13F HOLDINGS REPORT
B. Metzler seel. Sohn & Co. AG
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000947871-23-000555
Total Value
$6.43B
Positions
1,083
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 854,778 | $244.2M | 4.01% |
| 2 | MICROSOFT CORP | MSFT | 602,399 | $173.7M | 2.85% |
| 3 | COCA COLA CO | KO | 2,745,391 | $168.7M | 2.77% |
| 4 | MICROSOFT CORP | MSFT | 546,727 | $157.6M | 2.59% |
| 5 | VISA INC | V | 664,603 | $149.4M | 2.45% |
| 6 | APPLE INC | AAPL | 908,796 | $149.1M | 2.45% |
| 7 | ALPHABET INC | GOOG | 1,353,194 | $140.3M | 2.31% |
| 8 | APPLE INC | AAPL | 755,012 | $124.5M | 2.05% |
| 9 | NVIDIA CORPORATION | NVDA | 449,584 | $124.3M | 2.04% |
| 10 | APPLE INC | AAPL | 708,735 | $116.9M | 1.92% |
| 11 | AMAZON COM INC | AMZN | 1,140,624 | $116.1M | 1.91% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 187,695 | $106.8M | 1.75% |
| 13 | ALPHABET INC | GOOG | 949,224 | $98.5M | 1.62% |
| 14 | PALO ALTO NETWORKS INC | PANW | 468,134 | $93.0M | 1.53% |
| 15 | NIKE INC | NKE | 720,330 | $87.9M | 1.44% |
| 16 | JOHNSON & JOHNSON | JNJ | 536,353 | $82.4M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 756,824 | $78.2M | 1.28% |
| 18 | ALPHABET INC | GOOG | 668,732 | $69.4M | 1.14% |
| 19 | VISA INC | V | 293,130 | $66.1M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 214,599 | $59.6M | 0.98% |
| 21 | BLACKROCK INC | BLK | 88,311 | $58.7M | 0.96% |
| 22 | MCDONALDS CORP | MCD | 210,826 | $58.2M | 0.96% |
| 23 | AMAZON COM INC | AMZN | 553,653 | $57.2M | 0.94% |
| 24 | ALPHABET INC | GOOG | 538,490 | $56.9M | 0.93% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 95,717 | $55.2M | 0.91% |
| 26 | JOHNSON & JOHNSON | JNJ | 348,886 | $54.1M | 0.89% |
| 27 | COCA COLA CO | KO | 820,832 | $50.9M | 0.84% |
| 28 | NVIDIA CORPORATION | NVDA | 176,640 | $49.1M | 0.81% |
| 29 | VISA INC | V | 206,987 | $46.7M | 0.77% |
| 30 | PEPSICO INC | PEP | 243,629 | $44.4M | 0.73% |
| 31 | NIKE INC | NKE | 360,181 | $44.2M | 0.73% |
| 32 | XYLEM INC | XYL | 419,302 | $43.9M | 0.72% |
| 33 | METLIFE INC | MET-PF | 766,555 | $43.4M | 0.71% |
| 34 | ABBVIE INC | ABBV | 239,769 | $38.2M | 0.63% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 78,753 | $37.2M | 0.61% |
| 36 | BROADCOM INC | AVGO | 56,024 | $35.9M | 0.59% |
| 37 | CINTAS CORP | CTAS | 76,246 | $35.3M | 0.58% |
| 38 | AMPHENOL CORP NEW | 032095101 | 416,057 | $34.0M | 0.56% |
| 39 | MASTERCARD INCORPORATED | MA | 90,560 | $32.9M | 0.54% |
| 40 | DANAHER CORPORATION | 235851102 | 121,432 | $30.6M | 0.50% |
| 41 | MCDONALDS CORP | MCD | 107,662 | $30.1M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 200,216 | $29.8M | 0.49% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $29.3M | 0.48% |
| 44 | MERCK & CO INC | MRK | 274,319 | $29.2M | 0.48% |
| 45 | S&P GLOBAL INC | SPGI | 82,738 | $28.5M | 0.47% |
| 46 | MCDONALDS CORP | MCD | 101,481 | $28.4M | 0.47% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 48,546 | $28.0M | 0.46% |
| 48 | COCA COLA CO | KO | 451,063 | $28.0M | 0.46% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 109,539 | $27.0M | 0.44% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 157,773 | $25.7M | 0.42% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 153,484 | $25.6M | 0.42% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 174,182 | $25.5M | 0.42% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270,030 | $25.1M | 0.41% |
| 54 | ALPHABET INC | GOOG | 239,940 | $25.0M | 0.41% |
| 55 | JOHNSON & JOHNSON | JNJ | 160,859 | $24.9M | 0.41% |
| 56 | BLACKROCK INC | BLK | 37,051 | $24.8M | 0.41% |
| 57 | PEPSICO INC | PEP | 135,712 | $24.6M | 0.40% |
| 58 | OTIS WORLDWIDE CORP | OTIS | 280,130 | $23.6M | 0.39% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,536 | $23.6M | 0.39% |
| 60 | PALO ALTO NETWORKS INC | PANW | 118,230 | $23.6M | 0.39% |
| 61 | INTUIT | INTU | 51,040 | $22.8M | 0.37% |
