13F COMBINATION REPORT
MACQUARIE GROUP LTD
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004862
Total Value
$91.19B
Positions
3,424
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,491,098 | $7.30B | 9.16% |
| 2 | MICROSOFT CORP | MSFT | 7,400,719 | $2.13B | 2.68% |
| 3 | APPLE INC | AAPL | 8,221,102 | $1.36B | 1.70% |
| 4 | AMAZON COM INC | AMZN | 8,785,937 | $907.5M | 1.14% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 2,979,323 | $852.5M | 1.07% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,600,542 | $756.4M | 0.95% |
| 7 | MERCK & CO INC | MRK | 7,106,901 | $756.0M | 0.95% |
| 8 | BROADCOM INC | AVGO | 1,130,132 | $725.0M | 0.91% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,954,332 | $666.4M | 0.84% |
| 10 | VERISIGN INC | VRSN | 3,134,948 | $662.5M | 0.83% |
| 11 | ALPHABET INC | GOOG | 6,236,581 | $646.9M | 0.81% |
| 12 | CONOCOPHILLIPS | COP | 6,423,340 | $637.3M | 0.80% |
| 13 | NVIDIA CORPORATION | NVDA | 2,267,120 | $629.7M | 0.79% |
| 14 | VISA INC | V | 2,757,546 | $621.6M | 0.78% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,162,653 | $603.5M | 0.76% |
| 16 | COSTAR GROUP INC | CSGP | 8,681,785 | $597.7M | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 3,622,747 | $561.5M | 0.70% |
| 18 | CISCO SYS INC | CSCO | 10,651,899 | $556.8M | 0.70% |
| 19 | TJX COS INC NEW | 872540109 | 6,803,208 | $533.1M | 0.67% |
| 20 | CONAGRA BRANDS INC | CAG | 13,826,395 | $519.3M | 0.65% |
| 21 | LOWES COS INC | 548661107 | 2,521,365 | $504.2M | 0.63% |
| 22 | PINTEREST INC | PINS | 18,280,065 | $498.5M | 0.63% |
| 23 | COMCAST CORP NEW | CCZ | 13,131,270 | $497.8M | 0.62% |
| 24 | HONEYWELL INTL INC | 438516106 | 2,601,045 | $497.1M | 0.62% |
| 25 | ORACLE CORP | ORCL-PD | 5,206,796 | $483.8M | 0.61% |
| 26 | EDISON INTL | 281020107 | 6,843,591 | $483.1M | 0.61% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 12,220,173 | $475.2M | 0.60% |
| 28 | DUPONT DE NEMOURS INC | DD | 6,587,284 | $472.8M | 0.59% |
| 29 | DISNEY WALT CO | 254687106 | 4,664,923 | $467.1M | 0.59% |
| 30 | INTUIT | INTU | 1,044,404 | $465.6M | 0.58% |
| 31 | DOLLAR TREE INC | DLTR | 3,178,405 | $456.3M | 0.57% |
| 32 | THE CIGNA GROUP | 125523100 | 1,785,508 | $456.3M | 0.57% |
| 33 | HOLOGIC INC | HOLX | 5,601,101 | $452.0M | 0.57% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,408,482 | $451.4M | 0.57% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 976,966 | $451.1M | 0.57% |
| 36 | DOVER CORP | DOV | 2,960,105 | $449.8M | 0.56% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 5,567,128 | $443.5M | 0.56% |
| 38 | CVS HEALTH CORP | CVS | 5,854,642 | $435.1M | 0.55% |
| 39 | DANAHER CORPORATION | 235851102 | 1,718,244 | $433.1M | 0.54% |
| 40 | METLIFE INC | MET-PF | 7,401,527 | $428.8M | 0.54% |
| 41 | EQUITY RESIDENTIAL | EQR | 7,053,925 | $423.2M | 0.53% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 8,348,085 | $420.4M | 0.53% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 1,944,419 | $409.2M | 0.51% |
| 44 | MASTERCARD INCORPORATED | MA | 1,064,969 | $387.0M | 0.49% |
| 45 | DEXCOM INC | DXCM | 3,278,167 | $380.9M | 0.48% |
| 46 | MARKETAXESS HLDGS INC | MKTX | 969,442 | $379.3M | 0.48% |
| 47 | BAXTER INTL INC | 071813109 | 9,210,191 | $373.6M | 0.47% |
| 48 | TRUIST FINL CORP | 89832Q109 | 10,881,538 | $371.1M | 0.47% |
| 49 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,684,670 | $363.2M | 0.46% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 1,412,779 | $360.9M | 0.45% |
| 51 | US BANCORP DEL | USB-PS | 9,368,289 | $337.7M | 0.42% |
| 52 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,046,007 | $332.6M | 0.42% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 631,171 | $315.9M | 0.40% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,735,185 | $285.3M | 0.36% |
| 55 | ASML HOLDING N V | ASMLF | 404,775 | $275.5M | 0.35% |
| 56 | TEXAS ROADHOUSE INC | TXRH | 2,540,939 | $274.6M | 0.34% |
| 57 | BORGWARNER INC | BWA | 5,305,951 | $260.6M | 0.33% |
| 58 | ARISTA NETWORKS INC | ANET | 1,498,235 | $251.5M | 0.32% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 2,433,363 | $248.6M | 0.31% |
