13F HOLDINGS REPORT
Asset Management One Co., Ltd.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000950123-23-006458
Total Value
$23.63B
Positions
999
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,162,026 | $1.41B | 6.31% |
| 2 | APPLE INC | AAPL | 6,915,241 | $1.34B | 6.01% |
| 3 | MICROSOFT CORP | MSFT | 3,186,287 | $1.09B | 4.86% |
| 4 | AMAZON COM INC | AMZN | 4,049,905 | $527.9M | 2.36% |
| 5 | NVIDIA CORPORATION | NVDA | 1,058,798 | $447.9M | 2.01% |
| 6 | ISHARES INC | 46434G103 | 7,748,376 | $381.9M | 1.71% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,845,036 | $360.6M | 1.62% |
| 8 | ALPHABET INC | GOOG | 2,708,717 | $324.2M | 1.45% |
| 9 | TESLA INC | TSLA | 1,183,852 | $309.9M | 1.39% |
| 10 | ALPHABET INC | GOOG | 2,369,429 | $286.6M | 1.28% |
| 11 | META PLATFORMS INC | META | 965,926 | $277.2M | 1.24% |
| 12 | PROLOGIS INC. | PLDGP | 2,037,229 | $249.8M | 1.12% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 477,333 | $229.4M | 1.03% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,377,567 | $228.0M | 1.02% |
| 15 | VISA INC | V | 881,703 | $209.4M | 0.94% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,387,247 | $201.8M | 0.90% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,240,448 | $188.2M | 0.84% |
| 18 | LILLY ELI & CO | LLY | 395,604 | $185.5M | 0.83% |
| 19 | EXXON MOBIL CORP | XOM | 1,669,376 | $179.0M | 0.80% |
| 20 | MASTERCARD INCORPORATED | MA | 454,547 | $178.8M | 0.80% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 524,020 | $178.7M | 0.80% |
| 22 | BROADCOM INC | AVGO | 199,509 | $173.1M | 0.78% |
| 23 | MERCK & CO INC | MRK | 1,427,612 | $164.7M | 0.74% |
| 24 | HOME DEPOT INC | HD | 513,106 | $159.4M | 0.71% |
| 25 | EQUINIX INC | EQIX | 193,973 | $152.1M | 0.68% |
| 26 | MCDONALDS CORP | MCD | 484,165 | $144.5M | 0.65% |
| 27 | CHEVRON CORP NEW | CVX | 881,408 | $138.7M | 0.62% |
| 28 | WALMART INC | WMT | 840,406 | $132.1M | 0.59% |
| 29 | PEPSICO INC | PEP | 711,017 | $131.7M | 0.59% |
| 30 | ISHARES TR | 464288620 | 2,503,330 | $125.4M | 0.56% |
| 31 | COCA COLA CO | KO | 2,080,175 | $125.3M | 0.56% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 218,921 | $117.9M | 0.53% |
| 33 | ABBVIE INC | ABBV | 851,016 | $114.7M | 0.51% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 223,805 | $109.4M | 0.49% |
| 35 | WORLD GOLD TR | GLDW | 2,836,557 | $108.0M | 0.48% |
| 36 | CISCO SYS INC | CSCO | 2,032,865 | $105.2M | 0.47% |
| 37 | PUBLIC STORAGE | PSA-PS | 359,076 | $104.8M | 0.47% |
| 38 | ISHARES TR | 464288588 | 1,121,700 | $104.6M | 0.47% |
| 39 | SALESFORCE INC | CRM | 487,445 | $103.0M | 0.46% |
| 40 | PFIZER INC | PFE | 2,660,538 | $97.6M | 0.44% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 179,551 | $93.7M | 0.42% |
| 42 | BANK AMERICA CORP | 060505104 | 3,004,467 | $86.2M | 0.39% |
| 43 | REALTY INCOME CORP | O | 1,437,550 | $86.0M | 0.38% |
| 44 | ABBOTT LABS | ABLZF | 784,488 | $85.5M | 0.38% |
| 45 | NETFLIX INC | NFLX | 191,984 | $84.6M | 0.38% |
| 46 | WELLTOWER INC | WELL | 1,033,693 | $83.6M | 0.37% |
| 47 | DISNEY WALT CO | 254687106 | 919,101 | $82.1M | 0.37% |
| 48 | ACCENTURE PLC IRELAND | ACN | 263,833 | $81.4M | 0.36% |
| 49 | LINDE PLC | LIN | 212,407 | $80.9M | 0.36% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 2,140,879 | $79.6M | 0.36% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 810,429 | $79.1M | 0.35% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 682,992 | $78.9M | 0.35% |
| 53 | ORACLE CORP | ORCL-PD | 660,475 | $78.7M | 0.35% |
| 54 | DANAHER CORPORATION | 235851102 | 323,170 | $77.6M | 0.35% |
| 55 | AMGEN INC | AMGN | 346,679 | $77.0M | 0.34% |
| 56 | HONEYWELL INTL INC | 438516106 | 370,700 | $76.9M | 0.34% |
| 57 | COMCAST CORP NEW | CCZ | 1,850,662 | $76.9M | 0.34% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 674,177 | $76.8M | 0.34% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,171,728 | $74.9M | 0.34% |
| 60 | TEXAS INSTRS INC | 882508104 | 412,330 | $74.2M | 0.33% |
