13F HOLDINGS REPORT
Korea Investment CORP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001700
Total Value
$31.83B
Positions
751
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,592,623 | $1.77B | 5.70% |
| 2 | MICROSOFT CORP | MSFT | 6,402,397 | $1.54B | 4.95% |
| 3 | AMAZON COM INC | AMZN | 7,975,168 | $669.9M | 2.16% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 919,033 | $487.3M | 1.57% |
| 5 | ALPHABET INC | GOOG | 5,364,716 | $473.3M | 1.53% |
| 6 | EXXON MOBIL CORP | XOM | 4,087,037 | $450.8M | 1.45% |
| 7 | ALPHABET INC | GOOG | 4,579,692 | $406.4M | 1.31% |
| 8 | JPMORGAN CHASE & CO | VYLD | 2,849,296 | $382.1M | 1.23% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,118,994 | $374.3M | 1.21% |
| 10 | MASTERCARD INCORPORATED | MA | 1,000,965 | $348.1M | 1.12% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,252,734 | $341.4M | 1.10% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,073,782 | $331.7M | 1.07% |
| 13 | LILLY ELI & CO | LLY | 892,626 | $326.6M | 1.05% |
| 14 | CHEVRON CORP NEW | CVX | 1,675,511 | $300.7M | 0.97% |
| 15 | MERCK & CO INC | MRK | 2,679,384 | $297.3M | 0.96% |
| 16 | VISA INC | V | 1,425,612 | $296.2M | 0.96% |
| 17 | HOME DEPOT INC | HD | 930,540 | $293.9M | 0.95% |
| 18 | PEPSICO INC | PEP | 1,574,658 | $284.5M | 0.92% |
| 19 | TESLA INC | TSLA | 2,275,923 | $280.3M | 0.90% |
| 20 | PFIZER INC | PFE | 5,342,364 | $273.7M | 0.88% |
| 21 | COCA COLA CO | KO | 4,095,968 | $260.5M | 0.84% |
| 22 | BROADCOM INC | AVGO | 454,532 | $254.1M | 0.82% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 457,608 | $252.0M | 0.81% |
| 24 | NVIDIA CORPORATION | NVDA | 1,695,794 | $247.8M | 0.80% |
| 25 | ABBVIE INC | ABBV | 1,489,402 | $240.7M | 0.78% |
| 26 | BANK AMERICA CORP | 060505104 | 6,867,506 | $227.5M | 0.73% |
| 27 | MCDONALDS CORP | MCD | 820,723 | $216.3M | 0.70% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 5,399,864 | $212.8M | 0.69% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 439,198 | $200.5M | 0.65% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 583,455 | $196.4M | 0.63% |
| 31 | META PLATFORMS INC | META | 1,616,856 | $194.6M | 0.63% |
| 32 | ACCENTURE PLC IRELAND | ACN | 709,380 | $189.3M | 0.61% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 2,126,906 | $177.8M | 0.57% |
| 34 | WALMART INC | WMT | 1,252,374 | $177.6M | 0.57% |
| 35 | ABBOTT LABS | ABLZF | 1,548,712 | $170.0M | 0.55% |
| 36 | LINDE PLC | LIN | 507,050 | $165.4M | 0.53% |
| 37 | WELLS FARGO CO NEW | 949746101 | 3,889,029 | $160.6M | 0.52% |
| 38 | ORACLE CORP | ORCL-PD | 1,886,891 | $154.2M | 0.50% |
| 39 | NETFLIX INC | NFLX | 517,731 | $152.7M | 0.49% |
| 40 | CONOCOPHILLIPS | COP | 1,290,027 | $152.2M | 0.49% |
| 41 | DANAHER CORPORATION | 235851102 | 570,397 | $151.4M | 0.49% |
| 42 | MONDELEZ INTL INC | 609207105 | 2,208,076 | $147.2M | 0.47% |
| 43 | CISCO SYS INC | CSCO | 2,964,168 | $141.2M | 0.46% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 665,073 | $140.9M | 0.45% |
| 45 | HONEYWELL INTL INC | 438516106 | 639,203 | $137.0M | 0.44% |
| 46 | PALO ALTO NETWORKS INC | PANW | 956,540 | $133.5M | 0.43% |
| 47 | IHS HOLDING LIMITED | IHS | 21,666,802 | $133.3M | 0.43% |
| 48 | EOG RES INC | EOG | 1,027,557 | $133.1M | 0.43% |
| 49 | AMGEN INC | AMGN | 505,907 | $132.9M | 0.43% |
| 50 | ELEVANCE HEALTH INC | ELV | 254,964 | $130.8M | 0.42% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 538,974 | $128.7M | 0.42% |
| 52 | DEERE & CO | DE | 299,935 | $128.6M | 0.41% |
| 53 | UNION PAC CORP | UNP | 606,783 | $125.6M | 0.41% |
| 54 | COMCAST CORP NEW | CCZ | 3,540,357 | $123.8M | 0.40% |
| 55 | CVS HEALTH CORP | CVS | 1,317,380 | $122.8M | 0.40% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 702,446 | $122.1M | 0.39% |
| 57 | INTUIT | INTU | 308,909 | $120.2M | 0.39% |
| 58 | ON SEMICONDUCTOR CORP | ON | 1,893,812 | $118.1M | 0.38% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 457,448 | $117.9M | 0.38% |
