13F HOLDINGS REPORT
Swedbank AB
Quarter ended Q4 2024 · Filed December 6, 2024 · Accession 0000946431-24-000020
Total Value
$45.47B
Positions
925
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,198,529 | $2.69B | 5.96% |
| 2 | APPLE INC | AAPL | 13,620,206 | $1.77B | 3.93% |
| 3 | VMWARE INC | 928563402 | 9,464,399 | $1.16B | 2.58% |
| 4 | NVIDIA CORPORATION | NVDA | 7,675,791 | $1.12B | 2.49% |
| 5 | ALPHABET INC | GOOG | 10,973,003 | $973.6M | 2.16% |
| 6 | BROADCOM INC | AVGO | 1,698,108 | $949.5M | 2.11% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,740,127 | $922.1M | 2.05% |
| 8 | ALPHABET INC | GOOG | 9,454,534 | $834.2M | 1.85% |
| 9 | CISCO SYS INC | CSCO | 17,151,478 | $817.1M | 1.81% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,415,490 | $750.5M | 1.67% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247,818 | $687.2M | 1.53% |
| 12 | CENTENE CORP DEL | CNC | 7,734,305 | $634.3M | 1.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,932,653 | $597.0M | 1.33% |
| 14 | DANAHER CORPORATION | 235851102 | 2,238,565 | $594.2M | 1.32% |
| 15 | JPMORGAN CHASE & CO | VYLD | 4,211,422 | $564.8M | 1.25% |
| 16 | MERCK & CO INC | MRK | 5,057,474 | $561.1M | 1.25% |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,214,340 | $549.9M | 1.22% |
| 18 | SYNOPSYS INC | SNPS | 1,687,631 | $538.8M | 1.20% |
| 19 | APPLIED MATLS INC | 038222105 | 5,215,649 | $507.9M | 1.13% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $482.8M | 1.07% |
| 21 | MCKESSON CORP | MCK | 1,266,244 | $475.0M | 1.05% |
| 22 | MASTERCARD INCORPORATED | MA | 1,352,933 | $470.5M | 1.04% |
| 23 | PROLOGIS INC. | PLDGP | 4,022,336 | $453.4M | 1.01% |
| 24 | SERVICENOW INC | NOW | 1,054,738 | $409.5M | 0.91% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,375,893 | $389.7M | 0.87% |
| 26 | ACCENTURE PLC IRELAND | ACN | 1,418,440 | $378.5M | 0.84% |
| 27 | VISA INC | V | 1,793,192 | $372.6M | 0.83% |
| 28 | LILLY ELI & CO | LLY | 994,556 | $363.8M | 0.81% |
| 29 | S&P GLOBAL INC | SPGI | 1,030,006 | $345.0M | 0.77% |
| 30 | AMAZON COM INC | AMZN | 4,096,206 | $344.1M | 0.76% |
| 31 | ABBOTT LABS | ABLZF | 3,105,472 | $340.9M | 0.76% |
| 32 | PFIZER INC | PFE | 6,140,258 | $314.6M | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,741,696 | $307.7M | 0.68% |
| 34 | VEEVA SYS INC | VEEV | 1,655,436 | $267.2M | 0.59% |
| 35 | ABBVIE INC | ABBV | 1,639,021 | $264.9M | 0.59% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 1,589,960 | $255.4M | 0.57% |
| 37 | ECOLAB INC | ECL | 1,681,115 | $244.7M | 0.54% |
| 38 | WALMART INC | WMT | 1,709,909 | $242.4M | 0.54% |
| 39 | CIGNA CORP NEW | 125523100 | 721,129 | $238.9M | 0.53% |
| 40 | DISNEY WALT CO | 254687106 | 2,681,738 | $233.0M | 0.52% |
| 41 | HOME DEPOT INC | HD | 736,546 | $232.6M | 0.52% |
| 42 | PALO ALTO NETWORKS INC | PANW | 1,634,455 | $228.1M | 0.51% |
| 43 | EQUINIX INC | EQIX | 347,649 | $227.7M | 0.51% |
| 44 | COLGATE PALMOLIVE CO | CL | 2,762,075 | $217.6M | 0.48% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,343,212 | $216.5M | 0.48% |
| 46 | ENPHASE ENERGY INC | ENPH | 813,263 | $215.5M | 0.48% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,411,547 | $213.9M | 0.47% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 5,279,972 | $208.0M | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 6,197,198 | $205.3M | 0.46% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 576,337 | $197.9M | 0.44% |
| 51 | LINDE PLC | LIN | 593,295 | $193.5M | 0.43% |
| 52 | ARISTA NETWORKS INC | ANET | 1,565,664 | $190.0M | 0.42% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 637,446 | $184.1M | 0.41% |
| 54 | ANALOG DEVICES INC | ADI | 1,122,036 | $184.0M | 0.41% |
| 55 | PEPSICO INC | PEP | 1,012,470 | $182.9M | 0.41% |
| 56 | STARBUCKS CORP | SBUX | 1,791,059 | $177.7M | 0.39% |
| 57 | F5 INC | FFIV | 1,208,815 | $173.5M | 0.39% |
| 58 | EATON CORP PLC | ETN | 1,058,212 | $166.1M | 0.37% |
| 59 | ASTRAZENECA PLC | AZN | 2,415,557 | $163.8M | 0.36% |
| 60 | META PLATFORMS INC | META | 1,334,962 | $160.6M | 0.36% |