| 61 | CATERPILLAR INC | CAT | 297,039 | $73.1M | 0.33% |
| 62 | ISHARES GOLD TR | IAU | 2,003,627 | $72.9M | 0.33% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 636,954 | $72.5M | 0.32% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 956,354 | $71.0M | 0.32% |
| 65 | VICI PPTYS INC | 925652109 | 2,218,019 | $69.7M | 0.31% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 518,390 | $69.4M | 0.31% |
| 67 | NIKE INC | NKE | 622,368 | $68.7M | 0.31% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 212,079 | $68.4M | 0.31% |
| 69 | S&P GLOBAL INC | SPGI | 169,927 | $68.1M | 0.31% |
| 70 | ISHARES INC | 464286509 | 1,836,435 | $64.3M | 0.29% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,502,735 | $64.1M | 0.29% |
| 72 | BOEING CO | BA-PA | 297,774 | $62.9M | 0.28% |
| 73 | ISHARES INC | 464286665 | 1,472,910 | $62.2M | 0.28% |
| 74 | INTEL CORP | INTC | 1,797,266 | $60.1M | 0.27% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 174,413 | $59.6M | 0.27% |
| 76 | AVALONBAY CMNTYS INC | AWX | 314,924 | $59.6M | 0.27% |
| 77 | CONOCOPHILLIPS | COP | 570,998 | $59.2M | 0.26% |
| 78 | AMERICAN EXPRESS CO | AXP | 338,873 | $59.0M | 0.26% |
| 79 | INTUIT | INTU | 125,733 | $57.6M | 0.26% |
| 80 | PALO ALTO NETWORKS INC | PANW | 225,044 | $57.5M | 0.26% |
| 81 | QUALCOMM INC | QCOM | 476,860 | $56.8M | 0.25% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 571,389 | $56.0M | 0.25% |
| 83 | DEERE & CO | DE | 137,962 | $55.9M | 0.25% |
| 84 | AT&T INC | T-PC | 3,496,468 | $55.8M | 0.25% |
| 85 | LOWES COS INC | 548661107 | 245,489 | $55.4M | 0.25% |
| 86 | APPLIED MATLS INC | 038222105 | 382,325 | $55.3M | 0.25% |
| 87 | GILEAD SCIENCES INC | GILD | 713,165 | $55.0M | 0.25% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 299,878 | $53.8M | 0.24% |
| 89 | SERVICENOW INC | NOW | 94,782 | $53.3M | 0.24% |
| 90 | UNION PAC CORP | UNP | 259,399 | $53.1M | 0.24% |
| 91 | BOOKING HOLDINGS INC | BKNG | 19,559 | $52.8M | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 530,857 | $52.6M | 0.24% |
| 93 | EQUITY RESIDENTIAL | EQR | 777,085 | $51.3M | 0.23% |
| 94 | MONDELEZ INTL INC | 609207105 | 683,453 | $49.9M | 0.22% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 444,722 | $48.9M | 0.22% |
| 96 | LOCKHEED MARTIN CORP | LMT | 104,643 | $48.2M | 0.22% |
| 97 | MEDTRONIC PLC | MDT | 543,490 | $47.9M | 0.21% |
| 98 | T-MOBILE US INC | TMUSZ | 337,602 | $46.9M | 0.21% |
| 99 | MORGAN STANLEY | MS-PQ | 526,278 | $44.9M | 0.20% |
| 100 | STRYKER CORPORATION | SYK | 147,090 | $44.9M | 0.20% |
| 101 | ELEVANCE HEALTH INC | ELV | 100,471 | $44.6M | 0.20% |
| 102 | EXTRA SPACE STORAGE INC | EXR | 299,264 | $44.5M | 0.20% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 125,723 | $44.2M | 0.20% |
| 104 | VANECK ETF TRUST | 92189H300 | 1,698,795 | $43.4M | 0.19% |
| 105 | BLACKROCK INC | BLK | 62,251 | $43.0M | 0.19% |
| 106 | INVITATION HOMES INC | INVH | 1,227,379 | $42.2M | 0.19% |
| 107 | ANALOG DEVICES INC | ADI | 215,861 | $42.1M | 0.19% |
| 108 | ALTRIA GROUP INC | MO | 903,591 | $40.9M | 0.18% |
| 109 | TJX COS INC NEW | 872540109 | 473,187 | $40.1M | 0.18% |
| 110 | EATON CORP PLC | ETN | 199,069 | $40.0M | 0.18% |
| 111 | LAM RESEARCH CORP | LRCX | 61,393 | $39.5M | 0.18% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 227,251 | $39.4M | 0.18% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 208,380 | $39.2M | 0.18% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 344,509 | $39.1M | 0.18% |
| 115 | VENTAS INC | VTR | 825,833 | $39.0M | 0.17% |
| 116 | IRON MTN INC DEL | 46284V101 | 675,384 | $38.4M | 0.17% |
| 117 | MERCADOLIBRE INC | MELI | 32,380 | $38.4M | 0.17% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 197,454 | $38.3M | 0.17% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 172,190 | $37.8M | 0.17% |
| 120 | SUN CMNTYS INC | 866674104 | 289,413 | $37.8M | 0.17% |
| 121 | CME GROUP INC | CME | 203,281 | $37.7M | 0.17% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 52,128 | $37.5M | 0.17% |