| 60 | S&P GLOBAL INC | SPGI | 351,356 | $117.7M | 0.38% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,626,109 | $117.0M | 0.38% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,158,499 | $116.9M | 0.38% |
| 63 | CIGNA CORP NEW | 125523100 | 347,744 | $115.2M | 0.37% |
| 64 | CATERPILLAR INC | CAT | 479,135 | $114.8M | 0.37% |
| 65 | QUALCOMM INC | QCOM | 1,040,598 | $114.4M | 0.37% |
| 66 | PROLOGIS INC. | PLDGP | 1,002,469 | $113.0M | 0.36% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 1,353,032 | $112.7M | 0.36% |
| 68 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,198,643 | $112.6M | 0.36% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 708,685 | $111.2M | 0.36% |
| 70 | STARBUCKS CORP | SBUX | 1,119,100 | $111.0M | 0.36% |
| 71 | LOWES COS INC | 548661107 | 556,972 | $111.0M | 0.36% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,706,674 | $110.5M | 0.36% |
| 73 | CHUBB LIMITED | CB | 491,777 | $108.5M | 0.35% |
| 74 | MICRON TECHNOLOGY INC | MU | 2,139,568 | $106.9M | 0.35% |
| 75 | GILEAD SCIENCES INC | GILD | 1,231,668 | $105.7M | 0.34% |
| 76 | TORONTO DOMINION BK ONT | TORO | 1,624,834 | $105.1M | 0.34% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 305,852 | $105.0M | 0.34% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 358,271 | $103.5M | 0.33% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 599,565 | $102.6M | 0.33% |
| 80 | LOCKHEED MARTIN CORP | LMT | 207,626 | $101.0M | 0.33% |
| 81 | MORGAN STANLEY | MS-PQ | 1,179,519 | $100.3M | 0.32% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 622,039 | $99.9M | 0.32% |
| 83 | ARISTA NETWORKS INC | ANET | 821,093 | $99.6M | 0.32% |
| 84 | UBS GROUP AG | UBS | 5,185,239 | $96.4M | 0.31% |
| 85 | KLA CORP | KLAC | 251,183 | $94.7M | 0.31% |
| 86 | BOOKING HOLDINGS INC | BKNG | 46,274 | $93.3M | 0.30% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 340,778 | $90.4M | 0.29% |
| 88 | AMERICAN EXPRESS CO | AXP | 610,061 | $90.1M | 0.29% |
| 89 | T-MOBILE US INC | TMUSZ | 639,862 | $89.6M | 0.29% |
| 90 | NIKE INC | NKE | 759,402 | $88.9M | 0.29% |
| 91 | SALESFORCE INC | CRM | 657,736 | $87.2M | 0.28% |
| 92 | TE CONNECTIVITY LTD | TEL | 758,409 | $87.1M | 0.28% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 1,376,402 | $86.7M | 0.28% |
| 94 | BLACKROCK INC | BLK | 121,974 | $86.4M | 0.28% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 842,792 | $85.3M | 0.28% |
| 96 | EQUINIX INC | EQIX | 129,069 | $84.5M | 0.27% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 8,895,253 | $84.3M | 0.27% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 112,805 | $81.4M | 0.26% |
| 99 | CROWN CASTLE INC | CCI | 596,965 | $81.0M | 0.26% |
| 100 | FLEETCOR TECHNOLOGIES INC | 339041105 | 437,695 | $80.4M | 0.26% |
| 101 | AT&T INC | T-PC | 4,311,853 | $79.4M | 0.26% |
| 102 | SYSCO CORP | SYY | 1,022,268 | $78.2M | 0.25% |
| 103 | SCHLUMBERGER LTD | SLB | 1,458,644 | $78.0M | 0.25% |
| 104 | SERVICENOW INC | NOW | 198,663 | $77.1M | 0.25% |
| 105 | HUMANA INC | HUM | 148,975 | $76.3M | 0.25% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 1,629,050 | $75.4M | 0.24% |
| 107 | SOUTHERN CO | SOMN | 1,041,037 | $74.3M | 0.24% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 132,815 | $72.5M | 0.23% |
| 109 | LULULEMON ATHLETICA INC | LULU | 224,248 | $71.8M | 0.23% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 431,617 | $71.4M | 0.23% |
| 111 | BOEING CO | BA-PA | 374,794 | $71.4M | 0.23% |
| 112 | STRYKER CORPORATION | SYK | 290,470 | $71.0M | 0.23% |
| 113 | EMERSON ELEC CO | EMR | 737,058 | $70.8M | 0.23% |
| 114 | TEXAS INSTRS INC | 882508104 | 426,839 | $70.5M | 0.23% |
| 115 | CSX CORP | CSX | 2,242,616 | $69.5M | 0.22% |
| 116 | 3M CO | MMM | 578,074 | $69.3M | 0.22% |
| 117 | VMWARE INC | 928563402 | 563,465 | $69.2M | 0.22% |
| 118 | GENERAL MTRS CO | 37045V100 | 2,055,079 | $69.1M | 0.22% |
| 119 | CITIGROUP INC | C-PR | 1,510,877 | $68.3M | 0.22% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 656,776 | $67.6M | 0.22% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 274,041 | $67.5M | 0.22% |