| 62 | SYNOPSYS INC | SNPS | 58,384 | $22.6M | 0.37% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 213,611 | $20.9M | 0.34% |
| 64 | LILLY ELI & CO | LLY | 60,300 | $20.7M | 0.34% |
| 65 | HOME DEPOT INC | HD | 70,147 | $20.7M | 0.34% |
| 66 | META PLATFORMS INC | META | 96,625 | $20.5M | 0.34% |
| 67 | LILLY ELI & CO | LLY | 59,517 | $20.4M | 0.34% |
| 68 | MERCK & CO INC | MRK | 191,622 | $20.4M | 0.34% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 40,403 | $20.1M | 0.33% |
| 70 | STRYKER CORPORATION | SYK | 70,221 | $20.0M | 0.33% |
| 71 | TESLA INC | TSLA | 96,396 | $20.0M | 0.33% |
| 72 | APPLIED MATLS INC | 038222105 | 159,542 | $19.6M | 0.32% |
| 73 | JPMORGAN CHASE & CO | VYLD | 150,052 | $19.6M | 0.32% |
| 74 | BAKER HUGHES COMPANY | BKR | 676,679 | $19.5M | 0.32% |
| 75 | METLIFE INC | MET-PF | 299,765 | $17.4M | 0.29% |
| 76 | DEERE & CO | DE | 42,057 | $17.4M | 0.29% |
| 77 | NIKE INC | NKE | 138,017 | $16.9M | 0.28% |
| 78 | PEPSICO INC | PEP | 92,335 | $16.8M | 0.28% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 43,622 | $16.8M | 0.28% |
| 80 | ZOETIS INC | ZTS | 100,398 | $16.7M | 0.27% |
| 81 | MASTERCARD INCORPORATED | MA | 45,928 | $16.7M | 0.27% |
| 82 | TEXAS INSTRS INC | 882508104 | 88,361 | $16.4M | 0.27% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 34,688 | $16.4M | 0.27% |
| 84 | ALLSTATE CORP | ALL-PJ | 146,966 | $16.3M | 0.27% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 106,973 | $15.9M | 0.26% |
| 86 | DANAHER CORPORATION | 235851102 | 62,576 | $15.8M | 0.26% |
| 87 | INTUIT | INTU | 35,359 | $15.8M | 0.26% |
| 88 | JPMORGAN CHASE & CO | VYLD | 119,411 | $15.6M | 0.26% |
| 89 | RESMED INC | RSMDF | 69,696 | $15.3M | 0.25% |
| 90 | BOOKING HOLDINGS INC | BKNG | 5,685 | $15.1M | 0.25% |
| 91 | IQVIA HLDGS INC | IQV | 74,399 | $14.8M | 0.24% |
| 92 | SALESFORCE INC | CRM | 73,432 | $14.7M | 0.24% |
| 93 | META PLATFORMS INC | META | 68,023 | $14.4M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 269,690 | $14.1M | 0.23% |
| 95 | TESLA INC | TSLA | 67,596 | $14.0M | 0.23% |
| 96 | COLGATE PALMOLIVE CO | CL | 187,335 | $14.0M | 0.23% |
| 97 | DEXCOM INC | DXCM | 117,894 | $13.7M | 0.23% |
| 98 | CISCO SYS INC | CSCO | 261,411 | $13.7M | 0.22% |
| 99 | UNION PAC CORP | UNP | 67,118 | $13.5M | 0.22% |
| 100 | ABBVIE INC | ABBV | 84,100 | $13.4M | 0.22% |
| 101 | BROADCOM INC | AVGO | 20,737 | $13.3M | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 189,250 | $13.1M | 0.22% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 164,386 | $12.7M | 0.21% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 85,906 | $12.6M | 0.21% |
| 105 | ALPHABET INC | GOOG | 115,696 | $12.0M | 0.20% |
| 106 | EXXON MOBIL CORP | XOM | 108,795 | $11.9M | 0.20% |
| 107 | AVANTOR INC | AVTR | 541,894 | $11.5M | 0.19% |
| 108 | S&P GLOBAL INC | SPGI | 32,760 | $11.3M | 0.19% |
| 109 | BECTON DICKINSON & CO | BDX | 45,500 | $11.3M | 0.19% |
| 110 | HDFC BANK LTD | HDB | 163,224 | $10.9M | 0.18% |
| 111 | WEC ENERGY GROUP INC | WEC | 113,217 | $10.7M | 0.18% |
| 112 | HOME DEPOT INC | HD | 36,138 | $10.7M | 0.18% |
| 113 | TEXAS INSTRS INC | 882508104 | 57,214 | $10.6M | 0.17% |
| 114 | ENTEGRIS INC | ENTG | 129,700 | $10.6M | 0.17% |
| 115 | MERCADOLIBRE INC | MELI | 8,032 | $10.6M | 0.17% |
| 116 | S&P GLOBAL INC | SPGI | 30,017 | $10.3M | 0.17% |
| 117 | MSCI INC | MSCI | 18,295 | $10.2M | 0.17% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 39,433 | $10.1M | 0.17% |
| 119 | T-MOBILE US INC | TMUSZ | 67,809 | $9.8M | 0.16% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 250,818 | $9.8M | 0.16% |
| 121 | PFIZER INC | PFE | 233,265 | $9.5M | 0.16% |
| 122 | Wells Fargo & Co. | WFC-PZ | 253,420 | $9.4M | 0.16% |
| 123 | CISCO SYS INC | CSCO | 175,774 | $9.2M | 0.15% |
| 124 | DISNEY WALT CO | 254687106 | 88,465 | $8.9M | 0.15% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,425 | $8.8M | 0.14% |
