13F COMBINATION REPORT
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000950123-23-000838
Total Value
$36.68B
Positions
1,125
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,156,190 | $2.19B | 6.17% |
| 2 | APPLE INC | AAPL | 11,735,358 | $1.47B | 4.13% |
| 3 | VISA INC | V | 4,736,994 | $982.4M | 2.76% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 7,390,470 | $748.7M | 2.11% |
| 5 | ALPHABET INC | GOOG | 7,736,912 | $689.5M | 1.94% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 1,190,465 | $658.5M | 1.85% |
| 7 | ACCENTURE PLC IRELAND | ACN | 2,341,248 | $632.7M | 1.78% |
| 8 | DANAHER CORPORATION | 235851102 | 2,409,883 | $632.0M | 1.78% |
| 9 | AMAZON COM INC | AMZN | 7,275,966 | $624.4M | 1.76% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 3,597,158 | $545.2M | 1.53% |
| 11 | ABBOTT LABS | ABLZF | 4,914,160 | $538.5M | 1.51% |
| 12 | BECTON DICKINSON & CO | BDX | 1,850,204 | $474.0M | 1.33% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,314,542 | $445.4M | 1.25% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 840,259 | $435.8M | 1.23% |
| 15 | ALPHABET INC | GOOG | 4,324,942 | $387.9M | 1.09% |
| 16 | JOHNSON & JOHNSON | JNJ | 2,074,427 | $369.6M | 1.04% |
| 17 | BAXTER INTL INC | 071813109 | 7,035,280 | $359.1M | 1.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118,312 | $346.6M | 0.97% |
| 19 | EXXON MOBIL CORP | XOM | 3,013,688 | $321.0M | 0.90% |
| 20 | IQVIA HLDGS INC | IQV | 1,558,231 | $317.7M | 0.89% |
| 21 | COCA COLA CO | KO | 4,988,074 | $314.0M | 0.88% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 1,297,270 | $308.3M | 0.87% |
| 23 | MEDTRONIC PLC | MDT | 3,870,978 | $302.9M | 0.85% |
| 24 | NIKE INC | NKE | 2,525,740 | $299.9M | 0.84% |
| 25 | JPMORGAN CHASE & CO | VYLD | 2,204,611 | $297.9M | 0.84% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 877,284 | $295.6M | 0.83% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,759,718 | $287.2M | 0.81% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 660,982 | $287.2M | 0.81% |
| 29 | NVIDIA CORPORATION | NVDA | 1,996,888 | $285.9M | 0.80% |
| 30 | CHEVRON CORP NEW | CVX | 1,544,207 | $268.7M | 0.76% |
| 31 | HOME DEPOT INC | HD | 831,889 | $262.8M | 0.74% |
| 32 | SPDR SER TR | 78468R622 | 2,856,858 | $257.2M | 0.72% |
| 33 | PAYPAL HLDGS INC | PYPL | 3,178,265 | $237.0M | 0.67% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 2,968,527 | $234.9M | 0.66% |
| 35 | EQUIFAX INC | EFX | 1,184,261 | $234.9M | 0.66% |
| 36 | TESLA INC | TSLA | 2,093,844 | $226.3M | 0.64% |
| 37 | ABBVIE INC | ABBV | 1,387,938 | $225.4M | 0.63% |
| 38 | META PLATFORMS INC | META | 1,770,593 | $220.9M | 0.62% |
| 39 | LILLY ELI & CO | LLY | 588,226 | $214.7M | 0.60% |
| 40 | MERCK & CO INC | MRK | 1,921,778 | $213.6M | 0.60% |
| 41 | MASTERCARD INCORPORATED | MA | 611,722 | $212.1M | 0.60% |
| 42 | PFIZER INC | PFE | 4,037,697 | $207.0M | 0.58% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 814,523 | $206.8M | 0.58% |
| 44 | PEPSICO INC | PEP | 1,144,116 | $205.3M | 0.58% |
| 45 | AMPHENOL CORP NEW | 032095101 | 2,681,842 | $204.9M | 0.58% |
| 46 | BANK AMERICA CORP | 060505104 | 5,910,561 | $198.1M | 0.56% |
| 47 | BROADCOM INC | AVGO | 348,064 | $192.6M | 0.54% |
| 48 | WALMART INC | WMT | 1,276,978 | $183.4M | 0.52% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 380,887 | $172.6M | 0.49% |
| 50 | MCDONALDS CORP | MCD | 647,495 | $171.2M | 0.48% |
| 51 | AMGEN INC | AMGN | 646,529 | $169.2M | 0.48% |
| 52 | CATERPILLAR INC | CAT | 669,585 | $160.0M | 0.45% |
| 53 | CISCO SYS INC | CSCO | 3,266,318 | $156.6M | 0.44% |
| 54 | ZOETIS INC | ZTS | 1,020,236 | $149.8M | 0.42% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,111,074 | $149.5M | 0.42% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 1,878,464 | $143.1M | 0.40% |
| 57 | STERIS PLC | STE | 764,794 | $141.9M | 0.40% |
| 58 | HONEYWELL INTL INC | 438516106 | 617,677 | $132.4M | 0.37% |
| 59 | DISNEY WALT CO | 254687106 | 1,483,522 | $132.0M | 0.37% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 1,541,302 | $129.2M | 0.36% |