| 122 | MEDTRONIC PLC | MDT | 866,293 | $67.3M | 0.22% |
| 123 | CINTAS CORP | CTAS | 148,616 | $67.1M | 0.22% |
| 124 | METLIFE INC | MET-PF | 907,355 | $65.7M | 0.21% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 211,312 | $65.1M | 0.21% |
| 126 | CANADIAN NATL RY CO | 136375102 | 544,624 | $64.6M | 0.21% |
| 127 | AON PLC | AON | 212,090 | $63.7M | 0.21% |
| 128 | TJX COS INC NEW | 872540109 | 793,212 | $63.1M | 0.20% |
| 129 | EATON CORP PLC | ETN | 399,571 | $62.7M | 0.20% |
| 130 | HERSHEY CO | HSY | 268,517 | $62.2M | 0.20% |
| 131 | DISNEY WALT CO | 254687106 | 715,360 | $62.2M | 0.20% |
| 132 | COLGATE PALMOLIVE CO | CL | 771,326 | $60.8M | 0.20% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 71,861 | $60.7M | 0.20% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 715,287 | $59.9M | 0.19% |
| 135 | TARGET CORP | TGT | 396,694 | $59.1M | 0.19% |
| 136 | MODERNA INC | MRNA | 322,139 | $57.9M | 0.19% |
| 137 | PROGRESSIVE CORP | 743315103 | 442,291 | $57.4M | 0.19% |
| 138 | HCA HEALTHCARE INC | HCA | 238,347 | $57.2M | 0.18% |
| 139 | NUTRIEN LTD | NTR | 783,673 | $57.2M | 0.18% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 894,609 | $56.6M | 0.18% |
| 141 | AUTOZONE INC | AZO | 22,868 | $56.4M | 0.18% |
| 142 | REPUBLIC SVCS INC | 760759100 | 416,824 | $53.8M | 0.17% |
| 143 | CANADIAN PAC RY LTD | 13645T100 | 717,887 | $53.5M | 0.17% |
| 144 | BECTON DICKINSON & CO | BDX | 209,285 | $53.2M | 0.17% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 554,209 | $52.6M | 0.17% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 208,635 | $51.8M | 0.17% |
| 147 | BIOGEN INC | BIIB | 185,038 | $51.2M | 0.17% |
| 148 | SEMPRA | SREA | 329,707 | $51.0M | 0.16% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 791,587 | $50.7M | 0.16% |
| 150 | ENBRIDGE INC | ENNPF | 1,285,210 | $50.2M | 0.16% |
| 151 | ACTIVISION BLIZZARD INC | 00507V109 | 642,439 | $49.2M | 0.16% |
| 152 | AMERIPRISE FINL INC | 03076C106 | 156,491 | $48.7M | 0.16% |
| 153 | PIONEER NAT RES CO | 723787107 | 212,147 | $48.5M | 0.16% |
| 154 | SBA COMMUNICATIONS CORP NEW | SBAC | 171,799 | $48.2M | 0.16% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 322,581 | $48.0M | 0.15% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 468,049 | $48.0M | 0.15% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 217,940 | $48.0M | 0.15% |
| 158 | FOX CORP | FOX | 1,577,521 | $47.9M | 0.15% |
| 159 | CANADIAN NAT RES LTD | 136385101 | 860,693 | $47.8M | 0.15% |
| 160 | CHENIERE ENERGY INC | LNG | 318,311 | $47.7M | 0.15% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 971,608 | $47.6M | 0.15% |
| 162 | US BANCORP DEL | USB-PS | 1,090,252 | $47.5M | 0.15% |
| 163 | CENTENE CORP DEL | CNC | 568,645 | $46.6M | 0.15% |
| 164 | BANK MONTREAL QUE | 063671101 | 514,928 | $46.6M | 0.15% |
| 165 | UNITED RENTALS INC | URI | 130,990 | $46.6M | 0.15% |
| 166 | ISHARES TR | 464288588 | 500,000 | $46.4M | 0.15% |
| 167 | ISHARES TR | 464287390 | 2,014,976 | $46.1M | 0.15% |
| 168 | ULTA BEAUTY INC | ULTA | 96,963 | $45.5M | 0.15% |
| 169 | SHERWIN WILLIAMS CO | SHW | 189,153 | $44.9M | 0.14% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 601,571 | $44.9M | 0.14% |
| 171 | TRUIST FINL CORP | 89832Q109 | 1,037,742 | $44.7M | 0.14% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 279,564 | $44.2M | 0.14% |
| 173 | IDEXX LABS INC | 45168D104 | 108,076 | $44.1M | 0.14% |
| 174 | FREEPORT-MCMORAN INC | FCX | 1,153,738 | $43.8M | 0.14% |
| 175 | MCKESSON CORP | MCK | 114,165 | $42.8M | 0.14% |
| 176 | BLACKSTONE INC | BX | 569,127 | $42.2M | 0.14% |
| 177 | STELLANTIS N.V | STLA | 2,966,010 | $42.0M | 0.14% |
| 178 | ALCON AG | ALC | 613,501 | $41.9M | 0.14% |
| 179 | PARKER-HANNIFIN CORP | PH | 143,024 | $41.6M | 0.13% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 1,005,872 | $41.5M | 0.13% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 218,996 | $41.3M | 0.13% |
| 182 | KROGER CO | KR | 913,820 | $40.7M | 0.13% |
