13F HOLDINGS REPORT
Swedbank AB
Quarter ended Q4 2024 · Filed December 6, 2024 · Accession 0000946431-24-000021
Total Value
$50.71B
Positions
921
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 12,091,433 | $3.49B | 6.94% |
| 2 | APPLE INC | AAPL | 14,572,176 | $2.40B | 4.78% |
| 3 | NVIDIA CORPORATION | NVDA | 6,228,862 | $1.73B | 3.44% |
| 4 | VMWARE INC | 928563402 | 10,868,986 | $1.36B | 2.70% |
| 5 | BROADCOM INC | AVGO | 1,786,308 | $1.15B | 2.28% |
| 6 | ALPHABET INC | GOOG | 9,605,511 | $999.0M | 1.99% |
| 7 | CISCO SYS INC | CSCO | 18,858,660 | $985.8M | 1.96% |
| 8 | ALPHABET INC | GOOG | 9,484,059 | $983.8M | 1.96% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,952,007 | $752.2M | 1.50% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,427,583 | $749.6M | 1.49% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,534,435 | $725.2M | 1.44% |
| 12 | CENTENE CORP DEL | CNC | 11,329,705 | $716.2M | 1.43% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 1,233,144 | $710.7M | 1.41% |
| 14 | DANAHER CORPORATION | 235851102 | 2,674,378 | $674.1M | 1.34% |
| 15 | SYNOPSYS INC | SNPS | 1,729,840 | $668.2M | 1.33% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,725,904 | $601.7M | 1.20% |
| 17 | MCKESSON CORP | MCK | 1,679,206 | $597.9M | 1.19% |
| 18 | APPLIED MATLS INC | 038222105 | 4,766,425 | $585.5M | 1.17% |
| 19 | AMAZON COM INC | AMZN | 5,424,626 | $560.3M | 1.12% |
| 20 | MERCK & CO INC | MRK | 5,119,284 | $544.6M | 1.08% |
| 21 | PROLOGIS INC. | PLDGP | 4,225,869 | $527.3M | 1.05% |
| 22 | MASTERCARD INCORPORATED | MA | 1,351,370 | $491.1M | 0.98% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $479.6M | 0.95% |
| 24 | ANALOG DEVICES INC | ADI | 2,422,602 | $477.8M | 0.95% |
| 25 | JPMORGAN CHASE & CO | VYLD | 3,525,484 | $459.4M | 0.91% |
| 26 | VISA INC | V | 1,796,623 | $405.1M | 0.81% |
| 27 | ACCENTURE PLC IRELAND | ACN | 1,306,949 | $373.5M | 0.74% |
| 28 | LILLY ELI & CO | LLY | 1,070,992 | $367.8M | 0.73% |
| 29 | FORTINET INC | FTNT | 5,317,415 | $353.4M | 0.70% |
| 30 | TESLA INC | TSLA | 1,692,593 | $351.1M | 0.70% |
| 31 | SERVICENOW INC | NOW | 753,122 | $350.0M | 0.70% |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,126,491 | $342.4M | 0.68% |
| 33 | LINDE PLC | LIN | 949,488 | $337.5M | 0.67% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 1,564,459 | $328.7M | 0.65% |
| 35 | ABBOTT LABS | ABLZF | 3,240,559 | $328.1M | 0.65% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,035,485 | $315.5M | 0.63% |
| 37 | DISNEY WALT CO | 254687106 | 2,987,974 | $299.2M | 0.60% |
| 38 | ECOLAB INC | ECL | 1,754,646 | $290.4M | 0.58% |
| 39 | VEEVA SYS INC | VEEV | 1,560,615 | $286.8M | 0.57% |
| 40 | PALO ALTO NETWORKS INC | PANW | 1,411,507 | $281.9M | 0.56% |
| 41 | EQUINIX INC | EQIX | 388,971 | $280.5M | 0.56% |
| 42 | ABBVIE INC | ABBV | 1,696,272 | $270.3M | 0.54% |
| 43 | WALMART INC | WMT | 1,827,571 | $269.5M | 0.54% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 2,641,228 | $258.9M | 0.52% |
| 45 | ARISTA NETWORKS INC | ANET | 1,455,790 | $244.4M | 0.49% |
| 46 | PFIZER INC | PFE | 5,814,908 | $237.2M | 0.47% |
| 47 | S&P GLOBAL INC | SPGI | 653,911 | $225.4M | 0.45% |
| 48 | ENPHASE ENERGY INC | ENPH | 1,059,898 | $222.9M | 0.44% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,493,660 | $222.1M | 0.44% |
| 50 | HOME DEPOT INC | HD | 737,975 | $217.8M | 0.43% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 5,399,590 | $210.0M | 0.42% |
| 52 | COLGATE PALMOLIVE CO | CL | 2,786,001 | $209.4M | 0.42% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 2,391,430 | $204.7M | 0.41% |
| 54 | SERVICE CORP INTL | 817565104 | 2,892,800 | $199.0M | 0.40% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 631,100 | $198.8M | 0.40% |
| 56 | SALESFORCE INC | CRM | 976,641 | $195.1M | 0.39% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 576,241 | $188.5M | 0.38% |
| 58 | PEPSICO INC | PEP | 1,027,817 | $187.4M | 0.37% |
| 59 | CITIGROUP INC | C-PR | 3,952,954 | $185.4M | 0.37% |