| 61 | METLIFE INC | MET-PF | 2,175,693 | $157.5M | 0.35% |
| 62 | SERVICE CORP INTL | 817565104 | 2,277,200 | $157.4M | 0.35% |
| 63 | GILEAD SCIENCES INC | GILD | 1,814,804 | $155.8M | 0.35% |
| 64 | FORTINET INC | FTNT | 3,167,122 | $154.8M | 0.34% |
| 65 | TESLA INC | TSLA | 1,252,261 | $154.3M | 0.34% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 912,018 | $153.3M | 0.34% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,069,699 | $150.7M | 0.33% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,055,175 | $147.9M | 0.33% |
| 69 | ILLUMINA INC | ILMN | 712,294 | $144.0M | 0.32% |
| 70 | SYSCO CORP | SYY | 1,852,524 | $141.6M | 0.31% |
| 71 | BOOKING HOLDINGS INC | BKNG | 68,773 | $138.6M | 0.31% |
| 72 | POOL CORP | POOL | 456,334 | $138.0M | 0.31% |
| 73 | CITIGROUP INC | C-PR | 3,048,693 | $137.9M | 0.31% |
| 74 | KLA CORP | KLAC | 363,524 | $137.1M | 0.30% |
| 75 | AMGEN INC | AMGN | 515,741 | $135.5M | 0.30% |
| 76 | FREEPORT-MCMORAN INC | FCX | 3,510,888 | $133.4M | 0.30% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 516,874 | $133.1M | 0.30% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 1,727,277 | $132.2M | 0.29% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 516,710 | $127.3M | 0.28% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 597,649 | $126.6M | 0.28% |
| 81 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,108,294 | $126.1M | 0.28% |
| 82 | TWILIO INC | TWLO | 2,559,509 | $125.3M | 0.28% |
| 83 | AMERISOURCEBERGEN CORP | COR | 739,958 | $122.6M | 0.27% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 1,411,589 | $121.7M | 0.27% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 1,611,374 | $120.2M | 0.27% |
| 86 | TARGET CORP | TGT | 774,426 | $115.4M | 0.26% |
| 87 | UNITED THERAPEUTICS CORP DEL | UTHR | 409,791 | $114.0M | 0.25% |
| 88 | EXELON CORP | EXC | 2,625,468 | $113.5M | 0.25% |
| 89 | COOPER COS INC | 216648402 | 331,055 | $109.5M | 0.24% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 697,077 | $109.4M | 0.24% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,291,523 | $105.9M | 0.24% |
| 92 | AMN HEALTHCARE SVCS INC | 001744101 | 1,022,900 | $105.2M | 0.23% |
| 93 | ORACLE CORP | ORCL-PD | 1,284,407 | $105.0M | 0.23% |
| 94 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $104.3M | 0.23% |
| 95 | SALESFORCE INC | CRM | 782,280 | $103.7M | 0.23% |
| 96 | ELECTRONIC ARTS INC | EA | 841,333 | $102.8M | 0.23% |
| 97 | DOXIMITY INC | DOCS | 3,050,000 | $102.4M | 0.23% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 426,653 | $101.4M | 0.23% |
| 99 | ON SEMICONDUCTOR CORP | ON | 1,611,800 | $100.5M | 0.22% |
| 100 | HENRY SCHEIN INC | HSIC | 1,252,839 | $100.1M | 0.22% |
| 101 | HOLOGIC INC | HOLX | 1,331,934 | $99.6M | 0.22% |
| 102 | ULTRA CLEAN HLDGS INC | UCTT | 3,000,000 | $99.5M | 0.22% |
| 103 | APTIV PLC | APTV | 1,065,677 | $99.2M | 0.22% |
| 104 | CONOCOPHILLIPS | COP | 810,977 | $95.7M | 0.21% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 898,411 | $93.6M | 0.21% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,235,666 | $92.0M | 0.20% |
| 107 | CBRE GROUP INC | CBRE | 1,187,569 | $91.4M | 0.20% |
| 108 | ANSYS INC | 03662Q105 | 373,861 | $90.3M | 0.20% |
| 109 | PAYPAL HLDGS INC | PYPL | 1,243,512 | $88.6M | 0.20% |
| 110 | MSCI INC | MSCI | 189,523 | $88.2M | 0.20% |
| 111 | GXO LOGISTICS INCORPORATED | GXO | 2,045,000 | $87.3M | 0.19% |
| 112 | QUALCOMM INC | QCOM | 794,061 | $87.3M | 0.19% |
| 113 | XYLEM INC | XYL | 776,961 | $85.9M | 0.19% |
| 114 | CVS HEALTH CORP | CVS | 898,630 | $83.7M | 0.19% |
| 115 | MORGAN STANLEY | MS-PQ | 980,923 | $83.4M | 0.19% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 793,443 | $83.2M | 0.18% |
| 117 | MCDONALDS CORP | MCD | 306,462 | $80.8M | 0.18% |
| 118 | WATSCO INC | WSO-B | 321,800 | $80.3M | 0.18% |
| 119 | TERADYNE INC | TER | 914,714 | $79.9M | 0.18% |
| 120 | CHEVRON CORP NEW | CVX | 441,196 | $79.2M | 0.18% |
| 121 | ROBERT HALF INTL INC | RHI | 1,072,329 | $79.2M | 0.18% |
| 122 | DEERE & CO | DE | 183,530 | $78.7M | 0.17% |