| 183 | MANULIFE FINL CORP | 56501R106 | 2,283,552 | $40.7M | 0.13% |
| 184 | MARATHON PETE CORP | MARA | 348,309 | $40.5M | 0.13% |
| 185 | ISHARES INC | 464286400 | 1,440,762 | $40.3M | 0.13% |
| 186 | BENTLEY SYS INC | BSY | 1,088,913 | $40.2M | 0.13% |
| 187 | CME GROUP INC | CME | 236,272 | $39.7M | 0.13% |
| 188 | FMC CORP | FMC | 316,634 | $39.5M | 0.13% |
| 189 | EXELON CORP | EXC | 902,198 | $39.0M | 0.13% |
| 190 | YUM BRANDS INC | YUM | 304,457 | $39.0M | 0.13% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 513,564 | $38.9M | 0.13% |
| 192 | SYNOPSYS INC | SNPS | 120,545 | $38.5M | 0.12% |
| 193 | ANALOG DEVICES INC | ADI | 233,948 | $38.4M | 0.12% |
| 194 | INTEL CORP | INTC | 1,435,462 | $37.9M | 0.12% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 406,874 | $37.8M | 0.12% |
| 196 | APPLIED MATLS INC | 038222105 | 383,861 | $37.4M | 0.12% |
| 197 | OWENS CORNING NEW | OC | 433,052 | $36.9M | 0.12% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 149,627 | $36.9M | 0.12% |
| 199 | TRAVELERS COMPANIES INC | TRV | 193,608 | $36.3M | 0.12% |
| 200 | XCEL ENERGY INC | XELLL | 514,564 | $36.1M | 0.12% |
| 201 | AMDOCS LTD | DOX | 392,667 | $35.7M | 0.12% |
| 202 | PUBLIC STORAGE | PSA-PS | 124,020 | $34.7M | 0.11% |
| 203 | DOMINION ENERGY INC | D | 566,235 | $34.7M | 0.11% |
| 204 | ISHARES TR | 46429B671 | 721,181 | $34.3M | 0.11% |
| 205 | BROOKFIELD CORP | 11271J107 | 1,081,410 | $34.0M | 0.11% |
| 206 | AFLAC INC | AFL | 469,789 | $33.8M | 0.11% |
| 207 | MERCADOLIBRE INC | MELI | 39,612 | $33.5M | 0.11% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 237,871 | $33.5M | 0.11% |
| 209 | ELECTRONIC ARTS INC | EA | 272,025 | $33.2M | 0.11% |
| 210 | APTIV PLC | APTV | 356,450 | $33.2M | 0.11% |
| 211 | KRAFT HEINZ CO | KHC | 811,995 | $33.1M | 0.11% |
| 212 | CENTERPOINT ENERGY INC | CNP | 1,088,188 | $32.6M | 0.11% |
| 213 | GENERAL DYNAMICS CORP | GD | 131,493 | $32.6M | 0.11% |
| 214 | ENPHASE ENERGY INC | ENPH | 122,787 | $32.5M | 0.10% |
| 215 | SUNCOR ENERGY INC NEW | SU | 1,021,701 | $32.4M | 0.10% |
| 216 | NUCOR CORP | NUE | 244,141 | $32.2M | 0.10% |
| 217 | CBRE GROUP INC | CBRE | 417,604 | $32.1M | 0.10% |
| 218 | PINDUODUO INC | PDD | 392,787 | $32.0M | 0.10% |
| 219 | SIMON PPTY GROUP INC NEW | 828806109 | 272,386 | $32.0M | 0.10% |
| 220 | HALLIBURTON CO | HAL | 809,715 | $31.9M | 0.10% |
| 221 | CORTEVA INC | CTVA | 541,898 | $31.9M | 0.10% |
| 222 | PAYPAL HLDGS INC | PYPL | 446,430 | $31.8M | 0.10% |
| 223 | MARATHON OIL CORP | MARA | 1,170,974 | $31.7M | 0.10% |
| 224 | CONSTELLATION BRANDS INC | STZ | 136,410 | $31.6M | 0.10% |
| 225 | GRAINGER W W INC | 384802104 | 56,583 | $31.5M | 0.10% |
| 226 | FIDELITY NATIONAL FINANCIAL | FNF | 821,880 | $30.9M | 0.10% |
| 227 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 290,777 | $30.4M | 0.10% |
| 228 | ISHARES INC | 464286509 | 916,940 | $30.0M | 0.10% |
| 229 | PRUDENTIAL FINL INC | PUKPF | 297,285 | $29.6M | 0.10% |
| 230 | VULCAN MATLS CO | 929160109 | 167,775 | $29.4M | 0.09% |
| 231 | AMETEK INC | AME | 210,003 | $29.3M | 0.09% |
| 232 | FORTINET INC | FTNT | 596,498 | $29.2M | 0.09% |
| 233 | CENOVUS ENERGY INC | CVE | 1,492,151 | $28.9M | 0.09% |
| 234 | PACCAR INC | PCAR | 291,461 | $28.8M | 0.09% |
| 235 | CONSOLIDATED EDISON INC | ED | 299,002 | $28.5M | 0.09% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 767,690 | $28.4M | 0.09% |
| 237 | AES CORP | AES | 984,184 | $28.3M | 0.09% |
| 238 | DISCOVER FINL SVCS | 254709108 | 286,023 | $28.0M | 0.09% |
| 239 | IQVIA HLDGS INC | IQV | 135,803 | $27.8M | 0.09% |
| 240 | DUPONT DE NEMOURS INC | DD | 403,354 | $27.7M | 0.09% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 274,808 | $27.6M | 0.09% |
| 242 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,816 | $27.5M | 0.09% |
| 243 | MOODYS CORP | MCO | 98,256 | $27.4M | 0.09% |
| 244 | ILLUMINA INC | ILMN | 134,872 | $27.3M | 0.09% |
| 245 | AIRBNB INC | ABNB | 315,478 | $27.0M | 0.09% |