| 60 | EATON CORP PLC | ETN | 1,054,576 | $180.7M | 0.36% |
| 61 | THE CIGNA GROUP | 125523100 | 698,779 | $178.6M | 0.36% |
| 62 | ILLUMINA INC | ILMN | 767,588 | $178.5M | 0.36% |
| 63 | AMERISOURCEBERGEN CORP | COR | 1,112,369 | $178.1M | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 6,206,723 | $177.5M | 0.35% |
| 65 | ASTRAZENECA PLC | AZN | 2,415,757 | $167.7M | 0.33% |
| 66 | QUALCOMM INC | QCOM | 1,303,847 | $166.3M | 0.33% |
| 67 | META PLATFORMS INC | META | 784,134 | $166.2M | 0.33% |
| 68 | TESLA INC | TSLA | 800,000 | $166.0M | 0.33% |
| 69 | SYSCO CORP | SYY | 2,090,070 | $161.4M | 0.32% |
| 70 | KLA CORP | KLAC | 388,524 | $155.1M | 0.31% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 838,493 | $154.3M | 0.31% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,119,035 | $146.9M | 0.29% |
| 73 | ANSYS INC | 03662Q105 | 438,861 | $146.1M | 0.29% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,100,817 | $144.3M | 0.29% |
| 75 | GILEAD SCIENCES INC | GILD | 1,720,796 | $142.8M | 0.28% |
| 76 | FREEPORT-MCMORAN INC | FCX | 3,481,632 | $142.4M | 0.28% |
| 77 | HENRY SCHEIN INC | HSIC | 1,742,606 | $142.1M | 0.28% |
| 78 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,686,023 | $142.0M | 0.28% |
| 79 | F5 INC | FFIV | 971,377 | $141.5M | 0.28% |
| 80 | MCDONALDS CORP | MCD | 506,091 | $141.5M | 0.28% |
| 81 | METLIFE INC | MET-PF | 2,421,958 | $140.3M | 0.28% |
| 82 | JAZZ PHARMACEUTICALS PLC | JAZZ | 950,026 | $139.0M | 0.28% |
| 83 | ELECTRONIC ARTS INC | EA | 1,131,367 | $136.3M | 0.27% |
| 84 | XYLEM INC | XYL | 1,276,314 | $133.6M | 0.27% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 797,518 | $130.1M | 0.26% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 1,539,977 | $127.4M | 0.25% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 424,512 | $124.6M | 0.25% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 606,462 | $123.9M | 0.25% |
| 89 | ON SEMICONDUCTOR CORP | ON | 1,501,634 | $123.6M | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 1,327,078 | $123.3M | 0.25% |
| 91 | APTIV PLC | APTV | 1,077,134 | $120.8M | 0.24% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 900,000 | $120.3M | 0.24% |
| 93 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,091,094 | $119.1M | 0.24% |
| 94 | CBRE GROUP INC | CBRE | 1,623,990 | $118.2M | 0.24% |
| 95 | SNOWFLAKE INC | SNOW | 747,278 | $115.3M | 0.23% |
| 96 | COOPER COS INC | 216648402 | 308,155 | $115.1M | 0.23% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,235,717 | $114.9M | 0.23% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 1,411,895 | $110.8M | 0.22% |
| 99 | ROYALTY PHARMA PLC | RPRX | 3,054,945 | $110.1M | 0.22% |
| 100 | EXELON CORP | EXC | 2,619,390 | $109.7M | 0.22% |
| 101 | HOLOGIC INC | HOLX | 1,353,490 | $109.2M | 0.22% |
| 102 | AMGEN INC | AMGN | 451,104 | $109.1M | 0.22% |
| 103 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $108.0M | 0.21% |
| 104 | LAM RESEARCH CORP | LRCX | 195,452 | $103.6M | 0.21% |
| 105 | GXO LOGISTICS INCORPORATED | GXO | 1,970,000 | $99.4M | 0.20% |
| 106 | ULTRA CLEAN HLDGS INC | UCTT | 2,900,000 | $96.2M | 0.19% |
| 107 | WATSCO INC | WSO-B | 295,000 | $93.9M | 0.19% |
| 108 | AMN HEALTHCARE SVCS INC | 001744101 | 1,117,700 | $92.7M | 0.18% |
| 109 | UNITED THERAPEUTICS CORP DEL | UTHR | 408,081 | $91.4M | 0.18% |
| 110 | DEERE & CO | DE | 220,937 | $91.2M | 0.18% |
| 111 | DOXIMITY INC | DOCS | 2,800,000 | $90.7M | 0.18% |
| 112 | CYBERARK SOFTWARE LTD | M2682V108 | 591,500 | $87.5M | 0.17% |
| 113 | CHEVRON CORP NEW | CVX | 530,711 | $86.6M | 0.17% |
| 114 | AMPHENOL CORP NEW | 032095101 | 1,050,000 | $85.8M | 0.17% |
| 115 | NETFLIX INC | NFLX | 248,262 | $85.8M | 0.17% |
| 116 | MORGAN STANLEY | MS-PQ | 961,412 | $84.4M | 0.17% |
| 117 | TARGET CORP | TGT | 507,727 | $84.1M | 0.17% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 163,658 | $81.3M | 0.16% |
| 119 | CONOCOPHILLIPS | COP | 815,002 | $80.9M | 0.16% |
| 120 | MIRION TECHNOLOGIES INC | MIR | 9,391,979 | $80.2M | 0.16% |
| 121 | PAYPAL HLDGS INC | PYPL | 1,047,157 | $79.5M | 0.16% |