| 60 | TERADYNE INC | TER | 2,269,277 | $244.0M | 0.31% |
| 61 | MICRON TECHNOLOGY INC | MU | 3,981,992 | $240.3M | 0.30% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,471,699 | $237.7M | 0.30% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 747,866 | $235.6M | 0.30% |
| 64 | WESCO INTL INC | 95082P105 | 1,511,286 | $233.6M | 0.29% |
| 65 | T-MOBILE US INC | TMUSZ | 1,607,683 | $232.9M | 0.29% |
| 66 | COCA COLA CO | KO | 3,730,981 | $231.4M | 0.29% |
| 67 | ANALOG DEVICES INC | ADI | 1,173,344 | $231.4M | 0.29% |
| 68 | EQUIFAX INC | EFX | 1,104,453 | $224.0M | 0.28% |
| 69 | WNS HLDGS LTD | 92932M101 | 2,392,777 | $222.9M | 0.28% |
| 70 | AUTODESK INC | ADSK | 1,048,543 | $218.3M | 0.27% |
| 71 | SALESFORCE INC | CRM | 1,071,511 | $214.1M | 0.27% |
| 72 | THE TRADE DESK INC | 88339J105 | 3,507,960 | $213.7M | 0.27% |
| 73 | TE CONNECTIVITY LTD | TEL | 1,588,879 | $208.4M | 0.26% |
| 74 | HEICO CORP NEW | HEI-A | 1,520,081 | $206.6M | 0.26% |
| 75 | WERNER ENTERPRISES INC | WERN | 4,518,370 | $205.5M | 0.26% |
| 76 | ELECTRONIC ARTS INC | EA | 1,696,220 | $204.3M | 0.26% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 665,573 | $202.3M | 0.25% |
| 78 | SELECTIVE INS GROUP INC | 816300107 | 2,100,631 | $200.3M | 0.25% |
| 79 | TYLER TECHNOLOGIES INC | TYL | 559,958 | $198.6M | 0.25% |
| 80 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 569,872 | $197.4M | 0.25% |
| 81 | CLOROX CO DEL | CLX | 1,242,865 | $196.5M | 0.25% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 4,505,246 | $195.1M | 0.24% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 2,519,205 | $194.2M | 0.24% |
| 84 | ON HLDG AG | H5919C104 | 6,232,405 | $193.4M | 0.24% |
| 85 | COHERENT CORP | COHR | 5,041,544 | $192.0M | 0.24% |
| 86 | J & J SNACK FOODS CORP | JJSF | 1,287,436 | $190.8M | 0.24% |
| 87 | REPLIGEN CORP | RGEN | 1,131,432 | $190.5M | 0.24% |
| 88 | JD.COM INC | JDCMF | 4,333,060 | $190.2M | 0.24% |
| 89 | MADDEN STEVEN LTD | 556269108 | 5,280,204 | $190.1M | 0.24% |
| 90 | APTIV PLC | APTV | 1,685,691 | $189.1M | 0.24% |
| 91 | LULULEMON ATHLETICA INC | LULU | 517,079 | $188.3M | 0.24% |
| 92 | ON SEMICONDUCTOR CORP | ON | 2,269,290 | $186.8M | 0.23% |
| 93 | FASTENAL CO | FAST | 3,450,440 | $186.1M | 0.23% |
| 94 | VAIL RESORTS INC | MTN | 792,814 | $185.3M | 0.23% |
| 95 | COOPER COS INC | 216648402 | 490,887 | $183.3M | 0.23% |
| 96 | MORGAN STANLEY | MS-PQ | 2,084,582 | $183.0M | 0.23% |
| 97 | SEAGEN INC | SE | 891,360 | $180.5M | 0.23% |
| 98 | COPART INC | CPRT | 2,396,747 | $180.3M | 0.23% |
| 99 | KBR INC | KBR | 3,226,322 | $177.6M | 0.22% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 352,825 | $175.3M | 0.22% |
| 101 | S&P GLOBAL INC | SPGI | 507,679 | $175.0M | 0.22% |
| 102 | COLUMBIA BKG SYS INC | 197236102 | 8,094,950 | $173.4M | 0.22% |
| 103 | VALLEY NATL BANCORP | 919794107 | 18,703,414 | $172.8M | 0.22% |
| 104 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,753,431 | $172.4M | 0.22% |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,445,485 | $172.4M | 0.22% |
| 106 | AUTOZONE INC | AZO | 70,136 | $172.4M | 0.22% |
| 107 | UNIVERSAL DISPLAY CORP | OLED | 1,103,950 | $171.3M | 0.21% |
| 108 | KITE RLTY GROUP TR | 49803T300 | 8,157,671 | $170.7M | 0.21% |
| 109 | POOL CORP | POOL | 497,402 | $170.3M | 0.21% |
| 110 | HCA HEALTHCARE INC | HCA | 645,001 | $170.1M | 0.21% |
| 111 | ENVISTA HOLDINGS CORPORATION | NVST | 4,157,392 | $170.0M | 0.21% |
| 112 | ATKORE INC | ATKR | 1,194,008 | $167.7M | 0.21% |
| 113 | FERRARI N V | RACE | 617,947 | $167.4M | 0.21% |
| 114 | STIFEL FINL CORP | 860630102 | 2,820,511 | $166.7M | 0.21% |
| 115 | FLEX LTD | FLEX | 7,197,345 | $165.6M | 0.21% |
| 116 | WEBSTER FINL CORP | 947890109 | 4,173,377 | $164.5M | 0.21% |
| 117 | MASTEC INC | MTZ | 1,736,798 | $164.0M | 0.21% |
| 118 | SHIFT4 PMTS INC | 82452J109 | 2,160,642 | $163.8M | 0.21% |
| 119 | REGAL REXNORD CORPORATION | RRX | 1,157,894 | $163.0M | 0.20% |
| 120 | PFIZER INC | PFE | 3,958,432 | $161.4M | 0.20% |
| 121 | PATTERSON-UTI ENERGY INC | PTEN | 13,701,904 | $160.3M | 0.20% |
| 122 | KINSALE CAP GROUP INC | 49714P108 | 532,977 | $160.0M | 0.20% |
| 123 | BLACK HILLS CORP | BKH | 2,525,169 | $159.3M | 0.20% |
