOODS CORP | HRL | 266,600 | $12.1M | 0.03% |
| 380 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 705,331 | $12.1M | 0.03% |
| 381 | CF INDS HLDGS INC | 125269100 | 125,301 | $12.1M | 0.03% |
| 382 | MONSTER BEVERAGE CORP NEW | MNST | 138,275 | $12.0M | 0.03% |
| 383 | MSA SAFETY INC | MNESP | 110,000 | $12.0M | 0.03% |
| 384 | MERITAGE HOMES CORP | MTH | 169,498 | $11.9M | 0.03% |
| 385 | WATERS CORP | 941848103 | 43,867 | $11.8M | 0.03% |
| 386 | INMODE LTD | INMD | 404,500 | $11.8M | 0.03% |
| 387 | ORMAT TECHNOLOGIES INC | ORA | 135,971 | $11.7M | 0.03% |
| 388 | COSTAR GROUP INC | CSGP | 164,696 | $11.5M | 0.03% |
| 389 | ALBEMARLE CORP | ALB-PA | 42,887 | $11.3M | 0.03% |
| 390 | JUNIPER NETWORKS INC | 48203R104 | 433,607 | $11.3M | 0.03% |
| 391 | RESERVOIR MEDIA INC | RSVRW | 2,316,476 | $11.3M | 0.03% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 131,779 | $11.2M | 0.03% |
| 393 | DARDEN RESTAURANTS INC | DRI | 88,472 | $11.2M | 0.03% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 174,017 | $11.1M | 0.03% |
| 395 | FIRST HAWAIIAN INC | FHB | 450,000 | $11.1M | 0.03% |
| 396 | SIMON PPTY GROUP INC NEW | 828806109 | 122,520 | $11.0M | 0.03% |
| 397 | HEALTHPEAK PROPERTIES INC | DOC | 478,671 | $11.0M | 0.03% |
| 398 | CROWN HLDGS INC | CCK | 134,919 | $10.9M | 0.03% |
| 399 | SNAP ON INC | SNA | 53,642 | $10.8M | 0.03% |
| 400 | GENERAL ELECTRIC CO | 369604301 | 174,229 | $10.8M | 0.03% |
| 401 | BAKER HUGHES COMPANY | BKR | 514,270 | $10.8M | 0.03% |
| 402 | DOW INC | DOW | 244,772 | $10.8M | 0.03% |
| 403 | VAIL RESORTS INC | MTN | 49,565 | $10.7M | 0.03% |
| 404 | NORDSON CORP | NDSN | 50,000 | $10.6M | 0.03% |
| 405 | STANLEY BLACK & DECKER INC | SWK | 139,893 | $10.5M | 0.03% |
| 406 | PARKER-HANNIFIN CORP | PH | 42,885 | $10.4M | 0.02% |
| 407 | KINSALE CAP GROUP INC | 49714P108 | 40,000 | $10.2M | 0.02% |
| 408 | KB HOME | KBH | 390,769 | $10.1M | 0.02% |
| 409 | HIGHWOODS PPTYS INC | 431284108 | 371,200 | $10.0M | 0.02% |
| 410 | LABORATORY CORP AMER HLDGS | 50540R409 | 48,791 | $10.0M | 0.02% |
| 411 | TYSON FOODS INC | TSN | 151,449 | $10.0M | 0.02% |
| 412 | NV5 GLOBAL INC | 62945V109 | 80,000 | $9.9M | 0.02% |
| 413 | HUBSPOT INC | HUBS | 36,355 | $9.8M | 0.02% |
| 414 | TRANSUNION | TRU | 164,539 | $9.8M | 0.02% |
| 415 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 453,800 | $9.8M | 0.02% |
| 416 | NORTONLIFELOCK INC | GENVR | 472,742 | $9.5M | 0.02% |
| 417 | LUMEN TECHNOLOGIES INC | LUMN | 1,307,021 | $9.5M | 0.02% |
| 418 | CHURCH & DWIGHT CO INC | CHD | 132,907 | $9.5M | 0.02% |
