13F HOLDINGS REPORT
KBC Group NV
Quarter ended Q4 2023 · Filed November 22, 2023 · Accession 0000950123-23-011066
Total Value
$24.0M
Positions
1,624
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,878,369 | $1.7M | 7.13% |
| 2 | APPLE INC | AAPL | 5,900,401 | $1.1M | 4.91% |
| 3 | ALPHABET INC | GOOG | 4,716,663 | $570,575 | 2.45% |
| 4 | AMAZON COM INC | AMZN | 4,249,122 | $553,916 | 2.38% |
| 5 | NVIDIA CORPORATION | NVDA | 1,290,665 | $545,977 | 2.34% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 824,659 | $396,364 | 1.70% |
| 7 | JOHNSON & JOHNSON | JNJ | 1,945,274 | $321,982 | 1.38% |
| 8 | PEPSICO INC | PEP | 1,713,472 | $317,369 | 1.36% |
| 9 | VISA INC | V | 1,258,731 | $298,923 | 1.28% |
| 10 | TESLA INC | TSLA | 1,084,743 | $283,953 | 1.22% |
| 11 | ELI LILLY & CO | LLY | 593,131 | $278,167 | 1.19% |
| 12 | ADOBE INC | ADBE | 541,306 | $264,693 | 1.14% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 482,775 | $251,888 | 1.08% |
| 14 | COCA COLA CO | KO | 4,090,515 | $246,331 | 1.06% |
| 15 | SALESFORCE INC | CRM | 1,131,420 | $239,024 | 1.03% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,542,916 | $224,402 | 0.96% |
| 17 | MERCK & CO INC | MRK | 1,770,806 | $204,333 | 0.88% |
| 18 | MASTERCARD INCORPORATED | MA | 497,589 | $195,702 | 0.84% |
| 19 | ACCENTURE PLC IRELAND | ACN | 621,771 | $191,866 | 0.82% |
| 20 | DANAHER CORPORATION | 235851102 | 762,568 | $183,016 | 0.79% |
| 21 | LINDE PLC | LIN | 467,405 | $178,119 | 0.76% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,124,718 | $170,665 | 0.73% |
| 23 | BROADCOM INC | AVGO | 194,206 | $168,460 | 0.72% |
| 24 | ALPHABET INC | GOOG | 1,406,518 | $168,360 | 0.72% |
| 25 | ABBOTT LABS | ABLZF | 1,535,609 | $167,412 | 0.72% |
| 26 | DISNEY WALT CO | 254687106 | 1,761,956 | $157,307 | 0.67% |
| 27 | META PLATFORMS INC | META | 534,708 | $153,451 | 0.66% |
| 28 | SYNOPSYS INC | SNPS | 343,297 | $149,475 | 0.64% |
| 29 | MCDONALDS CORP | MCD | 499,700 | $149,115 | 0.64% |
| 30 | SERVICENOW INC | NOW | 262,204 | $147,351 | 0.63% |
| 31 | STRYKER CORPORATION | SYK | 472,177 | $144,056 | 0.62% |
| 32 | S&P GLOBAL INC | SPGI | 351,843 | $141,050 | 0.61% |
| 33 | BOOKING HOLDINGS INC | BKNG | 51,340 | $138,635 | 0.59% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 400,656 | $137,000 | 0.59% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,132,640 | $136,382 | 0.59% |
| 36 | HOME DEPOT INC | HD | 438,772 | $136,300 | 0.58% |
| 37 | INTUIT | INTU | 295,881 | $135,570 | 0.58% |
| 38 | BANK AMERICA CORP | 060505104 | 4,510,132 | $129,396 | 0.56% |
| 39 | MONDELEZ INTL INC | 609207105 | 1,759,270 | $128,321 | 0.55% |
| 40 | CISCO SYS INC | CSCO | 2,467,165 | $127,651 | 0.55% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 660,000 | $124,133 | 0.53% |
| 42 | APPLIED MATLS INC | 038222105 | 849,947 | $122,851 | 0.53% |