| 124 | ESSENT GROUP LTD | ESNT | 3,932,841 | $157.5M | 0.20% |
| 125 | HENRY SCHEIN INC | HSIC | 1,930,549 | $157.3M | 0.20% |
| 126 | KB HOME | KBH | 3,880,420 | $155.9M | 0.20% |
| 127 | INDEPENDENCE RLTY TR INC | 45378A106 | 9,723,995 | $155.9M | 0.20% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 1,132,363 | $155.4M | 0.20% |
| 129 | PROGRESSIVE CORP | 743315103 | 1,085,483 | $155.3M | 0.19% |
| 130 | AGILENT TECHNOLOGIES INC | A | 1,117,902 | $154.7M | 0.19% |
| 131 | TREX CO INC | TREX | 3,168,625 | $154.2M | 0.19% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,051,165 | $154.1M | 0.19% |
| 133 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,228,221 | $153.9M | 0.19% |
| 134 | EXXON MOBIL CORP | XOM | 1,401,122 | $153.6M | 0.19% |
| 135 | SCHLUMBERGER LTD | SLB | 3,096,265 | $152.0M | 0.19% |
| 136 | FLOOR & DECOR HLDGS INC | FND | 1,543,692 | $151.6M | 0.19% |
| 137 | PROLOGIS INC. | PLDGP | 1,205,172 | $150.4M | 0.19% |
| 138 | NIKE INC | NKE | 1,224,349 | $150.2M | 0.19% |
| 139 | F N B CORP | 302520101 | 12,879,470 | $149.4M | 0.19% |
| 140 | SUMMIT MATLS INC | 86614U100 | 5,233,829 | $149.1M | 0.19% |
| 141 | APPLIED MATLS INC | 038222105 | 1,210,680 | $148.7M | 0.19% |
| 142 | ITT INC | ITT | 1,713,563 | $147.9M | 0.19% |
| 143 | DOCUSIGN INC | DOCU | 2,508,288 | $146.2M | 0.18% |
| 144 | EAST WEST BANCORP INC | EWBC | 2,634,160 | $146.2M | 0.18% |
| 145 | FOOT LOCKER INC | 344849104 | 3,678,300 | $146.0M | 0.18% |
| 146 | UNITED RENTALS INC | URI | 367,739 | $145.5M | 0.18% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 691,504 | $145.3M | 0.18% |
| 148 | KIMBERLY-CLARK CORP | KMB | 1,082,574 | $145.2M | 0.18% |
| 149 | SMITH A O CORP | AOS | 2,096,439 | $145.0M | 0.18% |
| 150 | BIO-TECHNE CORP | TECH | 1,953,191 | $144.9M | 0.18% |
| 151 | ZOETIS INC | ZTS | 855,395 | $142.4M | 0.18% |
| 152 | WORKDAY INC | WDAY | 687,428 | $142.0M | 0.18% |
| 153 | LXP INDUSTRIAL TRUST | LXP-PC | 13,682,771 | $141.1M | 0.18% |
| 154 | TRIMBLE INC | TRMB | 2,678,062 | $140.4M | 0.18% |
| 155 | INSPIRE MED SYS INC | 457730109 | 599,067 | $140.2M | 0.18% |
| 156 | FEDERAL SIGNAL CORP | FSS | 2,582,443 | $140.0M | 0.18% |
| 157 | JPMORGAN CHASE & CO | VYLD | 1,071,174 | $139.6M | 0.18% |
| 158 | HUNTSMAN CORP | HUN | 5,092,976 | $139.3M | 0.17% |
| 159 | PDC ENERGY INC | 69327R101 | 2,146,186 | $137.7M | 0.17% |
| 160 | NETFLIX INC | NFLX | 395,998 | $136.8M | 0.17% |
| 161 | ADOBE SYSTEMS INCORPORATED | ADBE | 353,990 | $136.4M | 0.17% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 1,630,861 | $134.9M | 0.17% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 163,815 | $134.6M | 0.17% |
| 164 | BOISE CASCADE CO DEL | BCC | 2,124,951 | $134.4M | 0.17% |
| 165 | GENERAC HLDGS INC | GNRC | 1,241,332 | $134.1M | 0.17% |
| 166 | ALPHABET INC | GOOG | 1,274,039 | $132.5M | 0.17% |
| 167 | TRANSMEDICS GROUP INC | TMDX | 1,745,357 | $132.2M | 0.17% |
| 168 | GENMAB A/S | GNMSF | 3,484,632 | $131.6M | 0.17% |
| 169 | HUBSPOT INC | HUBS | 305,143 | $130.8M | 0.16% |
| 170 | HUNT J B TRANS SVCS INC | 445658107 | 743,489 | $130.5M | 0.16% |
| 171 | WORKIVA INC | WK | 1,262,932 | $129.3M | 0.16% |
| 172 | AMBARELLA INC | AMBA | 1,655,964 | $128.2M | 0.16% |
| 173 | IDEX CORP | 45167R104 | 554,029 | $128.0M | 0.16% |
| 174 | BERRY GLOBAL GROUP INC | 08579W103 | 2,171,100 | $127.9M | 0.16% |
| 175 | SILICON LABORATORIES INC | SLAB | 730,300 | $127.9M | 0.16% |
| 176 | FIRST FINL BANCORP OH | 320209109 | 5,859,980 | $127.6M | 0.16% |
| 177 | TAYLOR MORRISON HOME CORP | TMHC | 3,299,615 | $126.2M | 0.16% |
| 178 | NOVANTA INC | NOVTU | 792,141 | $126.0M | 0.16% |
| 179 | INGREDION INC | INGR | 1,239,405 | $126.0M | 0.16% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 744,444 | $125.9M | 0.16% |
| 181 | EXLSERVICE HOLDINGS INC | EXLS | 773,472 | $125.2M | 0.16% |
| 182 | HALOZYME THERAPEUTICS INC | HALO | 3,200,481 | $122.2M | 0.15% |
| 183 | BROWN FORMAN CORP | BF-B | 1,897,084 | $121.9M | 0.15% |
| 184 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 4,059,738 | $121.2M | 0.15% |
| 185 | KKR & CO INC | KKRT | 2,297,169 | $120.6M | 0.15% |