| 123 | SOUTHERN CO | SOMN | 529,889 | $37.2M | 0.17% |
| 124 | CITIGROUP INC | C-PR | 802,349 | $36.9M | 0.17% |
| 125 | AON PLC | AON | 106,560 | $36.8M | 0.16% |
| 126 | ZOETIS INC | ZTS | 213,021 | $36.7M | 0.16% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 670,022 | $36.2M | 0.16% |
| 128 | PAYPAL HLDGS INC | PYPL | 542,442 | $36.2M | 0.16% |
| 129 | MID-AMER APT CMNTYS INC | 59522J103 | 237,027 | $36.0M | 0.16% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 400,533 | $35.9M | 0.16% |
| 131 | CVS HEALTH CORP | CVS | 516,336 | $35.7M | 0.16% |
| 132 | BECTON DICKINSON & CO | BDX | 134,308 | $35.5M | 0.16% |
| 133 | CHUBB LIMITED | CB | 183,962 | $35.4M | 0.16% |
| 134 | KIMBERLY-CLARK CORP | KMB | 255,074 | $35.2M | 0.16% |
| 135 | ESSEX PPTY TR INC | 297178105 | 147,412 | $34.5M | 0.15% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 607,552 | $34.4M | 0.15% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 136,962 | $34.3M | 0.15% |
| 138 | PROGRESSIVE CORP | 743315103 | 254,123 | $33.6M | 0.15% |
| 139 | THE CIGNA GROUP | 125523100 | 119,691 | $33.6M | 0.15% |
| 140 | WP CAREY INC | 92936U109 | 487,698 | $32.9M | 0.15% |
| 141 | FISERV INC | FISV | 253,389 | $32.0M | 0.14% |
| 142 | CSX CORP | CSX | 936,428 | $31.9M | 0.14% |
| 143 | COLGATE PALMOLIVE CO | CL | 407,860 | $31.4M | 0.14% |
| 144 | LULULEMON ATHLETICA INC | LULU | 82,007 | $31.0M | 0.14% |
| 145 | GARTNER INC | IT | 88,956 | $31.0M | 0.14% |
| 146 | UBER TECHNOLOGIES INC | UBER | 713,431 | $30.8M | 0.14% |
| 147 | 3M CO | MMM | 307,118 | $30.7M | 0.14% |
| 148 | ACTIVISION BLIZZARD INC | 00507V109 | 362,185 | $30.5M | 0.14% |
| 149 | EDWARDS LIFESCIENCES CORP | EW | 321,602 | $30.3M | 0.14% |
| 150 | TRAVELERS COMPANIES INC | TRV | 174,141 | $30.2M | 0.14% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 128,399 | $30.1M | 0.13% |
| 152 | KLA CORP | KLAC | 61,499 | $29.8M | 0.13% |
| 153 | GENERAL MLS INC | 370334104 | 387,844 | $29.7M | 0.13% |
| 154 | FORTINET INC | FTNT | 390,639 | $29.5M | 0.13% |
| 155 | GAMING & LEISURE PPTYS INC | 36467J108 | 609,227 | $29.5M | 0.13% |
| 156 | SPDR S&P 500 ETF TR | SPY | 66,450 | $29.5M | 0.13% |
| 157 | MICRON TECHNOLOGY INC | MU | 455,219 | $28.7M | 0.13% |
| 158 | SYNOPSYS INC | SNPS | 65,963 | $28.7M | 0.13% |
| 159 | HUMANA INC | HUM | 64,159 | $28.7M | 0.13% |
| 160 | IDEXX LABS INC | 45168D104 | 56,735 | $28.5M | 0.13% |
| 161 | DEXCOM INC | DXCM | 219,845 | $28.3M | 0.13% |
| 162 | CAMDEN PPTY TR | 133131102 | 257,523 | $28.0M | 0.13% |
| 163 | SCHLUMBERGER LTD | SLB | 568,243 | $27.9M | 0.13% |
| 164 | EOG RES INC | EOG | 241,467 | $27.6M | 0.12% |
| 165 | UDR INC | UDR | 641,979 | $27.6M | 0.12% |
| 166 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 412,026 | $27.6M | 0.12% |
| 167 | ISHARES TR | 46429B267 | 1,197,000 | $27.4M | 0.12% |
| 168 | TRANSDIGM GROUP INC | TDG | 30,636 | $27.4M | 0.12% |
| 169 | HUBSPOT INC | HUBS | 51,740 | $27.3M | 0.12% |
| 170 | SHERWIN WILLIAMS CO | SHW | 102,751 | $27.3M | 0.12% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,088 | $26.8M | 0.12% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 235,762 | $26.7M | 0.12% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 88,812 | $26.6M | 0.12% |
| 174 | BLACKSTONE INC | BX | 281,178 | $26.1M | 0.12% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 56,570 | $25.8M | 0.12% |
| 176 | HERSHEY CO | HSY | 102,426 | $25.6M | 0.11% |
| 177 | HCA HEALTHCARE INC | HCA | 83,918 | $25.5M | 0.11% |
| 178 | TARGET CORP | TGT | 192,983 | $25.5M | 0.11% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 1,264,631 | $25.4M | 0.11% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,750 | $25.1M | 0.11% |
| 181 | SEMPRA | SREA | 172,524 | $25.1M | 0.11% |
| 182 | VERISK ANALYTICS INC | VRSK | 110,379 | $24.9M | 0.11% |
| 183 | MCKESSON CORP | MCK | 57,700 | $24.7M | 0.11% |
| 184 | KIMCO RLTY CORP | 49446R109 | 1,248,423 | $24.6M | 0.11% |
| 185 | HOST HOTELS & RESORTS INC | HST | 1,462,405 | $24.6M | 0.11% |
| 186 | AVERY DENNISON CORP | AVY | 142,787 | $24.4M | 0.11% |