| 123 | CYBERARK SOFTWARE LTD | M2682V108 | 602,400 | $78.1M | 0.17% |
| 124 | LAM RESEARCH CORP | LRCX | 184,294 | $77.5M | 0.17% |
| 125 | HASBRO INC | HAS | 1,265,817 | $77.2M | 0.17% |
| 126 | MARVELL TECHNOLOGY INC | MRVL | 2,071,952 | $76.7M | 0.17% |
| 127 | NETFLIX INC | NFLX | 253,065 | $74.6M | 0.17% |
| 128 | ALLSTATE CORP | ALL-PJ | 548,466 | $74.4M | 0.17% |
| 129 | CORTEVA INC | CTVA | 1,260,354 | $74.1M | 0.16% |
| 130 | TESLA INC | TSLA | 600,000 | $73.9M | 0.16% |
| 131 | NIKE INC | NKE | 623,500 | $73.0M | 0.16% |
| 132 | ROYALTY PHARMA PLC | RPRX | 1,839,417 | $72.7M | 0.16% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,089,952 | $72.6M | 0.16% |
| 134 | COCA COLA CO | KO | 1,127,050 | $71.7M | 0.16% |
| 135 | INVITATION HOMES INC | INVH | 2,393,405 | $70.9M | 0.16% |
| 136 | COMCAST CORP NEW | CCZ | 1,967,642 | $68.8M | 0.15% |
| 137 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,352,865 | $68.2M | 0.15% |
| 138 | BEST BUY INC | BBY | 841,783 | $67.5M | 0.15% |
| 139 | CATERPILLAR INC | CAT | 277,453 | $66.5M | 0.15% |
| 140 | JONES LANG LASALLE INC | JLL | 415,342 | $66.2M | 0.15% |
| 141 | ELEVANCE HEALTH INC | ELV | 127,972 | $65.6M | 0.15% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 1,408,337 | $65.2M | 0.14% |
| 143 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,247,905 | $65.0M | 0.14% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 615,978 | $64.9M | 0.14% |
| 145 | AMERICAN EXPRESS CO | AXP | 435,852 | $64.4M | 0.14% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 204,736 | $63.7M | 0.14% |
| 147 | EMERSON ELEC CO | EMR | 661,021 | $63.5M | 0.14% |
| 148 | PINNACLE FINL PARTNERS INC | 72346Q104 | 855,000 | $62.8M | 0.14% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 233,257 | $61.9M | 0.14% |
| 150 | MIRION TECHNOLOGIES INC | MIR | 9,262,400 | $61.2M | 0.14% |
| 151 | ICHOR HOLDINGS | ICHR | 2,250,000 | $60.3M | 0.13% |
| 152 | BLACKROCK INC | BLK | 84,985 | $60.2M | 0.13% |
| 153 | LOWES COS INC | 548661107 | 301,426 | $60.1M | 0.13% |
| 154 | ENVISTA HOLDINGS CORPORATION | NVST | 1,704,400 | $57.4M | 0.13% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 358,696 | $56.7M | 0.13% |
| 156 | V F CORP | VFC | 2,050,875 | $56.6M | 0.13% |
| 157 | CARDINAL HEALTH INC | CAH | 736,171 | $56.6M | 0.13% |
| 158 | AT&T INC | T-PC | 3,009,183 | $55.4M | 0.12% |
| 159 | MOLINA HEALTHCARE INC | MOH | 166,680 | $55.0M | 0.12% |
| 160 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 450,404 | $54.9M | 0.12% |
| 161 | NASDAQ INC | NDAQ | 892,665 | $54.8M | 0.12% |
| 162 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,614 | $54.5M | 0.12% |
| 163 | ULTA BEAUTY INC | ULTA | 115,067 | $54.0M | 0.12% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 224,408 | $53.6M | 0.12% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,003,618 | $52.8M | 0.12% |
| 166 | INTUIT | INTU | 134,857 | $52.5M | 0.12% |
| 167 | CHUBB LIMITED | CB | 236,524 | $52.2M | 0.12% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 113,377 | $51.8M | 0.11% |
| 169 | CHECK POINT SOFTWARE TECH LT | M22465104 | 403,877 | $51.0M | 0.11% |
| 170 | INTEL CORP | INTC | 1,914,578 | $50.6M | 0.11% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 1,624,990 | $50.4M | 0.11% |
| 172 | DIGITAL RLTY TR INC | 253868103 | 501,344 | $50.3M | 0.11% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 298,221 | $49.3M | 0.11% |
| 174 | TJX COS INC NEW | 872540109 | 617,995 | $49.2M | 0.11% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 588,184 | $49.0M | 0.11% |
| 176 | HCA HEALTHCARE INC | HCA | 203,683 | $48.9M | 0.11% |
| 177 | RALPH LAUREN CORP | RL | 460,000 | $48.6M | 0.11% |
| 178 | METTLER TOLEDO INTERNATIONAL | MTD | 33,360 | $48.2M | 0.11% |
| 179 | CROWN CASTLE INC | CCI | 354,050 | $48.0M | 0.11% |
| 180 | INVESCO LTD | IVZ | 2,654,258 | $47.8M | 0.11% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 600,000 | $47.4M | 0.11% |
| 182 | GENERAL MLS INC | 370334104 | 558,427 | $46.8M | 0.10% |