| 246 | GENERAL MLS INC | 370334104 | 318,933 | $26.7M | 0.09% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 433,995 | $26.7M | 0.09% |
| 248 | FISERV INC | FISV | 263,570 | $26.6M | 0.09% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 377,915 | $26.5M | 0.09% |
| 250 | MSCI INC | MSCI | 57,049 | $26.5M | 0.09% |
| 251 | VALERO ENERGY CORP | VLO | 209,004 | $26.5M | 0.09% |
| 252 | REALTY INCOME CORP | O | 416,304 | $26.4M | 0.09% |
| 253 | AGNICO EAGLE MINES LTD | AEM | 505,691 | $26.3M | 0.08% |
| 254 | APA CORPORATION | APA | 561,224 | $26.2M | 0.08% |
| 255 | MONSTER BEVERAGE CORP NEW | MNST | 257,745 | $26.2M | 0.08% |
| 256 | COSTAR GROUP INC | CSGP | 338,500 | $26.2M | 0.08% |
| 257 | FORD MTR CO DEL | 345370860 | 2,234,589 | $26.0M | 0.08% |
| 258 | ZOETIS INC | ZTS | 176,682 | $25.9M | 0.08% |
| 259 | ALLSTATE CORP | ALL-PJ | 190,740 | $25.9M | 0.08% |
| 260 | HESS CORP | HESM | 181,213 | $25.7M | 0.08% |
| 261 | AMEREN CORP | AEE | 287,479 | $25.6M | 0.08% |
| 262 | FERGUSON PLC NEW | G3421J106 | 200,817 | $25.4M | 0.08% |
| 263 | EQUIFAX INC | EFX | 129,055 | $25.1M | 0.08% |
| 264 | KEYCORP | 493267108 | 1,433,016 | $25.0M | 0.08% |
| 265 | SNOWFLAKE INC | SNOW | 173,664 | $24.9M | 0.08% |
| 266 | SUN LIFE FINANCIAL INC. | SUNFF | 534,562 | $24.8M | 0.08% |
| 267 | AMPHENOL CORP NEW | 032095101 | 321,018 | $24.4M | 0.08% |
| 268 | STATE STR CORP | STT-PG | 314,699 | $24.4M | 0.08% |
| 269 | EXPEDIA GROUP INC | EXPE | 276,657 | $24.2M | 0.08% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 158,214 | $24.1M | 0.08% |
| 271 | NEWMONT CORP | NEMCL | 508,659 | $24.0M | 0.08% |
| 272 | METTLER TOLEDO INTERNATIONAL | MTD | 16,605 | $24.0M | 0.08% |
| 273 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 590,830 | $23.9M | 0.08% |
| 274 | WELLTOWER INC | WELL | 363,943 | $23.9M | 0.08% |
| 275 | ISHARES TR | 464287200 | 62,066 | $23.8M | 0.08% |
| 276 | STEEL DYNAMICS INC | STLD | 243,473 | $23.8M | 0.08% |
| 277 | VERISK ANALYTICS INC | VRSK | 134,286 | $23.7M | 0.08% |
| 278 | DEXCOM INC | DXCM | 201,315 | $22.8M | 0.07% |
| 279 | FASTENAL CO | FAST | 480,937 | $22.8M | 0.07% |
| 280 | ECOLAB INC | ECL | 156,320 | $22.8M | 0.07% |
| 281 | OLD DOMINION FREIGHT LINE IN | ODFL | 79,206 | $22.5M | 0.07% |
| 282 | DROPBOX INC | DBX | 993,430 | $22.2M | 0.07% |
| 283 | ARCHER DANIELS MIDLAND CO | ADM | 239,367 | $22.2M | 0.07% |
| 284 | HOST HOTELS & RESORTS INC | HST | 1,374,466 | $22.1M | 0.07% |
| 285 | WEC ENERGY GROUP INC | WEC | 234,211 | $22.0M | 0.07% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 481,451 | $21.9M | 0.07% |
| 287 | ARCH CAP GROUP LTD | G0450A105 | 345,834 | $21.7M | 0.07% |
| 288 | D R HORTON INC | 23331A109 | 242,931 | $21.7M | 0.07% |
| 289 | OTIS WORLDWIDE CORP | OTIS | 275,748 | $21.6M | 0.07% |
| 290 | LAS VEGAS SANDS CORP | LVS | 443,198 | $21.3M | 0.07% |
| 291 | COPART INC | CPRT | 348,091 | $21.2M | 0.07% |
| 292 | AUTODESK INC | ADSK | 112,848 | $21.1M | 0.07% |
| 293 | ROSS STORES INC | ROST | 181,353 | $21.0M | 0.07% |
| 294 | ROBERT HALF INTL INC | RHI | 284,344 | $21.0M | 0.07% |
| 295 | TC ENERGY CORP | TRPRF | 521,551 | $20.8M | 0.07% |
| 296 | LPL FINL HLDGS INC | 50212V100 | 94,107 | $20.3M | 0.07% |
| 297 | EVERGY INC | EVRG | 320,487 | $20.2M | 0.07% |
| 298 | AGILENT TECHNOLOGIES INC | A | 134,358 | $20.1M | 0.06% |
| 299 | AMERICAN FINL GROUP INC OHIO | 025932104 | 144,672 | $19.9M | 0.06% |
| 300 | PPG INDS INC | 693506107 | 157,044 | $19.7M | 0.06% |
| 301 | QIAGEN NV | QGEN | 386,562 | $19.4M | 0.06% |
| 302 | BARRICK GOLD CORP | 067901108 | 1,127,286 | $19.3M | 0.06% |
| 303 | THE TRADE DESK INC | 88339J105 | 429,987 | $19.3M | 0.06% |
| 304 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,421 | $19.1M | 0.06% |
| 305 | ALBEMARLE CORP | ALB-PA | 88,071 | $19.1M | 0.06% |
| 306 | THOMSON REUTERS CORP. | TMSOF | 166,192 | $18.9M | 0.06% |
| 307 | WEYERHAEUSER CO MTN BE | WY | 607,423 | $18.8M | 0.06% |
| 308 | INCYTE CORP | INCY | 232,488 | $18.7M | 0.06% |
| 309 | YUM CHINA HLDGS INC | YUMC | 338,519 | $18.5M | 0.06% |