| 187 | MONGODB INC | MDB | 59,261 | $24.3M | 0.11% |
| 188 | FEDEX CORP | FDX | 95,370 | $23.6M | 0.11% |
| 189 | COSTAR GROUP INC | CSGP | 265,336 | $23.6M | 0.11% |
| 190 | YUM BRANDS INC | YUM | 170,022 | $23.6M | 0.11% |
| 191 | MOODYS CORP | MCO | 67,702 | $23.5M | 0.11% |
| 192 | FORD MTR CO DEL | 345370860 | 1,544,987 | $23.4M | 0.10% |
| 193 | LIFE STORAGE INC | 53223X107 | 175,714 | $23.4M | 0.10% |
| 194 | FREEPORT-MCMORAN INC | FCX | 583,451 | $23.3M | 0.10% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 118,572 | $23.3M | 0.10% |
| 196 | PACCAR INC | PCAR | 277,729 | $23.2M | 0.10% |
| 197 | EQUIFAX INC | EFX | 97,712 | $23.0M | 0.10% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 397,757 | $22.8M | 0.10% |
| 199 | KROGER CO | KR | 485,581 | $22.8M | 0.10% |
| 200 | PAYCHEX INC | PAYX | 202,002 | $22.6M | 0.10% |
| 201 | AMERICAN HOMES 4 RENT | AMH-PG | 634,042 | $22.5M | 0.10% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 98,199 | $22.3M | 0.10% |
| 203 | EMERSON ELEC CO | EMR | 244,714 | $22.1M | 0.10% |
| 204 | GENERAL MTRS CO | 37045V100 | 573,112 | $22.1M | 0.10% |
| 205 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,646 | $22.1M | 0.10% |
| 206 | MARATHON PETE CORP | MARA | 188,030 | $21.9M | 0.10% |
| 207 | AMPHENOL CORP NEW | 032095101 | 257,750 | $21.9M | 0.10% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 106,464 | $21.8M | 0.10% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 74,294 | $21.8M | 0.10% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 257,598 | $21.7M | 0.10% |
| 211 | REXFORD INDL RLTY INC | 76169C100 | 414,612 | $21.7M | 0.10% |
| 212 | SELECT SECTOR SPDR TR | 81369Y803 | 124,200 | $21.6M | 0.10% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 357,758 | $21.4M | 0.10% |
| 214 | CUBESMART | CUBE | 476,339 | $21.3M | 0.10% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 309,273 | $21.1M | 0.09% |
| 216 | PARKER-HANNIFIN CORP | PH | 53,877 | $21.0M | 0.09% |
| 217 | KEYSIGHT TECHNOLOGIES INC | KEYS | 125,350 | $21.0M | 0.09% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 422,111 | $21.0M | 0.09% |
| 219 | CROWN CASTLE INC | CCI | 184,085 | $21.0M | 0.09% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 43,520 | $20.9M | 0.09% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 166,058 | $20.9M | 0.09% |
| 222 | PIONEER NAT RES CO | 723787107 | 100,660 | $20.9M | 0.09% |
| 223 | AIRBNB INC | ABNB | 161,008 | $20.6M | 0.09% |
| 224 | US BANCORP DEL | USB-PS | 620,608 | $20.5M | 0.09% |
| 225 | FASTENAL CO | FAST | 346,908 | $20.5M | 0.09% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 227,836 | $20.4M | 0.09% |
| 227 | KRAFT HEINZ CO | KHC | 574,221 | $20.4M | 0.09% |
| 228 | ISHARES TR | 464288281 | 235,049 | $20.3M | 0.09% |
| 229 | CHURCH & DWIGHT CO INC | CHD | 202,355 | $20.3M | 0.09% |
| 230 | CINTAS CORP | CTAS | 40,774 | $20.3M | 0.09% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 15,411 | $20.2M | 0.09% |
| 232 | FAIR ISAAC CORP | FICO | 24,972 | $20.2M | 0.09% |
| 233 | GENERAL DYNAMICS CORP | GD | 93,157 | $20.0M | 0.09% |
| 234 | ON SEMICONDUCTOR CORP | ON | 210,985 | $20.0M | 0.09% |
| 235 | ELECTRONIC ARTS INC | EA | 153,678 | $19.9M | 0.09% |
| 236 | DOW INC | DOW | 371,682 | $19.8M | 0.09% |
| 237 | AUTOZONE INC | AZO | 7,918 | $19.7M | 0.09% |
| 238 | NEWMONT CORP | NEMCL | 462,585 | $19.7M | 0.09% |
| 239 | ECOLAB INC | ECL | 105,368 | $19.7M | 0.09% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 135,091 | $19.7M | 0.09% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 89,224 | $19.6M | 0.09% |
| 242 | DOMINION ENERGY INC | D | 378,179 | $19.6M | 0.09% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 106,111 | $19.5M | 0.09% |
| 244 | REGENCY CTRS CORP | 758849103 | 314,288 | $19.4M | 0.09% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 132,028 | $19.4M | 0.09% |
| 246 | TRANE TECHNOLOGIES PLC | TT | 101,291 | $19.4M | 0.09% |
| 247 | NICE LTD | NCSYF | 93,475 | $19.3M | 0.09% |