| 122 | NIKE INC | NKE | 634,705 | $77.8M | 0.15% |
| 123 | ENVISTA HOLDINGS CORPORATION | NVST | 1,876,100 | $76.7M | 0.15% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 1,768,203 | $76.6M | 0.15% |
| 125 | MONDELEZ INTL INC | 609207105 | 1,095,631 | $76.4M | 0.15% |
| 126 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,346,823 | $76.1M | 0.15% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 551,304 | $75.7M | 0.15% |
| 128 | TWILIO INC | TWLO | 1,132,209 | $75.4M | 0.15% |
| 129 | COMCAST CORP NEW | CCZ | 1,987,463 | $75.3M | 0.15% |
| 130 | CVS HEALTH CORP | CVS | 1,008,082 | $74.9M | 0.15% |
| 131 | MSCI INC | MSCI | 133,727 | $74.8M | 0.15% |
| 132 | CORTEVA INC | CTVA | 1,239,506 | $74.8M | 0.15% |
| 133 | POOL CORP | POOL | 218,234 | $74.7M | 0.15% |
| 134 | BOOKING HOLDINGS INC | BKNG | 28,107 | $74.6M | 0.15% |
| 135 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 794,907 | $73.1M | 0.15% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 343,242 | $72.8M | 0.14% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 1,437,297 | $71.9M | 0.14% |
| 138 | AMERICAN EXPRESS CO | AXP | 430,496 | $71.0M | 0.14% |
| 139 | COCA COLA CO | KO | 1,142,854 | $70.9M | 0.14% |
| 140 | HASBRO INC | HAS | 1,280,010 | $68.7M | 0.14% |
| 141 | BLACKROCK INC | BLK | 102,482 | $68.6M | 0.14% |
| 142 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,353,465 | $67.3M | 0.13% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 359,366 | $67.0M | 0.13% |
| 144 | ALNYLAM PHARMACEUTICALS INC | ALNY | 333,942 | $66.9M | 0.13% |
| 145 | TERADYNE INC | TER | 614,714 | $66.1M | 0.13% |
| 146 | PAYLOCITY HLDG CORP | PCTY | 330,000 | $65.6M | 0.13% |
| 147 | ICHOR HOLDINGS | ICHR | 2,000,000 | $65.5M | 0.13% |
| 148 | GRAINGER W W INC | 384802104 | 93,365 | $64.3M | 0.13% |
| 149 | CATERPILLAR INC | CAT | 275,566 | $63.1M | 0.13% |
| 150 | INTUIT | INTU | 140,971 | $62.8M | 0.13% |
| 151 | ULTA BEAUTY INC | ULTA | 115,083 | $62.8M | 0.12% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 201,792 | $61.8M | 0.12% |
| 153 | RALPH LAUREN CORP | RL | 525,000 | $61.3M | 0.12% |
| 154 | INTEL CORP | INTC | 1,874,759 | $61.2M | 0.12% |
| 155 | STARBUCKS CORP | SBUX | 586,753 | $61.1M | 0.12% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 2,017,371 | $60.8M | 0.12% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 237,874 | $60.8M | 0.12% |
| 158 | ELEVANCE HEALTH INC | ELV | 131,919 | $60.7M | 0.12% |
| 159 | LOWES COS INC | 548661107 | 299,431 | $59.9M | 0.12% |
| 160 | BECTON DICKINSON & CO | BDX | 239,575 | $59.3M | 0.12% |
| 161 | JONES LANG LASALLE INC | JLL | 407,300 | $59.3M | 0.12% |
| 162 | AT&T INC | T-PC | 2,995,153 | $57.7M | 0.11% |
| 163 | ROBERT HALF INTL INC | RHI | 705,757 | $56.9M | 0.11% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 163,634 | $55.8M | 0.11% |
| 165 | BEST BUY INC | BBY | 709,097 | $55.5M | 0.11% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 417,421 | $54.3M | 0.11% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,558 | $54.0M | 0.11% |
| 168 | HCA HEALTHCARE INC | HCA | 203,984 | $53.8M | 0.11% |
| 169 | SMARTSHEET INC | 83200N103 | 1,100,000 | $52.6M | 0.10% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 225,300 | $50.2M | 0.10% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 257,933 | $50.0M | 0.10% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 298,448 | $49.7M | 0.10% |
| 173 | BIOMARIN PHARMACEUTICAL INC | BMRN | 507,029 | $49.3M | 0.10% |
| 174 | AVERY DENNISON CORP | AVY | 272,886 | $48.8M | 0.10% |
| 175 | GENERAL MLS INC | 370334104 | 560,265 | $47.9M | 0.10% |
| 176 | TJX COS INC NEW | 872540109 | 607,419 | $47.6M | 0.09% |
| 177 | RXO INC | RXO | 2,423,000 | $47.6M | 0.09% |
| 178 | CROWN CASTLE INC | CCI | 354,746 | $47.5M | 0.09% |
| 179 | INGERSOLL RAND INC | IR | 814,125 | $47.4M | 0.09% |
| 180 | EMERSON ELEC CO | EMR | 535,740 | $46.7M | 0.09% |
| 181 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,879,979 | $46.5M | 0.09% |