| 61 | PROLOGIS INC. | PLDGP | 1,128,366 | $127.2M | 0.36% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,853,728 | $127.1M | 0.36% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 3,131,329 | $125.6M | 0.35% |
| 64 | COMCAST CORP NEW | CCZ | 3,456,823 | $123.0M | 0.35% |
| 65 | LINDE PLC | LIN | 378,448 | $120.5M | 0.34% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,014,700 | $117.8M | 0.33% |
| 67 | MOODYS CORP | MCO | 425,637 | $117.7M | 0.33% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 339,223 | $117.4M | 0.33% |
| 69 | WELLS FARGO CO NEW | 949746101 | 2,799,603 | $117.0M | 0.33% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 799,258 | $113.1M | 0.32% |
| 71 | AMERICAN EXPRESS CO | AXP | 765,850 | $112.7M | 0.32% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,533,367 | $110.8M | 0.31% |
| 73 | SALESFORCE INC | CRM | 811,477 | $109.4M | 0.31% |
| 74 | BOEING CO | BA-PA | 550,582 | $107.6M | 0.30% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,060,000 | $106.9M | 0.30% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 388,709 | $103.3M | 0.29% |
| 77 | NETFLIX INC | NFLX | 345,290 | $101.8M | 0.29% |
| 78 | CONOCOPHILLIPS | COP | 896,600 | $101.4M | 0.29% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,290,300 | $100.0M | 0.28% |
| 80 | S&P GLOBAL INC | SPGI | 291,760 | $97.8M | 0.28% |
| 81 | TJX COS INC NEW | 872540109 | 1,224,065 | $96.7M | 0.27% |
| 82 | AT&T INC | T-PC | 5,115,148 | $95.9M | 0.27% |
| 83 | QUALCOMM INC | QCOM | 891,681 | $95.6M | 0.27% |
| 84 | UNION PAC CORP | UNP | 459,109 | $95.3M | 0.27% |
| 85 | LOWES COS INC | 548661107 | 477,073 | $95.0M | 0.27% |
| 86 | ORACLE CORP | ORCL-PD | 1,113,570 | $93.2M | 0.26% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 525,278 | $92.1M | 0.26% |
| 88 | STARBUCKS CORP | SBUX | 909,989 | $91.8M | 0.26% |
| 89 | INTEL CORP | INTC | 3,421,122 | $91.4M | 0.26% |
| 90 | ISHARES TR | 464287242 | 845,587 | $89.8M | 0.25% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,374,022 | $88.0M | 0.25% |
| 92 | CVS HEALTH CORP | CVS | 936,805 | $87.0M | 0.24% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 1,059,997 | $86.9M | 0.24% |
| 94 | ELEVANCE HEALTH INC | ELV | 169,731 | $85.2M | 0.24% |
| 95 | DEERE & CO | DE | 200,367 | $85.0M | 0.24% |
| 96 | LOCKHEED MARTIN CORP | LMT | 175,064 | $83.6M | 0.24% |
| 97 | INTUIT | INTU | 212,329 | $83.1M | 0.23% |
| 98 | GILEAD SCIENCES INC | GILD | 965,089 | $82.4M | 0.23% |
| 99 | BLACKROCK INC | BLK | 112,184 | $79.9M | 0.22% |
| 100 | MORGAN STANLEY | MS-PQ | 898,799 | $77.0M | 0.22% |
| 101 | SERVICENOW INC | NOW | 196,129 | $75.6M | 0.21% |
| 102 | EQUINIX INC | EQIX | 112,658 | $74.6M | 0.21% |
| 103 | MONDELEZ INTL INC | 609207105 | 1,124,028 | $74.5M | 0.21% |
| 104 | CHUBB LIMITED | CB | 331,517 | $73.2M | 0.21% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 329,956 | $70.8M | 0.20% |
| 106 | T-MOBILE US INC | TMUSZ | 503,795 | $70.0M | 0.20% |
| 107 | CIGNA CORP NEW | 125523100 | 216,521 | $69.6M | 0.20% |
| 108 | 3M CO | MMM | 564,740 | $69.2M | 0.19% |
| 109 | ANALOG DEVICES INC | ADI | 420,804 | $68.4M | 0.19% |
| 110 | GENERAL ELECTRIC CO | 369604301 | 784,934 | $66.7M | 0.19% |
| 111 | COLGATE PALMOLIVE CO | CL | 830,111 | $65.7M | 0.18% |
| 112 | APPLIED MATLS INC | 038222105 | 665,432 | $64.4M | 0.18% |
| 113 | CITIGROUP INC | C-PR | 1,393,985 | $63.8M | 0.18% |
| 114 | BOOKING HOLDINGS INC | BKNG | 29,815 | $60.6M | 0.17% |
| 115 | STRYKER CORPORATION | SYK | 242,546 | $59.7M | 0.17% |
| 116 | LAM RESEARCH CORP | LRCX | 143,651 | $59.5M | 0.17% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 82,223 | $59.2M | 0.17% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 356,831 | $59.2M | 0.17% |
| 119 | ALTRIA GROUP INC | MO | 1,284,085 | $58.5M | 0.16% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 190,159 | $58.3M | 0.16% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 107,297 | $58.0M | 0.16% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 557,952 | $57.9M | 0.16% |