| 248 | CONSOLIDATED EDISON INC | ED | 208,109 | $18.8M | 0.08% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 326,347 | $18.8M | 0.08% |
| 250 | CORTEVA INC | CTVA | 327,698 | $18.8M | 0.08% |
| 251 | MSCI INC | MSCI | 39,761 | $18.7M | 0.08% |
| 252 | HEALTHCARE RLTY TR | 42226K105 | 988,105 | $18.6M | 0.08% |
| 253 | AUTODESK INC | ADSK | 90,469 | $18.5M | 0.08% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 55,974 | $18.4M | 0.08% |
| 255 | TE CONNECTIVITY LTD | TEL | 131,313 | $18.4M | 0.08% |
| 256 | ARISTA NETWORKS INC | ANET | 113,256 | $18.4M | 0.08% |
| 257 | WORKDAY INC | WDAY | 81,082 | $18.3M | 0.08% |
| 258 | WILLIAMS COS INC | 969457100 | 557,138 | $18.2M | 0.08% |
| 259 | SNOWFLAKE INC | SNOW | 103,259 | $18.2M | 0.08% |
| 260 | XCEL ENERGY INC | XELLL | 290,710 | $18.1M | 0.08% |
| 261 | KELLOGG CO | BEKE | 267,315 | $18.0M | 0.08% |
| 262 | PHILLIPS 66 | PSX | 187,474 | $17.9M | 0.08% |
| 263 | VALERO ENERGY CORP | VLO | 151,792 | $17.8M | 0.08% |
| 264 | AMETEK INC | AME | 108,897 | $17.6M | 0.08% |
| 265 | EBAY INC. | EBAY | 393,484 | $17.6M | 0.08% |
| 266 | UNITED RENTALS INC | URI | 39,337 | $17.5M | 0.08% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 41,791 | $17.4M | 0.08% |
| 268 | BOSTON PROPERTIES INC | BXP | 300,500 | $17.3M | 0.08% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 293,540 | $17.3M | 0.08% |
| 270 | XYLEM INC | XYL | 153,222 | $17.3M | 0.08% |
| 271 | AMERICAN WTR WKS CO INC NEW | 030420103 | 119,898 | $17.1M | 0.08% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 156,354 | $17.1M | 0.08% |
| 273 | CLOROX CO DEL | CLX | 107,250 | $17.1M | 0.08% |
| 274 | BIOGEN INC | BIIB | 59,855 | $17.0M | 0.08% |
| 275 | D R HORTON INC | 23331A109 | 139,988 | $17.0M | 0.08% |
| 276 | IQVIA HLDGS INC | IQV | 75,776 | $17.0M | 0.08% |
| 277 | NUCOR CORP | NUE | 103,789 | $17.0M | 0.08% |
| 278 | AFLAC INC | AFL | 243,319 | $17.0M | 0.08% |
| 279 | EASTGROUP PPTYS INC | 277276101 | 97,514 | $16.9M | 0.08% |
| 280 | QUANTA SVCS INC | 74762E102 | 86,085 | $16.9M | 0.08% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 222,623 | $16.8M | 0.08% |
| 282 | NNN REIT INC | NNN | 391,271 | $16.7M | 0.07% |
| 283 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 266,321 | $16.7M | 0.07% |
| 284 | KEURIG DR PEPPER INC | KDP | 532,855 | $16.7M | 0.07% |
| 285 | CARDINAL HEALTH INC | CAH | 175,967 | $16.6M | 0.07% |
| 286 | DYNATRACE INC | DT | 323,116 | $16.6M | 0.07% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 961,168 | $16.6M | 0.07% |
| 288 | TRUIST FINL CORP | 89832Q109 | 538,919 | $16.4M | 0.07% |
| 289 | WASTE CONNECTIONS INC | WCN | 114,390 | $16.3M | 0.07% |
| 290 | CONSTELLATION BRANDS INC | STZ | 66,339 | $16.3M | 0.07% |
| 291 | CONAGRA BRANDS INC | CAG | 483,654 | $16.3M | 0.07% |
| 292 | WEC ENERGY GROUP INC | WEC | 184,493 | $16.3M | 0.07% |
| 293 | COPART INC | CPRT | 177,259 | $16.2M | 0.07% |
| 294 | MODERNA INC | MRNA | 132,546 | $16.1M | 0.07% |
| 295 | EXELON CORP | EXC | 394,628 | $16.1M | 0.07% |
| 296 | ILLUMINA INC | ILMN | 85,675 | $16.1M | 0.07% |
| 297 | STERIS PLC | STE | 71,329 | $16.0M | 0.07% |
| 298 | OMEGA HEALTHCARE INVS INC | 681936100 | 522,761 | $16.0M | 0.07% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 94,296 | $16.0M | 0.07% |
| 300 | TELEDYNE TECHNOLOGIES INC | TDY | 38,613 | $15.9M | 0.07% |
| 301 | ROSS STORES INC | ROST | 140,943 | $15.8M | 0.07% |
| 302 | SMUCKER J M CO | 832696405 | 106,489 | $15.7M | 0.07% |
| 303 | REPUBLIC SVCS INC | 760759100 | 102,244 | $15.7M | 0.07% |
| 304 | VULCAN MATLS CO | 929160109 | 69,356 | $15.6M | 0.07% |
| 305 | ISHARES TR | 464288166 | 145,850 | $15.6M | 0.07% |
| 306 | HESS CORP | HESM | 114,732 | $15.6M | 0.07% |
| 307 | CDW CORP | CDW | 85,121 | $15.6M | 0.07% |
| 308 | WABTEC | 929740108 | 141,933 | $15.6M | 0.07% |
| 309 | FIRST INDL RLTY TR INC | 32054K103 | 295,156 | $15.5M | 0.07% |
| 310 | L3HARRIS TECHNOLOGIES INC | LHX | 79,232 | $15.5M | 0.07% |
| 311 | METLIFE INC | MET-PF | 273,680 | $15.5M | 0.07% |
