13F HOLDINGS REPORT
Asset Management One Co., Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000950123-23-003376
Total Value
$22.06B
Positions
1,006
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,145,013 | $1.29B | 6.21% |
| 2 | APPLE INC | AAPL | 6,945,012 | $1.15B | 5.50% |
| 3 | MICROSOFT CORP | MSFT | 3,136,417 | $904.2M | 4.35% |
| 4 | AMAZON COM INC | AMZN | 4,048,039 | $418.1M | 2.01% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,926,241 | $361.2M | 1.74% |
| 6 | ISHARES INC | 46434G103 | 6,593,333 | $321.7M | 1.55% |
| 7 | NVIDIA CORPORATION | NVDA | 1,041,635 | $289.3M | 1.39% |
| 8 | ALPHABET INC | GOOG | 2,590,717 | $268.7M | 1.29% |
| 9 | PROLOGIS INC. | PLDGP | 1,992,043 | $248.5M | 1.19% |
| 10 | ALPHABET INC | GOOG | 2,384,300 | $248.0M | 1.19% |
| 11 | TESLA INC | TSLA | 1,104,546 | $229.1M | 1.10% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 470,367 | $222.3M | 1.07% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,365,342 | $211.6M | 1.02% |
| 14 | META PLATFORMS INC | META | 971,066 | $205.8M | 0.99% |
| 15 | VISA INC | V | 870,897 | $196.4M | 0.94% |
| 16 | EXXON MOBIL CORP | XOM | 1,704,312 | $186.9M | 0.90% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,248,534 | $185.6M | 0.89% |
| 18 | JPMORGAN CHASE & CO | VYLD | 1,383,949 | $180.3M | 0.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 533,021 | $164.6M | 0.79% |
| 20 | MASTERCARD INCORPORATED | MA | 450,524 | $163.7M | 0.79% |
| 21 | MERCK & CO INC | MRK | 1,444,498 | $153.7M | 0.74% |
| 22 | HOME DEPOT INC | HD | 519,395 | $153.3M | 0.74% |
| 23 | CHEVRON CORP NEW | CVX | 900,935 | $147.0M | 0.71% |
| 24 | MCDONALDS CORP | MCD | 500,098 | $139.8M | 0.67% |
| 25 | LILLY ELI & CO | LLY | 391,276 | $134.4M | 0.65% |
| 26 | EQUINIX INC | EQIX | 185,677 | $133.9M | 0.64% |
| 27 | PEPSICO INC | PEP | 726,047 | $132.4M | 0.64% |
| 28 | COCA COLA CO | KO | 2,082,630 | $129.2M | 0.62% |
| 29 | ABBVIE INC | ABBV | 797,148 | $127.0M | 0.61% |
| 30 | BROADCOM INC | AVGO | 195,263 | $125.3M | 0.60% |
| 31 | WALMART INC | WMT | 847,318 | $124.9M | 0.60% |
| 32 | ISHARES TR | 464288620 | 2,284,194 | $115.7M | 0.56% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 221,970 | $110.3M | 0.53% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 188,659 | $108.7M | 0.52% |
| 35 | WORLD GOLD TR | GLDW | 2,771,375 | $108.4M | 0.52% |
| 36 | PUBLIC STORAGE | PSA-PS | 351,467 | $106.2M | 0.51% |
| 37 | PFIZER INC | PFE | 2,599,916 | $106.1M | 0.51% |
| 38 | CISCO SYS INC | CSCO | 2,012,272 | $105.2M | 0.51% |
| 39 | ISHARES TR | 464288588 | 1,039,693 | $98.5M | 0.47% |
| 40 | SALESFORCE INC | CRM | 488,122 | $97.5M | 0.47% |
| 41 | DISNEY WALT CO | 254687106 | 916,205 | $91.7M | 0.44% |
| 42 | BANK AMERICA CORP | 060505104 | 3,096,194 | $88.6M | 0.43% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 220,722 | $85.1M | 0.41% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 2,161,047 | $84.0M | 0.40% |
| 45 | REALTY INCOME CORP | O | 1,318,561 | $83.5M | 0.40% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,204,207 | $83.5M | 0.40% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 852,169 | $82.9M | 0.40% |
| 48 | ISHARES GOLD TR | IAU | 2,181,736 | $81.5M | 0.39% |
| 49 | AMGEN INC | AMGN | 334,481 | $80.9M | 0.39% |
| 50 | ABBOTT LABS | ABLZF | 791,401 | $80.1M | 0.39% |
| 51 | DANAHER CORPORATION | 235851102 | 314,636 | $79.3M | 0.38% |
| 52 | NIKE INC | NKE | 609,339 | $74.7M | 0.36% |
| 53 | ACCENTURE PLC IRELAND | ACN | 260,631 | $74.5M | 0.36% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 964,570 | $74.3M | 0.36% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 662,793 | $74.2M | 0.36% |
| 56 | LINDE PLC | LIN | 207,908 | $73.9M | 0.36% |
| 57 | TEXAS INSTRS INC | 882508104 | 388,898 | $72.3M | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 1,894,681 | $71.8M | 0.35% |
| 59 | HONEYWELL INTL INC | 438516106 | 366,682 | $70.1M | 0.34% |
| 60 | AT&T INC | T-PC | 3,633,793 | $70.0M | 0.34% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 212,398 | $69.5M | 0.33% |