| 123 | TARGET CORP | TGT | 379,020 | $57.5M | 0.16% |
| 124 | SOUTHERN CO | SOMN | 792,529 | $57.0M | 0.16% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 196,887 | $56.3M | 0.16% |
| 126 | REALTY INCOME CORP | O | 881,074 | $56.2M | 0.16% |
| 127 | SCHLUMBERGER LTD | SLB | 1,089,714 | $56.1M | 0.16% |
| 128 | PROGRESSIVE CORP | 743315103 | 430,146 | $56.0M | 0.16% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 247,008 | $54.4M | 0.15% |
| 130 | GENERAL DYNAMICS CORP | GD | 217,642 | $54.1M | 0.15% |
| 131 | PUBLIC STORAGE | PSA-PS | 195,294 | $53.5M | 0.15% |
| 132 | EOG RES INC | EOG | 429,820 | $53.5M | 0.15% |
| 133 | MODERNA INC | MRNA | 292,303 | $52.3M | 0.15% |
| 134 | CSX CORP | CSX | 1,654,944 | $51.1M | 0.14% |
| 135 | TRAVELERS COMPANIES INC | TRV | 269,722 | $50.5M | 0.14% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 315,054 | $50.3M | 0.14% |
| 137 | EMERSON ELEC CO | EMR | 516,142 | $49.6M | 0.14% |
| 138 | SHERWIN WILLIAMS CO | SHW | 206,332 | $49.4M | 0.14% |
| 139 | DEXCOM INC | DXCM | 424,932 | $48.8M | 0.14% |
| 140 | FISERV INC | FISV | 477,781 | $48.4M | 0.14% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 1,032,522 | $47.5M | 0.13% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 400,081 | $47.0M | 0.13% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 290,642 | $46.4M | 0.13% |
| 144 | CINTAS CORP | CTAS | 102,608 | $46.1M | 0.13% |
| 145 | EATON CORP PLC | ETN | 289,456 | $45.7M | 0.13% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 288,685 | $45.3M | 0.13% |
| 147 | HUMANA INC | HUM | 90,179 | $45.1M | 0.13% |
| 148 | AON PLC | AON | 148,628 | $44.5M | 0.13% |
| 149 | US BANCORP DEL | USB-PS | 991,889 | $44.3M | 0.12% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 572,733 | $44.0M | 0.12% |
| 151 | CME GROUP INC | CME | 260,046 | $43.9M | 0.12% |
| 152 | MICRON TECHNOLOGY INC | MU | 870,065 | $43.8M | 0.12% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 480,550 | $43.1M | 0.12% |
| 154 | CROWN CASTLE INC | CCI | 307,760 | $42.6M | 0.12% |
| 155 | COSTAR GROUP INC | CSGP | 545,791 | $42.4M | 0.12% |
| 156 | SEMPRA | SREA | 275,416 | $42.3M | 0.12% |
| 157 | TRUIST FINL CORP | 89832Q109 | 956,686 | $41.7M | 0.12% |
| 158 | KLA CORP | KLAC | 110,719 | $41.7M | 0.12% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 167,873 | $41.6M | 0.12% |
| 160 | KIMBERLY-CLARK CORP | KMB | 302,779 | $41.5M | 0.12% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 158,656 | $41.5M | 0.12% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C771 | 900,400 | $41.0M | 0.12% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 47,779 | $40.2M | 0.11% |
| 164 | DOLLAR GEN CORP NEW | 256677105 | 161,469 | $39.8M | 0.11% |
| 165 | FREEPORT-MCMORAN INC | FCX | 1,024,654 | $38.9M | 0.11% |
| 166 | AFLAC INC | AFL | 541,019 | $38.7M | 0.11% |
| 167 | WELLTOWER INC | WELL | 578,263 | $38.7M | 0.11% |
| 168 | MARATHON PETE CORP | MARA | 346,543 | $38.4M | 0.11% |
| 169 | MCKESSON CORP | MCK | 102,353 | $38.3M | 0.11% |
| 170 | DOMINION ENERGY INC | D | 607,265 | $38.2M | 0.11% |
| 171 | HCA HEALTHCARE INC | HCA | 156,450 | $38.1M | 0.11% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 398,415 | $37.8M | 0.11% |
| 173 | VICI PPTYS INC | 925652109 | 1,189,595 | $37.8M | 0.11% |
| 174 | SYNOPSYS INC | SNPS | 116,779 | $37.3M | 0.11% |
| 175 | GENERAL MTRS CO | 37045V100 | 1,098,095 | $37.1M | 0.10% |
| 176 | CORTEVA INC | CTVA | 625,452 | $36.9M | 0.10% |
| 177 | GENERAL MLS INC | 370334104 | 440,672 | $36.7M | 0.10% |
| 178 | FORD MTR CO DEL | 345370860 | 3,129,291 | $36.6M | 0.10% |
| 179 | NXP SEMICONDUCTORS N V | NXPI | 233,952 | $36.3M | 0.10% |
| 180 | DIGITAL RLTY TR INC | 253868103 | 351,309 | $36.1M | 0.10% |
| 181 | PIONEER NAT RES CO | 723787107 | 163,515 | $36.0M | 0.10% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 582,115 | $35.5M | 0.10% |
| 183 | DOW INC | DOW | 685,096 | $35.0M | 0.10% |
| 184 | VALERO ENERGY CORP | VLO | 289,678 | $34.8M | 0.10% |