| 182 | NASDAQ INC | NDAQ | 841,522 | $46.0M | 0.09% |
| 183 | CHUBB LIMITED | CB | 236,883 | $46.0M | 0.09% |
| 184 | FMC CORP | FMC | 373,356 | $45.6M | 0.09% |
| 185 | API GROUP CORP | APG | 2,016,060 | $45.3M | 0.09% |
| 186 | MEDTRONIC PLC | MDT | 560,187 | $45.2M | 0.09% |
| 187 | TRACTOR SUPPLY CO | TSCO | 189,975 | $44.7M | 0.09% |
| 188 | MOLINA HEALTHCARE INC | MOH | 166,714 | $44.6M | 0.09% |
| 189 | ALLSTATE CORP | ALL-PJ | 401,977 | $44.5M | 0.09% |
| 190 | NORDSON CORP | NDSN | 200,000 | $44.5M | 0.09% |
| 191 | INSTALLED BLDG PRODS INC | 45780R101 | 389,800 | $44.4M | 0.09% |
| 192 | INVESCO LTD | IVZ | 2,654,258 | $43.5M | 0.09% |
| 193 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 920,300 | $43.1M | 0.09% |
| 194 | ATLASSIAN CORPORATION | TEAM | 250,000 | $42.8M | 0.09% |
| 195 | TOWER SEMICONDUCTOR LTD | TSEM | 1,000,000 | $42.5M | 0.08% |
| 196 | METTLER TOLEDO INTERNATIONAL | MTD | 27,582 | $42.2M | 0.08% |
| 197 | OWENS CORNING NEW | OC | 439,937 | $42.1M | 0.08% |
| 198 | QUANTA SVCS INC | 74762E102 | 251,757 | $42.0M | 0.08% |
| 199 | INCYTE CORP | INCY | 564,058 | $40.8M | 0.08% |
| 200 | MOSAIC CO NEW | MOS | 883,818 | $40.5M | 0.08% |
| 201 | CARDINAL HEALTH INC | CAH | 537,027 | $40.5M | 0.08% |
| 202 | IQVIA HLDGS INC | IQV | 202,969 | $40.4M | 0.08% |
| 203 | EVERSOURCE ENERGY | ES | 512,604 | $40.1M | 0.08% |
| 204 | HESS CORP | HESM | 296,114 | $39.2M | 0.08% |
| 205 | AON PLC | AON | 120,835 | $38.1M | 0.08% |
| 206 | MYR GROUP INC DEL | MYRG | 294,900 | $37.2M | 0.07% |
| 207 | CUMMINS INC | CMI | 154,929 | $37.0M | 0.07% |
| 208 | DARLING INGREDIENTS INC | DAR | 628,360 | $36.7M | 0.07% |
| 209 | AIRBNB INC | ABNB | 294,695 | $36.7M | 0.07% |
| 210 | UNITED RENTALS INC | URI | 91,574 | $36.2M | 0.07% |
| 211 | AUTODESK INC | ADSK | 172,978 | $36.0M | 0.07% |
| 212 | HERSHEY CO | HSY | 141,356 | $36.0M | 0.07% |
| 213 | T-MOBILE US INC | TMUSZ | 245,892 | $35.6M | 0.07% |
| 214 | SITIME CORP | SITM | 250,000 | $35.6M | 0.07% |
| 215 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 297,749 | $35.5M | 0.07% |
| 216 | TRAVEL PLUS LEISURE CO | 894164102 | 902,833 | $35.4M | 0.07% |
| 217 | REGENERON PHARMACEUTICALS | REGN | 42,763 | $35.1M | 0.07% |
| 218 | BIOGEN INC | BIIB | 125,127 | $34.8M | 0.07% |
| 219 | AUTOZONE INC | AZO | 14,126 | $34.7M | 0.07% |
| 220 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 613,129 | $34.7M | 0.07% |
| 221 | FISERV INC | FISV | 306,356 | $34.6M | 0.07% |
| 222 | IONIS PHARMACEUTICALS INC | IONS | 961,674 | $34.4M | 0.07% |
| 223 | PROGRESSIVE CORP | 743315103 | 237,458 | $34.0M | 0.07% |
| 224 | STEEL DYNAMICS INC | STLD | 297,330 | $33.6M | 0.07% |
| 225 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,102,189 | $33.5M | 0.07% |
| 226 | MERCADOLIBRE INC | MELI | 24,918 | $32.8M | 0.07% |
| 227 | CONSOLIDATED EDISON INC | ED | 340,150 | $32.5M | 0.06% |
| 228 | ZOETIS INC | ZTS | 193,311 | $32.2M | 0.06% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 72,547 | $32.0M | 0.06% |
| 230 | CSX CORP | CSX | 1,064,917 | $31.9M | 0.06% |
| 231 | MASTEC INC | MTZ | 336,900 | $31.8M | 0.06% |
| 232 | NUSCALE PWR CORP | NU | 3,500,000 | $31.8M | 0.06% |
| 233 | CIENA CORP | CIEN | 600,000 | $31.5M | 0.06% |
| 234 | FORD MTR CO DEL | 345370860 | 2,477,111 | $31.2M | 0.06% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 390,790 | $31.1M | 0.06% |
| 236 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 462,469 | $31.0M | 0.06% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 587,477 | $30.8M | 0.06% |
| 238 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,938 | $30.6M | 0.06% |
| 239 | MICRON TECHNOLOGY INC | MU | 505,637 | $30.5M | 0.06% |
| 240 | UNION PAC CORP | UNP | 151,457 | $30.5M | 0.06% |
| 241 | SEMPRA | SREA | 200,266 | $30.3M | 0.06% |
| 242 | EBAY INC. | EBAY | 681,409 | $30.2M | 0.06% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 237,007 | $30.1M | 0.06% |
| 244 | NUCOR CORP | NUE | 193,217 | $29.8M | 0.06% |
| 245 | RAPID7 INC | RPD | 650,000 | $29.8M | 0.06% |