| 126 | SALESFORCE INC | CRM | 43,629 | $8.7M | 0.14% |
| 127 | YUM CHINA HLDGS INC | YUMC | 136,919 | $8.7M | 0.14% |
| 128 | PAYPAL HLDGS INC | PYPL | 112,291 | $8.5M | 0.14% |
| 129 | AMGEN INC | AMGN | 34,824 | $8.4M | 0.14% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $8.4M | 0.14% |
| 131 | QUALCOMM INC | QCOM | 65,353 | $8.3M | 0.14% |
| 132 | THE CIGNA GROUP | 125523100 | 32,505 | $8.3M | 0.14% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 25,279 | $8.3M | 0.14% |
| 134 | CVS HEALTH CORP | CVS | 110,894 | $8.2M | 0.14% |
| 135 | VERISK ANALYTICS INC | VRSK | 42,376 | $8.1M | 0.13% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 16,211 | $8.1M | 0.13% |
| 137 | WELLS FARGO CO NEW | 949746101 | 209,953 | $7.8M | 0.13% |
| 138 | NETFLIX INC | NFLX | 22,641 | $7.8M | 0.13% |
| 139 | ELEVANCE HEALTH INC | ELV | 16,994 | $7.8M | 0.13% |
| 140 | NEWMONT CORP | NEMCL | 158,796 | $7.8M | 0.13% |
| 141 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,010 | $7.7M | 0.13% |
| 142 | TJX COS INC NEW | 872540109 | 97,953 | $7.7M | 0.13% |
| 143 | BAKER HUGHES COMPANY | BKR | 264,560 | $7.6M | 0.13% |
| 144 | ORACLE CORP | ORCL-PD | 81,809 | $7.6M | 0.12% |
| 145 | AMPHENOL CORP NEW | 032095101 | 92,636 | $7.6M | 0.12% |
| 146 | ABBOTT LABS | ABLZF | 73,721 | $7.5M | 0.12% |
| 147 | BANK AMERICA CORP | 060505104 | 260,000 | $7.4M | 0.12% |
| 148 | STRYKER CORPORATION | SYK | 25,762 | $7.4M | 0.12% |
| 149 | TEXAS INSTRS INC | 882508104 | 39,455 | $7.3M | 0.12% |
| 150 | MORGAN STANLEY | MS-PQ | 82,095 | $7.2M | 0.12% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 34,155 | $7.2M | 0.12% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 136,978 | $7.2M | 0.12% |
| 153 | HUMANA INC | HUM | 14,715 | $7.1M | 0.12% |
| 154 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 73,799 | $7.0M | 0.12% |
| 155 | UNION PAC CORP | UNP | 34,625 | $7.0M | 0.11% |
| 156 | MONDELEZ INTL INC | 609207105 | 99,855 | $7.0M | 0.11% |
| 157 | CONOCOPHILLIPS | COP | 69,615 | $6.9M | 0.11% |
| 158 | HONEYWELL INTL INC | 438516106 | 36,129 | $6.9M | 0.11% |
| 159 | REINSURANCE GRP OF AMERICA I | 759351604 | 50,850 | $6.8M | 0.11% |
| 160 | AT&T INC | T-PC | 347,268 | $6.7M | 0.11% |
| 161 | EXXON MOBIL CORP | XOM | 60,739 | $6.7M | 0.11% |
| 162 | FORTINET INC | FTNT | 100,980 | $6.7M | 0.11% |
| 163 | CHEVRON CORP NEW | CVX | 39,368 | $6.4M | 0.11% |
| 164 | BIOMARIN PHARMACEUTICAL INC | BMRN | 62,700 | $6.1M | 0.10% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 62,073 | $6.1M | 0.10% |
| 166 | COLGATE PALMOLIVE CO | CL | 80,773 | $6.1M | 0.10% |
| 167 | CORTEVA INC | CTVA | 100,611 | $6.1M | 0.10% |
| 168 | LOWES COS INC | 548661107 | 30,136 | $6.0M | 0.10% |
| 169 | APPLIED MATLS INC | 038222105 | 48,839 | $6.0M | 0.10% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 153,351 | $6.0M | 0.10% |
| 171 | ANALOG DEVICES INC | ADI | 30,192 | $6.0M | 0.10% |
| 172 | WALMART INC | WMT | 40,377 | $6.0M | 0.10% |
| 173 | INTEL CORP | INTC | 181,841 | $5.9M | 0.10% |
| 174 | ITAU UNIBANCO HLDG S A | 465562106 | 1,210,826 | $5.9M | 0.10% |
| 175 | AMERICAN EXPRESS CO | AXP | 35,522 | $5.9M | 0.10% |
| 176 | ICICI BANK LIMITED | IBN | 270,453 | $5.8M | 0.10% |
| 177 | SYSCO CORP | SYY | 75,093 | $5.8M | 0.10% |
| 178 | PROLOGIS INC. | PLDGP | 46,071 | $5.7M | 0.09% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 27,189 | $5.7M | 0.09% |
| 180 | VALVOLINE INC | VVV | 161,141 | $5.6M | 0.09% |
| 181 | MARATHON PETE CORP | MARA | 41,714 | $5.6M | 0.09% |
| 182 | PFIZER INC | PFE | 134,206 | $5.5M | 0.09% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 22,365 | $5.4M | 0.09% |
| 184 | XYLEM INC | XYL | 51,367 | $5.4M | 0.09% |
| 185 | STARBUCKS CORP | SBUX | 51,556 | $5.4M | 0.09% |
| 186 | ZOETIS INC | ZTS | 31,919 | $5.3M | 0.09% |