| 185 | PHILLIPS 66 | PSX | 342,880 | $34.6M | 0.10% |
| 186 | METLIFE INC | MET-PF | 479,133 | $34.6M | 0.10% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 548,057 | $34.5M | 0.10% |
| 188 | SYSCO CORP | SYY | 449,647 | $34.2M | 0.10% |
| 189 | CONSOLIDATED EDISON INC | ED | 352,348 | $33.7M | 0.09% |
| 190 | AUTOZONE INC | AZO | 13,840 | $33.6M | 0.09% |
| 191 | ECOLAB INC | ECL | 227,800 | $33.5M | 0.09% |
| 192 | EXELON CORP | EXC | 773,482 | $33.4M | 0.09% |
| 193 | AIRBNB INC | ABNB | 391,143 | $33.2M | 0.09% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 884,861 | $32.9M | 0.09% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 441,931 | $32.8M | 0.09% |
| 196 | WILLIAMS COS INC | 969457100 | 1,018,637 | $32.7M | 0.09% |
| 197 | AGILENT TECHNOLOGIES INC | A | 214,902 | $32.2M | 0.09% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 497,155 | $32.2M | 0.09% |
| 199 | CENTENE CORP DEL | CNC | 398,987 | $31.8M | 0.09% |
| 200 | FEDEX CORP | FDX | 175,650 | $31.1M | 0.09% |
| 201 | NUCOR CORP | NUE | 236,849 | $31.0M | 0.09% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 120,173 | $30.9M | 0.09% |
| 203 | AUTODESK INC | ADSK | 166,455 | $30.8M | 0.09% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 302,795 | $30.7M | 0.09% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 207,501 | $30.7M | 0.09% |
| 206 | ROSS STORES INC | ROST | 264,459 | $30.6M | 0.09% |
| 207 | NEWMONT CORP | NEMCL | 617,740 | $30.6M | 0.09% |
| 208 | BIOGEN INC | BIIB | 111,469 | $30.4M | 0.09% |
| 209 | XCEL ENERGY INC | XELLL | 432,726 | $30.3M | 0.09% |
| 210 | PAYCHEX INC | PAYX | 260,342 | $30.2M | 0.08% |
| 211 | IDEXX LABS INC | 45168D104 | 73,854 | $30.0M | 0.08% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 144,770 | $30.0M | 0.08% |
| 213 | PPG INDS INC | 693506107 | 235,453 | $29.9M | 0.08% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 95,511 | $29.7M | 0.08% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 426,889 | $29.5M | 0.08% |
| 216 | ULTA BEAUTY INC | ULTA | 62,139 | $29.3M | 0.08% |
| 217 | ALLSTATE CORP | ALL-PJ | 210,411 | $28.8M | 0.08% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 83,852 | $28.6M | 0.08% |
| 219 | TRANE TECHNOLOGIES PLC | TT | 164,041 | $28.1M | 0.08% |
| 220 | ENPHASE ENERGY INC | ENPH | 110,029 | $27.9M | 0.08% |
| 221 | GALLAGHER ARTHUR J & CO | 363576109 | 148,831 | $27.9M | 0.08% |
| 222 | AVALONBAY CMNTYS INC | AWX | 172,520 | $27.9M | 0.08% |
| 223 | PACCAR INC | PCAR | 281,683 | $27.7M | 0.08% |
| 224 | PARKER-HANNIFIN CORP | PH | 93,328 | $27.2M | 0.08% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,651 | $26.9M | 0.08% |
| 226 | COPART INC | CPRT | 435,449 | $26.8M | 0.08% |
| 227 | CHURCH & DWIGHT CO INC | CHD | 326,203 | $26.8M | 0.08% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 268,913 | $26.8M | 0.08% |
| 229 | CUMMINS INC | CMI | 110,451 | $26.6M | 0.07% |
| 230 | HESS CORP | HESM | 197,265 | $26.5M | 0.07% |
| 231 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 183,814 | $26.5M | 0.07% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 453,275 | $26.3M | 0.07% |
| 233 | MSCI INC | MSCI | 56,922 | $26.3M | 0.07% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 1,454,566 | $26.2M | 0.07% |
| 235 | CONSTELLATION BRANDS INC | STZ | 114,283 | $26.0M | 0.07% |
| 236 | TE CONNECTIVITY LTD | TEL | 225,029 | $25.8M | 0.07% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 277,356 | $25.8M | 0.07% |
| 238 | GRAINGER W W INC | 384802104 | 46,208 | $25.7M | 0.07% |
| 239 | YUM BRANDS INC | YUM | 202,240 | $25.7M | 0.07% |
| 240 | PRICE T ROWE GROUP INC | TROW | 234,998 | $25.7M | 0.07% |
| 241 | ELECTRONIC ARTS INC | EA | 208,824 | $25.6M | 0.07% |
| 242 | KRAFT HEINZ CO | KHC | 623,492 | $25.4M | 0.07% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 547,113 | $25.3M | 0.07% |
| 244 | HERSHEY CO | HSY | 111,145 | $25.2M | 0.07% |
| 245 | DUPONT DE NEMOURS INC | DD | 365,690 | $25.2M | 0.07% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 241,132 | $24.9M | 0.07% |