| 186 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 846,590 | $120.3M | 0.15% |
| 187 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,560,571 | $118.8M | 0.15% |
| 188 | POWER INTEGRATIONS INC | POWI | 1,388,016 | $117.5M | 0.15% |
| 189 | SHUTTERSTOCK INC | SSTK | 1,617,721 | $117.4M | 0.15% |
| 190 | CASELLA WASTE SYS INC | CWST | 1,414,404 | $116.9M | 0.15% |
| 191 | LITTELFUSE INC | LFUS | 435,983 | $116.9M | 0.15% |
| 192 | MINERALS TECHNOLOGIES INC | MTX | 1,902,689 | $115.0M | 0.14% |
| 193 | BOOKING HOLDINGS INC | BKNG | 43,225 | $114.7M | 0.14% |
| 194 | LILLY ELI & CO | LLY | 333,797 | $114.6M | 0.14% |
| 195 | VANGUARD INDEX FDS | 922908363 | 304,703 | $114.6M | 0.14% |
| 196 | NEXSTAR MEDIA GROUP INC | NXST | 650,014 | $112.2M | 0.14% |
| 197 | AMERICAN EXPRESS CO | AXP | 678,588 | $111.9M | 0.14% |
| 198 | MARTIN MARIETTA MATLS INC | 573284106 | 312,798 | $111.1M | 0.14% |
| 199 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,346,516 | $110.0M | 0.14% |
| 200 | BARNES GROUP INC | 067806109 | 2,724,308 | $109.7M | 0.14% |
| 201 | LEVI STRAUSS & CO NEW | LEVI | 5,989,518 | $109.2M | 0.14% |
| 202 | SHERWIN WILLIAMS CO | SHW | 482,836 | $108.5M | 0.14% |
| 203 | KIRBY CORP | KEX | 1,551,693 | $108.2M | 0.14% |
| 204 | VALE S A | VALE | 6,741,447 | $106.4M | 0.13% |
| 205 | MAGNOLIA OIL & GAS CORP | MGY | 4,857,765 | $106.3M | 0.13% |
| 206 | BLACKSTONE INC | BX | 1,209,779 | $106.3M | 0.13% |
| 207 | ASGN INC | ASGN | 1,280,712 | $105.9M | 0.13% |
| 208 | PROLOGIS INC. | PLDGP | 843,343 | $105.2M | 0.13% |
| 209 | CIRRUS LOGIC INC | CRUS | 958,542 | $104.8M | 0.13% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,441,092 | $103.9M | 0.13% |
| 211 | LIBERTY ENERGY INC | LBRT | 8,085,410 | $103.6M | 0.13% |
| 212 | MERIT MED SYS INC | 589889104 | 1,400,133 | $103.5M | 0.13% |
| 213 | LOUISIANA PAC CORP | LPX | 1,901,496 | $103.1M | 0.13% |
| 214 | MYR GROUP INC DEL | MYRG | 816,514 | $102.9M | 0.13% |
| 215 | UNION PAC CORP | UNP | 507,957 | $102.2M | 0.13% |
| 216 | WORTHINGTON INDS INC | WOR | 1,581,214 | $102.2M | 0.13% |
| 217 | SHOCKWAVE MED INC | 82489T104 | 471,383 | $102.2M | 0.13% |
| 218 | DARDEN RESTAURANTS INC | DRI | 657,906 | $102.1M | 0.13% |
| 219 | SYNOVUS FINL CORP | 87161C501 | 3,304,897 | $101.9M | 0.13% |
| 220 | ZIFF DAVIS INC | ZD | 1,289,749 | $100.7M | 0.13% |
| 221 | DEERE & CO | DE | 242,506 | $100.1M | 0.13% |
| 222 | META PLATFORMS INC | META | 469,274 | $99.5M | 0.12% |
| 223 | CACI INTL INC | 127190304 | 333,858 | $98.9M | 0.12% |
| 224 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,712,219 | $98.3M | 0.12% |
| 225 | GROUP 1 AUTOMOTIVE INC | GPI | 429,689 | $97.3M | 0.12% |
| 226 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,434,335 | $97.0M | 0.12% |
| 227 | HUB GROUP INC | HUBG | 1,152,457 | $96.7M | 0.12% |
| 228 | MERITAGE HOMES CORP | MTH | 826,758 | $96.5M | 0.12% |
| 229 | FOCUS FINL PARTNERS INC | 34417P100 | 1,860,935 | $96.5M | 0.12% |
| 230 | LIFE STORAGE INC | 53223X107 | 736,292 | $96.5M | 0.12% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,386,758 | $96.1M | 0.12% |
| 232 | BAIDU INC | BAIDF | 633,668 | $95.6M | 0.12% |
| 233 | DOUBLEVERIFY HLDGS INC | DV | 3,130,950 | $94.4M | 0.12% |
| 234 | LAMB WESTON HLDGS INC | LW | 902,882 | $94.3M | 0.12% |
| 235 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,232,064 | $93.7M | 0.12% |
| 236 | DIODES INC | DIOD | 1,006,659 | $93.4M | 0.12% |
| 237 | SPROUT SOCIAL INC | SPT | 1,530,506 | $93.2M | 0.12% |
| 238 | APELLIS PHARMACEUTICALS INC | APLS | 1,411,479 | $93.1M | 0.12% |
| 239 | ASSURANT INC | AIZN | 774,351 | $93.0M | 0.12% |
| 240 | KADANT INC | KAI | 444,471 | $92.7M | 0.12% |
| 241 | FULLER H B CO | FUL | 1,345,825 | $92.1M | 0.12% |
| 242 | GILEAD SCIENCES INC | GILD | 1,108,405 | $92.0M | 0.12% |
| 243 | SYSCO CORP | SYY | 1,185,309 | $91.5M | 0.11% |
| 244 | ETSY INC | ETSY | 816,381 | $90.9M | 0.11% |
| 245 | BOX INC | BXCAP | 3,379,511 | $90.5M | 0.11% |
| 246 | FISERV INC | FISV | 797,404 | $90.1M | 0.11% |
| 247 | SK TELECOM LTD | SKM | 4,383,396 | $89.9M | 0.11% |
| 248 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,474,069 | $89.6M | 0.11% |