| 43 | ABBVIE INC | ABBV | 887,956 | $119,634 | 0.51% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 1,236,283 | $116,619 | 0.50% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 3,112,526 | $115,755 | 0.50% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 2,138,562 | $115,675 | 0.50% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 326,410 | $111,306 | 0.48% |
| 48 | GILEAD SCIENCES INC | GILD | 1,429,456 | $110,168 | 0.47% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 546,495 | $107,321 | 0.46% |
| 50 | ORACLE CORP | ORCL-PD | 900,118 | $107,195 | 0.46% |
| 51 | PFIZER INC | PFE | 2,819,495 | $103,419 | 0.44% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 722,196 | $103,093 | 0.44% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 433,872 | $101,752 | 0.44% |
| 54 | EXXON MOBIL CORP | XOM | 942,724 | $101,107 | 0.43% |
| 55 | AMERICAN EXPRESS CO | AXP | 563,870 | $98,226 | 0.42% |
| 56 | ELEVANCE HEALTH INC | ELV | 208,160 | $92,483 | 0.40% |
| 57 | NETFLIX INC | NFLX | 204,913 | $90,262 | 0.39% |
| 58 | ZOETIS INC | ZTS | 521,909 | $89,878 | 0.39% |
| 59 | PALO ALTO NETWORKS INC | PANW | 350,136 | $89,463 | 0.38% |
| 60 | STARBUCKS CORP | SBUX | 872,786 | $86,458 | 0.37% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 718,259 | $81,817 | 0.35% |
| 62 | LOWES COS INC | 548661107 | 360,994 | $81,476 | 0.35% |
| 63 | THE CIGNA GROUP | 125523100 | 287,875 | $80,778 | 0.35% |
| 64 | AFLAC INC | AFL | 1,149,993 | $80,270 | 0.34% |
| 65 | QUALCOMM INC | QCOM | 668,483 | $79,576 | 0.34% |
| 66 | MCKESSON CORP | MCK | 183,395 | $78,367 | 0.34% |
| 67 | TEXAS INSTRS INC | 882508104 | 428,188 | $77,082 | 0.33% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 214,523 | $75,493 | 0.32% |
| 69 | PAYPAL HLDGS INC | PYPL | 1,092,510 | $72,903 | 0.31% |
| 70 | CHEVRON CORP NEW | CVX | 462,418 | $72,761 | 0.31% |
| 71 | AMGEN INC | AMGN | 326,776 | $72,551 | 0.31% |
| 72 | HCA HEALTHCARE INC | HCA | 227,838 | $69,144 | 0.30% |
| 73 | COLGATE PALMOLIVE CO | CL | 862,506 | $66,447 | 0.29% |
| 74 | CVS HEALTH CORP | CVS | 960,475 | $66,398 | 0.28% |
| 75 | AGILENT TECHNOLOGIES INC | A | 542,363 | $65,219 | 0.28% |
| 76 | APPLE INC | AAPL | 335,675 | $65,111 | 0.28% |
| 77 | CHUBB LIMITED | CB | 336,962 | $64,885 | 0.28% |
| 78 | MEDTRONIC PLC | MDT | 728,583 | $64,188 | 0.28% |
| 79 | XYLEM INC | XYL | 569,640 | $64,153 | 0.28% |
| 80 | T-MOBILE US INC | TMUSZ | 458,239 | $63,649 | 0.27% |
| 81 | ECOLAB INC | ECL | 338,218 | $63,142 | 0.27% |
| 82 | AT&T INC | T-PC | 3,912,716 | $62,408 | 0.27% |
| 83 | DEXCOM INC | DXCM | 470,487 | $60,462 | 0.26% |
| 84 | HUMANA INC | HUM | 135,168 | $60,438 | 0.26% |
| 85 | LAM RESEARCH CORP | LRCX | 92,429 | $59,419 | 0.25% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 468,040 | $58,950 | 0.25% |
| 87 | KLA CORP | KLAC | 119,649 | $58,032 | 0.25% |