| 187 | CHEVRON CORP NEW | CVX | 32,456 | $5.3M | 0.09% |
| 188 | SHELL PLC | RYDAF | 91,953 | $5.3M | 0.09% |
| 189 | TREX CO INC | TREX | 108,223 | $5.3M | 0.09% |
| 190 | BLACKROCK INC | BLK | 7,860 | $5.3M | 0.09% |
| 191 | SAIA INC | SAIA | 19,211 | $5.2M | 0.09% |
| 192 | CATERPILLAR INC | CAT | 22,750 | $5.2M | 0.09% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 39,685 | $5.2M | 0.09% |
| 194 | DISNEY WALT CO | 254687106 | 51,597 | $5.2M | 0.08% |
| 195 | YUM CHINA HLDGS INC | YUMC | 81,419 | $5.2M | 0.08% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 26,436 | $5.1M | 0.08% |
| 197 | PROLOGIS INC. | PLDGP | 41,099 | $5.1M | 0.08% |
| 198 | FOX FACTORY HLDG CORP | FOXF | 42,170 | $5.1M | 0.08% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 66,357 | $5.1M | 0.08% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 30,697 | $5.1M | 0.08% |
| 201 | 3M CO | MMM | 48,465 | $5.1M | 0.08% |
| 202 | CENTENE CORP DEL | CNC | 80,199 | $5.1M | 0.08% |
| 203 | COMCAST CORP NEW | CCZ | 132,333 | $5.0M | 0.08% |
| 204 | INFOSYS LTD | INFY | 281,807 | $4.9M | 0.08% |
| 205 | FIRST ADVANTAGE CORP NEW | FA | 351,100 | $4.9M | 0.08% |
| 206 | H WORLD GROUP LTD | HWLDF | 99,618 | $4.9M | 0.08% |
| 207 | NETFLIX INC | NFLX | 14,060 | $4.9M | 0.08% |
| 208 | KADANT INC | KAI | 23,200 | $4.8M | 0.08% |
| 209 | MCKESSON CORP | MCK | 13,546 | $4.8M | 0.08% |
| 210 | FORTIVE CORP | FTV | 70,127 | $4.8M | 0.08% |
| 211 | ENSIGN GROUP INC | ENSG | 50,014 | $4.8M | 0.08% |
| 212 | POOL CORP | POOL | 13,859 | $4.7M | 0.08% |
| 213 | PFIZER INC | PFE | 116,014 | $4.7M | 0.08% |
| 214 | GILEAD SCIENCES INC | GILD | 57,004 | $4.7M | 0.08% |
| 215 | FLEETCOR TECHNOLOGIES INC | 339041105 | 22,401 | $4.7M | 0.08% |
| 216 | NEXSTAR MEDIA GROUP INC | NXST | 27,274 | $4.7M | 0.08% |
| 217 | WATSCO INC | WSO-B | 14,800 | $4.7M | 0.08% |
| 218 | HALLIBURTON CO | HAL | 148,711 | $4.7M | 0.08% |
| 219 | EURONET WORLDWIDE INC | EEFT | 41,546 | $4.6M | 0.08% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 20,734 | $4.6M | 0.08% |
| 221 | CITIGROUP INC | C-PR | 97,489 | $4.6M | 0.08% |
| 222 | FIVE9 INC | FIVN | 61,759 | $4.5M | 0.07% |
| 223 | COTY INC | COTY | 362,900 | $4.4M | 0.07% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 87,348 | $4.4M | 0.07% |
| 225 | PDD HOLDINGS INC | PDD | 57,480 | $4.4M | 0.07% |
| 226 | GENERAL MLS INC | 370334104 | 50,775 | $4.3M | 0.07% |
| 227 | KLA CORP | KLAC | 10,723 | $4.3M | 0.07% |
| 228 | QUALCOMM INC | QCOM | 33,493 | $4.3M | 0.07% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,835 | $4.3M | 0.07% |
| 230 | FIVE BELOW INC | FIVE | 20,250 | $4.2M | 0.07% |
| 231 | CADENCE DESIGN SYSTEM INC | CDNS | 19,817 | $4.2M | 0.07% |
| 232 | AMETEK INC | AME | 28,404 | $4.1M | 0.07% |
| 233 | ELEVANCE HEALTH INC | ELV | 8,939 | $4.1M | 0.07% |
| 234 | MOODYS CORP | MCO | 13,297 | $4.1M | 0.07% |
| 235 | CLOROX CO DEL | CLX | 25,681 | $4.1M | 0.07% |
| 236 | CONOCOPHILLIPS | COP | 40,605 | $4.0M | 0.07% |
| 237 | HCA HEALTHCARE INC | HCA | 15,243 | $4.0M | 0.07% |
| 238 | BAKER HUGHES COMPANY | BKR | 138,019 | $4.0M | 0.07% |
| 239 | BECTON DICKINSON & CO | BDX | 15,995 | $4.0M | 0.07% |
| 240 | SERVICENOW INC | NOW | 8,518 | $4.0M | 0.07% |
| 241 | MORGAN STANLEY | MS-PQ | 44,584 | $3.9M | 0.06% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 71,810 | $3.9M | 0.06% |
| 243 | HAMILTON LANE INC | HLNE | 52,375 | $3.9M | 0.06% |
| 244 | BOOKING HOLDINGS INC | BKNG | 1,456 | $3.9M | 0.06% |
| 245 | BANK AMERICA CORP | 060505104 | 134,995 | $3.9M | 0.06% |
| 246 | INNOSPEC INC | IOSP | 37,480 | $3.8M | 0.06% |
| 247 | TJX COS INC NEW | 872540109 | 49,059 | $3.8M | 0.06% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 38,880 | $3.8M | 0.06% |
| 249 | EVERSOURCE ENERGY | ES | 47,996 | $3.8M | 0.06% |
| 250 | CVS HEALTH CORP | CVS | 50,252 | $3.7M | 0.06% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 28,428 | $3.7M | 0.06% |