| 249 | SERVICE CORP INTL | 817565104 | 1,302,623 | $89.6M | 0.11% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 435,125 | $89.5M | 0.11% |
| 251 | MURPHY OIL CORP | MUR | 2,398,907 | $88.7M | 0.11% |
| 252 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,588,435 | $88.7M | 0.11% |
| 253 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,091,631 | $88.5M | 0.11% |
| 254 | NUVASIVE INC | NU | 2,142,030 | $88.5M | 0.11% |
| 255 | HAMILTON LANE INC | HLNE | 1,188,658 | $87.9M | 0.11% |
| 256 | CHUNGHWA TELECOM CO LTD | CHT | 2,222,000 | $86.9M | 0.11% |
| 257 | UNIFIRST CORP MASS | UNF | 486,886 | $85.8M | 0.11% |
| 258 | H WORLD GROUP LTD | HWLDF | 1,751,053 | $85.8M | 0.11% |
| 259 | NMI HLDGS INC | NMIH | 3,833,170 | $85.6M | 0.11% |
| 260 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,780,165 | $85.4M | 0.11% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 1,090,639 | $84.1M | 0.11% |
| 262 | ALLETE INC | 018522300 | 1,298,178 | $83.6M | 0.10% |
| 263 | MAXLINEAR INC | MXL | 2,370,144 | $83.5M | 0.10% |
| 264 | MALIBU BOATS INC | MBUU | 1,469,706 | $83.0M | 0.10% |
| 265 | OUTFRONT MEDIA INC | OUT | 5,106,390 | $82.9M | 0.10% |
| 266 | ABM INDS INC | 000957100 | 1,836,382 | $82.5M | 0.10% |
| 267 | TRAVERE THERAPEUTICS INC | TVTX | 3,644,687 | $82.0M | 0.10% |
| 268 | WELLTOWER INC | WELL | 1,239,400 | $82.0M | 0.10% |
| 269 | SPIRE INC | SRJN | 1,159,773 | $81.3M | 0.10% |
| 270 | ADIENT PLC | ADNT | 1,985,838 | $81.3M | 0.10% |
| 271 | UNITED MICROELECTRONICS CORP | UMC | 9,253,029 | $81.1M | 0.10% |
| 272 | BP PLC | BPPFF | 2,121,398 | $80.5M | 0.10% |
| 273 | QUANTA SVCS INC | 74762E102 | 479,310 | $79.9M | 0.10% |
| 274 | PTC THERAPEUTICS INC | PTCT | 1,643,150 | $79.6M | 0.10% |
| 275 | AMICUS THERAPEUTICS INC | FOLD | 7,171,035 | $79.5M | 0.10% |
| 276 | CONMED CORP | CNMD | 762,937 | $79.2M | 0.10% |
| 277 | APPLE INC | AAPL | 475,545 | $78.3M | 0.10% |
| 278 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 2,135,739 | $77.9M | 0.10% |
| 279 | BANCO SANTANDER S.A. | BCDRF | 21,100,827 | $77.9M | 0.10% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 134,829 | $77.7M | 0.10% |
| 281 | COLUMBIA SPORTSWEAR CO | COLM | 857,498 | $77.4M | 0.10% |
| 282 | EQUINIX INC | EQIX | 116,524 | $77.2M | 0.10% |
| 283 | TTM TECHNOLOGIES INC | TTMI | 5,688,334 | $76.7M | 0.10% |
| 284 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 804,965 | $76.6M | 0.10% |
| 285 | HOME DEPOT INC | HD | 259,380 | $76.5M | 0.10% |
| 286 | AXIS CAP HLDGS LTD | G0692U109 | 1,403,319 | $76.5M | 0.10% |
| 287 | WSFS FINL CORP | 929328102 | 2,025,265 | $76.2M | 0.10% |
| 288 | INTEGER HLDGS CORP | ITGR | 972,726 | $75.4M | 0.09% |
| 289 | SONY GROUP CORPORATION | SNEJF | 817,801 | $74.1M | 0.09% |
| 290 | OLD NATL BANCORP IND | 680033107 | 5,126,362 | $73.9M | 0.09% |
| 291 | HANOVER INS GROUP INC | 410867105 | 575,050 | $73.9M | 0.09% |
| 292 | MERCADOLIBRE INC | MELI | 55,735 | $73.5M | 0.09% |
| 293 | SAIA INC | SAIA | 267,401 | $72.8M | 0.09% |
| 294 | AVIENT CORPORATION | AVNT | 1,754,719 | $72.2M | 0.09% |
| 295 | RPT REALTY | 74971D101 | 7,561,207 | $71.9M | 0.09% |
| 296 | PHYSICIANS RLTY TR | 71943U104 | 4,773,819 | $71.3M | 0.09% |
| 297 | ACUSHNET HLDGS CORP | GOLF | 1,398,917 | $71.3M | 0.09% |
| 298 | INSTRUCTURE HLDGS INC | 457790103 | 2,709,980 | $70.2M | 0.09% |
| 299 | TESLA INC | TSLA | 338,214 | $70.2M | 0.09% |
| 300 | TIMKEN CO | TKR | 854,673 | $69.8M | 0.09% |
| 301 | SOUTHSTATE CORPORATION | SSB | 977,514 | $69.7M | 0.09% |
| 302 | BANCO SANTANDER MEXICO SA | 05969B103 | 10,275,725 | $69.6M | 0.09% |
| 303 | MATADOR RES CO | MTDR | 1,456,950 | $69.4M | 0.09% |
| 304 | VICI PPTYS INC | 925652109 | 2,130,031 | $69.4M | 0.09% |
| 305 | SOUTHWESTERN ENERGY CO | 845467109 | 13,876,969 | $69.4M | 0.09% |
| 306 | ABBOTT LABS | ABLZF | 683,918 | $69.3M | 0.09% |
| 307 | INSMED INC | INSM | 4,052,364 | $69.1M | 0.09% |
| 308 | APPLE INC | AAPL | 418,896 | $69.1M | 0.09% |
| 309 | ASHLAND INC | ASH | 670,892 | $68.9M | 0.09% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 704,668 | $68.5M | 0.09% |
| 311 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,539,834 | $68.1M | 0.09% |