| 312 | ATMOS ENERGY CORP | ATO | 132,773 | $15.4M | 0.07% |
| 313 | GRAINGER W W INC | 384802104 | 19,318 | $15.2M | 0.07% |
| 314 | CUMMINS INC | CMI | 62,137 | $15.2M | 0.07% |
| 315 | CENTENE CORP DEL | CNC | 222,726 | $15.0M | 0.07% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 45,182 | $15.0M | 0.07% |
| 317 | SYSCO CORP | SYY | 202,203 | $15.0M | 0.07% |
| 318 | STAG INDL INC | 85254J102 | 415,758 | $14.9M | 0.07% |
| 319 | PG&E CORP | PCG-PX | 854,538 | $14.8M | 0.07% |
| 320 | AMERICOLD REALTY TRUST INC | COLD | 456,816 | $14.8M | 0.07% |
| 321 | HORMEL FOODS CORP | HRL | 366,432 | $14.7M | 0.07% |
| 322 | CASELLA WASTE SYS INC | CWST | 164,471 | $14.7M | 0.07% |
| 323 | BLOCK INC | BSQKZ | 220,499 | $14.7M | 0.07% |
| 324 | SEAGEN INC | SE | 76,263 | $14.7M | 0.07% |
| 325 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,832 | $14.6M | 0.07% |
| 326 | AGILENT TECHNOLOGIES INC | A | 121,495 | $14.6M | 0.07% |
| 327 | VMWARE INC | 928563402 | 100,808 | $14.5M | 0.06% |
| 328 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 507,959 | $14.5M | 0.06% |
| 329 | PPG INDS INC | 693506107 | 97,503 | $14.5M | 0.06% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 162,448 | $14.5M | 0.06% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,650 | $14.4M | 0.06% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 320,489 | $14.3M | 0.06% |
| 333 | DUPONT DE NEMOURS INC | DD | 199,694 | $14.3M | 0.06% |
| 334 | ZIMMER BIOMET HOLDINGS INC | ZBH | 97,002 | $14.1M | 0.06% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 215,678 | $14.1M | 0.06% |
| 336 | AGREE RLTY CORP | 008492100 | 213,804 | $14.0M | 0.06% |
| 337 | KKR & CO INC | KKRT | 249,293 | $14.0M | 0.06% |
| 338 | EVERSOURCE ENERGY | ES | 196,673 | $13.9M | 0.06% |
| 339 | PRUDENTIAL FINL INC | PUKPF | 157,836 | $13.9M | 0.06% |
| 340 | CHENIERE ENERGY INC | LNG | 90,561 | $13.8M | 0.06% |
| 341 | CLOUDFLARE INC | NET | 209,123 | $13.7M | 0.06% |
| 342 | DISCOVER FINL SVCS | 254709108 | 116,019 | $13.6M | 0.06% |
| 343 | FERGUSON PLC NEW | G3421J106 | 85,812 | $13.5M | 0.06% |
| 344 | SPLUNK INC | 848637104 | 126,479 | $13.4M | 0.06% |
| 345 | RESMED INC | RSMDF | 61,340 | $13.4M | 0.06% |
| 346 | AMERISOURCEBERGEN CORP | COR | 69,225 | $13.3M | 0.06% |
| 347 | THE TRADE DESK INC | 88339J105 | 172,191 | $13.3M | 0.06% |
| 348 | AMEREN CORP | AEE | 161,677 | $13.2M | 0.06% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 241,183 | $13.2M | 0.06% |
| 350 | EDISON INTL | 281020107 | 189,052 | $13.1M | 0.06% |
| 351 | BAKER HUGHES COMPANY | BKR | 414,564 | $13.1M | 0.06% |
| 352 | LENNAR CORP | LEN-B | 104,035 | $13.0M | 0.06% |
| 353 | DOLLAR TREE INC | DLTR | 90,176 | $12.9M | 0.06% |
| 354 | MCCORMICK & CO INC | MKC-V | 148,060 | $12.9M | 0.06% |
| 355 | DTE ENERGY CO | DTK | 116,018 | $12.8M | 0.06% |
| 356 | POOL CORP | POOL | 33,971 | $12.7M | 0.06% |
| 357 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 33,122 | $12.7M | 0.06% |
| 358 | ZSCALER INC | ZS | 86,379 | $12.6M | 0.06% |
| 359 | HALLIBURTON CO | HAL | 382,713 | $12.6M | 0.06% |
| 360 | FIRSTENERGY CORP | FE | 324,099 | $12.6M | 0.06% |
| 361 | CAMPBELL SOUP CO | CPB | 273,986 | $12.5M | 0.06% |
| 362 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 153,790 | $12.5M | 0.06% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 135,460 | $12.4M | 0.06% |
| 364 | ANSYS INC | 03662Q105 | 37,640 | $12.4M | 0.06% |
| 365 | DEVON ENERGY CORP NEW | 25179M103 | 252,535 | $12.2M | 0.05% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 965,007 | $12.1M | 0.05% |
| 367 | APOLLO GLOBAL MGMT INC | 03769M106 | 157,402 | $12.1M | 0.05% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 131,977 | $12.1M | 0.05% |
| 369 | ALLSTATE CORP | ALL-PJ | 110,404 | $12.0M | 0.05% |
| 370 | ALBEMARLE CORP | ALB-PA | 53,936 | $12.0M | 0.05% |
| 371 | TRIMBLE INC | TRMB | 226,576 | $12.0M | 0.05% |
| 372 | PPL CORP | PPLC | 448,705 | $11.9M | 0.05% |
| 373 | VEEVA SYS INC | VEEV | 59,520 | $11.8M | 0.05% |