| 183 | MEDTRONIC PLC | MDT | 598,994 | $46.6M | 0.10% |
| 184 | OLD DOMINION FREIGHT LINE IN | ODFL | 163,578 | $46.4M | 0.10% |
| 185 | BIOMARIN PHARMACEUTICAL INC | BMRN | 447,829 | $46.3M | 0.10% |
| 186 | INSTALLED BLDG PRODS INC | 45780R101 | 540,300 | $46.2M | 0.10% |
| 187 | INCYTE CORP | INCY | 564,058 | $45.3M | 0.10% |
| 188 | EVERSOURCE ENERGY | ES | 525,168 | $44.0M | 0.10% |
| 189 | SENSIENT TECHNOLOGIES CORP | SXT | 600,000 | $43.8M | 0.10% |
| 190 | SMARTSHEET INC | 83200N103 | 1,100,000 | $43.3M | 0.10% |
| 191 | TOWER SEMICONDUCTOR LTD | TSEM | 1,000,000 | $43.2M | 0.10% |
| 192 | TRACTOR SUPPLY CO | TSCO | 189,975 | $42.7M | 0.09% |
| 193 | INGERSOLL RAND INC | IR | 816,725 | $42.7M | 0.09% |
| 194 | HESS CORP | HESM | 299,570 | $42.5M | 0.09% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 244,359 | $42.5M | 0.09% |
| 196 | AON PLC | AON | 140,429 | $42.1M | 0.09% |
| 197 | API GROUP CORP | APG | 2,206,560 | $41.5M | 0.09% |
| 198 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 916,600 | $41.4M | 0.09% |
| 199 | SILICON LABORATORIES INC | SLAB | 300,000 | $40.7M | 0.09% |
| 200 | DARLING INGREDIENTS INC | DAR | 648,960 | $40.6M | 0.09% |
| 201 | TRAVEL PLUS LEISURE CO | 894164102 | 1,103,341 | $40.2M | 0.09% |
| 202 | MOSAIC CO NEW | MOS | 898,447 | $39.4M | 0.09% |
| 203 | SVB FINANCIAL GROUP | 78486Q101 | 170,928 | $39.3M | 0.09% |
| 204 | IQVIA HLDGS INC | IQV | 191,707 | $39.3M | 0.09% |
| 205 | IONIS PHARMACEUTICALS INC | IONS | 1,021,429 | $38.6M | 0.09% |
| 206 | PULTE GROUP INC | 745867101 | 828,143 | $37.7M | 0.08% |
| 207 | CUMMINS INC | CMI | 154,811 | $37.5M | 0.08% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 397,438 | $36.9M | 0.08% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 582,612 | $36.8M | 0.08% |
| 210 | OWENS CORNING NEW | OC | 427,400 | $36.5M | 0.08% |
| 211 | TRUIST FINL CORP | 89832Q109 | 838,999 | $36.1M | 0.08% |
| 212 | NUSCALE PWR CORP | NU | 3,500,000 | $35.9M | 0.08% |
| 213 | QUANTA SVCS INC | 74762E102 | 251,648 | $35.9M | 0.08% |
| 214 | HALOZYME THERAPEUTICS INC | HALO | 629,794 | $35.8M | 0.08% |
| 215 | DYNATRACE INC | DT | 932,462 | $35.7M | 0.08% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 222,974 | $35.2M | 0.08% |
| 217 | T-MOBILE US INC | TMUSZ | 248,499 | $34.8M | 0.08% |
| 218 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,152,401 | $34.7M | 0.08% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,156,556 | $34.4M | 0.08% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 598,239 | $34.2M | 0.08% |
| 221 | AUTOZONE INC | AZO | 13,751 | $33.9M | 0.08% |
| 222 | BIOGEN INC | BIIB | 122,002 | $33.8M | 0.07% |
| 223 | SCHLUMBERGER LTD | SLB | 629,858 | $33.7M | 0.07% |
| 224 | HERSHEY CO | HSY | 143,220 | $33.2M | 0.07% |
| 225 | UNITED RENTALS INC | URI | 91,209 | $32.4M | 0.07% |
| 226 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 613,129 | $32.1M | 0.07% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 321,519 | $32.0M | 0.07% |
| 228 | UNION PAC CORP | UNP | 153,073 | $31.7M | 0.07% |
| 229 | WELLS FARGO CO NEW | 949746101 | 759,484 | $31.4M | 0.07% |
| 230 | SITEONE LANDSCAPE SUPPLY INC | SITE | 265,700 | $31.2M | 0.07% |
| 231 | BECTON DICKINSON & CO | BDX | 122,322 | $31.1M | 0.07% |
| 232 | SEMPRA | SREA | 200,776 | $31.0M | 0.07% |
| 233 | FOCUS FINL PARTNERS INC | 34417P100 | 830,800 | $31.0M | 0.07% |
| 234 | SITIME CORP | SITM | 300,000 | $30.5M | 0.07% |
| 235 | AGILENT TECHNOLOGIES INC | A | 202,785 | $30.3M | 0.07% |
| 236 | STEEL DYNAMICS INC | STLD | 310,235 | $30.3M | 0.07% |
| 237 | CSX CORP | CSX | 977,017 | $30.3M | 0.07% |
| 238 | ZOETIS INC | ZTS | 205,323 | $30.1M | 0.07% |
| 239 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 462,469 | $29.9M | 0.07% |
| 240 | PROGRESSIVE CORP | 743315103 | 229,981 | $29.8M | 0.07% |
| 241 | FORD MTR CO DEL | 345370860 | 2,542,300 | $29.6M | 0.07% |
| 242 | SNOWFLAKE INC | SNOW | 205,678 | $29.5M | 0.07% |
| 243 | NEWMONT CORP | NEMCL | 625,474 | $29.5M | 0.07% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 40,787 | $29.4M | 0.07% |