| 312 | SEMPRA | SREA | 458,565 | $67.9M | 0.09% |
| 313 | ARCONIC CORPORATION | 03966V107 | 2,586,837 | $67.9M | 0.09% |
| 314 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,497,386 | $67.4M | 0.08% |
| 315 | SANOFI | SNYNF | 1,237,758 | $67.4M | 0.08% |
| 316 | HOSTESS BRANDS INC | 44109J106 | 2,684,925 | $66.8M | 0.08% |
| 317 | HOWMET AEROSPACE INC | HWM | 1,566,855 | $66.4M | 0.08% |
| 318 | OGE ENERGY CORP | OGE | 1,761,482 | $66.3M | 0.08% |
| 319 | ABBVIE INC | ABBV | 411,949 | $65.7M | 0.08% |
| 320 | DIGITAL RLTY TR INC | 253868103 | 722,083 | $65.6M | 0.08% |
| 321 | CONCENTRIX CORP | CNXC | 539,307 | $65.6M | 0.08% |
| 322 | MICROSOFT CORP | MSFT | 228,298 | $65.4M | 0.08% |
| 323 | REALTY INCOME CORP | O | 1,028,651 | $65.1M | 0.08% |
| 324 | VARONIS SYS INC | VRNS | 2,483,466 | $64.6M | 0.08% |
| 325 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,908,411 | $64.4M | 0.08% |
| 326 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 898,991 | $63.7M | 0.08% |
| 327 | BANCO BRADESCO S A | 059460303 | 24,224,185 | $63.5M | 0.08% |
| 328 | AMGEN INC | AMGN | 262,319 | $63.4M | 0.08% |
| 329 | NORTHWESTERN CORP | NWE | 1,095,990 | $63.4M | 0.08% |
| 330 | RAPID7 INC | RPD | 1,377,973 | $63.3M | 0.08% |
| 331 | VISHAY INTERTECHNOLOGY INC | VSH | 2,777,427 | $62.8M | 0.08% |
| 332 | LLOYDS BANKING GROUP PLC | LLOBF | 27,050,491 | $62.8M | 0.08% |
| 333 | CLEAN HARBORS INC | CLH | 440,047 | $62.7M | 0.08% |
| 334 | PERFORMANCE FOOD GROUP CO | PFGC | 1,034,630 | $62.4M | 0.08% |
| 335 | PROGYNY INC | PGNY | 1,940,810 | $62.3M | 0.08% |
| 336 | NOVARTIS AG | NVSEF | 673,327 | $61.9M | 0.08% |
| 337 | EXTRA SPACE STORAGE INC | EXR | 361,445 | $61.9M | 0.08% |
| 338 | TEREX CORP NEW | TEX | 1,268,320 | $61.4M | 0.08% |
| 339 | NATIONAL VISION HLDGS INC | EYE | 3,244,333 | $61.1M | 0.08% |
| 340 | VERISK ANALYTICS INC | VRSK | 317,569 | $60.9M | 0.08% |
| 341 | EXELON CORP | EXC | 1,471,370 | $60.7M | 0.08% |
| 342 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 7,610,622 | $60.5M | 0.08% |
| 343 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 462,293 | $60.4M | 0.08% |
| 344 | LIGAND PHARMACEUTICALS INC | LGNZZ | 817,837 | $60.2M | 0.08% |
| 345 | SHELL PLC | RYDAF | 1,045,019 | $60.1M | 0.08% |
| 346 | EOG RES INC | EOG | 523,701 | $60.0M | 0.08% |
| 347 | AMERESCO INC | AMRC | 1,215,729 | $59.8M | 0.08% |
| 348 | QUAKER HOUGHTON | 747316107 | 300,721 | $59.5M | 0.07% |
| 349 | PROCTER AND GAMBLE CO | 742718109 | 399,097 | $59.3M | 0.07% |
| 350 | PERMIAN RESOURCES CORP | PR | 5,647,814 | $59.3M | 0.07% |
| 351 | AVANOS MED INC | AVNS | 1,987,355 | $59.1M | 0.07% |
| 352 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 519,459 | $59.0M | 0.07% |
| 353 | KEMPER CORP | KMPB | 1,078,484 | $59.0M | 0.07% |
| 354 | SOUTHWEST GAS HLDGS INC | SWX | 940,527 | $58.7M | 0.07% |
| 355 | EASTGROUP PPTYS INC | 277276101 | 353,609 | $58.5M | 0.07% |
| 356 | TRANSUNION | TRU | 940,360 | $58.4M | 0.07% |
| 357 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,200 | $58.4M | 0.07% |
| 358 | ATRICURE INC | ATRC | 1,409,302 | $58.4M | 0.07% |
| 359 | YELP INC | YELP | 1,898,630 | $58.3M | 0.07% |
| 360 | RED ROCK RESORTS INC | RRR | 1,306,643 | $58.2M | 0.07% |
| 361 | HONDA MOTOR LTD | HNDAF | 2,179,185 | $57.7M | 0.07% |
| 362 | IMAX CORP | IMAX | 3,002,830 | $57.6M | 0.07% |
| 363 | CHOICE HOTELS INTL INC | 169905106 | 490,312 | $57.5M | 0.07% |
| 364 | NETSCOUT SYS INC | NTCT | 2,004,569 | $57.4M | 0.07% |
| 365 | WESBANCO INC | WSBCO | 1,868,806 | $57.4M | 0.07% |
| 366 | TD SYNNEX CORPORATION | SNX | 591,355 | $57.2M | 0.07% |
| 367 | COLUMBUS MCKINNON CORP N Y | CMCO | 1,539,598 | $57.2M | 0.07% |
| 368 | NATIONAL HEALTH INVS INC | 63633D104 | 1,106,136 | $57.1M | 0.07% |
| 369 | ISHARES TR | 464287507 | 226,957 | $56.8M | 0.07% |
| 370 | TRACTOR SUPPLY CO | TSCO | 241,147 | $56.7M | 0.07% |
| 371 | FLOWERS FOODS INC | FLO | 2,054,220 | $56.3M | 0.07% |
| 372 | DANA INC | DAN | 3,738,365 | $56.3M | 0.07% |
| 373 | PUBLIC STORAGE | PSA-PS | 185,309 | $56.0M | 0.07% |
| 374 | VEEVA SYS INC | VEEV | 303,574 | $55.8M | 0.07% |