| 310 | WHEATON PRECIOUS METALS CORP | WPM | 473,566 | $18.5M | 0.06% |
| 311 | HORIZON THERAPEUTICS PUB L | G46188101 | 159,961 | $18.2M | 0.06% |
| 312 | L3HARRIS TECHNOLOGIES INC | LHX | 87,386 | $18.2M | 0.06% |
| 313 | FAIR ISAAC CORP | FICO | 30,351 | $18.2M | 0.06% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 70,497 | $18.2M | 0.06% |
| 315 | PHILLIPS 66 | PSX | 173,828 | $18.1M | 0.06% |
| 316 | ISHARES INC | 464286822 | 362,727 | $17.9M | 0.06% |
| 317 | TRANE TECHNOLOGIES PLC | TT | 105,366 | $17.7M | 0.06% |
| 318 | GENUINE PARTS CO | GPC | 101,501 | $17.6M | 0.06% |
| 319 | FERRARI N V | RACE | 81,978 | $17.5M | 0.06% |
| 320 | TRANSDIGM GROUP INC | TDG | 27,764 | $17.5M | 0.06% |
| 321 | UBER TECHNOLOGIES INC | UBER | 700,499 | $17.3M | 0.06% |
| 322 | MID-AMER APT CMNTYS INC | 59522J103 | 110,116 | $17.3M | 0.06% |
| 323 | TECK RESOURCES LTD | TCKRF | 456,835 | $17.3M | 0.06% |
| 324 | ISHARES INC | 46434G772 | 429,200 | $17.2M | 0.06% |
| 325 | DECKERS OUTDOOR CORP | DECK | 43,103 | $17.2M | 0.06% |
| 326 | MOSAIC CO NEW | MOS | 391,191 | $17.2M | 0.06% |
| 327 | KIMBERLY-CLARK CORP | KMB | 125,741 | $17.1M | 0.06% |
| 328 | HP INC | HPQ | 634,151 | $17.0M | 0.05% |
| 329 | ALLEGION PLC | ALLE | 161,146 | $17.0M | 0.05% |
| 330 | MOLINA HEALTHCARE INC | MOH | 51,231 | $16.9M | 0.05% |
| 331 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 137,853 | $16.8M | 0.05% |
| 332 | KEURIG DR PEPPER INC | KDP | 469,942 | $16.8M | 0.05% |
| 333 | WASTE CONNECTIONS INC | WCN | 125,313 | $16.6M | 0.05% |
| 334 | BERKLEY W R CORP | WRB-PH | 228,837 | $16.6M | 0.05% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 191,978 | $16.6M | 0.05% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 914,726 | $16.5M | 0.05% |
| 337 | KKR & CO INC | KKRT | 353,559 | $16.4M | 0.05% |
| 338 | WILLIAMS COS INC | 969457100 | 494,875 | $16.3M | 0.05% |
| 339 | LAM RESEARCH CORP | LRCX | 38,662 | $16.2M | 0.05% |
| 340 | CROWDSTRIKE HLDGS INC | CRWD | 154,077 | $16.2M | 0.05% |
| 341 | CORNING INC | GLW | 503,731 | $16.1M | 0.05% |
| 342 | FIDELITY NATL INFORMATION SV | 31620M106 | 236,690 | $16.1M | 0.05% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 36,885 | $15.9M | 0.05% |
| 344 | DIAMONDBACK ENERGY INC | FANG | 116,108 | $15.9M | 0.05% |
| 345 | SHAW COMMUNICATIONS INC | 82028K200 | 551,400 | $15.9M | 0.05% |
| 346 | NVR INC | NVR | 3,433 | $15.8M | 0.05% |
| 347 | AVALONBAY CMNTYS INC | AWX | 97,934 | $15.8M | 0.05% |
| 348 | CUMMINS INC | CMI | 64,922 | $15.7M | 0.05% |
| 349 | CARLISLE COS INC | 142339100 | 66,610 | $15.7M | 0.05% |
| 350 | PAYCOM SOFTWARE INC | PAYC | 50,379 | $15.6M | 0.05% |
| 351 | SEAGEN INC | SE | 120,755 | $15.5M | 0.05% |
| 352 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 251,264 | $15.4M | 0.05% |
| 353 | TRIP COM GROUP LTD | TRPCF | 446,760 | $15.4M | 0.05% |
| 354 | FEDEX CORP | FDX | 88,455 | $15.3M | 0.05% |
| 355 | VERISIGN INC | VRSN | 74,309 | $15.3M | 0.05% |
| 356 | LENNAR CORP | LEN-B | 168,488 | $15.2M | 0.05% |
| 357 | ISHARES TR | 46434V423 | 404,088 | $15.2M | 0.05% |
| 358 | PAYCHEX INC | PAYX | 131,049 | $15.1M | 0.05% |
| 359 | DOW INC | DOW | 291,401 | $14.7M | 0.05% |
| 360 | LIBERTY BROADBAND CORP | LBRDP | 192,094 | $14.7M | 0.05% |
| 361 | ALLIANT ENERGY CORP | LNT | 264,071 | $14.6M | 0.05% |
| 362 | EQUITY RESIDENTIAL | EQR | 247,084 | $14.6M | 0.05% |
| 363 | SYNCHRONY FINANCIAL | SYF-PB | 439,768 | $14.5M | 0.05% |
| 364 | EDISON INTL | 281020107 | 226,998 | $14.4M | 0.05% |
| 365 | TRANSUNION | TRU | 254,452 | $14.4M | 0.05% |
| 366 | PRINCIPAL FINANCIAL GROUP IN | PFG | 171,561 | $14.4M | 0.05% |
| 367 | BLOCK INC | BSQKZ | 223,835 | $14.1M | 0.05% |
| 368 | ANSYS INC | 03662Q105 | 58,049 | $14.0M | 0.05% |
| 369 | VAIL RESORTS INC | MTN | 58,783 | $14.0M | 0.05% |
| 370 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 132,566 | $13.9M | 0.04% |
| 371 | HOLOGIC INC | HOLX | 184,932 | $13.8M | 0.04% |
| 372 | SEALED AIR CORP NEW | SE | 275,341 | $13.7M | 0.04% |