| 247 | EQUITY RESIDENTIAL | EQR | 421,997 | $24.8M | 0.07% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 590,999 | $24.6M | 0.07% |
| 249 | HALLIBURTON CO | HAL | 652,049 | $24.6M | 0.07% |
| 250 | GENUINE PARTS CO | GPC | 144,293 | $24.5M | 0.07% |
| 251 | FORTINET INC | FTNT | 503,281 | $24.4M | 0.07% |
| 252 | HILTON WORLDWIDE HLDGS INC | HLT | 193,663 | $24.2M | 0.07% |
| 253 | KEURIG DR PEPPER INC | KDP | 676,444 | $24.0M | 0.07% |
| 254 | ILLUMINA INC | ILMN | 118,692 | $23.8M | 0.07% |
| 255 | TRANSDIGM GROUP INC | TDG | 37,655 | $23.6M | 0.07% |
| 256 | ALBEMARLE CORP | ALB-PA | 109,811 | $23.6M | 0.07% |
| 257 | MCCORMICK & CO INC | MKC-V | 282,033 | $23.5M | 0.07% |
| 258 | EXTRA SPACE STORAGE INC | EXR | 162,652 | $23.5M | 0.07% |
| 259 | ESSEX PPTY TR INC | 297178105 | 110,189 | $23.3M | 0.07% |
| 260 | METTLER TOLEDO INTERNATIONAL | MTD | 15,861 | $23.2M | 0.07% |
| 261 | VULCAN MATLS CO | 929160109 | 131,602 | $23.2M | 0.07% |
| 262 | LULULEMON ATHLETICA INC | LULU | 71,520 | $23.1M | 0.07% |
| 263 | DOLLAR TREE INC | DLTR | 163,832 | $23.0M | 0.06% |
| 264 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 369,324 | $22.9M | 0.06% |
| 265 | AMETEK INC | AME | 161,659 | $22.7M | 0.06% |
| 266 | BAKER HUGHES COMPANY | BKR | 788,410 | $22.7M | 0.06% |
| 267 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 393,041 | $22.6M | 0.06% |
| 268 | ISHARES TR | 464288281 | 264,300 | $22.5M | 0.06% |
| 269 | SBA COMMUNICATIONS CORP NEW | SBAC | 79,512 | $22.4M | 0.06% |
| 270 | WEC ENERGY GROUP INC | WEC | 237,110 | $22.3M | 0.06% |
| 271 | KEYSIGHT TECHNOLOGIES INC | KEYS | 130,058 | $22.2M | 0.06% |
| 272 | RESMED INC | RSMDF | 105,062 | $22.0M | 0.06% |
| 273 | VENTAS INC | VTR | 479,234 | $21.7M | 0.06% |
| 274 | CARDINAL HEALTH INC | CAH | 282,428 | $21.7M | 0.06% |
| 275 | DOVER CORP | DOV | 160,408 | $21.7M | 0.06% |
| 276 | ONEOK INC NEW | OKE | 337,783 | $21.6M | 0.06% |
| 277 | VERISK ANALYTICS INC | VRSK | 121,659 | $21.6M | 0.06% |
| 278 | ON SEMICONDUCTOR CORP | ON | 349,552 | $21.5M | 0.06% |
| 279 | MID-AMER APT CMNTYS INC | 59522J103 | 138,207 | $21.5M | 0.06% |
| 280 | INVITATION HOMES INC | INVH | 730,248 | $21.4M | 0.06% |
| 281 | ARISTA NETWORKS INC | ANET | 176,226 | $21.3M | 0.06% |
| 282 | FASTENAL CO | FAST | 446,936 | $21.2M | 0.06% |
| 283 | EVERSOURCE ENERGY | ES | 250,252 | $21.1M | 0.06% |
| 284 | KROGER CO | KR | 473,204 | $21.0M | 0.06% |
| 285 | D R HORTON INC | 23331A109 | 231,270 | $21.0M | 0.06% |
| 286 | APTIV PLC | APTV | 224,799 | $20.9M | 0.06% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 72,881 | $20.6M | 0.06% |
| 288 | STATE STR CORP | STT-PG | 261,209 | $20.5M | 0.06% |
| 289 | AMCOR PLC | AMCCF | 1,717,452 | $20.5M | 0.06% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 192,297 | $20.2M | 0.06% |
| 291 | PINDUODUO INC | PDD | 238,402 | $20.2M | 0.06% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 130,179 | $20.1M | 0.06% |
| 293 | CONSTELLATION ENERGY CORP | CEG | 244,332 | $20.0M | 0.06% |
| 294 | REPUBLIC SVCS INC | 760759100 | 155,287 | $20.0M | 0.06% |
| 295 | CLOROX CO DEL | CLX | 139,886 | $19.9M | 0.06% |
| 296 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 188,100 | $19.9M | 0.06% |
| 297 | UBER TECHNOLOGIES INC | UBER | 761,070 | $19.3M | 0.05% |
| 298 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 82,030 | $19.2M | 0.05% |
| 299 | GLOBAL PMTS INC | 37940X102 | 191,711 | $19.2M | 0.05% |
| 300 | ATMOS ENERGY CORP | ATO | 172,128 | $19.1M | 0.05% |
| 301 | ZIMMER BIOMET HOLDINGS INC | ZBH | 149,113 | $19.0M | 0.05% |
| 302 | AMERISOURCEBERGEN CORP | COR | 115,229 | $18.9M | 0.05% |
| 303 | WILLIS TOWERS WATSON PLC LTD | WTW | 76,970 | $18.9M | 0.05% |
| 304 | DISCOVER FINL SVCS | 254709108 | 193,910 | $18.8M | 0.05% |
| 305 | CINCINNATI FINL CORP | 172062101 | 180,775 | $18.8M | 0.05% |
| 306 | GARTNER INC | IT | 55,383 | $18.7M | 0.05% |
| 307 | BROWN FORMAN CORP | BF-B | 287,412 | $18.7M | 0.05% |