| 252 | HEALTHEQUITY INC | HQY | 62,525 | $3.7M | 0.06% |
| 253 | COMCAST CORP NEW | CCZ | 95,444 | $3.6M | 0.06% |
| 254 | MERCADOLIBRE INC | MELI | 2,738 | $3.6M | 0.06% |
| 255 | INTEL CORP | INTC | 109,830 | $3.6M | 0.06% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 18,410 | $3.6M | 0.06% |
| 257 | AT&T INC | T-PC | 184,243 | $3.5M | 0.06% |
| 258 | CATERPILLAR INC | CAT | 15,494 | $3.5M | 0.06% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,070 | $3.5M | 0.06% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 14,512 | $3.5M | 0.06% |
| 261 | MOTOROLA SOLUTIONS INC | MSI | 12,320 | $3.5M | 0.06% |
| 262 | WNS HLDGS LTD | 92932M101 | 37,824 | $3.5M | 0.06% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,734 | $3.5M | 0.06% |
| 264 | AGCO CORP | AGCO | 25,814 | $3.5M | 0.06% |
| 265 | PAYPAL HLDGS INC | PYPL | 45,950 | $3.5M | 0.06% |
| 266 | LAUDER ESTEE COS INC | 518439104 | 14,122 | $3.5M | 0.06% |
| 267 | HERSHEY CO | HSY | 13,671 | $3.5M | 0.06% |
| 268 | LAM RESEARCH CORP | LRCX | 6,520 | $3.5M | 0.06% |
| 269 | GUIDEWIRE SOFTWARE INC | GWRE | 42,005 | $3.4M | 0.06% |
| 270 | BANK OZK LITTLE ROCK ARK | OZKAP | 99,190 | $3.4M | 0.06% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 67,458 | $3.4M | 0.06% |
| 272 | GRAINGER W W INC | 384802104 | 4,892 | $3.4M | 0.06% |
| 273 | CATERPILLAR INC | CAT | 14,370 | $3.3M | 0.05% |
| 274 | UNITED RENTALS INC | URI | 8,257 | $3.3M | 0.05% |
| 275 | MONDELEZ INTL INC | 609207105 | 46,748 | $3.3M | 0.05% |
| 276 | TRAVELERS COMPANIES INC | TRV | 18,761 | $3.2M | 0.05% |
| 277 | TEXTRON INC | TXT | 45,514 | $3.2M | 0.05% |
| 278 | DISCOVER FINL SVCS | 254709108 | 32,453 | $3.2M | 0.05% |
| 279 | MICRON TECHNOLOGY INC | MU | 52,331 | $3.2M | 0.05% |
| 280 | EQUINIX INC | EQIX | 4,357 | $3.1M | 0.05% |
| 281 | STATE STR CORP | STT-PG | 41,006 | $3.1M | 0.05% |
| 282 | INGERSOLL RAND INC | IR | 53,226 | $3.1M | 0.05% |
| 283 | DEERE & CO | DE | 7,486 | $3.1M | 0.05% |
| 284 | INTERPUBLIC GROUP COS INC | INTR | 82,950 | $3.1M | 0.05% |
| 285 | COLGATE PALMOLIVE CO | CL | 41,096 | $3.1M | 0.05% |
| 286 | CARDINAL HEALTH INC | CAH | 40,903 | $3.1M | 0.05% |
| 287 | LAM RESEARCH CORP | LRCX | 5,799 | $3.1M | 0.05% |
| 288 | PROGRESSIVE CORP | 743315103 | 21,366 | $3.1M | 0.05% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 31,639 | $3.0M | 0.05% |
| 290 | QUEST DIAGNOSTICS INC | DGX | 21,259 | $3.0M | 0.05% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 9,491 | $3.0M | 0.05% |
| 292 | MOELIS & CO | MC | 77,599 | $3.0M | 0.05% |
| 293 | MEDPACE HLDGS INC | MEDP | 15,860 | $3.0M | 0.05% |
| 294 | SEMPRA | SREA | 19,726 | $3.0M | 0.05% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 14,536 | $3.0M | 0.05% |
| 296 | LOWES COS INC | 548661107 | 14,810 | $3.0M | 0.05% |
| 297 | SERVICENOW INC | NOW | 6,320 | $2.9M | 0.05% |
| 298 | SHIFT4 PMTS INC | 82452J109 | 38,597 | $2.9M | 0.05% |
| 299 | PERFORMANCE FOOD GROUP CO | PFGC | 48,443 | $2.9M | 0.05% |
| 300 | GILEAD SCIENCES INC | GILD | 34,665 | $2.9M | 0.05% |
| 301 | AIRBNB INC | ABNB | 23,112 | $2.9M | 0.05% |
| 302 | STARBUCKS CORP | SBUX | 27,608 | $2.9M | 0.05% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 3,485 | $2.9M | 0.05% |
| 304 | TARGET CORP | TGT | 17,158 | $2.8M | 0.05% |
| 305 | CSX CORP | CSX | 93,983 | $2.8M | 0.05% |
| 306 | CONCENTRIX CORP | CNXC | 23,019 | $2.8M | 0.05% |
| 307 | CORNING INC | GLW | 79,228 | $2.8M | 0.05% |
| 308 | CROWN CASTLE INC | CCI | 20,711 | $2.8M | 0.05% |
| 309 | BOEING CO | BA-PA | 13,000 | $2.8M | 0.05% |
| 310 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,026 | $2.8M | 0.05% |
| 311 | NATIONAL STORAGE AFFILIATES | NSA-PB | 65,872 | $2.8M | 0.05% |
| 312 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 58,616 | $2.7M | 0.05% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 12,284 | $2.7M | 0.04% |