| 62 | VICI PPTYS INC | 925652109 | 2,114,169 | $69.0M | 0.33% |
| 63 | CATERPILLAR INC | CAT | 299,611 | $68.6M | 0.33% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 513,138 | $67.3M | 0.32% |
| 65 | WELLTOWER INC | WELL | 932,930 | $66.9M | 0.32% |
| 66 | NETFLIX INC | NFLX | 193,115 | $66.7M | 0.32% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 676,461 | $66.3M | 0.32% |
| 68 | GILEAD SCIENCES INC | GILD | 782,857 | $65.0M | 0.31% |
| 69 | ISHARES INC | 464286665 | 1,483,065 | $64.9M | 0.31% |
| 70 | BOEING CO | BA-PA | 299,554 | $63.6M | 0.31% |
| 71 | ISHARES INC | 464286509 | 1,853,636 | $63.4M | 0.30% |
| 72 | ORACLE CORP | ORCL-PD | 667,293 | $62.0M | 0.30% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 612,203 | $60.2M | 0.29% |
| 74 | QUALCOMM INC | QCOM | 471,175 | $60.1M | 0.29% |
| 75 | S&P GLOBAL INC | SPGI | 173,656 | $59.9M | 0.29% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 598,152 | $58.6M | 0.28% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 301,358 | $58.5M | 0.28% |
| 78 | INTEL CORP | INTC | 1,765,008 | $57.7M | 0.28% |
| 79 | CONOCOPHILLIPS | COP | 578,141 | $57.4M | 0.28% |
| 80 | DEERE & CO | DE | 138,485 | $57.2M | 0.27% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,529,035 | $57.2M | 0.27% |
| 82 | AMERICAN EXPRESS CO | AXP | 342,233 | $56.5M | 0.27% |
| 83 | STARBUCKS CORP | SBUX | 531,515 | $55.3M | 0.27% |
| 84 | UNION PAC CORP | UNP | 260,831 | $52.5M | 0.25% |
| 85 | INTUIT | INTU | 117,587 | $52.4M | 0.25% |
| 86 | LOCKHEED MARTIN CORP | LMT | 108,867 | $51.5M | 0.25% |
| 87 | T-MOBILE US INC | TMUSZ | 351,774 | $51.0M | 0.24% |
| 88 | BOOKING HOLDINGS INC | BKNG | 19,110 | $50.7M | 0.24% |
| 89 | AVALONBAY CMNTYS INC | AWX | 300,509 | $50.5M | 0.24% |
| 90 | LOWES COS INC | 548661107 | 244,300 | $48.9M | 0.23% |
| 91 | ISHARES TR | 46429B267 | 2,053,000 | $48.0M | 0.23% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 294,422 | $48.0M | 0.23% |
| 93 | PALO ALTO NETWORKS INC | PANW | 238,739 | $47.7M | 0.23% |
| 94 | MORGAN STANLEY | MS-PQ | 540,646 | $47.5M | 0.23% |
| 95 | MONDELEZ INTL INC | 609207105 | 674,649 | $47.0M | 0.23% |
| 96 | ELEVANCE HEALTH INC | ELV | 100,955 | $46.4M | 0.22% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 176,956 | $45.2M | 0.22% |
| 98 | APPLIED MATLS INC | 038222105 | 367,933 | $45.2M | 0.22% |
| 99 | EQUITY RESIDENTIAL | EQR | 752,507 | $45.2M | 0.22% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 468,669 | $44.8M | 0.22% |
| 101 | VANECK ETF TRUST | 92189H300 | 1,769,295 | $44.7M | 0.21% |
| 102 | ANALOG DEVICES INC | ADI | 222,009 | $43.8M | 0.21% |
| 103 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 348,299 | $43.7M | 0.21% |
| 104 | MEDTRONIC PLC | MDT | 541,443 | $43.7M | 0.21% |
| 105 | SERVICENOW INC | NOW | 93,836 | $43.6M | 0.21% |
| 106 | SPDR S&P 500 ETF TR | SPY | 106,500 | $43.6M | 0.21% |
| 107 | MERCADOLIBRE INC | MELI | 32,726 | $43.1M | 0.21% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 52,365 | $43.0M | 0.21% |
| 109 | STRYKER CORPORATION | SYK | 147,099 | $42.0M | 0.20% |
| 110 | PAYPAL HLDGS INC | PYPL | 548,820 | $41.7M | 0.20% |
| 111 | BLACKROCK INC | BLK | 61,775 | $41.3M | 0.20% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 180,326 | $40.1M | 0.19% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 162,381 | $40.0M | 0.19% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 126,913 | $40.0M | 0.19% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 194,436 | $39.7M | 0.19% |
| 116 | ALTRIA GROUP INC | MO | 886,673 | $39.6M | 0.19% |
| 117 | SUN CMNTYS INC | 866674104 | 280,257 | $39.5M | 0.19% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 408,523 | $39.4M | 0.19% |
| 119 | CVS HEALTH CORP | CVS | 528,755 | $39.3M | 0.19% |
| 120 | SOUTHERN CO | SOMN | 544,701 | $37.9M | 0.18% |
| 121 | CHUBB LIMITED | CB | 194,265 | $37.7M | 0.18% |
| 122 | CITIGROUP INC | C-PR | 804,366 | $37.7M | 0.18% |