| 308 | HP INC | HPQ | 694,904 | $18.6M | 0.05% |
| 309 | CORNING INC | GLW | 570,499 | $18.6M | 0.05% |
| 310 | EDISON INTL | 281020107 | 288,607 | $18.6M | 0.05% |
| 311 | M & T BK CORP | 55261F104 | 126,935 | $18.4M | 0.05% |
| 312 | PALO ALTO NETWORKS INC | PANW | 131,351 | $18.2M | 0.05% |
| 313 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 240,497 | $18.1M | 0.05% |
| 314 | ANSYS INC | 03662Q105 | 75,554 | $18.0M | 0.05% |
| 315 | UNITED RENTALS INC | URI | 49,161 | $17.5M | 0.05% |
| 316 | TRACTOR SUPPLY CO | TSCO | 78,158 | $17.4M | 0.05% |
| 317 | CBRE GROUP INC | CBRE | 222,206 | $17.4M | 0.05% |
| 318 | CDW CORP | CDW | 96,911 | $17.4M | 0.05% |
| 319 | IRON MTN INC DEL | 46284V101 | 349,573 | $17.4M | 0.05% |
| 320 | LENNAR CORP | LEN-B | 188,379 | $17.3M | 0.05% |
| 321 | BLACKSTONE INC | BX | 227,206 | $17.3M | 0.05% |
| 322 | DIAMONDBACK ENERGY INC | FANG | 130,986 | $17.2M | 0.05% |
| 323 | PG&E CORP | PCG-PX | 1,097,397 | $17.2M | 0.05% |
| 324 | AMEREN CORP | AEE | 193,405 | $17.1M | 0.05% |
| 325 | EBAY INC. | EBAY | 405,386 | $17.1M | 0.05% |
| 326 | FIRSTENERGY CORP | FE | 403,334 | $17.0M | 0.05% |
| 327 | DTE ENERGY CO | DTK | 143,184 | $16.9M | 0.05% |
| 328 | HORMEL FOODS CORP | HRL | 366,901 | $16.8M | 0.05% |
| 329 | HEALTHPEAK PROPERTIES INC | DOC | 652,979 | $16.6M | 0.05% |
| 330 | LAS VEGAS SANDS CORP | LVS | 336,001 | $16.6M | 0.05% |
| 331 | ENTERGY CORP NEW | ENO | 151,608 | $16.5M | 0.05% |
| 332 | LYONDELLBASELL INDUSTRIES N | LYB | 196,548 | $16.5M | 0.05% |
| 333 | FORTIVE CORP | FTV | 256,248 | $16.5M | 0.05% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 529,827 | $16.4M | 0.05% |
| 335 | ARCH CAP GROUP LTD | G0450A105 | 261,374 | $16.3M | 0.05% |
| 336 | FIFTH THIRD BANCORP | FITBM | 496,218 | $16.2M | 0.05% |
| 337 | BROWN & BROWN INC | BRO | 285,742 | $16.2M | 0.05% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 1,686,717 | $16.1M | 0.05% |
| 339 | PPL CORP | PPLC | 549,850 | $16.1M | 0.05% |
| 340 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 130,098 | $15.8M | 0.04% |
| 341 | KIMCO RLTY CORP | 49446R109 | 742,514 | $15.8M | 0.04% |
| 342 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 967,591 | $15.5M | 0.04% |
| 343 | INGERSOLL RAND INC | IR | 287,803 | $15.3M | 0.04% |
| 344 | LABORATORY CORP AMER HLDGS | 50540R409 | 63,723 | $15.2M | 0.04% |
| 345 | COOPER COS INC | 216648402 | 45,282 | $15.1M | 0.04% |
| 346 | TELEDYNE TECHNOLOGIES INC | TDY | 37,306 | $15.0M | 0.04% |
| 347 | UDR INC | UDR | 387,113 | $14.9M | 0.04% |
| 348 | MARTIN MARIETTA MATLS INC | 573284106 | 44,029 | $14.9M | 0.04% |
| 349 | FRANKLIN RESOURCES INC | BEN | 548,852 | $14.9M | 0.04% |
| 350 | NASDAQ INC | NDAQ | 240,588 | $14.9M | 0.04% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 691,260 | $14.8M | 0.04% |
| 352 | CITIZENS FINL GROUP INC | CIA | 373,593 | $14.8M | 0.04% |
| 353 | V F CORP | VFC | 532,326 | $14.8M | 0.04% |
| 354 | TYSON FOODS INC | TSN | 230,882 | $14.7M | 0.04% |
| 355 | RAYMOND JAMES FINL INC | 754730109 | 138,197 | $14.7M | 0.04% |
| 356 | PINTEREST INC | PINS | 640,513 | $14.7M | 0.04% |
| 357 | HUNTINGTON BANCSHARES INC | HBANP | 1,039,000 | $14.6M | 0.04% |
| 358 | FEDERAL RLTY INVT TR NEW | 313745101 | 142,370 | $14.6M | 0.04% |
| 359 | PRINCIPAL FINANCIAL GROUP IN | PFG | 174,292 | $14.6M | 0.04% |
| 360 | SUN CMNTYS INC | 866674104 | 103,247 | $14.4M | 0.04% |
| 361 | WATERS CORP | 941848103 | 41,509 | $14.3M | 0.04% |
| 362 | KELLOGG CO | BEKE | 201,022 | $14.3M | 0.04% |
| 363 | MERCADOLIBRE INC | MELI | 17,260 | $14.3M | 0.04% |
| 364 | QUANTA SVCS INC | 74762E102 | 101,292 | $14.2M | 0.04% |
| 365 | HOST HOTELS & RESORTS INC | HST | 889,509 | $14.2M | 0.04% |
| 366 | XYLEM INC | XYL | 126,916 | $14.1M | 0.04% |
| 367 | SMITH A O CORP | AOS | 237,053 | $14.0M | 0.04% |
| 368 | CMS ENERGY CORP | CMS-PC | 219,061 | $14.0M | 0.04% |
| 369 | COTERRA ENERGY INC | CTRA | 601,473 | $14.0M | 0.04% |
| 370 | CENTERPOINT ENERGY INC | CNP | 466,903 | $13.8M | 0.04% |
| 371 | PTC INC | PTC | 115,009 | $13.8M | 0.04% |