| 374 | FEDERAL RLTY INVT TR NEW | 313745101 | 121,147 | $11.7M | 0.05% |
| 375 | ARCH CAP GROUP LTD | G0450A105 | 155,570 | $11.6M | 0.05% |
| 376 | CORNING INC | GLW | 331,823 | $11.6M | 0.05% |
| 377 | FORTIVE CORP | FTV | 152,978 | $11.4M | 0.05% |
| 378 | ONEOK INC NEW | OKE | 184,054 | $11.4M | 0.05% |
| 379 | HP INC | HPQ | 368,266 | $11.3M | 0.05% |
| 380 | APTIV PLC | APTV | 109,910 | $11.2M | 0.05% |
| 381 | TERRENO RLTY CORP | 88146M101 | 186,257 | $11.2M | 0.05% |
| 382 | GLOBAL PMTS INC | 37940X102 | 113,498 | $11.2M | 0.05% |
| 383 | MARTIN MARIETTA MATLS INC | 573284106 | 24,158 | $11.2M | 0.05% |
| 384 | BRIXMOR PPTY GROUP INC | 11120U105 | 506,937 | $11.2M | 0.05% |
| 385 | OMNICOM GROUP INC | OMC | 116,643 | $11.1M | 0.05% |
| 386 | ULTA BEAUTY INC | ULTA | 23,472 | $11.0M | 0.05% |
| 387 | ISHARES TR | 46434V647 | 480,000 | $11.0M | 0.05% |
| 388 | PALANTIR TECHNOLOGIES INC | PLTR | 717,806 | $11.0M | 0.05% |
| 389 | HEICO CORP NEW | HEI-A | 62,118 | $11.0M | 0.05% |
| 390 | GENUINE PARTS CO | GPC | 64,736 | $11.0M | 0.05% |
| 391 | MANHATTAN ASSOCIATES INC | MANH | 54,707 | $10.9M | 0.05% |
| 392 | CMS ENERGY CORP | CMS-PC | 186,075 | $10.9M | 0.05% |
| 393 | INGERSOLL RAND INC | IR | 167,209 | $10.9M | 0.05% |
| 394 | PHILLIPS EDISON & CO INC | PECO | 320,267 | $10.9M | 0.05% |
| 395 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,707 | $10.9M | 0.05% |
| 396 | PDD HOLDINGS INC | PDD | 155,904 | $10.8M | 0.05% |
| 397 | CBRE GROUP INC | CBRE | 132,496 | $10.7M | 0.05% |
| 398 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 634,898 | $10.7M | 0.05% |
| 399 | CYBERARK SOFTWARE LTD | M2682V108 | 68,167 | $10.7M | 0.05% |
| 400 | ARAMARK | ARMK | 247,041 | $10.6M | 0.05% |
| 401 | SPIRIT RLTY CAP INC NEW | 84860W300 | 269,874 | $10.6M | 0.05% |
| 402 | ALIGN TECHNOLOGY INC | ALGN | 29,932 | $10.6M | 0.05% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 101,535 | $10.5M | 0.05% |
| 404 | NVR INC | NVR | 1,645 | $10.4M | 0.05% |
| 405 | TRACTOR SUPPLY CO | TSCO | 47,207 | $10.4M | 0.05% |
| 406 | STATE STR CORP | STT-PG | 142,181 | $10.4M | 0.05% |
| 407 | MONOLITHIC PWR SYS INC | 609839105 | 19,237 | $10.4M | 0.05% |
| 408 | PRICE T ROWE GROUP INC | TROW | 92,200 | $10.3M | 0.05% |
| 409 | WILLIS TOWERS WATSON PLC LTD | WTW | 43,507 | $10.2M | 0.05% |
| 410 | BIO-TECHNE CORP | TECH | 125,248 | $10.2M | 0.05% |
| 411 | SEA LTD | SE | 172,816 | $10.0M | 0.04% |
| 412 | ATLASSIAN CORPORATION | TEAM | 59,745 | $10.0M | 0.04% |
| 413 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,096 | $10.0M | 0.04% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 296,519 | $9.9M | 0.04% |
| 415 | JACOBS SOLUTIONS INC | J | 83,305 | $9.9M | 0.04% |
| 416 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 67,279 | $9.9M | 0.04% |
| 417 | GEN DIGITAL INC | GENVR | 533,575 | $9.9M | 0.04% |
| 418 | ENPHASE ENERGY INC | ENPH | 58,734 | $9.8M | 0.04% |
| 419 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 134,075 | $9.7M | 0.04% |
| 420 | OKTA INC | OKTA | 139,060 | $9.6M | 0.04% |
| 421 | HUBBELL INC | HUBB | 29,083 | $9.6M | 0.04% |
| 422 | DATADOG INC | DDOG | 97,736 | $9.6M | 0.04% |
| 423 | EVERGY INC | EVRG | 161,717 | $9.4M | 0.04% |
| 424 | PINTEREST INC | PINS | 345,372 | $9.4M | 0.04% |
| 425 | AES CORP | AES | 455,033 | $9.4M | 0.04% |
| 426 | BAXTER INTL INC | 071813109 | 206,170 | $9.4M | 0.04% |
| 427 | ALNYLAM PHARMACEUTICALS INC | ALNY | 49,405 | $9.4M | 0.04% |
| 428 | APARTMENT INCOME REIT CORP | APA | 258,800 | $9.3M | 0.04% |
| 429 | AECOM | ACM | 109,281 | $9.3M | 0.04% |
| 430 | PHYSICIANS RLTY TR | 71943U104 | 659,493 | $9.2M | 0.04% |
| 431 | VALE S A | VALE | 680,158 | $9.1M | 0.04% |
| 432 | ALLIANT ENERGY CORP | LNT | 173,396 | $9.1M | 0.04% |
| 433 | MEDICAL PPTYS TRUST INC | 58463J304 | 977,674 | $9.1M | 0.04% |
| 434 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 96,377 | $9.0M | 0.04% |
| 435 | DIAMONDBACK ENERGY INC | FANG | 67,483 | $8.9M | 0.04% |
| 436 | PAYCOM SOFTWARE INC | PAYC | 27,541 | $8.8M | 0.04% |