| 123 | CME GROUP INC | CME | 195,621 | $37.5M | 0.18% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 229,351 | $37.4M | 0.18% |
| 125 | INVITATION HOMES INC | INVH | 1,183,482 | $37.0M | 0.18% |
| 126 | TJX COS INC NEW | 872540109 | 471,286 | $36.9M | 0.18% |
| 127 | WP CAREY INC | 92936U109 | 474,827 | $36.8M | 0.18% |
| 128 | PROGRESSIVE CORP | 743315103 | 249,998 | $35.8M | 0.17% |
| 129 | IRON MTN INC DEL | 46284V101 | 670,545 | $35.5M | 0.17% |
| 130 | VENTAS INC | VTR | 813,179 | $35.3M | 0.17% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 210,761 | $35.1M | 0.17% |
| 132 | ZOETIS INC | ZTS | 209,977 | $34.9M | 0.17% |
| 133 | COLGATE PALMOLIVE CO | CL | 464,481 | $34.9M | 0.17% |
| 134 | MID-AMER APT CMNTYS INC | 59522J103 | 224,548 | $33.9M | 0.16% |
| 135 | EATON CORP PLC | ETN | 196,686 | $33.7M | 0.16% |
| 136 | AON PLC | AON | 106,796 | $33.7M | 0.16% |
| 137 | BECTON DICKINSON & CO | BDX | 134,345 | $33.3M | 0.16% |
| 138 | KIMBERLY-CLARK CORP | KMB | 247,691 | $33.2M | 0.16% |
| 139 | GENERAL MLS INC | 370334104 | 388,595 | $33.2M | 0.16% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 660,640 | $33.1M | 0.16% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 384,792 | $32.9M | 0.16% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 134,396 | $32.7M | 0.16% |
| 143 | 3M CO | MMM | 299,149 | $31.4M | 0.15% |
| 144 | LAM RESEARCH CORP | LRCX | 59,225 | $31.4M | 0.15% |
| 145 | GAMING & LEISURE PPTYS INC | 36467J108 | 597,450 | $31.1M | 0.15% |
| 146 | THE CIGNA GROUP | 125523100 | 121,594 | $31.1M | 0.15% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 589,891 | $30.9M | 0.15% |
| 148 | TARGET CORP | TGT | 185,637 | $30.7M | 0.15% |
| 149 | ESSEX PPTY TR INC | 297178105 | 147,016 | $30.7M | 0.15% |
| 150 | TRAVELERS COMPANIES INC | TRV | 172,746 | $29.6M | 0.14% |
| 151 | GARTNER INC | IT | 90,235 | $29.3M | 0.14% |
| 152 | CSX CORP | CSX | 970,833 | $29.1M | 0.14% |
| 153 | LULULEMON ATHLETICA INC | LULU | 78,747 | $28.7M | 0.14% |
| 154 | FORTINET INC | FTNT | 426,775 | $28.4M | 0.14% |
| 155 | SCHLUMBERGER LTD | SLB | 572,547 | $28.1M | 0.14% |
| 156 | FISERV INC | FISV | 247,538 | $28.0M | 0.13% |
| 157 | EOG RES INC | EOG | 244,077 | $28.0M | 0.13% |
| 158 | MARATHON PETE CORP | MARA | 206,706 | $27.9M | 0.13% |
| 159 | IDEXX LABS INC | 45168D104 | 55,688 | $27.8M | 0.13% |
| 160 | HEALTHPEAK PROPERTIES INC | DOC | 1,265,650 | $27.8M | 0.13% |
| 161 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 413,100 | $27.7M | 0.13% |
| 162 | MICRON TECHNOLOGY INC | MU | 458,285 | $27.7M | 0.13% |
| 163 | HERSHEY CO | HSY | 106,633 | $27.1M | 0.13% |
| 164 | CAMDEN PPTY TR | 133131102 | 255,968 | $26.8M | 0.13% |
| 165 | OLD DOMINION FREIGHT LINE IN | ODFL | 78,221 | $26.7M | 0.13% |
| 166 | SEMPRA | SREA | 175,940 | $26.6M | 0.13% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 126,231 | $26.5M | 0.13% |
| 168 | DEXCOM INC | DXCM | 227,848 | $26.5M | 0.13% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 57,194 | $26.4M | 0.13% |
| 170 | HUMANA INC | HUM | 54,141 | $26.3M | 0.13% |
| 171 | METTLER TOLEDO INTERNATIONAL | MTD | 16,993 | $26.0M | 0.12% |
| 172 | UDR INC | UDR | 629,627 | $25.9M | 0.12% |
| 173 | BLACKSTONE INC | BX | 293,258 | $25.8M | 0.12% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 89,227 | $25.6M | 0.12% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 307,366 | $25.4M | 0.12% |
| 176 | AVERY DENNISON CORP | AVY | 142,516 | $25.3M | 0.12% |
| 177 | KLA CORP | KLAC | 63,329 | $25.3M | 0.12% |
| 178 | PAYCHEX INC | PAYX | 219,359 | $25.1M | 0.12% |
| 179 | CROWN CASTLE INC | CCI | 186,636 | $25.0M | 0.12% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 238,023 | $24.8M | 0.12% |
| 181 | DOMINION ENERGY INC | D | 443,668 | $24.8M | 0.12% |
| 182 | SYNOPSYS INC | SNPS | 64,017 | $24.7M | 0.12% |
| 183 | HUBSPOT INC | HUBS | 57,633 | $24.5M | 0.12% |
| 184 | KROGER CO | KR | 494,098 | $24.4M | 0.12% |
| 185 | LIFE STORAGE INC | 53223X107 | 184,938 | $24.2M | 0.12% |
| 186 | KIMCO RLTY CORP | 49446R109 | 1,219,353 | $23.8M | 0.11% |