| 375 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,738,859 | $55.6M | 0.07% |
| 376 | DIAMONDROCK HOSPITALITY CO | DRH | 6,833,610 | $55.6M | 0.07% |
| 377 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 1,964,319 | $55.2M | 0.07% |
| 378 | CNX RES CORP | CNX | 3,446,835 | $55.2M | 0.07% |
| 379 | TRICON RESIDENTIAL INC | 89612W102 | 7,112,140 | $55.1M | 0.07% |
| 380 | WPP PLC NEW | WPPGF | 923,843 | $55.0M | 0.07% |
| 381 | ISHARES TR | 46432F842 | 821,684 | $54.9M | 0.07% |
| 382 | CYBERARK SOFTWARE LTD | M2682V108 | 370,858 | $54.9M | 0.07% |
| 383 | SUN CTRY AIRLS HLDGS INC | 866683105 | 2,659,939 | $54.5M | 0.07% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 641,801 | $54.1M | 0.07% |
| 385 | KAISER ALUMINUM CORP | KALU | 722,211 | $53.9M | 0.07% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 696,137 | $53.7M | 0.07% |
| 387 | INDEPENDENT BK CORP MASS | 453836108 | 815,049 | $53.5M | 0.07% |
| 388 | WENDYS CO | 95058W100 | 2,454,077 | $53.5M | 0.07% |
| 389 | IONIS PHARMACEUTICALS INC | IONS | 1,493,903 | $53.4M | 0.07% |
| 390 | PETCO HEALTH & WELLNESS CO I | WOOF | 5,919,766 | $53.3M | 0.07% |
| 391 | VANGUARD INDEX FDS | 922908769 | 259,836 | $53.0M | 0.07% |
| 392 | VERINT SYS INC | 92343X100 | 1,423,382 | $53.0M | 0.07% |
| 393 | TETRA TECH INC NEW | TTEK | 360,752 | $53.0M | 0.07% |
| 394 | ISHARES TR | 464287150 | 584,407 | $52.9M | 0.07% |
| 395 | ISHARES TR | 46434V100 | 1,090,338 | $52.9M | 0.07% |
| 396 | PAYCHEX INC | PAYX | 460,876 | $52.8M | 0.07% |
| 397 | VALERO ENERGY CORP | VLO | 377,950 | $52.8M | 0.07% |
| 398 | SEMTECH CORP | SMTC | 2,180,522 | $52.6M | 0.07% |
| 399 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,959,185 | $52.6M | 0.07% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 1,048,109 | $52.4M | 0.07% |
| 401 | KINDER MORGAN INC DEL | EP-PC | 3,022,356 | $52.1M | 0.07% |
| 402 | VIAVI SOLUTIONS INC | VIAV | 4,807,592 | $52.1M | 0.07% |
| 403 | MICROSOFT CORP | MSFT | 180,434 | $52.0M | 0.07% |
| 404 | VISTEON CORP | VC | 331,427 | $52.0M | 0.07% |
| 405 | PAYPAL HLDGS INC | PYPL | 679,981 | $51.6M | 0.06% |
| 406 | ACCENTURE PLC IRELAND | ACN | 178,656 | $51.1M | 0.06% |
| 407 | CITY HLDG CO | CHCO | 561,274 | $51.0M | 0.06% |
| 408 | EQUITY RESIDENTIAL | EQR | 847,237 | $50.8M | 0.06% |
| 409 | SOHU COM LTD | SOHU | 3,439,648 | $50.7M | 0.06% |
| 410 | STEWART INFORMATION SVCS COR | 860372101 | 1,255,619 | $50.7M | 0.06% |
| 411 | HOPE BANCORP INC | HOPE | 5,144,292 | $50.5M | 0.06% |
| 412 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,208,210 | $50.5M | 0.06% |
| 413 | FOX FACTORY HLDG CORP | FOXF | 415,597 | $50.4M | 0.06% |
| 414 | PACIRA BIOSCIENCES INC | PCRX | 1,235,498 | $50.4M | 0.06% |
| 415 | EVERSOURCE ENERGY | ES | 642,622 | $50.3M | 0.06% |
| 416 | LUMINAR TECHNOLOGIES INC | LAZRQ | 7,745,035 | $50.3M | 0.06% |
| 417 | COCA-COLA FEMSA SAB DE CV | COCSF | 621,541 | $50.0M | 0.06% |
| 418 | CANADIAN NAT RES LTD | 136385101 | 901,327 | $49.9M | 0.06% |
| 419 | LA Z BOY INC | LZB | 1,713,633 | $49.8M | 0.06% |
| 420 | GSK PLC | GLAXF | 1,390,387 | $49.5M | 0.06% |
| 421 | PACIFIC PREMIER BANCORP | 69478X105 | 2,039,619 | $49.0M | 0.06% |
| 422 | WINGSTOP INC | WING | 266,444 | $48.9M | 0.06% |
| 423 | PEPSICO INC | PEP | 266,262 | $48.5M | 0.06% |
| 424 | CROWN CASTLE INC | CCI | 361,707 | $48.4M | 0.06% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 530,942 | $48.3M | 0.06% |
| 426 | ENCOMPASS HEALTH CORP | EHC | 886,407 | $48.0M | 0.06% |
| 427 | PPG INDS INC | 693506107 | 353,529 | $47.2M | 0.06% |
| 428 | ALLEGIANT TRAVEL CO | ALGT | 507,721 | $46.7M | 0.06% |
| 429 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 4,013,617 | $46.5M | 0.06% |
| 430 | ITAU UNIBANCO HLDG S A | 465562106 | 9,539,316 | $46.5M | 0.06% |
| 431 | SPS COMM INC | SPSC | 304,990 | $46.5M | 0.06% |
| 432 | POLARIS INC | PII | 419,664 | $46.4M | 0.06% |
| 433 | PAYCOR HCM INC | 70435P102 | 1,748,748 | $46.4M | 0.06% |
| 434 | AZENTA INC | AZTA | 1,035,023 | $46.2M | 0.06% |
| 435 | APA CORPORATION | APA | 1,279,999 | $46.2M | 0.06% |
| 436 | SMARTSHEET INC | 83200N103 | 963,500 | $46.1M | 0.06% |