| 314 | ON SEMICONDUCTOR CORP | ON | 33,030 | $2.7M | 0.04% |
| 315 | SCIENCE APPLICATIONS INTL CO | 808625107 | 25,156 | $2.7M | 0.04% |
| 316 | AMERICAN EXPRESS CO | AXP | 16,348 | $2.7M | 0.04% |
| 317 | CASEYS GEN STORES INC | 147528103 | 12,355 | $2.7M | 0.04% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 8,482 | $2.7M | 0.04% |
| 319 | NORFOLK SOUTHN CORP | 655844108 | 12,554 | $2.7M | 0.04% |
| 320 | ALLSTATE CORP | ALL-PJ | 24,003 | $2.7M | 0.04% |
| 321 | ETSY INC | ETSY | 23,432 | $2.6M | 0.04% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 27,120 | $2.6M | 0.04% |
| 323 | WASTE MGMT INC DEL | 94106L109 | 15,658 | $2.6M | 0.04% |
| 324 | AUTOZONE INC | AZO | 1,039 | $2.6M | 0.04% |
| 325 | SOUTHERN CO | SOMN | 36,518 | $2.5M | 0.04% |
| 326 | PAYCHEX INC | PAYX | 22,170 | $2.5M | 0.04% |
| 327 | REXFORD INDL RLTY INC | 76169C100 | 42,575 | $2.5M | 0.04% |
| 328 | EMERSON ELEC CO | EMR | 28,909 | $2.5M | 0.04% |
| 329 | WEX INC | WEX | 13,686 | $2.5M | 0.04% |
| 330 | CME GROUP INC | CME | 13,130 | $2.5M | 0.04% |
| 331 | CUBESMART | CUBE | 54,345 | $2.5M | 0.04% |
| 332 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 157,246 | $2.5M | 0.04% |
| 333 | RBC BEARINGS INC | RBC | 10,701 | $2.5M | 0.04% |
| 334 | AUTODESK INC | ADSK | 11,850 | $2.5M | 0.04% |
| 335 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 42,361 | $2.5M | 0.04% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 29,557 | $2.4M | 0.04% |
| 337 | WALMART INC | WMT | 16,569 | $2.4M | 0.04% |
| 338 | PRIMERICA INC | PRI | 14,177 | $2.4M | 0.04% |
| 339 | ANALOG DEVICES INC | ADI | 12,313 | $2.4M | 0.04% |
| 340 | HELIOS TECHNOLOGIES INC | HLIO | 36,965 | $2.4M | 0.04% |
| 341 | SALESFORCE INC | CRM | 12,043 | $2.4M | 0.04% |
| 342 | BALCHEM CORP | BCPC | 19,022 | $2.4M | 0.04% |
| 343 | ORACLE CORP | ORCL-PD | 25,814 | $2.4M | 0.04% |
| 344 | DIGITAL RLTY TR INC | 253868103 | 24,340 | $2.4M | 0.04% |
| 345 | TETRA TECH INC NEW | TTEK | 16,266 | $2.4M | 0.04% |
| 346 | VERISIGN INC | VRSN | 11,305 | $2.4M | 0.04% |
| 347 | FEDEX CORP | FDX | 10,448 | $2.4M | 0.04% |
| 348 | MARVELL TECHNOLOGY INC | MRVL | 55,125 | $2.4M | 0.04% |
| 349 | THE CIGNA GROUP | 125523100 | 9,341 | $2.4M | 0.04% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 14,249 | $2.4M | 0.04% |
| 351 | EASTGROUP PPTYS INC | 277276101 | 14,212 | $2.3M | 0.04% |
| 352 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 21,250 | $2.3M | 0.04% |
| 353 | HESS CORP | HESM | 17,482 | $2.3M | 0.04% |
| 354 | CSX CORP | CSX | 76,247 | $2.3M | 0.04% |
| 355 | EVERCORE INC | EVR | 19,760 | $2.3M | 0.04% |
| 356 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 105,330 | $2.3M | 0.04% |
| 357 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 46,600 | $2.3M | 0.04% |
| 358 | POOL CORP | POOL | 6,614 | $2.3M | 0.04% |
| 359 | CF INDS HLDGS INC | 125269100 | 31,050 | $2.3M | 0.04% |
| 360 | GEN DIGITAL INC | GENVR | 130,948 | $2.2M | 0.04% |
| 361 | CORTEVA INC | CTVA | 37,100 | $2.2M | 0.04% |
| 362 | BORGWARNER INC | BWA | 45,083 | $2.2M | 0.04% |
| 363 | EQUINIX INC | EQIX | 3,067 | $2.2M | 0.04% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 4,415 | $2.2M | 0.04% |
| 365 | WINGSTOP INC | WING | 12,018 | $2.2M | 0.04% |
| 366 | FOCUS FINL PARTNERS INC | 34417P100 | 42,475 | $2.2M | 0.04% |
| 367 | ELECTRONIC ARTS INC | EA | 18,209 | $2.2M | 0.04% |
| 368 | HALLIBURTON CO | HAL | 68,972 | $2.2M | 0.04% |
| 369 | BILL HOLDINGS INC | BILL | 26,838 | $2.2M | 0.04% |
| 370 | CONSOLIDATED EDISON INC | ED | 22,744 | $2.2M | 0.04% |
| 371 | DARDEN RESTAURANTS INC | DRI | 13,963 | $2.2M | 0.04% |
| 372 | MERCURY SYS INC | MRCY | 42,377 | $2.2M | 0.04% |
| 373 | EMERSON ELEC CO | EMR | 24,724 | $2.2M | 0.04% |
| 374 | TRUIST FINL CORP | 89832Q109 | 63,176 | $2.2M | 0.04% |
| 375 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,118 | $2.1M | 0.04% |