| 187 | MSCI INC | MSCI | 42,391 | $23.7M | 0.11% |
| 188 | ISHARES TR | 464288281 | 274,106 | $23.6M | 0.11% |
| 189 | FREEPORT-MCMORAN INC | FCX | 577,078 | $23.6M | 0.11% |
| 190 | REXFORD INDL RLTY INC | 76169C100 | 392,858 | $23.4M | 0.11% |
| 191 | HOST HOTELS & RESORTS INC | HST | 1,416,372 | $23.4M | 0.11% |
| 192 | HCA HEALTHCARE INC | HCA | 87,535 | $23.1M | 0.11% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 252,670 | $23.0M | 0.11% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,002 | $22.9M | 0.11% |
| 195 | GENERAL MTRS CO | 37045V100 | 623,197 | $22.9M | 0.11% |
| 196 | SHERWIN WILLIAMS CO | SHW | 100,967 | $22.7M | 0.11% |
| 197 | CUBESMART | CUBE | 489,175 | $22.6M | 0.11% |
| 198 | FEDEX CORP | FDX | 98,718 | $22.6M | 0.11% |
| 199 | SEAGEN INC | SE | 109,953 | $22.3M | 0.11% |
| 200 | KRAFT HEINZ CO | KHC | 573,364 | $22.2M | 0.11% |
| 201 | VALERO ENERGY CORP | VLO | 158,779 | $22.2M | 0.11% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 103,427 | $21.9M | 0.11% |
| 203 | MCKESSON CORP | MCK | 60,872 | $21.7M | 0.10% |
| 204 | TRANSDIGM GROUP INC | TDG | 29,343 | $21.6M | 0.10% |
| 205 | AMERICAN WTR WKS CO INC NEW | 030420103 | 147,521 | $21.6M | 0.10% |
| 206 | VERISK ANALYTICS INC | VRSK | 112,426 | $21.6M | 0.10% |
| 207 | KEYSIGHT TECHNOLOGIES INC | KEYS | 133,003 | $21.5M | 0.10% |
| 208 | YUM BRANDS INC | YUM | 162,542 | $21.5M | 0.10% |
| 209 | EMERSON ELEC CO | EMR | 246,167 | $21.5M | 0.10% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 101,169 | $21.3M | 0.10% |
| 211 | GENERAL DYNAMICS CORP | GD | 93,026 | $21.2M | 0.10% |
| 212 | FAIR ISAAC CORP | FICO | 30,108 | $21.2M | 0.10% |
| 213 | NICE LTD | NCSYF | 91,804 | $20.9M | 0.10% |
| 214 | ILLUMINA INC | ILMN | 89,636 | $20.8M | 0.10% |
| 215 | EQUIFAX INC | EFX | 102,701 | $20.8M | 0.10% |
| 216 | MOODYS CORP | MCO | 67,932 | $20.8M | 0.10% |
| 217 | MODERNA INC | MRNA | 135,015 | $20.7M | 0.10% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 162,907 | $20.7M | 0.10% |
| 219 | MOTOROLA SOLUTIONS INC | MSI | 72,074 | $20.6M | 0.10% |
| 220 | US BANCORP DEL | USB-PS | 571,196 | $20.6M | 0.10% |
| 221 | PIONEER NAT RES CO | 723787107 | 100,429 | $20.5M | 0.10% |
| 222 | NEWMONT CORP | NEMCL | 413,916 | $20.3M | 0.10% |
| 223 | DOW INC | DOW | 369,228 | $20.2M | 0.10% |
| 224 | AMPHENOL CORP NEW | 032095101 | 247,237 | $20.2M | 0.10% |
| 225 | CORTEVA INC | CTVA | 333,885 | $20.1M | 0.10% |
| 226 | EXELON CORP | EXC | 478,043 | $20.0M | 0.10% |
| 227 | AUTOZONE INC | AZO | 8,144 | $20.0M | 0.10% |
| 228 | FORD MTR CO DEL | 345370860 | 1,584,867 | $20.0M | 0.10% |
| 229 | PACCAR INC | PCAR | 271,982 | $19.9M | 0.10% |
| 230 | WILLIAMS COS INC | 969457100 | 665,897 | $19.9M | 0.10% |
| 231 | XCEL ENERGY INC | XELLL | 292,414 | $19.7M | 0.09% |
| 232 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,542 | $19.7M | 0.09% |
| 233 | ON SEMICONDUCTOR CORP | ON | 238,143 | $19.6M | 0.09% |
| 234 | PHILLIPS 66 | PSX | 192,379 | $19.5M | 0.09% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 103,660 | $19.3M | 0.09% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 421,946 | $19.3M | 0.09% |
| 237 | AMERICAN HOMES 4 RENT | AMH-PG | 610,426 | $19.2M | 0.09% |
| 238 | CINTAS CORP | CTAS | 40,855 | $18.9M | 0.09% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 42,762 | $18.8M | 0.09% |
| 240 | REGENCY CTRS CORP | 758849103 | 307,855 | $18.8M | 0.09% |
| 241 | CONSOLIDATED EDISON INC | ED | 196,761 | $18.8M | 0.09% |
| 242 | UBER TECHNOLOGIES INC | UBER | 592,794 | $18.8M | 0.09% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 223,673 | $18.7M | 0.09% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 299,589 | $18.7M | 0.09% |
| 245 | HEALTHCARE RLTY TR | 42226K105 | 966,319 | $18.7M | 0.09% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 101,186 | $18.6M | 0.09% |
| 247 | CHURCH & DWIGHT CO INC | CHD | 209,761 | $18.5M | 0.09% |
| 248 | TELEDYNE TECHNOLOGIES INC | TDY | 41,297 | $18.5M | 0.09% |