| 246 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,305,942 | $29.8M | 0.06% |
| 247 | NEWMONT CORP | NEMCL | 606,032 | $29.7M | 0.06% |
| 248 | WELLS FARGO CO NEW | 949746101 | 793,384 | $29.7M | 0.06% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 588,374 | $29.6M | 0.06% |
| 250 | PLUG POWER INC | PLUG | 2,518,244 | $29.5M | 0.06% |
| 251 | TEXAS INSTRS INC | 882508104 | 157,694 | $29.3M | 0.06% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 118,032 | $29.1M | 0.06% |
| 253 | PGT INNOVATIONS INC | 69336V101 | 1,150,000 | $28.9M | 0.06% |
| 254 | TRUIST FINL CORP | 89832Q109 | 834,011 | $28.4M | 0.06% |
| 255 | SCHLUMBERGER LTD | SLB | 577,593 | $28.4M | 0.06% |
| 256 | COPART INC | CPRT | 376,382 | $28.3M | 0.06% |
| 257 | AGILENT TECHNOLOGIES INC | A | 203,739 | $28.2M | 0.06% |
| 258 | DOLLAR GEN CORP NEW | 256677105 | 130,038 | $27.4M | 0.05% |
| 259 | GARMIN LTD | GRMN | 270,105 | $27.3M | 0.05% |
| 260 | WORKDAY INC | WDAY | 131,852 | $27.2M | 0.05% |
| 261 | GENUINE PARTS CO | GPC | 162,332 | $27.2M | 0.05% |
| 262 | CORE & MAIN INC | CNM | 1,172,000 | $27.1M | 0.05% |
| 263 | CONAGRA BRANDS INC | CAG | 719,497 | $27.0M | 0.05% |
| 264 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 444,512 | $27.0M | 0.05% |
| 265 | MID-AMER APT CMNTYS INC | 59522J103 | 177,268 | $26.8M | 0.05% |
| 266 | GARTNER INC | IT | 81,167 | $26.4M | 0.05% |
| 267 | UBER TECHNOLOGIES INC | UBER | 830,870 | $26.3M | 0.05% |
| 268 | SITEONE LANDSCAPE SUPPLY INC | SITE | 192,200 | $26.3M | 0.05% |
| 269 | SILICON LABORATORIES INC | SLAB | 150,000 | $26.3M | 0.05% |
| 270 | PRUDENTIAL FINL INC | PUKPF | 316,772 | $26.2M | 0.05% |
| 271 | PINNACLE FINL PARTNERS INC | 72346Q104 | 470,000 | $25.9M | 0.05% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 423,780 | $25.8M | 0.05% |
| 273 | SENSIENT TECHNOLOGIES CORP | SXT | 335,000 | $25.6M | 0.05% |
| 274 | CARLISLE COS INC | 142339100 | 113,283 | $25.6M | 0.05% |
| 275 | 3M CO | MMM | 242,989 | $25.5M | 0.05% |
| 276 | FOCUS FINL PARTNERS INC | 34417P100 | 492,000 | $25.5M | 0.05% |
| 277 | INTERPUBLIC GROUP COS INC | INTR | 671,648 | $25.0M | 0.05% |
| 278 | DEXCOM INC | DXCM | 214,772 | $25.0M | 0.05% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 175,627 | $24.7M | 0.05% |
| 280 | EQUITABLE HLDGS INC | EQH-PC | 968,376 | $24.6M | 0.05% |
| 281 | AFLAC INC | AFL | 376,591 | $24.3M | 0.05% |
| 282 | PDD HOLDINGS INC | PDD | 315,215 | $23.9M | 0.05% |
| 283 | ARRAY TECHNOLOGIES INC | ARRY | 1,091,600 | $23.9M | 0.05% |
| 284 | PULTE GROUP INC | 745867101 | 409,317 | $23.9M | 0.05% |
| 285 | CINTAS CORP | CTAS | 51,026 | $23.6M | 0.05% |
| 286 | KRAFT HEINZ CO | KHC | 603,252 | $23.3M | 0.05% |
| 287 | SHERWIN WILLIAMS CO | SHW | 103,413 | $23.2M | 0.05% |
| 288 | MOODYS CORP | MCO | 74,498 | $22.8M | 0.05% |
| 289 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 657,791 | $22.7M | 0.05% |
| 290 | FEDEX CORP | FDX | 98,796 | $22.6M | 0.04% |
| 291 | INMODE LTD | INMD | 704,000 | $22.5M | 0.04% |
| 292 | DUPONT DE NEMOURS INC | DD | 310,967 | $22.3M | 0.04% |
| 293 | BORGWARNER INC | BWA | 454,077 | $22.3M | 0.04% |
| 294 | HP INC | HPQ | 751,755 | $22.1M | 0.04% |
| 295 | KIMBERLY-CLARK CORP | KMB | 163,745 | $22.0M | 0.04% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 483,381 | $22.0M | 0.04% |
| 297 | LIFE STORAGE INC | 53223X107 | 166,000 | $21.8M | 0.04% |
| 298 | SMUCKER J M CO | 832696405 | 137,066 | $21.6M | 0.04% |
| 299 | VERISK ANALYTICS INC | VRSK | 110,713 | $21.2M | 0.04% |
| 300 | PACCAR INC | PCAR | 289,603 | $21.2M | 0.04% |
| 301 | ACUITY BRANDS INC | AYI | 115,736 | $21.1M | 0.04% |
| 302 | COMFORT SYS USA INC | 199908104 | 142,500 | $20.8M | 0.04% |
| 303 | CARRIER GLOBAL CORPORATION | CARR | 453,596 | $20.8M | 0.04% |
| 304 | BIO RAD LABS INC | 090572207 | 43,274 | $20.7M | 0.04% |
| 305 | US BANCORP DEL | USB-PS | 573,129 | $20.7M | 0.04% |
| 306 | WP CAREY INC | 92936U109 | 261,959 | $20.3M | 0.04% |
| 307 | IAC INC | IAC | 391,421 | $20.2M | 0.04% |
| 308 | MCCORMICK & CO INC | MKC-V | 241,959 | $20.1M | 0.04% |