| 88 | VMWARE INC | 928563402 | 402,709 | $57,865 | 0.25% |
| 89 | CITIGROUP INC | C-PR | 1,244,543 | $57,299 | 0.25% |
| 90 | MOODYS CORP | MCO | 164,278 | $57,123 | 0.25% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 328,162 | $56,910 | 0.24% |
| 92 | BECTON DICKINSON & CO | BDX | 212,509 | $56,105 | 0.24% |
| 93 | KEYSIGHT TECHNOLOGIES INC | KEYS | 327,997 | $54,923 | 0.24% |
| 94 | METLIFE INC | MET-PF | 945,723 | $53,462 | 0.23% |
| 95 | PENTAIR PLC | PNR | 797,926 | $51,546 | 0.22% |
| 96 | MICROSOFT CORP | MSFT | 151,273 | $51,515 | 0.22% |
| 97 | NIKE INC | NKE | 465,751 | $51,405 | 0.22% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 71,158 | $51,130 | 0.22% |
| 99 | MORGAN STANLEY | MS-PQ | 594,325 | $50,755 | 0.22% |
| 100 | ANALOG DEVICES INC | ADI | 258,492 | $50,357 | 0.22% |
| 101 | SHERWIN WILLIAMS CO | SHW | 189,025 | $50,190 | 0.22% |
| 102 | SMITH A O CORP | AOS | 685,437 | $49,886 | 0.21% |
| 103 | PROLOGIS INC. | PLDGP | 393,672 | $48,276 | 0.21% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 547,175 | $48,272 | 0.21% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 218,979 | $48,129 | 0.21% |
| 106 | CBRE GROUP INC | CBRE | 590,397 | $47,651 | 0.20% |
| 107 | IDEXX LABS INC | 45168D104 | 94,684 | $47,553 | 0.20% |
| 108 | MSCI INC | MSCI | 101,263 | $47,522 | 0.20% |
| 109 | YUM BRANDS INC | YUM | 342,927 | $47,513 | 0.20% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 146,783 | $47,343 | 0.20% |
| 111 | WATTS WATER TECHNOLOGIES INC | WTS | 257,638 | $47,336 | 0.20% |
| 112 | DEERE & CO | DE | 116,259 | $47,107 | 0.20% |
| 113 | WATERS CORP | 941848103 | 173,541 | $46,256 | 0.20% |
| 114 | ITRON INC | ITRI | 641,195 | $46,230 | 0.20% |
| 115 | RESMED INC | RSMDF | 210,708 | $46,040 | 0.20% |
| 116 | AUTODESK INC | ADSK | 224,518 | $45,939 | 0.20% |
| 117 | FORTINET INC | FTNT | 598,877 | $45,269 | 0.19% |
| 118 | AON PLC | AON | 130,864 | $45,174 | 0.19% |
| 119 | ALPHABET INC | GOOG | 361,803 | $43,767 | 0.19% |
| 120 | WORKDAY INC | WDAY | 191,469 | $43,251 | 0.19% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 239,696 | $42,966 | 0.18% |
| 122 | HERSHEY CO | HSY | 171,900 | $42,923 | 0.18% |
| 123 | INTEL CORP | INTC | 1,280,715 | $42,827 | 0.18% |
| 124 | GENERAL MLS INC | 370334104 | 552,186 | $42,353 | 0.18% |
| 125 | FISERV INC | FISV | 334,392 | $42,184 | 0.18% |
| 126 | WELLS FARGO CO NEW | 949746101 | 987,991 | $42,167 | 0.18% |
| 127 | CENCORA INC | COR | 218,988 | $42,140 | 0.18% |
| 128 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 369,558 | $42,048 | 0.18% |
| 129 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 579,278 | $41,720 | 0.18% |
| 130 | TRAVELERS COMPANIES INC | TRV | 239,438 | $41,581 | 0.18% |
| 131 | COMCAST CORP NEW | CCZ | 996,337 | $41,398 | 0.18% |
| 132 | CINTAS CORP | CTAS | 82,543 | $41,030 | 0.18% |
| 133 | TORO CO | TORO | 400,978 | $40,759 | 0.17% |