| 249 | COSTAR GROUP INC | CSGP | 267,817 | $18.4M | 0.09% |
| 250 | AUTODESK INC | ADSK | 88,553 | $18.4M | 0.09% |
| 251 | TRUIST FINL CORP | 89832Q109 | 539,722 | $18.4M | 0.09% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 110,207 | $18.3M | 0.09% |
| 253 | AIRBNB INC | ABNB | 146,303 | $18.2M | 0.09% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 523,364 | $18.1M | 0.09% |
| 255 | ELECTRONIC ARTS INC | EA | 150,006 | $18.1M | 0.09% |
| 256 | CONAGRA BRANDS INC | CAG | 480,666 | $18.1M | 0.09% |
| 257 | GALLAGHER ARTHUR J & CO | 363576109 | 94,279 | $18.0M | 0.09% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 225,976 | $18.0M | 0.09% |
| 259 | ARISTA NETWORKS INC | ANET | 107,110 | $18.0M | 0.09% |
| 260 | HILTON WORLDWIDE HLDGS INC | HLT | 126,937 | $17.9M | 0.09% |
| 261 | PARKER-HANNIFIN CORP | PH | 53,163 | $17.9M | 0.09% |
| 262 | AGILENT TECHNOLOGIES INC | A | 128,730 | $17.8M | 0.09% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 1,013,493 | $17.7M | 0.09% |
| 264 | ECOLAB INC | ECL | 104,914 | $17.4M | 0.08% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 287,246 | $17.3M | 0.08% |
| 266 | WEC ENERGY GROUP INC | WEC | 182,161 | $17.3M | 0.08% |
| 267 | CROWDSTRIKE HLDGS INC | CRWD | 125,684 | $17.3M | 0.08% |
| 268 | KELLOGG CO | BEKE | 257,173 | $17.2M | 0.08% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 318,749 | $17.2M | 0.08% |
| 270 | ETSY INC | ETSY | 154,284 | $17.2M | 0.08% |
| 271 | NATIONAL RETAIL PROPERTIES I | NNN | 388,397 | $17.1M | 0.08% |
| 272 | TE CONNECTIVITY LTD | TEL | 129,973 | $17.0M | 0.08% |
| 273 | WORKDAY INC | WDAY | 82,396 | $17.0M | 0.08% |
| 274 | CDW CORP | CDW | 87,441 | $17.0M | 0.08% |
| 275 | CLOROX CO DEL | CLX | 107,281 | $17.0M | 0.08% |
| 276 | BLOCK INC | BSQKZ | 246,771 | $16.9M | 0.08% |
| 277 | AMERICAN INTL GROUP INC | 026874784 | 330,025 | $16.6M | 0.08% |
| 278 | EASTGROUP PPTYS INC | 277276101 | 100,529 | $16.6M | 0.08% |
| 279 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 264,404 | $16.5M | 0.08% |
| 280 | UNITED RENTALS INC | URI | 41,274 | $16.3M | 0.08% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 82,881 | $16.3M | 0.08% |
| 282 | BIOGEN INC | BIIB | 58,357 | $16.2M | 0.08% |
| 283 | FIRST INDL RLTY TR INC | 32054K103 | 304,678 | $16.2M | 0.08% |
| 284 | SEA LTD | SE | 187,206 | $16.2M | 0.08% |
| 285 | CAMPBELL SOUP CO | CPB | 294,602 | $16.2M | 0.08% |
| 286 | METLIFE INC | MET-PF | 279,194 | $16.2M | 0.08% |
| 287 | NUCOR CORP | NUE | 103,960 | $16.1M | 0.08% |
| 288 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,768 | $16.0M | 0.08% |
| 289 | AFLAC INC | AFL | 247,810 | $16.0M | 0.08% |
| 290 | SYSCO CORP | SYY | 206,666 | $16.0M | 0.08% |
| 291 | KEURIG DR PEPPER INC | KDP | 447,418 | $15.8M | 0.08% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 53,239 | $15.6M | 0.08% |
| 293 | ONEOK INC NEW | OKE | 245,665 | $15.6M | 0.08% |
| 294 | WASTE CONNECTIONS INC | WCN | 112,108 | $15.6M | 0.07% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 340,585 | $15.5M | 0.07% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 356,815 | $15.5M | 0.07% |
| 297 | BOSTON PROPERTIES INC | BXP | 285,426 | $15.4M | 0.07% |
| 298 | TYLER TECHNOLOGIES INC | TYL | 43,859 | $15.4M | 0.07% |
| 299 | ATMOS ENERGY CORP | ATO | 137,028 | $15.4M | 0.07% |
| 300 | CONSTELLATION BRANDS INC | STZ | 68,154 | $15.4M | 0.07% |
| 301 | EVERSOURCE ENERGY | ES | 196,702 | $15.4M | 0.07% |
| 302 | DUPONT DE NEMOURS INC | DD | 212,168 | $15.2M | 0.07% |
| 303 | IQVIA HLDGS INC | IQV | 76,399 | $15.2M | 0.07% |
| 304 | ROSS STORES INC | ROST | 143,055 | $15.2M | 0.07% |
| 305 | FIDELITY NATL INFORMATION SV | 31620M106 | 278,412 | $15.1M | 0.07% |
| 306 | AMETEK INC | AME | 103,203 | $15.0M | 0.07% |
| 307 | CUMMINS INC | CMI | 62,650 | $15.0M | 0.07% |
| 308 | ISHARES TR | 464288166 | 138,242 | $15.0M | 0.07% |
| 309 | QUANTA SVCS INC | 74762E102 | 89,620 | $14.9M | 0.07% |
| 310 | WABTEC | 929740108 | 147,564 | $14.9M | 0.07% |
| 311 | HESS CORP | HESM | 112,656 | $14.9M | 0.07% |