| 437 | FIRST BANCORP N C | 318910106 | 1,296,005 | $46.0M | 0.06% |
| 438 | NETAPP INC | NTAP | 717,524 | $45.8M | 0.06% |
| 439 | CHECK POINT SOFTWARE TECH LT | M22465104 | 352,097 | $45.8M | 0.06% |
| 440 | BLACKLINE INC | BL | 680,881 | $45.7M | 0.06% |
| 441 | SYNCHRONY FINANCIAL | SYF-PB | 1,567,369 | $45.6M | 0.06% |
| 442 | SERVICENOW INC | NOW | 97,834 | $45.5M | 0.06% |
| 443 | ENGAGESMART INC | 29283F103 | 2,353,203 | $45.3M | 0.06% |
| 444 | CHESAPEAKE ENERGY CORP | EXE | 594,598 | $45.2M | 0.06% |
| 445 | DISCOVER FINL SVCS | 254709108 | 456,922 | $45.2M | 0.06% |
| 446 | AMERISOURCEBERGEN CORP | COR | 281,014 | $45.0M | 0.06% |
| 447 | UDR INC | UDR | 986,090 | $44.8M | 0.06% |
| 448 | EVOLENT HEALTH INC | EVH | 1,370,717 | $44.5M | 0.06% |
| 449 | Q2 HLDGS INC | QTWO | 1,800,789 | $44.3M | 0.06% |
| 450 | ENERSYS | ENS | 508,396 | $44.2M | 0.06% |
| 451 | GRUPO TELEVISA S A B | GRPFF | 8,258,465 | $43.7M | 0.05% |
| 452 | BLACKROCK INC | BLK | 65,048 | $43.5M | 0.05% |
| 453 | OMNICELL COM | OMCL | 738,128 | $43.3M | 0.05% |
| 454 | CHENIERE ENERGY INC | LNG | 274,508 | $43.3M | 0.05% |
| 455 | LIFE STORAGE INC | 53223X107 | 328,844 | $43.1M | 0.05% |
| 456 | MARRIOTT VACATIONS WORLDWIDE | VAC | 318,187 | $42.9M | 0.05% |
| 457 | REINSURANCE GRP OF AMERICA I | 759351604 | 319,949 | $42.5M | 0.05% |
| 458 | ATI INC | ATI | 1,074,643 | $42.4M | 0.05% |
| 459 | CDW CORP | CDW | 217,155 | $42.3M | 0.05% |
| 460 | TENABLE HLDGS INC | 88025T102 | 888,453 | $42.2M | 0.05% |
| 461 | CASEYS GEN STORES INC | 147528103 | 194,747 | $42.2M | 0.05% |
| 462 | ARMADA HOFFLER PPTYS INC | 04208T108 | 3,563,569 | $42.1M | 0.05% |
| 463 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 602,299 | $42.0M | 0.05% |
| 464 | LEONARDO DRS INC | DRS | 3,218,170 | $41.7M | 0.05% |
| 465 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,545,145 | $41.7M | 0.05% |
| 466 | FIRST AMERN FINL CORP | 31847R102 | 749,540 | $41.7M | 0.05% |
| 467 | JACK IN THE BOX INC | JACK | 476,233 | $41.7M | 0.05% |
| 468 | YETI HLDGS INC | YETI | 1,033,074 | $41.3M | 0.05% |
| 469 | AMERICA MOVIL SAB DE CV | AMXOF | 1,959,969 | $41.3M | 0.05% |
| 470 | TRAVEL PLUS LEISURE CO | 894164102 | 1,052,137 | $41.2M | 0.05% |
| 471 | KLA CORP | KLAC | 102,885 | $41.1M | 0.05% |
| 472 | AT&T INC | T-PC | 2,129,872 | $41.0M | 0.05% |
| 473 | VICI PPTYS INC | 925652109 | 1,249,697 | $40.8M | 0.05% |
| 474 | ELEVANCE HEALTH INC | ELV | 88,410 | $40.7M | 0.05% |
| 475 | AMERICAN ELEC PWR CO INC | 025537101 | 444,395 | $40.4M | 0.05% |
| 476 | KONINKLIJKE PHILIPS N V | RYLPF | 2,201,892 | $40.4M | 0.05% |
| 477 | ICHOR HOLDINGS | ICHR | 1,232,284 | $40.3M | 0.05% |
| 478 | BRINKER INTL INC | 109641100 | 1,052,008 | $40.0M | 0.05% |
| 479 | ESSEX PPTY TR INC | 297178105 | 142,996 | $40.0M | 0.05% |
| 480 | CACTUS INC | WHD | 958,321 | $39.5M | 0.05% |
| 481 | PARKER-HANNIFIN CORP | PH | 117,320 | $39.4M | 0.05% |
| 482 | SOUTHERN CO | SOMN | 555,003 | $39.4M | 0.05% |
| 483 | SUN CMNTYS INC | 866674104 | 278,921 | $39.3M | 0.05% |
| 484 | NVENT ELECTRIC PLC | NVT | 913,255 | $39.2M | 0.05% |
| 485 | RELIANCE STEEL & ALUMINUM CO | RS | 152,646 | $39.2M | 0.05% |
| 486 | TRIP COM GROUP LTD | TRPCF | 1,035,547 | $39.0M | 0.05% |
| 487 | SNAP ON INC | SNA | 157,555 | $38.9M | 0.05% |
| 488 | DUKE ENERGY CORP NEW | DUKB | 401,660 | $38.7M | 0.05% |
| 489 | TEXAS INSTRS INC | 882508104 | 207,994 | $38.7M | 0.05% |
| 490 | INSPIRED ENTMT INC | 45782N108 | 3,023,750 | $38.7M | 0.05% |
| 491 | ESCO TECHNOLOGIES INC | ESE | 399,701 | $38.2M | 0.05% |
| 492 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 951,190 | $38.1M | 0.05% |
| 493 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,257,869 | $38.1M | 0.05% |
| 494 | XCEL ENERGY INC | XELLL | 564,790 | $38.1M | 0.05% |
| 495 | PEBBLEBROOK HOTEL TR | PEB-PH | 2,702,077 | $37.9M | 0.05% |
| 496 | DUKE ENERGY CORP NEW | DUKB | 391,666 | $37.8M | 0.05% |
| 497 | EARTHSTONE ENERGY INC | 27032D304 | 2,893,517 | $37.6M | 0.05% |
| 498 | BELDEN INC | BDC | 428,491 | $37.2M | 0.05% |
| 499 | NCR CORP NEW | NCRRP | 1,575,388 | $37.2M | 0.05% |
| 500 | STANLEY BLACK & DECKER INC | SWK | 461,123 | $37.2M | 0.05% |