| 419 | CDW CORP | CDW | 60,762 | $9.5M | 0.02% |
| 420 | REGENCY CTRS CORP | 758849103 | 175,133 | $9.4M | 0.02% |
| 421 | INSULET CORP | PODD | 41,043 | $9.4M | 0.02% |
| 422 | IDEX CORP | 45167R104 | 46,848 | $9.4M | 0.02% |
| 423 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 35,463 | $9.3M | 0.02% |
| 424 | CLOROX CO DEL | CLX | 71,728 | $9.2M | 0.02% |
| 425 | BLOCK H & R INC | BSQKZ | 215,461 | $9.2M | 0.02% |
| 426 | MAXCYTE INC | MXCT | 1,400,000 | $9.1M | 0.02% |
| 427 | DOVER CORP | DOV | 78,016 | $9.1M | 0.02% |
| 428 | CITIZENS FINL GROUP INC | CIA | 264,092 | $9.1M | 0.02% |
| 429 | DISCOVER FINL SVCS | 254709108 | 99,531 | $9.0M | 0.02% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 158,111 | $8.9M | 0.02% |
| 431 | ALCOA CORP | AA | 262,489 | $8.8M | 0.02% |
| 432 | YUM CHINA HLDGS INC | YUMC | 185,972 | $8.8M | 0.02% |
| 433 | CHEFS WHSE INC | 163086101 | 300,000 | $8.7M | 0.02% |
| 434 | AMERICOLD REALTY TRUST INC | COLD | 350,000 | $8.6M | 0.02% |
| 435 | WESTERN ALLIANCE BANCORP | WAL-PA | 130,000 | $8.5M | 0.02% |
| 436 | GENERAL MTRS CO | 37045V100 | 259,261 | $8.3M | 0.02% |
| 437 | DOCUSIGN INC | DOCU | 155,137 | $8.3M | 0.02% |
| 438 | STATE STR CORP | STT-PG | 135,871 | $8.3M | 0.02% |
| 439 | AGCO CORP | AGCO | 85,334 | $8.2M | 0.02% |
| 440 | MARRIOTT INTL INC NEW | 571903202 | 58,449 | $8.2M | 0.02% |
| 441 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 186,432 | $7.9M | 0.02% |
| 442 | DECKERS OUTDOOR CORP | DECK | 25,000 | $7.8M | 0.02% |
| 443 | ESSENTIAL UTILS INC | 29670G102 | 186,675 | $7.7M | 0.02% |
| 444 | BLACKLINE INC | BL | 127,675 | $7.6M | 0.02% |
| 445 | WHIRLPOOL CORP | WHR-PA | 56,159 | $7.6M | 0.02% |
| 446 | ALLEGION PLC | ALLE | 84,068 | $7.5M | 0.02% |
| 447 | ADDUS HOMECARE CORP | ADUS | 78,700 | $7.5M | 0.02% |
| 448 | APA CORPORATION | APA | 216,092 | $7.4M | 0.02% |
| 449 | DENTSPLY SIRONA INC | XRAY | 258,950 | $7.3M | 0.02% |
| 450 | KOHLS CORP | KSS | 291,673 | $7.3M | 0.02% |
| 451 | LUFAX HOLDING LTD | LU | 2,864,687 | $7.3M | 0.02% |
| 452 | LENNOX INTL INC | 526107107 | 32,060 | $7.1M | 0.02% |
| 453 | ARAMARK | ARMK | 228,048 | $7.1M | 0.02% |
| 454 | LPL FINL HLDGS INC | 50212V100 | 31,487 | $6.9M | 0.02% |
| 455 | BALL CORP | BALL | 141,932 | $6.9M | 0.02% |
| 456 | MODERNA INC | MRNA | 57,990 | $6.9M | 0.02% |
| 457 | SUNRUN INC | RUN | 245,810 | $6.8M | 0.02% |
| 458 | NOVOCURE LTD | NVCR | 88,840 | $6.8M | 0.02% |
| 459 | TE CONNECTIVITY LTD | TEL | 61,059 | $6.7M | 0.02% |
| 460 | ZIFF DAVIS INC | ZD | 98,100 | $6.7M | 0.02% |