| 312 | STAG INDL INC | 85254J102 | 440,746 | $14.9M | 0.07% |
| 313 | MONGODB INC | MDB | 64,283 | $14.8M | 0.07% |
| 314 | EDISON INTL | 281020107 | 209,148 | $14.8M | 0.07% |
| 315 | CAPITAL ONE FINL CORP | 14040H105 | 152,555 | $14.7M | 0.07% |
| 316 | WARNER BROS DISCOVERY INC | WBD | 963,004 | $14.5M | 0.07% |
| 317 | STERIS PLC | STE | 75,697 | $14.5M | 0.07% |
| 318 | OMEGA HEALTHCARE INVS INC | 681936100 | 527,853 | $14.5M | 0.07% |
| 319 | CENTENE CORP DEL | CNC | 227,968 | $14.4M | 0.07% |
| 320 | AMEREN CORP | AEE | 165,632 | $14.3M | 0.07% |
| 321 | EBAY INC. | EBAY | 321,128 | $14.2M | 0.07% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 168,262 | $14.2M | 0.07% |
| 323 | AGREE RLTY CORP | 008492100 | 205,384 | $14.1M | 0.07% |
| 324 | CHENIERE ENERGY INC | LNG | 89,383 | $14.1M | 0.07% |
| 325 | ULTA BEAUTY INC | ULTA | 25,540 | $13.9M | 0.07% |
| 326 | MCCORMICK & CO INC | MKC-V | 167,543 | $13.9M | 0.07% |
| 327 | SPLUNK INC | 848637104 | 144,758 | $13.9M | 0.07% |
| 328 | DYNATRACE INC | DT | 331,163 | $13.8M | 0.07% |
| 329 | REPUBLIC SVCS INC | 760759100 | 102,165 | $13.8M | 0.07% |
| 330 | SNOWFLAKE INC | SNOW | 88,814 | $13.7M | 0.07% |
| 331 | SMUCKER J M CO | 832696405 | 86,967 | $13.7M | 0.07% |
| 332 | XYLEM INC | XYL | 129,721 | $13.6M | 0.07% |
| 333 | PRUDENTIAL FINL INC | PUKPF | 163,260 | $13.5M | 0.06% |
| 334 | FASTENAL CO | FAST | 248,642 | $13.4M | 0.06% |
| 335 | RESMED INC | RSMDF | 60,976 | $13.4M | 0.06% |
| 336 | HORMEL FOODS CORP | HRL | 333,729 | $13.3M | 0.06% |
| 337 | PPL CORP | PPLC | 478,711 | $13.3M | 0.06% |
| 338 | COPART INC | CPRT | 176,297 | $13.3M | 0.06% |
| 339 | PDD HOLDINGS INC | PDD | 173,474 | $13.2M | 0.06% |
| 340 | PPG INDS INC | 693506107 | 98,398 | $13.1M | 0.06% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 42,820 | $13.1M | 0.06% |
| 342 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 214,896 | $13.1M | 0.06% |
| 343 | DOLLAR TREE INC | DLTR | 91,087 | $13.1M | 0.06% |
| 344 | D R HORTON INC | 23331A109 | 133,763 | $13.1M | 0.06% |
| 345 | FIRSTENERGY CORP | FE | 325,445 | $13.0M | 0.06% |
| 346 | CLOUDFLARE INC | NET | 209,892 | $12.9M | 0.06% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 137,801 | $12.9M | 0.06% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 138,153 | $12.9M | 0.06% |
| 349 | DEVON ENERGY CORP NEW | 25179M103 | 251,799 | $12.7M | 0.06% |
| 350 | GRAINGER W W INC | 384802104 | 18,442 | $12.7M | 0.06% |
| 351 | TERRENO RLTY CORP | 88146M101 | 196,611 | $12.7M | 0.06% |
| 352 | HP INC | HPQ | 429,225 | $12.6M | 0.06% |
| 353 | EVERGY INC | EVRG | 205,522 | $12.6M | 0.06% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 96,968 | $12.5M | 0.06% |
| 355 | VULCAN MATLS CO | 929160109 | 72,842 | $12.5M | 0.06% |
| 356 | KKR & CO INC | KKRT | 237,740 | $12.5M | 0.06% |
| 357 | GLOBAL PMTS INC | 37940X102 | 117,941 | $12.4M | 0.06% |
| 358 | AMERICOLD REALTY TRUST INC | COLD | 432,648 | $12.3M | 0.06% |
| 359 | PG&E CORP | PCG-PX | 760,944 | $12.3M | 0.06% |
| 360 | HALLIBURTON CO | HAL | 388,559 | $12.3M | 0.06% |
| 361 | ANSYS INC | 03662Q105 | 36,889 | $12.3M | 0.06% |
| 362 | APTIV PLC | APTV | 109,262 | $12.3M | 0.06% |
| 363 | CHECK POINT SOFTWARE TECH LT | M22465104 | 94,281 | $12.3M | 0.06% |
| 364 | CASELLA WASTE SYS INC | CWST | 148,558 | $12.2M | 0.06% |
| 365 | TRIMBLE INC | TRMB | 230,483 | $12.1M | 0.06% |
| 366 | ALLSTATE CORP | ALL-PJ | 108,416 | $12.0M | 0.06% |
| 367 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 146,286 | $12.0M | 0.06% |
| 368 | CORNING INC | GLW | 339,769 | $12.0M | 0.06% |
| 369 | DTE ENERGY CO | DTK | 108,879 | $11.9M | 0.06% |
| 370 | ALBEMARLE CORP | ALB-PA | 53,954 | $11.9M | 0.06% |
| 371 | VALE S A | VALE | 754,411 | $11.9M | 0.06% |
| 372 | BAKER HUGHES COMPANY | BKR | 410,956 | $11.9M | 0.06% |
| 373 | OKTA INC | OKTA | 137,348 | $11.8M | 0.06% |
| 374 | ENPHASE ENERGY INC | ENPH | 56,151 | $11.8M | 0.06% |
| 375 | TRACTOR SUPPLY CO | TSCO | 50,035 | $11.8M | 0.06% |