| 309 | PAYCOM SOFTWARE INC | PAYC | 65,638 | $20.0M | 0.04% |
| 310 | MERITAGE HOMES CORP | MTH | 170,875 | $20.0M | 0.04% |
| 311 | ROSS STORES INC | ROST | 187,849 | $19.9M | 0.04% |
| 312 | PPG INDS INC | 693506107 | 149,204 | $19.9M | 0.04% |
| 313 | BUNGE LIMITED | BG | 206,124 | $19.7M | 0.04% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 80,549 | $19.6M | 0.04% |
| 315 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,250,063 | $19.5M | 0.04% |
| 316 | LULULEMON ATHLETICA INC | LULU | 53,550 | $19.5M | 0.04% |
| 317 | CAMPBELL SOUP CO | CPB | 350,573 | $19.3M | 0.04% |
| 318 | BOSTON PROPERTIES INC | BXP | 352,899 | $19.1M | 0.04% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 341,818 | $18.6M | 0.04% |
| 320 | NOMAD FOODS LTD | NOMD | 990,000 | $18.6M | 0.04% |
| 321 | GENERAL ELECTRIC CO | 369604301 | 193,810 | $18.5M | 0.04% |
| 322 | KELLOGG CO | BEKE | 275,869 | $18.5M | 0.04% |
| 323 | HUBSPOT INC | HUBS | 42,800 | $18.4M | 0.04% |
| 324 | IDEXX LABS INC | 45168D104 | 36,383 | $18.2M | 0.04% |
| 325 | FASTENAL CO | FAST | 335,399 | $18.1M | 0.04% |
| 326 | HUMANA INC | HUM | 37,208 | $18.1M | 0.04% |
| 327 | WELLTOWER INC | WELL | 251,731 | $18.0M | 0.04% |
| 328 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 143,519 | $18.0M | 0.04% |
| 329 | EXPEDIA GROUP INC | EXPE | 185,374 | $18.0M | 0.04% |
| 330 | REGIONS FINANCIAL CORP NEW | RF-PF | 967,070 | $17.9M | 0.04% |
| 331 | JFROG LTD | FROG | 900,000 | $17.7M | 0.04% |
| 332 | TRAVELERS COMPANIES INC | TRV | 102,768 | $17.6M | 0.04% |
| 333 | SPLUNK INC | 848637104 | 182,494 | $17.5M | 0.03% |
| 334 | YUM BRANDS INC | YUM | 130,020 | $17.2M | 0.03% |
| 335 | NATIONAL STORAGE AFFILIATES | NSA-PB | 410,000 | $17.1M | 0.03% |
| 336 | ALIGN TECHNOLOGY INC | ALGN | 51,174 | $17.1M | 0.03% |
| 337 | CAPRI HOLDINGS LIMITED | CPRI | 363,386 | $17.1M | 0.03% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 1,122,349 | $16.9M | 0.03% |
| 339 | HALOZYME THERAPEUTICS INC | HALO | 440,462 | $16.8M | 0.03% |
| 340 | FIRST SOLAR INC | FSLR | 77,293 | $16.8M | 0.03% |
| 341 | LKQ CORP | LKQ | 289,516 | $16.4M | 0.03% |
| 342 | DOW INC | DOW | 299,144 | $16.4M | 0.03% |
| 343 | LENNAR CORP | LEN-B | 155,029 | $16.3M | 0.03% |
| 344 | AMERESCO INC | AMRC | 330,000 | $16.2M | 0.03% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 192,017 | $16.2M | 0.03% |
| 346 | SBA COMMUNICATIONS CORP NEW | SBAC | 62,007 | $16.2M | 0.03% |
| 347 | AIR PRODS & CHEMS INC | AIIR | 56,248 | $16.2M | 0.03% |
| 348 | FERGUSON PLC NEW | G3421J106 | 118,989 | $15.9M | 0.03% |
| 349 | DELL TECHNOLOGIES INC | DELL | 395,311 | $15.9M | 0.03% |
| 350 | PARKER-HANNIFIN CORP | PH | 47,263 | $15.9M | 0.03% |
| 351 | YUM CHINA HLDGS INC | YUMC | 249,672 | $15.8M | 0.03% |
| 352 | RAMBUS INC DEL | RMBS | 300,000 | $15.4M | 0.03% |
| 353 | VENTAS INC | VTR | 352,209 | $15.3M | 0.03% |
| 354 | PRINCIPAL FINANCIAL GROUP IN | PFG | 205,162 | $15.2M | 0.03% |
| 355 | DOLLAR TREE INC | DLTR | 105,747 | $15.2M | 0.03% |
| 356 | VERRA MOBILITY CORP | VRRM | 892,100 | $15.1M | 0.03% |
| 357 | GENERAL MTRS CO | 37045V100 | 408,787 | $15.0M | 0.03% |
| 358 | HOST HOTELS & RESORTS INC | HST | 897,824 | $14.8M | 0.03% |
| 359 | RESMED INC | RSMDF | 66,815 | $14.6M | 0.03% |
| 360 | TRIMBLE INC | TRMB | 278,093 | $14.6M | 0.03% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 239,114 | $14.4M | 0.03% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 127,295 | $14.3M | 0.03% |
| 363 | IRON MTN INC DEL | 46284V101 | 268,974 | $14.2M | 0.03% |
| 364 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,517,600 | $14.1M | 0.03% |
| 365 | BAKER HUGHES COMPANY | BKR | 489,404 | $14.1M | 0.03% |
| 366 | KEURIG DR PEPPER INC | KDP | 388,784 | $13.7M | 0.03% |
| 367 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 715,856 | $13.7M | 0.03% |
| 368 | SENSATA TECHNOLOGIES HLDG PL | ST | 273,069 | $13.7M | 0.03% |
| 369 | COUSINS PPTYS INC | 222795502 | 637,790 | $13.6M | 0.03% |