| 245 | PINDUODUO INC | PDD | 360,215 | $29.4M | 0.07% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 118,123 | $29.3M | 0.07% |
| 247 | JAZZ PHARMACEUTICALS PLC | JAZZ | 181,598 | $28.9M | 0.06% |
| 248 | CONSOLIDATED EDISON INC | ED | 303,501 | $28.9M | 0.06% |
| 249 | MASTEC INC | MTZ | 336,900 | $28.7M | 0.06% |
| 250 | GENUINE PARTS CO | GPC | 165,213 | $28.7M | 0.06% |
| 251 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 403,671 | $28.3M | 0.06% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 65,397 | $28.3M | 0.06% |
| 253 | MID-AMER APT CMNTYS INC | 59522J103 | 177,268 | $27.8M | 0.06% |
| 254 | EQUITABLE HLDGS INC | EQH-PC | 967,496 | $27.8M | 0.06% |
| 255 | DOLLAR GEN CORP NEW | 256677105 | 112,441 | $27.7M | 0.06% |
| 256 | PLUG POWER INC | PLUG | 2,228,944 | $27.6M | 0.06% |
| 257 | GARTNER INC | IT | 81,544 | $27.4M | 0.06% |
| 258 | FISERV INC | FISV | 270,041 | $27.3M | 0.06% |
| 259 | MYR GROUP INC DEL | MYRG | 294,900 | $27.2M | 0.06% |
| 260 | AFLAC INC | AFL | 375,241 | $27.0M | 0.06% |
| 261 | CME GROUP INC | CME | 160,312 | $27.0M | 0.06% |
| 262 | AUTODESK INC | ADSK | 144,254 | $27.0M | 0.06% |
| 263 | KIMCO RLTY CORP | 49446R109 | 1,261,058 | $26.7M | 0.06% |
| 264 | LENNAR CORP | LEN-B | 294,495 | $26.7M | 0.06% |
| 265 | 3M CO | MMM | 221,484 | $26.6M | 0.06% |
| 266 | EBAY INC. | EBAY | 640,020 | $26.5M | 0.06% |
| 267 | SHERWIN WILLIAMS CO | SHW | 110,359 | $26.2M | 0.06% |
| 268 | NORDSON CORP | NDSN | 110,000 | $26.1M | 0.06% |
| 269 | ATLASSIAN CORPORATION | TEAM | 200,000 | $25.7M | 0.06% |
| 270 | TEXAS INSTRS INC | 882508104 | 155,203 | $25.6M | 0.06% |
| 271 | TYLER TECHNOLOGIES INC | TYL | 79,300 | $25.6M | 0.06% |
| 272 | MICRON TECHNOLOGY INC | MU | 509,795 | $25.5M | 0.06% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,066 | $25.1M | 0.06% |
| 274 | US BANCORP DEL | USB-PS | 573,129 | $25.0M | 0.06% |
| 275 | DEXCOM INC | DXCM | 219,106 | $24.8M | 0.06% |
| 276 | KRAFT HEINZ CO | KHC | 608,433 | $24.8M | 0.05% |
| 277 | CONAGRA BRANDS INC | CAG | 636,235 | $24.6M | 0.05% |
| 278 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 657,286 | $24.6M | 0.05% |
| 279 | NUCOR CORP | NUE | 183,291 | $24.2M | 0.05% |
| 280 | UBER TECHNOLOGIES INC | UBER | 969,652 | $24.0M | 0.05% |
| 281 | BOSTON PROPERTIES INC | BXP | 353,895 | $23.9M | 0.05% |
| 282 | DOLLAR TREE INC | DLTR | 167,080 | $23.6M | 0.05% |
| 283 | GARMIN LTD | GRMN | 253,971 | $23.4M | 0.05% |
| 284 | FIDELITY NATL INFORMATION SV | 31620M106 | 343,961 | $23.3M | 0.05% |
| 285 | HILTON WORLDWIDE HLDGS INC | HLT | 179,709 | $22.7M | 0.05% |
| 286 | ROSS STORES INC | ROST | 194,425 | $22.6M | 0.05% |
| 287 | CINTAS CORP | CTAS | 49,751 | $22.5M | 0.05% |
| 288 | BIO RAD LABS INC | 090572207 | 53,074 | $22.3M | 0.05% |
| 289 | INTERPUBLIC GROUP COS INC | INTR | 668,232 | $22.3M | 0.05% |
| 290 | KIMBERLY-CLARK CORP | KMB | 163,531 | $22.2M | 0.05% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 485,353 | $22.1M | 0.05% |
| 292 | RAPID7 INC | RPD | 650,000 | $22.1M | 0.05% |
| 293 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 350,000 | $22.1M | 0.05% |
| 294 | D R HORTON INC | 23331A109 | 245,665 | $21.9M | 0.05% |
| 295 | SMUCKER J M CO | 832696405 | 138,034 | $21.9M | 0.05% |
| 296 | MERCADOLIBRE INC | MELI | 25,610 | $21.7M | 0.05% |
| 297 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 872,842 | $21.5M | 0.05% |
| 298 | EXPEDIA GROUP INC | EXPE | 245,613 | $21.5M | 0.05% |
| 299 | PAYLOCITY HLDG CORP | PCTY | 110,000 | $21.4M | 0.05% |
| 300 | FMC CORP | FMC | 171,032 | $21.3M | 0.05% |
| 301 | JFROG LTD | FROG | 1,000,000 | $21.3M | 0.05% |
| 302 | LULULEMON ATHLETICA INC | LULU | 66,250 | $21.2M | 0.05% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 145,068 | $21.1M | 0.05% |
| 304 | MOODYS CORP | MCO | 75,219 | $21.0M | 0.05% |
| 305 | CAPRI HOLDINGS LIMITED | CPRI | 363,386 | $20.8M | 0.05% |
| 306 | DUPONT DE NEMOURS INC | DD | 303,312 | $20.8M | 0.05% |
| 307 | REGIONS FINANCIAL CORP NEW | RF-PF | 964,468 | $20.8M | 0.05% |