| 134 | FACTSET RESH SYS INC | 303075105 | 101,684 | $40,740 | 0.17% |
| 135 | HILTON WORLDWIDE HLDGS INC | HLT | 278,933 | $40,599 | 0.17% |
| 136 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 104,865 | $40,108 | 0.17% |
| 137 | ROPER TECHNOLOGIES INC | ROP | 83,303 | $40,052 | 0.17% |
| 138 | VISA INC | V | 167,539 | $39,787 | 0.17% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 283,438 | $37,927 | 0.16% |
| 140 | STEEL DYNAMICS INC | STLD | 345,768 | $37,665 | 0.16% |
| 141 | EQUINIX INC | EQIX | 47,898 | $37,549 | 0.16% |
| 142 | DISCOVER FINL SVCS | 254709108 | 318,203 | $37,182 | 0.16% |
| 143 | BADGER METER INC | BMI | 250,142 | $36,911 | 0.16% |
| 144 | BROWN FORMAN CORP | BF-B | 549,027 | $36,664 | 0.16% |
| 145 | HOME DEPOT INC | HD | 117,908 | $36,627 | 0.16% |
| 146 | COOPER COS INC | 216648402 | 94,878 | $36,379 | 0.16% |
| 147 | AMERIPRISE FINL INC | 03076C106 | 109,344 | $36,320 | 0.16% |
| 148 | ADOBE INC | ADBE | 73,978 | $36,175 | 0.16% |
| 149 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,005,018 | $35,729 | 0.15% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 233,084 | $35,368 | 0.15% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 392,139 | $34,904 | 0.15% |
| 152 | BLACKROCK INC | BLK | 50,437 | $34,859 | 0.15% |
| 153 | PAYCHEX INC | PAYX | 309,654 | $34,641 | 0.15% |
| 154 | CONOCOPHILLIPS | COP | 334,313 | $34,638 | 0.15% |
| 155 | S&P GLOBAL INC | SPGI | 86,349 | $34,616 | 0.15% |
| 156 | CENTENE CORP DEL | CNC | 512,564 | $34,572 | 0.15% |
| 157 | MUELLER WTR PRODS INC | 624758108 | 2,057,408 | $33,392 | 0.14% |
| 158 | AMPHENOL CORP NEW | 032095101 | 390,033 | $33,133 | 0.14% |
| 159 | BLACKSTONE INC | BX | 356,140 | $33,110 | 0.14% |
| 160 | LINDSAY CORP | LNN | 273,467 | $32,636 | 0.14% |
| 161 | DROPBOX INC | DBX | 1,212,168 | $32,329 | 0.14% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 60,015 | $32,311 | 0.14% |
| 163 | PROGRESSIVE CORP | 743315103 | 243,448 | $32,225 | 0.14% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 338,596 | $31,940 | 0.14% |
| 165 | NIKE INC | NKE | 287,340 | $31,714 | 0.14% |
| 166 | FRANKLIN ELEC INC | FELE | 307,460 | $31,638 | 0.14% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 125,905 | $31,496 | 0.14% |
| 168 | MOLINA HEALTHCARE INC | MOH | 104,474 | $31,472 | 0.14% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 555,160 | $31,466 | 0.14% |
| 170 | LULULEMON ATHLETICA INC | LULU | 82,633 | $31,277 | 0.13% |
| 171 | CONSTELLATION BRANDS INC | STZ | 125,215 | $30,819 | 0.13% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 93,343 | $30,752 | 0.13% |
| 173 | EBAY INC. | EBAY | 679,265 | $30,356 | 0.13% |
| 174 | FEDEX CORP | FDX | 122,253 | $30,307 | 0.13% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 137,376 | $30,164 | 0.13% |
| 176 | CLOROX CO DEL | CLX | 188,134 | $29,921 | 0.13% |