| 461 | FIFTH THIRD BANCORP | FITBM | 209,963 | $6.7M | 0.02% |
| 462 | STRIDE INC | LRN | 158,526 | $6.7M | 0.02% |
| 463 | ETSY INC | ETSY | 66,244 | $6.6M | 0.02% |
| 464 | LUCID GROUP INC | LCID | 471,997 | $6.6M | 0.02% |
| 465 | NEXPOINT RESIDENTIAL TR INC | NXRT | 139,990 | $6.5M | 0.02% |
| 466 | WILLDAN GROUP INC | WLDN | 435,600 | $6.5M | 0.02% |
| 467 | EDISON INTL | 281020107 | 113,188 | $6.4M | 0.02% |
| 468 | VIPSHOP HOLDINGS LIMITED | VIPS | 752,827 | $6.3M | 0.02% |
| 469 | DUKE REALTY CORP | 264411505 | 131,045 | $6.3M | 0.02% |
| 470 | PUBLIC STORAGE | PSA-PS | 21,411 | $6.3M | 0.02% |
| 471 | NATIONAL HEALTH INVS INC | 63633D104 | 110,000 | $6.2M | 0.01% |
| 472 | PROGRESS SOFTWARE CORP | 743312100 | 145,087 | $6.2M | 0.01% |
| 473 | BAIDU INC | BAIDF | 52,527 | $6.2M | 0.01% |
| 474 | EQUIFAX INC | EFX | 35,838 | $6.1M | 0.01% |
| 475 | WESTROCK CO | WEST | 196,801 | $6.1M | 0.01% |
| 476 | NIO INC | NIOIF | 382,300 | $6.0M | 0.01% |
| 477 | EXTRA SPACE STORAGE INC | EXR | 34,747 | $6.0M | 0.01% |
| 478 | CANADIAN PAC RY LTD | 13645T100 | 89,625 | $6.0M | 0.01% |
| 479 | PRICE T ROWE GROUP INC | TROW | 56,253 | $5.9M | 0.01% |
| 480 | ALLY FINL INC | 02005N100 | 211,975 | $5.9M | 0.01% |
| 481 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,296 | $5.9M | 0.01% |
| 482 | ATLANTICA SUSTAINABLE INFR P | ALDA | 222,000 | $5.8M | 0.01% |
| 483 | SENSATA TECHNOLOGIES HLDG PL | ST | 154,064 | $5.7M | 0.01% |
| 484 | KEURIG DR PEPPER INC | KDP | 158,727 | $5.7M | 0.01% |
| 485 | TRIP COM GROUP LTD | TRPCF | 201,872 | $5.5M | 0.01% |
| 486 | CATALENT INC | 148806102 | 75,920 | $5.5M | 0.01% |
| 487 | HENRY JACK & ASSOC INC | 426281101 | 30,102 | $5.5M | 0.01% |
| 488 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 194,136 | $5.5M | 0.01% |
| 489 | TELEDYNE TECHNOLOGIES INC | TDY | 16,196 | $5.5M | 0.01% |
| 490 | KILROY RLTY CORP | 49427F108 | 129,100 | $5.4M | 0.01% |
| 491 | ZUMIEZ INC | ZUMZ | 250,000 | $5.4M | 0.01% |
| 492 | ZILLOW GROUP INC | Z | 186,605 | $5.3M | 0.01% |
| 493 | HOWMET AEROSPACE INC | HWM | 170,237 | $5.3M | 0.01% |
| 494 | LINCOLN NATL CORP IND | 534187109 | 118,687 | $5.2M | 0.01% |
| 495 | LAZARD LTD | LAZ | 160,800 | $5.1M | 0.01% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 384,955 | $5.1M | 0.01% |
| 497 | MASCO CORP | MAS | 108,467 | $5.1M | 0.01% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 54,184 | $5.0M | 0.01% |
| 499 | SNOWFLAKE INC | SNOW | 29,102 | $4.9M | 0.01% |
| 500 | TESLA INC | TSLA | 18,171 | $4.8M | 0.01% |