| 308 | WORKDAY INC | WDAY | 122,557 | $20.5M | 0.05% |
| 309 | WP CAREY INC | 92936U109 | 261,959 | $20.5M | 0.05% |
| 310 | HP INC | HPQ | 760,611 | $20.4M | 0.05% |
| 311 | PGT INNOVATIONS INC | 69336V101 | 1,129,053 | $20.3M | 0.05% |
| 312 | BUNGE LIMITED | BG | 202,015 | $20.2M | 0.04% |
| 313 | COPART INC | CPRT | 328,277 | $20.0M | 0.04% |
| 314 | MCCORMICK & CO INC | MKC-V | 240,577 | $19.9M | 0.04% |
| 315 | KELLOGG CO | BEKE | 277,171 | $19.7M | 0.04% |
| 316 | PPG INDS INC | 693506107 | 154,989 | $19.5M | 0.04% |
| 317 | VERISK ANALYTICS INC | VRSK | 110,398 | $19.5M | 0.04% |
| 318 | CAMPBELL SOUP CO | CPB | 342,322 | $19.4M | 0.04% |
| 319 | TRAVELERS COMPANIES INC | TRV | 103,555 | $19.4M | 0.04% |
| 320 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,074,668 | $19.4M | 0.04% |
| 321 | CHARLES RIV LABS INTL INC | 159864107 | 86,900 | $18.9M | 0.04% |
| 322 | AMERESCO INC | AMRC | 330,000 | $18.9M | 0.04% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 455,596 | $18.8M | 0.04% |
| 324 | GRAINGER W W INC | 384802104 | 33,749 | $18.8M | 0.04% |
| 325 | ARRAY TECHNOLOGIES INC | ARRY | 964,900 | $18.7M | 0.04% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 59,758 | $18.4M | 0.04% |
| 327 | BORGWARNER INC | BWA | 454,077 | $18.3M | 0.04% |
| 328 | OMNICELL COM | OMCL | 351,855 | $17.7M | 0.04% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 80,491 | $17.7M | 0.04% |
| 330 | ACUITY BRANDS INC | AYI | 106,885 | $17.7M | 0.04% |
| 331 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,738 | $17.6M | 0.04% |
| 332 | PRINCIPAL FINANCIAL GROUP IN | PFG | 209,178 | $17.6M | 0.04% |
| 333 | IAC INC | IAC | 391,387 | $17.4M | 0.04% |
| 334 | HUMANA INC | HUM | 33,768 | $17.3M | 0.04% |
| 335 | COMFORT SYS USA INC | 199908104 | 150,000 | $17.3M | 0.04% |
| 336 | NOMAD FOODS LTD | NOMD | 997,900 | $17.2M | 0.04% |
| 337 | PAYCOM SOFTWARE INC | PAYC | 55,438 | $17.2M | 0.04% |
| 338 | YUM BRANDS INC | YUM | 132,639 | $17.0M | 0.04% |
| 339 | VERRA MOBILITY CORP | VRRM | 1,217,300 | $16.8M | 0.04% |
| 340 | WESTERN UN CO | WU | 1,222,022 | $16.8M | 0.04% |
| 341 | WELLTOWER INC | WELL | 256,515 | $16.8M | 0.04% |
| 342 | KEYCORP | 493267108 | 961,930 | $16.8M | 0.04% |
| 343 | FEDEX CORP | FDX | 96,014 | $16.6M | 0.04% |
| 344 | PACCAR INC | PCAR | 167,587 | $16.6M | 0.04% |
| 345 | JOHNSON CTLS INTL PLC | G51502105 | 258,640 | $16.6M | 0.04% |
| 346 | LIFE STORAGE INC | 53223X107 | 166,000 | $16.4M | 0.04% |
| 347 | WABTEC | 929740108 | 161,742 | $16.1M | 0.04% |
| 348 | VENTAS INC | VTR | 353,693 | $15.9M | 0.04% |
| 349 | MSA SAFETY INC | MNESP | 110,000 | $15.9M | 0.04% |
| 350 | FASTENAL CO | FAST | 331,881 | $15.7M | 0.03% |
| 351 | COUSINS PPTYS INC | 222795502 | 618,790 | $15.6M | 0.03% |
| 352 | LKQ CORP | LKQ | 291,751 | $15.6M | 0.03% |
| 353 | DELL TECHNOLOGIES INC | DELL | 386,842 | $15.6M | 0.03% |
| 354 | CF INDS HLDGS INC | 125269100 | 182,475 | $15.5M | 0.03% |
| 355 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,568 | $15.5M | 0.03% |
| 356 | GENERAL ELECTRIC CO | 369604301 | 184,294 | $15.4M | 0.03% |
| 357 | FIRST SOLAR INC | FSLR | 102,083 | $15.3M | 0.03% |
| 358 | CARLISLE COS INC | 142339100 | 64,144 | $15.1M | 0.03% |
| 359 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 712,545 | $15.0M | 0.03% |
| 360 | BAKER HUGHES COMPANY | BKR | 508,313 | $15.0M | 0.03% |
| 361 | DOW INC | DOW | 297,663 | $15.0M | 0.03% |
| 362 | MERITAGE HOMES CORP | MTH | 162,375 | $15.0M | 0.03% |
| 363 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,680,600 | $14.7M | 0.03% |
| 364 | SPLUNK INC | 848637104 | 170,073 | $14.6M | 0.03% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 123,078 | $14.5M | 0.03% |
| 366 | HOST HOTELS & RESORTS INC | HST | 894,440 | $14.4M | 0.03% |
| 367 | RESMED INC | RSMDF | 68,535 | $14.3M | 0.03% |
| 368 | TRIMBLE INC | TRMB | 278,848 | $14.1M | 0.03% |
| 369 | IDEXX LABS INC | 45168D104 | 34,536 | $14.1M | 0.03% |
| 370 | MONSTER BEVERAGE CORP NEW | MNST | 138,275 | $14.0M | 0.03% |