| 376 | TIMKEN CO | TKR | 26,266 | $2.1M | 0.04% |
| 377 | EAST WEST BANCORP INC | EWBC | 38,552 | $2.1M | 0.04% |
| 378 | AMERICAN TOWER CORP NEW | 03027X100 | 10,465 | $2.1M | 0.04% |
| 379 | FISERV INC | FISV | 18,907 | $2.1M | 0.04% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 8,364 | $2.1M | 0.04% |
| 381 | LKQ CORP | LKQ | 37,639 | $2.1M | 0.04% |
| 382 | PNC FINL SVCS GROUP INC | 693475105 | 16,787 | $2.1M | 0.04% |
| 383 | PROGRESSIVE CORP | 743315103 | 14,908 | $2.1M | 0.04% |
| 384 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,202 | $2.1M | 0.03% |
| 385 | NEOGEN CORP | NEOG | 114,212 | $2.1M | 0.03% |
| 386 | GENERAL ELECTRIC CO | 369604301 | 22,097 | $2.1M | 0.03% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 25,527 | $2.1M | 0.03% |
| 388 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,769 | $2.1M | 0.03% |
| 389 | INFOSYS LTD | INFY | 120,482 | $2.1M | 0.03% |
| 390 | BANCO SANTANDER CHILE NEW | BSAC | 116,895 | $2.1M | 0.03% |
| 391 | SMARTSHEET INC | 83200N103 | 43,510 | $2.1M | 0.03% |
| 392 | EXELON CORP | EXC | 49,560 | $2.1M | 0.03% |
| 393 | UFP INDUSTRIES INC | UFPI | 25,681 | $2.0M | 0.03% |
| 394 | PIONEER NAT RES CO | 723787107 | 9,892 | $2.0M | 0.03% |
| 395 | WELLS FARGO CO NEW | 949746101 | 53,862 | $2.0M | 0.03% |
| 396 | BOOT BARN HLDGS INC | BOOT | 26,157 | $2.0M | 0.03% |
| 397 | KELLOGG CO | BEKE | 29,935 | $2.0M | 0.03% |
| 398 | TEXAS ROADHOUSE INC | TXRH | 18,541 | $2.0M | 0.03% |
| 399 | MICRON TECHNOLOGY INC | MU | 33,000 | $2.0M | 0.03% |
| 400 | EXELON CORP | EXC | 47,500 | $2.0M | 0.03% |
| 401 | YETI HLDGS INC | YETI | 49,676 | $2.0M | 0.03% |
| 402 | METLIFE INC | MET-PF | 34,285 | $2.0M | 0.03% |
| 403 | PINTEREST INC | PINS | 72,813 | $2.0M | 0.03% |
| 404 | PLANET FITNESS INC | PLNT | 25,331 | $2.0M | 0.03% |
| 405 | INGEVITY CORP | NGVT | 27,468 | $2.0M | 0.03% |
| 406 | AVIENT CORPORATION | AVNT | 47,508 | $2.0M | 0.03% |
| 407 | MARRIOTT INTL INC NEW | 571903202 | 11,768 | $2.0M | 0.03% |
| 408 | FORTINET INC | FTNT | 29,382 | $2.0M | 0.03% |
| 409 | GOLDMAN SACHS GROUP INC | GSCE | 5,964 | $2.0M | 0.03% |
| 410 | SPS COMM INC | SPSC | 12,756 | $1.9M | 0.03% |
| 411 | BLOCK INC | BSQKZ | 28,143 | $1.9M | 0.03% |
| 412 | MARATHON PETE CORP | MARA | 14,271 | $1.9M | 0.03% |
| 413 | WABTEC | 929740108 | 19,004 | $1.9M | 0.03% |
| 414 | PNC FINL SVCS GROUP INC | 693475105 | 14,997 | $1.9M | 0.03% |
| 415 | HEALTHPEAK PROPERTIES INC | DOC | 86,374 | $1.9M | 0.03% |
| 416 | 3M CO | MMM | 17,991 | $1.9M | 0.03% |
| 417 | PUBLIC STORAGE | PSA-PS | 6,257 | $1.9M | 0.03% |
| 418 | WARNER MUSIC GROUP CORP | WMG | 56,500 | $1.9M | 0.03% |
| 419 | DR REDDYS LABS LTD | 256135203 | 33,096 | $1.9M | 0.03% |
| 420 | PACCAR INC | PCAR | 25,710 | $1.9M | 0.03% |
| 421 | ANSYS INC | 03662Q105 | 5,633 | $1.9M | 0.03% |
| 422 | PAYLOCITY HLDG CORP | PCTY | 9,400 | $1.9M | 0.03% |
| 423 | SHERWIN WILLIAMS CO | SHW | 8,233 | $1.9M | 0.03% |
| 424 | FIFTH THIRD BANCORP | FITBM | 69,419 | $1.8M | 0.03% |
| 425 | AGILENT TECHNOLOGIES INC | A | 13,362 | $1.8M | 0.03% |
| 426 | PHILLIPS 66 | PSX | 18,175 | $1.8M | 0.03% |
| 427 | REGENERON PHARMACEUTICALS | REGN | 2,234 | $1.8M | 0.03% |
| 428 | TARGET CORP | TGT | 11,067 | $1.8M | 0.03% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 163,100 | $1.8M | 0.03% |
| 430 | PERMIAN RESOURCES CORP | PR | 173,581 | $1.8M | 0.03% |
| 431 | NUCOR CORP | NUE | 11,791 | $1.8M | 0.03% |
| 432 | EOG RES INC | EOG | 15,850 | $1.8M | 0.03% |
| 433 | ENTERGY CORP NEW | ENO | 16,859 | $1.8M | 0.03% |
| 434 | AMGEN INC | AMGN | 7,458 | $1.8M | 0.03% |
| 435 | ROPER TECHNOLOGIES INC | ROP | 4,085 | $1.8M | 0.03% |
| 436 | GLOBAL PMTS INC | 37940X102 | 17,051 | $1.8M | 0.03% |
| 437 | GOLD FIELDS LTD | GFIOF | 134,556 | $1.8M | 0.03% |
| 438 | ASTRAZENECA PLC | AZN | 25,745 | $1.8M | 0.03% |