| 370 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 42,781 | $13.6M | 0.03% |
| 371 | ENPRO INDS INC | NPO | 130,000 | $13.5M | 0.03% |
| 372 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 181,107 | $13.4M | 0.03% |
| 373 | LOEWS CORP | L | 230,265 | $13.4M | 0.03% |
| 374 | RESERVOIR MEDIA INC | RSVRW | 2,011,671 | $13.1M | 0.03% |
| 375 | KROGER CO | KR | 264,935 | $13.1M | 0.03% |
| 376 | UFP TECHNOLOGIES INC | UFPT | 100,000 | $13.0M | 0.03% |
| 377 | STERIS PLC | STE | 67,800 | $13.0M | 0.03% |
| 378 | DARDEN RESTAURANTS INC | DRI | 83,364 | $12.9M | 0.03% |
| 379 | PAYCHEX INC | PAYX | 111,744 | $12.8M | 0.03% |
| 380 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 280,036 | $12.7M | 0.03% |
| 381 | CANADIAN PAC RY LTD | 13645T100 | 165,040 | $12.7M | 0.03% |
| 382 | INSULET CORP | PODD | 39,720 | $12.7M | 0.03% |
| 383 | SNAP ON INC | SNA | 50,979 | $12.6M | 0.03% |
| 384 | WATERS CORP | 941848103 | 40,349 | $12.5M | 0.02% |
| 385 | MONGODB INC | MDB | 52,837 | $12.3M | 0.02% |
| 386 | LINCOLN ELEC HLDGS INC | 533900106 | 72,500 | $12.3M | 0.02% |
| 387 | KEYCORP | 493267108 | 967,844 | $12.1M | 0.02% |
| 388 | INGEVITY CORP | NGVT | 169,000 | $12.1M | 0.02% |
| 389 | BLOCK INC | BSQKZ | 175,351 | $12.0M | 0.02% |
| 390 | DOVER CORP | DOV | 78,016 | $11.9M | 0.02% |
| 391 | CDW CORP | CDW | 60,762 | $11.8M | 0.02% |
| 392 | CME GROUP INC | CME | 61,189 | $11.7M | 0.02% |
| 393 | ALCOA CORP | AA | 274,367 | $11.7M | 0.02% |
| 394 | SPX TECHNOLOGIES INC | SPXC | 165,000 | $11.6M | 0.02% |
| 395 | VIPSHOP HOLDINGS LIMITED | VIPS | 761,727 | $11.6M | 0.02% |
| 396 | ORMAT TECHNOLOGIES INC | ORA | 136,142 | $11.5M | 0.02% |
| 397 | AGCO CORP | AGCO | 85,334 | $11.5M | 0.02% |
| 398 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 194,749 | $11.5M | 0.02% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 97,649 | $11.5M | 0.02% |
| 400 | CROWN HLDGS INC | CCK | 139,032 | $11.5M | 0.02% |
| 401 | HORMEL FOODS CORP | HRL | 287,243 | $11.5M | 0.02% |
| 402 | VAIL RESORTS INC | MTN | 48,722 | $11.4M | 0.02% |
| 403 | LABORATORY CORP AMER HLDGS | 50540R409 | 48,785 | $11.2M | 0.02% |
| 404 | CF INDS HLDGS INC | 125269100 | 153,360 | $11.1M | 0.02% |
| 405 | COSTAR GROUP INC | CSGP | 161,038 | $11.1M | 0.02% |
| 406 | EQUITY RESIDENTIAL | EQR | 184,387 | $11.1M | 0.02% |
| 407 | MOTOROLA SOLUTIONS INC | MSI | 38,641 | $11.1M | 0.02% |
| 408 | AVANTOR INC | AVTR | 521,855 | $11.0M | 0.02% |
| 409 | IDEX CORP | 45167R104 | 46,630 | $10.8M | 0.02% |
| 410 | DOCUSIGN INC | DOCU | 184,522 | $10.8M | 0.02% |
| 411 | TRIP COM GROUP LTD | TRPCF | 285,072 | $10.7M | 0.02% |
| 412 | KB HOME | KBH | 265,648 | $10.7M | 0.02% |
| 413 | REGENCY CTRS CORP | 758849103 | 171,899 | $10.5M | 0.02% |
| 414 | GEN DIGITAL INC | GENVR | 609,099 | $10.5M | 0.02% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 117,321 | $10.4M | 0.02% |
| 416 | DENTSPLY SIRONA INC | XRAY | 263,667 | $10.4M | 0.02% |
| 417 | STANLEY BLACK & DECKER INC | SWK | 127,302 | $10.3M | 0.02% |
| 418 | ASPEN TECHNOLOGY INC | 29109X106 | 44,813 | $10.3M | 0.02% |
| 419 | STATE STR CORP | STT-PG | 135,229 | $10.2M | 0.02% |
| 420 | TRANSUNION | TRU | 164,232 | $10.2M | 0.02% |
| 421 | TYSON FOODS INC | TSN | 169,230 | $10.0M | 0.02% |
| 422 | AMERICOLD REALTY TRUST INC | COLD | 350,000 | $10.0M | 0.02% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 158,111 | $9.9M | 0.02% |
| 424 | CLOUDFLARE INC | NET | 158,585 | $9.8M | 0.02% |
| 425 | EQUIFAX INC | EFX | 47,936 | $9.7M | 0.02% |
| 426 | DISCOVER FINL SVCS | 254709108 | 97,742 | $9.7M | 0.02% |
| 427 | BALL CORP | BALL | 174,546 | $9.6M | 0.02% |
| 428 | GODADDY INC | GDDY | 122,618 | $9.5M | 0.02% |
| 429 | PROGRESS SOFTWARE CORP | 743312100 | 164,246 | $9.4M | 0.02% |
| 430 | NV5 GLOBAL INC | 62945V109 | 90,000 | $9.4M | 0.02% |
| 431 | ADDUS HOMECARE CORP | ADUS | 86,600 | $9.2M | 0.02% |
| 432 | QUEST DIAGNOSTICS INC | DGX | 65,293 | $9.2M | 0.02% |
| 433 | TYLER TECHNOLOGIES INC | TYL | 26,000 | $9.2M | 0.02% |
| 434 | DATADOG INC | DDOG | 125,246 | $9.1M | 0.02% |