| 372 | CAMDEN PPTY TR | 133131102 | 123,640 | $13.7M | 0.04% |
| 373 | SOLAREDGE TECHNOLOGIES INC | SEDG | 47,743 | $13.6M | 0.04% |
| 374 | QUEST DIAGNOSTICS INC | DGX | 86,884 | $13.5M | 0.04% |
| 375 | CONAGRA BRANDS INC | CAG | 347,133 | $13.5M | 0.04% |
| 376 | WP CAREY INC | 92936U109 | 171,235 | $13.4M | 0.04% |
| 377 | PENTAIR PLC | PNR | 296,070 | $13.4M | 0.04% |
| 378 | DATADOG INC | DDOG | 184,587 | $13.3M | 0.04% |
| 379 | MOLINA HEALTHCARE INC | MOH | 41,694 | $13.3M | 0.04% |
| 380 | NORTHERN TR CORP | NTRSO | 147,420 | $13.2M | 0.04% |
| 381 | HOLOGIC INC | HOLX | 174,351 | $13.2M | 0.04% |
| 382 | EPAM SYS INC | EPAM | 39,743 | $13.2M | 0.04% |
| 383 | VERISIGN INC | VRSN | 65,173 | $13.2M | 0.04% |
| 384 | BALL CORP | BALL | 253,216 | $13.2M | 0.04% |
| 385 | OMNICOM GROUP INC | OMC | 158,934 | $13.1M | 0.04% |
| 386 | PERKINELMER INC | RVTY | 92,440 | $13.0M | 0.04% |
| 387 | AES CORP | AES | 462,997 | $13.0M | 0.04% |
| 388 | SMUCKER J M CO | 832696405 | 81,735 | $13.0M | 0.04% |
| 389 | DARDEN RESTAURANTS INC | DRI | 90,703 | $12.7M | 0.04% |
| 390 | WORKDAY INC | WDAY | 74,546 | $12.6M | 0.04% |
| 391 | WABTEC | 929740108 | 126,110 | $12.6M | 0.04% |
| 392 | TRADEWEB MKTS INC | 892672106 | 191,003 | $12.5M | 0.04% |
| 393 | BEST BUY INC | BBY | 153,407 | $12.3M | 0.03% |
| 394 | NETAPP INC | NTAP | 201,096 | $12.2M | 0.03% |
| 395 | BOSTON PROPERTIES INC | BXP | 183,092 | $12.2M | 0.03% |
| 396 | GARMIN LTD | GRMN | 130,243 | $12.2M | 0.03% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 57,399 | $12.2M | 0.03% |
| 398 | IDEX CORP | 45167R104 | 52,998 | $12.2M | 0.03% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 117,475 | $12.1M | 0.03% |
| 400 | CLOUDFLARE INC | NET | 280,484 | $12.1M | 0.03% |
| 401 | MARATHON OIL CORP | MARA | 467,742 | $12.0M | 0.03% |
| 402 | KEYCORP | 493267108 | 680,615 | $12.0M | 0.03% |
| 403 | STEEL DYNAMICS INC | STLD | 125,611 | $12.0M | 0.03% |
| 404 | REGENCY CTRS CORP | 758849103 | 189,348 | $11.9M | 0.03% |
| 405 | WASTE CONNECTIONS INC | WCN | 88,102 | $11.6M | 0.03% |
| 406 | FMC CORP | FMC | 91,276 | $11.4M | 0.03% |
| 407 | EQUITABLE HLDGS INC | EQH-PC | 396,193 | $11.3M | 0.03% |
| 408 | JACOBS SOLUTIONS INC | J | 92,808 | $11.3M | 0.03% |
| 409 | CF INDS HLDGS INC | 125269100 | 136,631 | $11.2M | 0.03% |
| 410 | BLOCK INC | BSQKZ | 173,115 | $11.2M | 0.03% |
| 411 | PAYCOM SOFTWARE INC | PAYC | 36,673 | $11.2M | 0.03% |
| 412 | LEIDOS HOLDINGS INC | LDOS | 106,604 | $11.2M | 0.03% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 309,424 | $11.1M | 0.03% |
| 414 | TEXTRON INC | TXT | 157,902 | $11.1M | 0.03% |
| 415 | GAMING & LEISURE PPTYS INC | 36467J108 | 215,242 | $11.0M | 0.03% |
| 416 | BERKLEY W R CORP | WRB-PH | 151,635 | $11.0M | 0.03% |
| 417 | FACTSET RESH SYS INC | 303075105 | 27,017 | $11.0M | 0.03% |
| 418 | TARGA RES CORP | TRGP | 154,267 | $10.9M | 0.03% |
| 419 | AVERY DENNISON CORP | AVY | 59,399 | $10.9M | 0.03% |
| 420 | MONOLITHIC PWR SYS INC | 609839105 | 31,474 | $10.8M | 0.03% |
| 421 | FIRST SOLAR INC | FSLR | 73,284 | $10.7M | 0.03% |
| 422 | TERADYNE INC | TER | 124,411 | $10.7M | 0.03% |
| 423 | SYNCHRONY FINANCIAL | SYF-PB | 330,035 | $10.7M | 0.03% |
| 424 | THE TRADE DESK INC | 88339J105 | 242,468 | $10.7M | 0.03% |
| 425 | VIATRIS INC | VTRS | 936,941 | $10.7M | 0.03% |
| 426 | CHENIERE ENERGY INC | LNG | 75,561 | $10.6M | 0.03% |
| 427 | ALLIANT ENERGY CORP | LNT | 191,570 | $10.6M | 0.03% |
| 428 | INCYTE CORP | INCY | 133,028 | $10.6M | 0.03% |
| 429 | CERIDIAN HCM HLDG INC | 15677J108 | 171,716 | $10.6M | 0.03% |
| 430 | HUNT J B TRANS SVCS INC | 445658107 | 60,744 | $10.5M | 0.03% |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 115,363 | $10.4M | 0.03% |
| 432 | APA CORPORATION | APA | 237,799 | $10.4M | 0.03% |
| 433 | EVERGY INC | EVRG | 164,561 | $10.4M | 0.03% |
| 434 | ZSCALER INC | ZS | 93,234 | $10.3M | 0.03% |
| 435 | MOSAIC CO NEW | MOS | 239,593 | $10.2M | 0.03% |
| 436 | HOWMET AEROSPACE INC | HWM | 256,414 | $10.0M | 0.03% |