| 373 | FRANCO NEV CORP | FNV | 100,693 | $13.7M | 0.04% |
| 374 | MONGODB INC | MDB | 69,636 | $13.7M | 0.04% |
| 375 | SHOPIFY INC | SHOP | 382,524 | $13.3M | 0.04% |
| 376 | ISHARES INC | 464286780 | 312,550 | $13.3M | 0.04% |
| 377 | GARTNER INC | IT | 39,345 | $13.2M | 0.04% |
| 378 | MARTIN MARIETTA MATLS INC | 573284106 | 38,418 | $13.0M | 0.04% |
| 379 | CITIZENS FINL GROUP INC | CIA | 328,564 | $12.9M | 0.04% |
| 380 | NXP SEMICONDUCTORS N V | NXPI | 81,774 | $12.9M | 0.04% |
| 381 | EXTRA SPACE STORAGE INC | EXR | 87,342 | $12.9M | 0.04% |
| 382 | AMERISOURCEBERGEN CORP | COR | 77,369 | $12.8M | 0.04% |
| 383 | RESMED INC | RSMDF | 61,257 | $12.7M | 0.04% |
| 384 | TYSON FOODS INC | TSN | 203,380 | $12.7M | 0.04% |
| 385 | ALTRIA GROUP INC | MO | 275,622 | $12.6M | 0.04% |
| 386 | WESTLAKE CORPORATION | WLK | 121,265 | $12.4M | 0.04% |
| 387 | TFI INTL INC | 87241L109 | 123,653 | $12.4M | 0.04% |
| 388 | FIFTH THIRD BANCORP | FITBM | 375,469 | $12.3M | 0.04% |
| 389 | TOWER SEMICONDUCTOR LTD | TSEM | 284,488 | $12.3M | 0.04% |
| 390 | EPAM SYS INC | EPAM | 37,490 | $12.3M | 0.04% |
| 391 | WEBSTER FINL CORP | 947890109 | 256,766 | $12.2M | 0.04% |
| 392 | TEXTRON INC | TXT | 168,868 | $12.0M | 0.04% |
| 393 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 208,230 | $11.9M | 0.04% |
| 394 | INVITATION HOMES INC | INVH | 400,106 | $11.9M | 0.04% |
| 395 | ETSY INC | ETSY | 98,406 | $11.8M | 0.04% |
| 396 | NASDAQ INC | NDAQ | 189,466 | $11.6M | 0.04% |
| 397 | SMITH A O CORP | AOS | 202,897 | $11.6M | 0.04% |
| 398 | WILLIS TOWERS WATSON PLC LTD | WTW | 46,191 | $11.3M | 0.04% |
| 399 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 215,455 | $11.2M | 0.04% |
| 400 | PG&E CORP | PCG-PX | 689,769 | $11.2M | 0.04% |
| 401 | IMPERIAL OIL LTD | IMO | 228,867 | $11.1M | 0.04% |
| 402 | EXPEDITORS INTL WASH INC | 302130109 | 106,064 | $11.0M | 0.04% |
| 403 | GLOBAL PMTS INC | 37940X102 | 110,873 | $11.0M | 0.04% |
| 404 | CHURCH & DWIGHT CO INC | CHD | 136,183 | $11.0M | 0.04% |
| 405 | EVERSOURCE ENERGY | ES | 130,835 | $11.0M | 0.04% |
| 406 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 292,573 | $10.9M | 0.04% |
| 407 | PINTEREST INC | PINS | 448,612 | $10.9M | 0.04% |
| 408 | TRACTOR SUPPLY CO | TSCO | 47,857 | $10.8M | 0.03% |
| 409 | SIGNATURE BK NEW YORK N Y | 82669G104 | 91,843 | $10.6M | 0.03% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 72,635 | $10.6M | 0.03% |
| 411 | HILTON WORLDWIDE HLDGS INC | HLT | 83,555 | $10.6M | 0.03% |
| 412 | ONEOK INC NEW | OKE | 160,657 | $10.6M | 0.03% |
| 413 | BALL CORP | BALL | 205,130 | $10.5M | 0.03% |
| 414 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 44,491 | $10.5M | 0.03% |
| 415 | QUANTA SVCS INC | 74762E102 | 73,364 | $10.5M | 0.03% |
| 416 | MATCH GROUP INC NEW | MTCH | 251,314 | $10.4M | 0.03% |
| 417 | VICI PPTYS INC | 925652109 | 319,896 | $10.4M | 0.03% |
| 418 | VEEVA SYS INC | VEEV | 64,151 | $10.4M | 0.03% |
| 419 | BAKER HUGHES COMPANY | BKR | 350,279 | $10.3M | 0.03% |
| 420 | IRON MTN INC DEL | 46284V101 | 206,881 | $10.3M | 0.03% |
| 421 | HASBRO INC | HAS | 168,170 | $10.3M | 0.03% |
| 422 | NEWS CORP NEW | NWSLL | 559,722 | $10.2M | 0.03% |
| 423 | OVINTIV INC | OVV | 200,855 | $10.2M | 0.03% |
| 424 | CF INDS HLDGS INC | 125269100 | 118,841 | $10.1M | 0.03% |
| 425 | CARDINAL HEALTH INC | CAH | 131,279 | $10.1M | 0.03% |
| 426 | MARKEL CORP | MKL | 7,626 | $10.0M | 0.03% |
| 427 | LKQ CORP | LKQ | 186,418 | $10.0M | 0.03% |
| 428 | WORKDAY INC | WDAY | 59,262 | $9.9M | 0.03% |
| 429 | BIOMARIN PHARMACEUTICAL INC | BMRN | 93,855 | $9.7M | 0.03% |
| 430 | KELLOGG CO | BEKE | 135,946 | $9.7M | 0.03% |
| 431 | EBAY INC. | EBAY | 233,194 | $9.7M | 0.03% |
| 432 | DTE ENERGY CO | DTK | 82,010 | $9.6M | 0.03% |
| 433 | AMCOR PLC | AMCCF | 796,096 | $9.5M | 0.03% |
| 434 | PPL CORP | PPLC | 321,964 | $9.4M | 0.03% |
| 435 | NIO INC | NIOIF | 954,219 | $9.3M | 0.03% |
| 436 | SEA LTD | SE | 178,491 | $9.3M | 0.03% |