| 435 | ALLEGION PLC | ALLE | 83,974 | $9.0M | 0.02% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 53,544 | $8.9M | 0.02% |
| 437 | MODERNA INC | MRNA | 55,878 | $8.6M | 0.02% |
| 438 | ARAMARK | ARMK | 237,979 | $8.5M | 0.02% |
| 439 | DIGITAL RLTY TR INC | 253868103 | 86,200 | $8.5M | 0.02% |
| 440 | ZILLOW GROUP INC | Z | 186,605 | $8.3M | 0.02% |
| 441 | HENRY JACK & ASSOC INC | 426281101 | 54,725 | $8.2M | 0.02% |
| 442 | ESSENTIAL UTILS INC | 29670G102 | 186,475 | $8.1M | 0.02% |
| 443 | TE CONNECTIVITY LTD | TEL | 61,947 | $8.1M | 0.02% |
| 444 | CITIZENS FINL GROUP INC | CIA | 266,763 | $8.1M | 0.02% |
| 445 | CRA INTL INC | 12618T105 | 75,000 | $8.1M | 0.02% |
| 446 | LENNOX INTL INC | 526107107 | 31,623 | $7.9M | 0.02% |
| 447 | MAXCYTE INC | MXCT | 1,600,000 | $7.9M | 0.02% |
| 448 | EPAM SYS INC | EPAM | 26,342 | $7.9M | 0.02% |
| 449 | PTC INC | PTC | 60,673 | $7.8M | 0.02% |
| 450 | V F CORP | VFC | 337,564 | $7.7M | 0.02% |
| 451 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 100,000 | $7.7M | 0.02% |
| 452 | KIMCO RLTY CORP | 49446R109 | 391,443 | $7.6M | 0.02% |
| 453 | BLOCK H & R INC | BSQKZ | 215,461 | $7.6M | 0.02% |
| 454 | WESTERN ALLIANCE BANCORP | WAL-PA | 210,000 | $7.5M | 0.01% |
| 455 | WHIRLPOOL CORP | WHR-PA | 55,807 | $7.4M | 0.01% |
| 456 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 109,697 | $7.3M | 0.01% |
| 457 | TELEDYNE TECHNOLOGIES INC | TDY | 16,196 | $7.2M | 0.01% |
| 458 | MONOLITHIC PWR SYS INC | 609839105 | 14,400 | $7.2M | 0.01% |
| 459 | WORKIVA INC | WK | 70,000 | $7.2M | 0.01% |
| 460 | PERKINELMER INC | RVTY | 53,754 | $7.2M | 0.01% |
| 461 | ETSY INC | ETSY | 63,763 | $7.1M | 0.01% |
| 462 | WESTERN UN CO | WU | 632,659 | $7.1M | 0.01% |
| 463 | HEALTHPEAK PROPERTIES INC | DOC | 320,090 | $7.0M | 0.01% |
| 464 | CLOROX CO DEL | CLX | 44,056 | $7.0M | 0.01% |
| 465 | ALTUS POWER INC | 02217A102 | 1,260,300 | $6.9M | 0.01% |
| 466 | HOWMET AEROSPACE INC | HWM | 162,156 | $6.9M | 0.01% |
| 467 | D R HORTON INC | 23331A109 | 70,285 | $6.9M | 0.01% |
| 468 | ZIFF DAVIS INC | ZD | 87,300 | $6.8M | 0.01% |
| 469 | WILLDAN GROUP INC | WLDN | 435,600 | $6.8M | 0.01% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 33,427 | $6.8M | 0.01% |
| 471 | PUBLIC STORAGE | PSA-PS | 21,763 | $6.6M | 0.01% |
| 472 | ATLANTICA SUSTAINABLE INFR P | ALDA | 222,000 | $6.6M | 0.01% |
| 473 | GLOBANT S A | GLOB | 39,100 | $6.4M | 0.01% |
| 474 | VALERO ENERGY CORP | VLO | 45,809 | $6.4M | 0.01% |
| 475 | FIFTH THIRD BANCORP | FITBM | 239,919 | $6.4M | 0.01% |
| 476 | HIGHWOODS PPTYS INC | 431284108 | 275,600 | $6.4M | 0.01% |
| 477 | CERIDIAN HCM HLDG INC | 15677J108 | 86,400 | $6.3M | 0.01% |
| 478 | STRIDE INC | LRN | 158,526 | $6.2M | 0.01% |
| 479 | BANCOLOMBIA S A | 05968L102 | 246,600 | $6.2M | 0.01% |
| 480 | DYNATRACE INC | DT | 146,062 | $6.2M | 0.01% |
| 481 | ALBEMARLE CORP | ALB-PA | 27,582 | $6.1M | 0.01% |
| 482 | OMNICOM GROUP INC | OMC | 64,315 | $6.1M | 0.01% |
| 483 | CLEARFIELD INC | CLFD | 130,000 | $6.1M | 0.01% |
| 484 | WESTROCK CO | WEST | 196,801 | $6.0M | 0.01% |
| 485 | TOPBUILD CORP | BLD | 28,784 | $6.0M | 0.01% |
| 486 | WASTE CONNECTIONS INC | WCN | 41,780 | $5.8M | 0.01% |
| 487 | PARAMOUNT GLOBAL | 92556H206 | 259,575 | $5.8M | 0.01% |
| 488 | 360 DIGITECH INC | QFNHF | 294,600 | $5.7M | 0.01% |
| 489 | EXTRA SPACE STORAGE INC | EXR | 34,895 | $5.7M | 0.01% |
| 490 | SAREPTA THERAPEUTICS INC | SRPT | 41,245 | $5.7M | 0.01% |
| 491 | DOORDASH INC | DASH | 89,348 | $5.7M | 0.01% |
| 492 | NATIONAL HEALTH INVS INC | 63633D104 | 110,000 | $5.7M | 0.01% |
| 493 | LAMB WESTON HLDGS INC | LW | 53,747 | $5.6M | 0.01% |
| 494 | BAIDU INC | BAIDF | 37,027 | $5.6M | 0.01% |
| 495 | PENTAIR PLC | PNR | 99,125 | $5.5M | 0.01% |
| 496 | CREDICORP LTD | BAP | 41,200 | $5.5M | 0.01% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,893 | $5.4M | 0.01% |
| 498 | BAXTER INTL INC | 071813109 | 133,220 | $5.4M | 0.01% |
| 499 | FORTIVE CORP | FTV | 79,146 | $5.4M | 0.01% |
| 500 | MASCO CORP | MAS | 108,181 | $5.4M | 0.01% |