| 439 | SKYLINE CHAMPION CORPORATION | SKY | 23,702 | $1.8M | 0.03% |
| 440 | SURGERY PARTNERS INC | SGRY | 51,552 | $1.8M | 0.03% |
| 441 | WELLTOWER INC | WELL | 24,529 | $1.8M | 0.03% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 33,555 | $1.8M | 0.03% |
| 443 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,323 | $1.8M | 0.03% |
| 444 | MONSTER BEVERAGE CORP NEW | MNST | 32,472 | $1.8M | 0.03% |
| 445 | ULTA BEAUTY INC | ULTA | 3,207 | $1.7M | 0.03% |
| 446 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,847 | $1.7M | 0.03% |
| 447 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,561 | $1.7M | 0.03% |
| 448 | EDISON INTL | 281020107 | 24,184 | $1.7M | 0.03% |
| 449 | OMNICOM GROUP INC | OMC | 18,000 | $1.7M | 0.03% |
| 450 | HILTON WORLDWIDE HLDGS INC | HLT | 11,992 | $1.7M | 0.03% |
| 451 | ILLUMINA INC | ILMN | 7,245 | $1.7M | 0.03% |
| 452 | MATADOR RES CO | MTDR | 35,326 | $1.7M | 0.03% |
| 453 | SYNOPSYS INC | SNPS | 4,345 | $1.7M | 0.03% |
| 454 | DOMINION ENERGY INC | D | 29,860 | $1.7M | 0.03% |
| 455 | SHOCKWAVE MED INC | 82489T104 | 7,683 | $1.7M | 0.03% |
| 456 | MORNINGSTAR INC | MORN | 8,196 | $1.7M | 0.03% |
| 457 | JANUS INTERNATIONAL GROUP IN | JBI | 168,437 | $1.7M | 0.03% |
| 458 | IAC INC | IAC | 32,126 | $1.7M | 0.03% |
| 459 | VALERO ENERGY CORP | VLO | 11,738 | $1.6M | 0.03% |
| 460 | T-MOBILE US INC | TMUSZ | 11,304 | $1.6M | 0.03% |
| 461 | PRUDENTIAL FINL INC | PUKPF | 19,772 | $1.6M | 0.03% |
| 462 | DIAMONDBACK ENERGY INC | FANG | 12,062 | $1.6M | 0.03% |
| 463 | VALERO ENERGY CORP | VLO | 11,630 | $1.6M | 0.03% |
| 464 | AFLAC INC | AFL | 24,959 | $1.6M | 0.03% |
| 465 | KRAFT HEINZ CO | KHC | 41,618 | $1.6M | 0.03% |
| 466 | FMC CORP | FMC | 13,157 | $1.6M | 0.03% |
| 467 | FLOOR & DECOR HLDGS INC | FND | 16,149 | $1.6M | 0.03% |
| 468 | EOG RES INC | EOG | 13,833 | $1.6M | 0.03% |
| 469 | CME GROUP INC | CME | 8,222 | $1.6M | 0.03% |
| 470 | KIMBERLY-CLARK CORP | KMB | 11,731 | $1.6M | 0.03% |
| 471 | LEIDOS HOLDINGS INC | LDOS | 17,035 | $1.6M | 0.03% |
| 472 | PHILLIPS 66 | PSX | 15,413 | $1.6M | 0.03% |
| 473 | AIR PRODS & CHEMS INC | AIIR | 5,434 | $1.6M | 0.03% |
| 474 | CADENCE DESIGN SYSTEM INC | CDNS | 7,423 | $1.6M | 0.03% |
| 475 | PARKER-HANNIFIN CORP | PH | 4,623 | $1.6M | 0.03% |
| 476 | AUTODESK INC | ADSK | 7,454 | $1.6M | 0.03% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 5,270 | $1.5M | 0.03% |
| 478 | COHEN & STEERS INC | CNS | 24,096 | $1.5M | 0.03% |
| 479 | CONCENTRIX CORP | CNXC | 12,600 | $1.5M | 0.03% |
| 480 | FASTENAL CO | FAST | 28,446 | $1.5M | 0.03% |
| 481 | POWER INTEGRATIONS INC | POWI | 18,123 | $1.5M | 0.03% |
| 482 | LULULEMON ATHLETICA INC | LULU | 4,194 | $1.5M | 0.03% |
| 483 | EQUITY RESIDENTIAL | EQR | 25,461 | $1.5M | 0.03% |
| 484 | ARISTA NETWORKS INC | ANET | 9,100 | $1.5M | 0.03% |
| 485 | CBRE GROUP INC | CBRE | 20,949 | $1.5M | 0.03% |
| 486 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 27,610 | $1.5M | 0.02% |
| 487 | IDEXX LABS INC | 45168D104 | 2,965 | $1.5M | 0.02% |
| 488 | WILLIAMS COS INC | 969457100 | 49,595 | $1.5M | 0.02% |
| 489 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20,798 | $1.5M | 0.02% |
| 490 | STEEL DYNAMICS INC | STLD | 13,031 | $1.5M | 0.02% |
| 491 | CERIDIAN HCM HLDG INC | 15677J108 | 20,105 | $1.5M | 0.02% |
| 492 | CLEARWATER ANALYTICS HLDGS I | CWAN | 91,709 | $1.5M | 0.02% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 9,665 | $1.4M | 0.02% |
| 494 | METTLER TOLEDO INTERNATIONAL | MTD | 938 | $1.4M | 0.02% |
| 495 | ACI WORLDWIDE INC | ACIW | 52,685 | $1.4M | 0.02% |
| 496 | ZTO EXPRESS CAYMAN INC | ZTOEF | 49,494 | $1.4M | 0.02% |
| 497 | DEXCOM INC | DXCM | 12,173 | $1.4M | 0.02% |
| 498 | US BANCORP DEL | USB-PS | 39,167 | $1.4M | 0.02% |
| 499 | ORMAT TECHNOLOGIES INC | ORA | 16,600 | $1.4M | 0.02% |
| 500 | AZENTA INC | AZTA | 31,514 | $1.4M | 0.02% |