| 437 | CNH INDL N V | N20944109 | 580,695 | $9.3M | 0.03% |
| 438 | NISOURCE INC | NI | 337,671 | $9.3M | 0.03% |
| 439 | APOLLO GLOBAL MGMT INC | 03769M106 | 145,081 | $9.3M | 0.03% |
| 440 | PRICE T ROWE GROUP INC | TROW | 84,598 | $9.2M | 0.03% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 654,333 | $9.2M | 0.03% |
| 442 | ZOOMINFO TECHNOLOGIES INC | GTM | 306,231 | $9.2M | 0.03% |
| 443 | DEUTSCHE BANK A G | D18190898 | 811,180 | $9.2M | 0.03% |
| 444 | SELECT SECTOR SPDR TR | 81369Y605 | 267,988 | $9.2M | 0.03% |
| 445 | HUNT J B TRANS SVCS INC | 445658107 | 52,375 | $9.1M | 0.03% |
| 446 | PTC INC | PTC | 75,929 | $9.1M | 0.03% |
| 447 | FACTSET RESH SYS INC | 303075105 | 22,605 | $9.1M | 0.03% |
| 448 | VENTAS INC | VTR | 200,443 | $9.0M | 0.03% |
| 449 | CDW CORP | CDW | 50,479 | $9.0M | 0.03% |
| 450 | DELTA AIR LINES INC DEL | DAL | 267,302 | $8.8M | 0.03% |
| 451 | LYONDELLBASELL INDUSTRIES N | LYB | 105,647 | $8.8M | 0.03% |
| 452 | REGIONS FINANCIAL CORP NEW | RF-PF | 405,772 | $8.7M | 0.03% |
| 453 | INSULET CORP | PODD | 29,475 | $8.7M | 0.03% |
| 454 | SMUCKER J M CO | 832696405 | 54,306 | $8.6M | 0.03% |
| 455 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,143 | $8.6M | 0.03% |
| 456 | GLOBE LIFE INC | GL-PD | 69,938 | $8.4M | 0.03% |
| 457 | GODADDY INC | GDDY | 112,474 | $8.4M | 0.03% |
| 458 | GARMIN LTD | GRMN | 90,315 | $8.3M | 0.03% |
| 459 | RESTAURANT BRANDS INTL INC | 76131D103 | 128,490 | $8.3M | 0.03% |
| 460 | ATMOS ENERGY CORP | ATO | 74,020 | $8.3M | 0.03% |
| 461 | BUNGE LIMITED | BG | 82,742 | $8.3M | 0.03% |
| 462 | ZTO EXPRESS CAYMAN INC | ZTOEF | 306,187 | $8.2M | 0.03% |
| 463 | BAXTER INTL INC | 071813109 | 161,327 | $8.2M | 0.03% |
| 464 | QUEST DIAGNOSTICS INC | DGX | 52,525 | $8.2M | 0.03% |
| 465 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 61,213 | $8.2M | 0.03% |
| 466 | WABTEC | 929740108 | 82,100 | $8.2M | 0.03% |
| 467 | CGI INC | GIB | 93,730 | $8.1M | 0.03% |
| 468 | DOVER CORP | DOV | 58,747 | $8.0M | 0.03% |
| 469 | PULTE GROUP INC | 745867101 | 173,567 | $7.9M | 0.03% |
| 470 | MCCORMICK & CO INC | MKC-V | 95,203 | $7.9M | 0.03% |
| 471 | ZIMMER BIOMET HOLDINGS INC | ZBH | 61,869 | $7.9M | 0.03% |
| 472 | COTERRA ENERGY INC | CTRA | 320,349 | $7.9M | 0.03% |
| 473 | ENTERGY CORP NEW | ENO | 68,788 | $7.7M | 0.02% |
| 474 | DOLLAR TREE INC | DLTR | 54,704 | $7.7M | 0.02% |
| 475 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 270,373 | $7.7M | 0.02% |
| 476 | GRAB HOLDINGS LIMITED | GRABW | 2,400,683 | $7.7M | 0.02% |
| 477 | XYLEM INC | XYL | 69,423 | $7.7M | 0.02% |
| 478 | CONAGRA BRANDS INC | CAG | 198,008 | $7.7M | 0.02% |
| 479 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,261 | $7.6M | 0.02% |
| 480 | CROWN HLDGS INC | CCK | 92,942 | $7.6M | 0.02% |
| 481 | INGERSOLL RAND INC | IR | 144,405 | $7.5M | 0.02% |
| 482 | DARLING INGREDIENTS INC | DAR | 120,116 | $7.5M | 0.02% |
| 483 | NETAPP INC | NTAP | 124,740 | $7.5M | 0.02% |
| 484 | IDEX CORP | 45167R104 | 32,453 | $7.4M | 0.02% |
| 485 | RAYMOND JAMES FINL INC | 754730109 | 69,138 | $7.4M | 0.02% |
| 486 | ARES MANAGEMENT CORPORATION | ARES-PB | 107,857 | $7.4M | 0.02% |
| 487 | WATERS CORP | 941848103 | 21,490 | $7.4M | 0.02% |
| 488 | FORTUNE BRANDS INNOVATIONS I | FBIN | 128,545 | $7.3M | 0.02% |
| 489 | BORGWARNER INC | BWA | 179,646 | $7.2M | 0.02% |
| 490 | H WORLD GROUP LTD | HWLDF | 168,301 | $7.1M | 0.02% |
| 491 | ROYAL CARIBBEAN GROUP | V7780T103 | 143,606 | $7.1M | 0.02% |
| 492 | NORDSON CORP | NDSN | 29,834 | $7.1M | 0.02% |
| 493 | SEI INVTS CO | 784117103 | 121,559 | $7.1M | 0.02% |
| 494 | EQT CORP | EQT | 208,234 | $7.0M | 0.02% |
| 495 | SUN CMNTYS INC | 866674104 | 49,110 | $7.0M | 0.02% |
| 496 | HEICO CORP NEW | HEI-A | 57,802 | $6.9M | 0.02% |
| 497 | NORTHERN TR CORP | NTRSO | 78,086 | $6.9M | 0.02% |
| 498 | LABORATORY CORP AMER HLDGS | 50540R409 | 29,274 | $6.9M | 0.02% |
| 499 | FORTIVE CORP | FTV | 107,011 | $6.9M | 0.02% |
| 500 | ALLY FINL INC | 02005N100 | 277,337 | $6.8M | 0.02% |