| 376 | HEICO CORP NEW | HEI-A | 67,990 | $11.6M | 0.06% |
| 377 | SBA COMMUNICATIONS CORP NEW | SBAC | 44,406 | $11.6M | 0.06% |
| 378 | STATE STR CORP | STT-PG | 152,909 | $11.6M | 0.06% |
| 379 | OMNICOM GROUP INC | OMC | 122,354 | $11.5M | 0.06% |
| 380 | CYBERARK SOFTWARE LTD | M2682V108 | 77,089 | $11.4M | 0.05% |
| 381 | CMS ENERGY CORP | CMS-PC | 185,752 | $11.4M | 0.05% |
| 382 | FEDERAL RLTY INVT TR NEW | 313745101 | 115,238 | $11.4M | 0.05% |
| 383 | LENNAR CORP | LEN-B | 106,705 | $11.2M | 0.05% |
| 384 | GENUINE PARTS CO | GPC | 67,020 | $11.2M | 0.05% |
| 385 | DISCOVER FINL SVCS | 254709108 | 113,016 | $11.2M | 0.05% |
| 386 | FERGUSON PLC NEW | G3421J106 | 82,459 | $11.0M | 0.05% |
| 387 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 31,706 | $11.0M | 0.05% |
| 388 | SELECT SECTOR SPDR TR | 81369Y209 | 84,700 | $11.0M | 0.05% |
| 389 | VMWARE INC | 928563402 | 86,089 | $10.7M | 0.05% |
| 390 | SELECT SECTOR SPDR TR | 81369Y803 | 70,180 | $10.6M | 0.05% |
| 391 | VEEVA SYS INC | VEEV | 57,458 | $10.6M | 0.05% |
| 392 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,354 | $10.5M | 0.05% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 21,008 | $10.5M | 0.05% |
| 394 | BRIXMOR PPTY GROUP INC | 11120U105 | 487,495 | $10.5M | 0.05% |
| 395 | THE TRADE DESK INC | 88339J105 | 171,403 | $10.4M | 0.05% |
| 396 | ATLASSIAN CORPORATION | TEAM | 60,919 | $10.4M | 0.05% |
| 397 | CONSTELLATION ENERGY CORP | CEG | 132,140 | $10.4M | 0.05% |
| 398 | JACOBS SOLUTIONS INC | J | 87,950 | $10.3M | 0.05% |
| 399 | ALIGN TECHNOLOGY INC | ALGN | 30,662 | $10.2M | 0.05% |
| 400 | ZSCALER INC | ZS | 86,986 | $10.2M | 0.05% |
| 401 | AMERISOURCEBERGEN CORP | COR | 63,228 | $10.1M | 0.05% |
| 402 | AES CORP | AES | 420,211 | $10.1M | 0.05% |
| 403 | YUM CHINA HLDGS INC | YUMC | 159,474 | $10.1M | 0.05% |
| 404 | PHYSICIANS RLTY TR | 71943U104 | 674,946 | $10.1M | 0.05% |
| 405 | PRICE T ROWE GROUP INC | TROW | 89,064 | $10.1M | 0.05% |
| 406 | APOLLO GLOBAL MGMT INC | 03769M106 | 158,565 | $10.0M | 0.05% |
| 407 | CBRE GROUP INC | CBRE | 136,293 | $9.9M | 0.05% |
| 408 | FORTIVE CORP | FTV | 144,385 | $9.8M | 0.05% |
| 409 | ARCH CAP GROUP LTD | G0450A105 | 144,937 | $9.8M | 0.05% |
| 410 | ISHARES TR | 46434V647 | 424,000 | $9.7M | 0.05% |
| 411 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,180,823 | $9.7M | 0.05% |
| 412 | INGERSOLL RAND INC | IR | 166,646 | $9.7M | 0.05% |
| 413 | ALNYLAM PHARMACEUTICALS INC | ALNY | 48,378 | $9.7M | 0.05% |
| 414 | GEN DIGITAL INC | GENVR | 560,907 | $9.6M | 0.05% |
| 415 | PINTEREST INC | PINS | 352,127 | $9.6M | 0.05% |
| 416 | NISOURCE INC | NI | 341,585 | $9.6M | 0.05% |
| 417 | CLEAN HARBORS INC | CLH | 66,320 | $9.5M | 0.05% |
| 418 | BROADSTONE NET LEASE INC | BNL | 552,553 | $9.4M | 0.05% |
| 419 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 585,296 | $9.3M | 0.04% |
| 420 | HORIZON THERAPEUTICS PUB L | G46188101 | 85,006 | $9.3M | 0.04% |
| 421 | VERISIGN INC | VRSN | 43,878 | $9.3M | 0.04% |
| 422 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100,209 | $9.2M | 0.04% |
| 423 | LXP INDUSTRIAL TRUST | LXP-PC | 890,019 | $9.2M | 0.04% |
| 424 | ALLIANT ENERGY CORP | LNT | 171,396 | $9.2M | 0.04% |
| 425 | SPIRIT RLTY CAP INC NEW | 84860W300 | 229,439 | $9.1M | 0.04% |
| 426 | FIVE BELOW INC | FIVE | 44,542 | $9.1M | 0.04% |
| 427 | TYSON FOODS INC | TSN | 152,970 | $9.1M | 0.04% |
| 428 | STEEL DYNAMICS INC | STLD | 80,026 | $9.0M | 0.04% |
| 429 | DIAMONDBACK ENERGY INC | FANG | 66,825 | $9.0M | 0.04% |
| 430 | ZTO EXPRESS CAYMAN INC | ZTOEF | 311,314 | $8.9M | 0.04% |
| 431 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 127,646 | $8.9M | 0.04% |
| 432 | INSULET CORP | PODD | 27,866 | $8.9M | 0.04% |
| 433 | APARTMENT INCOME REIT CORP | APA | 244,515 | $8.8M | 0.04% |
| 434 | DARDEN RESTAURANTS INC | DRI | 56,415 | $8.8M | 0.04% |
| 435 | AECOM | ACM | 103,599 | $8.7M | 0.04% |
| 436 | ENTERGY CORP NEW | ENO | 80,960 | $8.7M | 0.04% |
| 437 | WEYERHAEUSER CO MTN BE | WY | 288,859 | $8.7M | 0.04% |