| 437 | M & T BK CORP | 55261F104 | 70,668 | $8.7M | 0.04% |
| 438 | VERISIGN INC | VRSN | 38,613 | $8.7M | 0.04% |
| 439 | FIVE BELOW INC | FIVE | 44,118 | $8.7M | 0.04% |
| 440 | BROADSTONE NET LEASE INC | BNL | 557,878 | $8.6M | 0.04% |
| 441 | CLEAN HARBORS INC | CLH | 52,329 | $8.6M | 0.04% |
| 442 | HORIZON THERAPEUTICS PUB L | G46188101 | 83,513 | $8.6M | 0.04% |
| 443 | ETSY INC | ETSY | 101,476 | $8.6M | 0.04% |
| 444 | COTERRA ENERGY INC | CTRA | 336,935 | $8.5M | 0.04% |
| 445 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 106,697 | $8.5M | 0.04% |
| 446 | LXP INDUSTRIAL TRUST | LXP-PC | 870,515 | $8.5M | 0.04% |
| 447 | RAYMOND JAMES FINL INC | 754730109 | 81,773 | $8.5M | 0.04% |
| 448 | FLEETCOR TECHNOLOGIES INC | 339041105 | 33,776 | $8.5M | 0.04% |
| 449 | LABORATORY CORP AMER HLDGS | 50540R409 | 34,695 | $8.4M | 0.04% |
| 450 | AMERICAN FINL GROUP INC OHIO | 025932104 | 70,368 | $8.4M | 0.04% |
| 451 | GXO LOGISTICS INCORPORATED | GXO | 132,871 | $8.3M | 0.04% |
| 452 | BROWN FORMAN CORP | BF-B | 123,596 | $8.3M | 0.04% |
| 453 | KITE RLTY GROUP TR | 49803T300 | 366,810 | $8.2M | 0.04% |
| 454 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,461 | $8.2M | 0.04% |
| 455 | DOVER CORP | DOV | 55,430 | $8.2M | 0.04% |
| 456 | ENTERGY CORP NEW | ENO | 83,754 | $8.2M | 0.04% |
| 457 | HOLOGIC INC | HOLX | 100,023 | $8.1M | 0.04% |
| 458 | LAS VEGAS SANDS CORP | LVS | 139,534 | $8.1M | 0.04% |
| 459 | FIRST SOLAR INC | FSLR | 42,326 | $8.0M | 0.04% |
| 460 | MORNINGSTAR INC | MORN | 41,293 | $8.0M | 0.04% |
| 461 | DARDEN RESTAURANTS INC | DRI | 47,456 | $7.9M | 0.04% |
| 462 | ZTO EXPRESS CAYMAN INC | ZTOEF | 313,735 | $7.9M | 0.04% |
| 463 | GODADDY INC | GDDY | 104,472 | $7.8M | 0.04% |
| 464 | TYSON FOODS INC | TSN | 153,479 | $7.8M | 0.04% |
| 465 | FIFTH THIRD BANCORP | FITBM | 295,662 | $7.7M | 0.03% |
| 466 | INSULET CORP | PODD | 26,790 | $7.7M | 0.03% |
| 467 | ISHARES TR | 464287309 | 109,600 | $7.7M | 0.03% |
| 468 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 325,358 | $7.7M | 0.03% |
| 469 | EXPEDITORS INTL WASH INC | 302130109 | 63,191 | $7.7M | 0.03% |
| 470 | CARNIVAL CORP | CUKPF | 404,561 | $7.6M | 0.03% |
| 471 | HOWMET AEROSPACE INC | HWM | 153,600 | $7.6M | 0.03% |
| 472 | DOORDASH INC | DASH | 98,975 | $7.6M | 0.03% |
| 473 | COOPER COS INC | 216648402 | 19,669 | $7.5M | 0.03% |
| 474 | BIOMARIN PHARMACEUTICAL INC | BMRN | 87,000 | $7.5M | 0.03% |
| 475 | PRINCIPAL FINANCIAL GROUP IN | PFG | 99,351 | $7.5M | 0.03% |
| 476 | QUALYS INC | QLYS | 58,327 | $7.5M | 0.03% |
| 477 | BUILDERS FIRSTSOURCE INC | BLDR | 55,389 | $7.5M | 0.03% |
| 478 | NISOURCE INC | NI | 274,502 | $7.5M | 0.03% |
| 479 | MASIMO CORP | MASI | 45,334 | $7.5M | 0.03% |
| 480 | BALL CORP | BALL | 128,039 | $7.5M | 0.03% |
| 481 | LKQ CORP | LKQ | 127,737 | $7.4M | 0.03% |
| 482 | EQUITY COMWLTH | 294628102 | 367,287 | $7.4M | 0.03% |
| 483 | TERADYNE INC | TER | 65,946 | $7.3M | 0.03% |
| 484 | PULTE GROUP INC | 745867101 | 94,432 | $7.3M | 0.03% |
| 485 | SNAP ON INC | SNA | 25,294 | $7.3M | 0.03% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 64,875 | $7.2M | 0.03% |
| 487 | STEEL DYNAMICS INC | STLD | 65,784 | $7.2M | 0.03% |
| 488 | NETAPP INC | NTAP | 93,080 | $7.1M | 0.03% |
| 489 | INDEPENDENCE RLTY TR INC | 45378A106 | 389,699 | $7.1M | 0.03% |
| 490 | BEST BUY INC | BBY | 85,809 | $7.0M | 0.03% |
| 491 | LAMB WESTON HLDGS INC | LW | 60,969 | $7.0M | 0.03% |
| 492 | YUM CHINA HLDGS INC | YUMC | 123,643 | $7.0M | 0.03% |
| 493 | NASDAQ INC | NDAQ | 140,085 | $7.0M | 0.03% |
| 494 | CENTERPOINT ENERGY INC | CNP | 239,455 | $7.0M | 0.03% |
| 495 | EQUITRANS MIDSTREAM CORP | 294600101 | 725,245 | $6.9M | 0.03% |
| 496 | MARKEL GROUP INC | MKL | 4,984 | $6.9M | 0.03% |
| 497 | BARRICK GOLD CORP | 067901108 | 406,395 | $6.9M | 0.03% |
| 498 | SITEONE LANDSCAPE SUPPLY INC | SITE | 41,158 | $6.9M | 0.03% |
| 499 | MOLINA HEALTHCARE INC | MOH | 22,744 | $6.9M | 0.03% |
| 500 | INTERPUBLIC GROUP COS INC | INTR | 175,015 | $6.8M | 0.03% |