| 371 | WATERS CORP | 941848103 | 40,762 | $14.0M | 0.03% |
| 372 | ASPEN TECHNOLOGY INC | 29109X106 | 67,941 | $14.0M | 0.03% |
| 373 | PARKER-HANNIFIN CORP | PH | 47,660 | $13.9M | 0.03% |
| 374 | RESERVOIR MEDIA INC | RSVRW | 2,316,476 | $13.8M | 0.03% |
| 375 | YUM CHINA HLDGS INC | YUMC | 249,672 | $13.6M | 0.03% |
| 376 | INMODE LTD | INMD | 380,800 | $13.6M | 0.03% |
| 377 | IRON MTN INC DEL | 46284V101 | 272,637 | $13.6M | 0.03% |
| 378 | OTIS WORLDWIDE CORP | OTIS | 172,817 | $13.5M | 0.03% |
| 379 | LOEWS CORP | L | 230,265 | $13.4M | 0.03% |
| 380 | COSTAR GROUP INC | CSGP | 164,645 | $12.7M | 0.03% |
| 381 | KEURIG DR PEPPER INC | KDP | 355,876 | $12.7M | 0.03% |
| 382 | NATIONAL STORAGE AFFILIATES | NSA-PB | 350,000 | $12.6M | 0.03% |
| 383 | ALCOA CORP | AA | 275,139 | $12.5M | 0.03% |
| 384 | WESTERN ALLIANCE BANCORP | WAL-PA | 210,000 | $12.5M | 0.03% |
| 385 | CANADIAN PAC RY LTD | 13645T100 | 164,855 | $12.3M | 0.03% |
| 386 | DARDEN RESTAURANTS INC | DRI | 88,472 | $12.2M | 0.03% |
| 387 | AIRBNB INC | ABNB | 142,753 | $12.2M | 0.03% |
| 388 | HORMEL FOODS CORP | HRL | 267,021 | $12.2M | 0.03% |
| 389 | SKYWORKS SOLUTIONS INC | SWKS | 131,779 | $12.0M | 0.03% |
| 390 | HEALTHPEAK PROPERTIES INC | DOC | 478,302 | $12.0M | 0.03% |
| 391 | INSULET CORP | PODD | 40,720 | $12.0M | 0.03% |
| 392 | ENPRO INDS INC | NPO | 110,000 | $12.0M | 0.03% |
| 393 | CROWN HLDGS INC | CCK | 144,759 | $11.9M | 0.03% |
| 394 | AGCO CORP | AGCO | 85,334 | $11.8M | 0.03% |
| 395 | ORMAT TECHNOLOGIES INC | ORA | 136,142 | $11.8M | 0.03% |
| 396 | KROGER CO | KR | 263,269 | $11.7M | 0.03% |
| 397 | VAIL RESORTS INC | MTN | 48,967 | $11.7M | 0.03% |
| 398 | SNAP ON INC | SNA | 51,028 | $11.7M | 0.03% |
| 399 | HUBSPOT INC | HUBS | 40,200 | $11.6M | 0.03% |
| 400 | LABORATORY CORP AMER HLDGS | 50540R409 | 48,959 | $11.5M | 0.03% |
| 401 | SENSATA TECHNOLOGIES HLDG PL | ST | 278,129 | $11.2M | 0.02% |
| 402 | EQUITY RESIDENTIAL | EQR | 189,202 | $11.2M | 0.02% |
| 403 | AVANTOR INC | AVTR | 521,855 | $11.0M | 0.02% |
| 404 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 42,762 | $11.0M | 0.02% |
| 405 | GENERAL MTRS CO | 37045V100 | 324,568 | $10.9M | 0.02% |
| 406 | BLOCK INC | BSQKZ | 173,733 | $10.9M | 0.02% |
| 407 | WARNER BROS DISCOVERY INC | WBD | 1,148,902 | $10.9M | 0.02% |
| 408 | ALIGN TECHNOLOGY INC | ALGN | 51,458 | $10.9M | 0.02% |
| 409 | CDW CORP | CDW | 60,762 | $10.9M | 0.02% |
| 410 | REGENCY CTRS CORP | 758849103 | 173,424 | $10.8M | 0.02% |
| 411 | IDEX CORP | 45167R104 | 46,848 | $10.7M | 0.02% |
| 412 | NV5 GLOBAL INC | 62945V109 | 80,000 | $10.6M | 0.02% |
| 413 | DOVER CORP | DOV | 78,016 | $10.6M | 0.02% |
| 414 | STATE STR CORP | STT-PG | 135,871 | $10.5M | 0.02% |
| 415 | SPX TECHNOLOGIES INC | SPXC | 160,000 | $10.5M | 0.02% |
| 416 | CARTERS INC | CRI | 140,432 | $10.5M | 0.02% |
| 417 | KINSALE CAP GROUP INC | 49714P108 | 40,000 | $10.5M | 0.02% |
| 418 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 189,081 | $10.5M | 0.02% |
| 419 | CITIZENS FINL GROUP INC | CIA | 264,092 | $10.4M | 0.02% |
| 420 | VIPSHOP HOLDINGS LIMITED | VIPS | 761,727 | $10.4M | 0.02% |
| 421 | DOCUSIGN INC | DOCU | 186,322 | $10.3M | 0.02% |
| 422 | PAYCHEX INC | PAYX | 88,785 | $10.3M | 0.02% |
| 423 | GEN DIGITAL INC | GENVR | 477,826 | $10.2M | 0.02% |
| 424 | QUEST DIAGNOSTICS INC | DGX | 65,293 | $10.2M | 0.02% |
| 425 | MODERNA INC | MRNA | 56,317 | $10.1M | 0.02% |
| 426 | CHEFS WHSE INC | 163086101 | 300,000 | $10.0M | 0.02% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 38,641 | $10.0M | 0.02% |
| 428 | AMERICOLD REALTY TRUST INC | COLD | 350,000 | $9.9M | 0.02% |
| 429 | TRIP COM GROUP LTD | TRPCF | 285,072 | $9.8M | 0.02% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 158,111 | $9.7M | 0.02% |
| 431 | DISCOVER FINL SVCS | 254709108 | 97,409 | $9.5M | 0.02% |
| 432 | TYSON FOODS INC | TSN | 151,449 | $9.4M | 0.02% |
| 433 | ARAMARK | ARMK | 228,048 | $9.4M | 0.02% |
| 434 | TRANSUNION | TRU | 164,527 | $9.3M | 0.02% |
| 435 | ALBEMARLE CORP | ALB-PA | 42,887 | $9.3M | 0.02% |