| 438 | GODADDY INC | GDDY | 111,892 | $8.7M | 0.04% |
| 439 | MARTIN MARIETTA MATLS INC | 573284106 | 24,315 | $8.6M | 0.04% |
| 440 | AMERICAN FINL GROUP INC OHIO | 025932104 | 70,600 | $8.6M | 0.04% |
| 441 | FIRST SOLAR INC | FSLR | 39,433 | $8.6M | 0.04% |
| 442 | DOVER CORP | DOV | 56,148 | $8.5M | 0.04% |
| 443 | BAXTER INTL INC | 071813109 | 208,112 | $8.4M | 0.04% |
| 444 | LABORATORY CORP AMER HLDGS | 50540R409 | 36,733 | $8.4M | 0.04% |
| 445 | M & T BK CORP | 55261F104 | 70,457 | $8.4M | 0.04% |
| 446 | MORNINGSTAR INC | MORN | 41,685 | $8.4M | 0.04% |
| 447 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 70,110 | $8.4M | 0.04% |
| 448 | MASIMO CORP | MASI | 45,418 | $8.3M | 0.04% |
| 449 | COTERRA ENERGY INC | CTRA | 337,730 | $8.3M | 0.04% |
| 450 | BIOMARIN PHARMACEUTICAL INC | BMRN | 85,003 | $8.3M | 0.04% |
| 451 | FLEETCOR TECHNOLOGIES INC | 339041105 | 39,108 | $8.2M | 0.04% |
| 452 | CARDINAL HEALTH INC | CAH | 108,735 | $8.2M | 0.04% |
| 453 | PHILLIPS EDISON & CO INC | PECO | 251,087 | $8.2M | 0.04% |
| 454 | MANHATTAN ASSOCIATES INC | MANH | 52,278 | $8.1M | 0.04% |
| 455 | AUTOLIV INC | ALV | 86,397 | $8.1M | 0.04% |
| 456 | HOLOGIC INC | HOLX | 99,823 | $8.1M | 0.04% |
| 457 | POOL CORP | POOL | 23,381 | $8.0M | 0.04% |
| 458 | LAS VEGAS SANDS CORP | LVS | 138,850 | $8.0M | 0.04% |
| 459 | NATIONAL STORAGE AFFILIATES | NSA-PB | 189,903 | $7.9M | 0.04% |
| 460 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 53,842 | $7.9M | 0.04% |
| 461 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 317,204 | $7.9M | 0.04% |
| 462 | BROWN FORMAN CORP | BF-B | 122,481 | $7.9M | 0.04% |
| 463 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 87,276 | $7.8M | 0.04% |
| 464 | INCYTE CORP | INCY | 107,585 | $7.8M | 0.04% |
| 465 | NVR INC | NVR | 1,391 | $7.8M | 0.04% |
| 466 | HUBBELL INC | HUBB | 31,445 | $7.7M | 0.04% |
| 467 | COOPER COS INC | 216648402 | 20,482 | $7.6M | 0.04% |
| 468 | EQUITY COMWLTH | 294628102 | 368,575 | $7.6M | 0.04% |
| 469 | PAYCOM SOFTWARE INC | PAYC | 25,030 | $7.6M | 0.04% |
| 470 | NASDAQ INC | NDAQ | 139,098 | $7.6M | 0.04% |
| 471 | QUALYS INC | QLYS | 58,377 | $7.6M | 0.04% |
| 472 | EXPEDITORS INTL WASH INC | 302130109 | 68,849 | $7.6M | 0.04% |
| 473 | WATERS CORP | 941848103 | 24,383 | $7.5M | 0.04% |
| 474 | FIFTH THIRD BANCORP | FITBM | 282,763 | $7.5M | 0.04% |
| 475 | KITE RLTY GROUP TR | 49803T300 | 358,823 | $7.5M | 0.04% |
| 476 | SKYWORKS SOLUTIONS INC | SWKS | 63,582 | $7.5M | 0.04% |
| 477 | PRINCIPAL FINANCIAL GROUP IN | PFG | 100,647 | $7.5M | 0.04% |
| 478 | NORTHERN TR CORP | NTRSO | 83,470 | $7.4M | 0.04% |
| 479 | RAYMOND JAMES FINL INC | 754730109 | 77,552 | $7.2M | 0.03% |
| 480 | CENTERPOINT ENERGY INC | CNP | 244,827 | $7.2M | 0.03% |
| 481 | COGENT COMMUNICATIONS HLDGS | CCOI | 113,074 | $7.2M | 0.03% |
| 482 | BARRICK GOLD CORP | 067901108 | 386,420 | $7.2M | 0.03% |
| 483 | REGIONS FINANCIAL CORP NEW | RF-PF | 384,539 | $7.1M | 0.03% |
| 484 | GENTEX CORP | GNTX | 253,577 | $7.1M | 0.03% |
| 485 | BALL CORP | BALL | 127,657 | $7.0M | 0.03% |
| 486 | ROYAL CARIBBEAN GROUP | V7780T103 | 107,667 | $7.0M | 0.03% |
| 487 | EPAM SYS INC | EPAM | 23,490 | $7.0M | 0.03% |
| 488 | MARKEL CORP | MKL | 5,479 | $7.0M | 0.03% |
| 489 | AMCOR PLC | AMCCF | 612,297 | $7.0M | 0.03% |
| 490 | CINCINNATI FINL CORP | 172062101 | 61,790 | $6.9M | 0.03% |
| 491 | ARAMARK | ARMK | 192,548 | $6.9M | 0.03% |
| 492 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,631 | $6.9M | 0.03% |
| 493 | TERADYNE INC | TER | 63,526 | $6.8M | 0.03% |
| 494 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,400 | $6.8M | 0.03% |
| 495 | DATADOG INC | DDOG | 93,602 | $6.8M | 0.03% |
| 496 | PERKINELMER INC | RVTY | 50,969 | $6.8M | 0.03% |
| 497 | LKQ CORP | LKQ | 119,303 | $6.8M | 0.03% |
| 498 | EXPEDIA GROUP INC | EXPE | 69,783 | $6.8M | 0.03% |
| 499 | HUNTINGTON BANCSHARES INC | HBANP | 603,230 | $6.8M | 0.03% |
| 500 | GXO LOGISTICS INCORPORATED | GXO | 132,871 | $6.7M | 0.03% |