| 437 | CBOE GLOBAL MKTS INC | 12503M108 | 79,194 | $10.0M | 0.03% |
| 438 | NVR INC | NVR | 2,175 | $10.0M | 0.03% |
| 439 | YUM CHINA HLDGS INC | YUMC | 175,781 | $9.9M | 0.03% |
| 440 | ETSY INC | ETSY | 86,466 | $9.8M | 0.03% |
| 441 | LKQ CORP | LKQ | 182,139 | $9.8M | 0.03% |
| 442 | BUNGE LIMITED | BG | 102,105 | $9.8M | 0.03% |
| 443 | INTERNATIONAL PAPER CO | 460146103 | 275,441 | $9.8M | 0.03% |
| 444 | SVB FINANCIAL GROUP | 78486Q101 | 43,154 | $9.7M | 0.03% |
| 445 | INTERPUBLIC GROUP COS INC | INTR | 284,240 | $9.6M | 0.03% |
| 446 | AKAMAI TECHNOLOGIES INC | AKAM | 112,826 | $9.6M | 0.03% |
| 447 | HENRY JACK & ASSOC INC | 426281101 | 54,366 | $9.6M | 0.03% |
| 448 | MATCH GROUP INC NEW | MTCH | 232,973 | $9.6M | 0.03% |
| 449 | EXPEDIA GROUP INC | EXPE | 108,253 | $9.5M | 0.03% |
| 450 | SNOWFLAKE INC | SNOW | 69,929 | $9.5M | 0.03% |
| 451 | BIO-TECHNE CORP | TECH | 114,769 | $9.5M | 0.03% |
| 452 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,469 | $9.5M | 0.03% |
| 453 | DELTA AIR LINES INC DEL | DAL | 289,498 | $9.4M | 0.03% |
| 454 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36,215 | $9.4M | 0.03% |
| 455 | FLEETCOR TECHNOLOGIES INC | 339041105 | 51,434 | $9.4M | 0.03% |
| 456 | EVEREST RE GROUP LTD | EG | 28,029 | $9.3M | 0.03% |
| 457 | SOUTHWEST AIRLS CO | 844741108 | 285,370 | $9.3M | 0.03% |
| 458 | TYLER TECHNOLOGIES INC | TYL | 29,034 | $9.3M | 0.03% |
| 459 | PLANET FITNESS INC | PLNT | 118,500 | $9.3M | 0.03% |
| 460 | CAMPBELL SOUP CO | CPB | 164,547 | $9.2M | 0.03% |
| 461 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 143,230 | $9.2M | 0.03% |
| 462 | SHOCKWAVE MED INC | 82489T104 | 47,625 | $9.1M | 0.03% |
| 463 | APTARGROUP INC | ATR | 82,600 | $9.1M | 0.03% |
| 464 | ASML HOLDING N V | ASMLF | 16,468 | $9.1M | 0.03% |
| 465 | GEN DIGITAL INC | GENVR | 416,099 | $9.0M | 0.03% |
| 466 | NORDSON CORP | NDSN | 37,784 | $9.0M | 0.03% |
| 467 | NISOURCE INC | NI | 327,139 | $9.0M | 0.03% |
| 468 | PACKAGING CORP AMER | 695156109 | 68,973 | $8.9M | 0.03% |
| 469 | FERGUSON PLC NEW | G3421J106 | 69,131 | $8.9M | 0.03% |
| 470 | NIO INC | NIOIF | 920,754 | $8.9M | 0.02% |
| 471 | TRIMBLE INC | TRMB | 173,971 | $8.8M | 0.02% |
| 472 | SNAP ON INC | SNA | 37,685 | $8.6M | 0.02% |
| 473 | COTY INC | COTY | 985,139 | $8.6M | 0.02% |
| 474 | DOMINOS PIZZA INC | DPZ | 25,174 | $8.5M | 0.02% |
| 475 | LAMB WESTON HLDGS INC | LW | 97,205 | $8.5M | 0.02% |
| 476 | C H ROBINSON WORLDWIDE INC | CHRW | 93,611 | $8.5M | 0.02% |
| 477 | BILL COM HLDGS INC | BILL | 77,085 | $8.4M | 0.02% |
| 478 | VMWARE INC | 928563402 | 68,262 | $8.3M | 0.02% |
| 479 | POOL CORP | POOL | 27,714 | $8.3M | 0.02% |
| 480 | CELANESE CORP DEL | CE | 81,313 | $8.3M | 0.02% |
| 481 | LOEWS CORP | L | 141,089 | $8.3M | 0.02% |
| 482 | KKR & CO INC | KKRT | 177,021 | $8.3M | 0.02% |
| 483 | APOLLO GLOBAL MGMT INC | 03769M106 | 130,626 | $8.2M | 0.02% |
| 484 | TRIP COM GROUP LTD | TRPCF | 229,189 | $8.2M | 0.02% |
| 485 | CHARLES RIV LABS INTL INC | 159864107 | 37,341 | $8.2M | 0.02% |
| 486 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 475,902 | $8.1M | 0.02% |
| 487 | HORIZON THERAPEUTICS PUB L | G46188101 | 70,607 | $8.0M | 0.02% |
| 488 | AMBARELLA INC | AMBA | 100,815 | $8.0M | 0.02% |
| 489 | TELEFLEX INCORPORATED | TFX | 31,807 | $7.9M | 0.02% |
| 490 | MARKETAXESS HLDGS INC | MKTX | 27,742 | $7.9M | 0.02% |
| 491 | EASTMAN CHEM CO | EMN | 96,033 | $7.9M | 0.02% |
| 492 | MONGODB INC | MDB | 41,108 | $7.8M | 0.02% |
| 493 | LIVE NATION ENTERTAINMENT IN | LYV | 113,220 | $7.8M | 0.02% |
| 494 | EQT CORP | EQT | 244,759 | $7.8M | 0.02% |
| 495 | AMERICAN HOMES 4 RENT | AMH-PG | 261,312 | $7.8M | 0.02% |
| 496 | HENRY SCHEIN INC | HSIC | 96,885 | $7.7M | 0.02% |
| 497 | BORGWARNER INC | BWA | 191,202 | $7.7M | 0.02% |
| 498 | ROYAL CARIBBEAN GROUP | V7780T103 | 157,834 | $7.7M | 0.02% |
| 499 | GLOBE LIFE INC | GL-PD | 63,325 | $7.6M | 0.02% |
| 500 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 145,493 | $7.5M | 0.02% |