| 436 | STERIS PLC | STE | 49,200 | $9.1M | 0.02% |
| 437 | BALL CORP | BALL | 175,968 | $9.0M | 0.02% |
| 438 | ESSENTIAL UTILS INC | 29670G102 | 187,775 | $9.0M | 0.02% |
| 439 | ALLEGION PLC | ALLE | 83,974 | $8.8M | 0.02% |
| 440 | MARRIOTT INTL INC NEW | 571903202 | 58,449 | $8.7M | 0.02% |
| 441 | ADDUS HOMECARE CORP | ADUS | 86,600 | $8.6M | 0.02% |
| 442 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 125,707 | $8.5M | 0.02% |
| 443 | KB HOME | KBH | 265,648 | $8.5M | 0.02% |
| 444 | STANLEY BLACK & DECKER INC | SWK | 112,169 | $8.4M | 0.02% |
| 445 | DENTSPLY SIRONA INC | XRAY | 263,426 | $8.4M | 0.02% |
| 446 | MAXCYTE INC | MXCT | 1,500,000 | $8.2M | 0.02% |
| 447 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 220,036 | $8.1M | 0.02% |
| 448 | EQUIFAX INC | EFX | 41,021 | $8.0M | 0.02% |
| 449 | CRA INTL INC | 12618T105 | 65,000 | $8.0M | 0.02% |
| 450 | FIFTH THIRD BANCORP | FITBM | 241,406 | $7.9M | 0.02% |
| 451 | WHIRLPOOL CORP | WHR-PA | 55,719 | $7.9M | 0.02% |
| 452 | BLOCK H & R INC | BSQKZ | 215,461 | $7.9M | 0.02% |
| 453 | WILLDAN GROUP INC | WLDN | 435,600 | $7.8M | 0.02% |
| 454 | EPAM SYS INC | EPAM | 23,542 | $7.7M | 0.02% |
| 455 | HIGHWOODS PPTYS INC | 431284108 | 275,600 | $7.7M | 0.02% |
| 456 | ETSY INC | ETSY | 64,263 | $7.7M | 0.02% |
| 457 | PERKINELMER INC | RVTY | 54,054 | $7.6M | 0.02% |
| 458 | LENNOX INTL INC | 526107107 | 31,651 | $7.6M | 0.02% |
| 459 | FERGUSON PLC NEW | G3421J106 | 59,039 | $7.5M | 0.02% |
| 460 | DATADOG INC | DDOG | 101,246 | $7.4M | 0.02% |
| 461 | PROGRESS SOFTWARE CORP | 743312100 | 145,446 | $7.3M | 0.02% |
| 462 | LPL FINL HLDGS INC | 50212V100 | 33,614 | $7.3M | 0.02% |
| 463 | TE CONNECTIVITY LTD | TEL | 61,674 | $7.1M | 0.02% |
| 464 | BANCOLOMBIA S A | 05968L102 | 246,600 | $7.0M | 0.02% |
| 465 | ADS TEC ENERGY PLC | ADSEW | 2,232,771 | $7.0M | 0.02% |
| 466 | WESTROCK CO | WEST | 196,801 | $6.9M | 0.02% |
| 467 | ZIFF DAVIS INC | ZD | 87,300 | $6.9M | 0.02% |
| 468 | GLOBANT S A | GLOB | 39,100 | $6.6M | 0.01% |
| 469 | NOVOCURE LTD | NVCR | 88,940 | $6.5M | 0.01% |
| 470 | HOWMET AEROSPACE INC | HWM | 164,866 | $6.5M | 0.01% |
| 471 | TELEDYNE TECHNOLOGIES INC | TDY | 16,196 | $6.5M | 0.01% |
| 472 | ALTUS POWER INC | 02217A102 | 990,400 | $6.5M | 0.01% |
| 473 | CLOROX CO DEL | CLX | 44,327 | $6.2M | 0.01% |
| 474 | ZILLOW GROUP INC | Z | 186,605 | $6.0M | 0.01% |
| 475 | PUBLIC STORAGE | PSA-PS | 21,411 | $6.0M | 0.01% |
| 476 | ATLANTICA SUSTAINABLE INFR P | ALDA | 222,000 | $5.7M | 0.01% |
| 477 | NATIONAL HEALTH INVS INC | 63633D104 | 110,000 | $5.7M | 0.01% |
| 478 | CREDICORP LTD | BAP | 41,200 | $5.6M | 0.01% |
| 479 | LAZARD LTD | LAZ | 160,800 | $5.6M | 0.01% |
| 480 | WASTE CONNECTIONS INC | WCN | 41,780 | $5.5M | 0.01% |
| 481 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,498 | $5.5M | 0.01% |
| 482 | LUFAX HOLDING LTD | LU | 2,827,700 | $5.5M | 0.01% |
| 483 | HUNTINGTON BANCSHARES INC | HBANP | 384,955 | $5.4M | 0.01% |
| 484 | GDS HLDGS LTD | GDHLF | 263,056 | $5.4M | 0.01% |
| 485 | SAREPTA THERAPEUTICS INC | SRPT | 41,245 | $5.3M | 0.01% |
| 486 | CERIDIAN HCM HLDG INC | 15677J108 | 83,100 | $5.3M | 0.01% |
| 487 | UFP TECHNOLOGIES INC | UFPT | 45,000 | $5.3M | 0.01% |
| 488 | HENRY JACK & ASSOC INC | 426281101 | 30,102 | $5.3M | 0.01% |
| 489 | OMNICOM GROUP INC | OMC | 64,315 | $5.2M | 0.01% |
| 490 | EXTRA SPACE STORAGE INC | EXR | 34,747 | $5.1M | 0.01% |
| 491 | MONOLITHIC PWR SYS INC | 609839105 | 14,400 | $5.1M | 0.01% |
| 492 | MOLSON COORS BEVERAGE CO | TAP-A | 98,292 | $5.1M | 0.01% |
| 493 | MASCO CORP | MAS | 108,467 | $5.1M | 0.01% |
| 494 | CHURCH & DWIGHT CO INC | CHD | 62,782 | $5.1M | 0.01% |
| 495 | CAPITAL ONE FINL CORP | 14040H105 | 54,184 | $5.0M | 0.01% |
| 496 | BERKELEY LTS INC | 084310101 | 1,868,800 | $5.0M | 0.01% |
| 497 | ALLY FINL INC | 02005N100 | 204,259 | $5.0M | 0.01% |
| 498 | INGEVITY CORP | NGVT | 70,700 | $5.0M | 0.01% |
| 499 | STRIDE INC | LRN | 158,526 | $5.0M | 0.01% |
| 500 | FIRST HAWAIIAN INC | FHB | 190,000 | $4.9M | 0.01% |