| 177 | AIRBNB INC | ABNB | 231,675 | $29,691 | 0.13% |
| 178 | DISNEY WALT CO | 254687106 | 331,429 | $29,590 | 0.13% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 160,949 | $29,565 | 0.13% |
| 180 | YUM BRANDS INC | YUM | 213,257 | $29,547 | 0.13% |
| 181 | CAPITAL ONE FINL CORP | 14040H105 | 269,800 | $29,508 | 0.13% |
| 182 | VEEVA SYS INC | VEEV | 148,943 | $29,450 | 0.13% |
| 183 | MATCH GROUP INC NEW | MTCH | 691,386 | $28,935 | 0.12% |
| 184 | CALIFORNIA WTR SVC GROUP | 130788102 | 558,760 | $28,849 | 0.12% |
| 185 | SJW GROUP | HTO | 408,360 | $28,630 | 0.12% |
| 186 | GODADDY INC | GDDY | 368,386 | $27,677 | 0.12% |
| 187 | ON SEMICONDUCTOR CORP | ON | 289,792 | $27,409 | 0.12% |
| 188 | KROGER CO | KR | 582,909 | $27,397 | 0.12% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 139,703 | $27,094 | 0.12% |
| 190 | ALLSTATE CORP | ALL-PJ | 248,037 | $27,046 | 0.12% |
| 191 | PTC INC | PTC | 189,974 | $27,033 | 0.12% |
| 192 | LKQ CORP | LKQ | 461,727 | $26,905 | 0.12% |
| 193 | HUBSPOT INC | HUBS | 49,799 | $26,498 | 0.11% |
| 194 | LABORATORY CORP AMER HLDGS | 50540R409 | 108,328 | $26,143 | 0.11% |
| 195 | ENERGY RECOVERY INC | ERII | 926,755 | $25,903 | 0.11% |
| 196 | REVVITY INC | RVTY | 212,989 | $25,301 | 0.11% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 84,252 | $25,236 | 0.11% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 434,981 | $25,029 | 0.11% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,584 | $24,778 | 0.11% |
| 200 | BIOMARIN PHARMACEUTICAL INC | BMRN | 284,901 | $24,695 | 0.11% |
| 201 | HP INC | HPQ | 803,767 | $24,684 | 0.11% |
| 202 | GENUINE PARTS CO | GPC | 144,154 | $24,395 | 0.10% |
| 203 | JPMORGAN CHASE & CO | VYLD | 166,285 | $24,184 | 0.10% |
| 204 | AMAZON COM INC | AMZN | 184,588 | $24,063 | 0.10% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 417,829 | $24,000 | 0.10% |
| 206 | GENERAL MTRS CO | 37045V100 | 621,860 | $23,979 | 0.10% |
| 207 | AUTOZONE INC | AZO | 9,584 | $23,896 | 0.10% |
| 208 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 210,486 | $23,802 | 0.10% |
| 209 | FASTENAL CO | FAST | 403,277 | $23,789 | 0.10% |
| 210 | CARDINAL HEALTH INC | CAH | 249,913 | $23,634 | 0.10% |
| 211 | WALMART INC | WMT | 150,339 | $23,630 | 0.10% |
| 212 | NASDAQ INC | NDAQ | 473,609 | $23,609 | 0.10% |
| 213 | OLD DOMINION FREIGHT LINE IN | ODFL | 63,766 | $23,577 | 0.10% |
| 214 | ELI LILLY & CO | LLY | 49,203 | $23,075 | 0.10% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,908 | $22,839 | 0.10% |
| 216 | CATERPILLAR INC | CAT | 92,211 | $22,689 | 0.10% |
| 217 | TRACTOR SUPPLY CO | TSCO | 102,381 | $22,636 | 0.10% |
| 218 | OWENS CORNING NEW | OC | 173,324 | $22,619 | 0.10% |
| 219 | LAMB WESTON HLDGS INC | LW | 191,268 | $21,986 | 0.09% |
| 220 | UNION PAC CORP | UNP | 107,235 | $21,942 | 0.09% |
| 221 | SEMPRA | SREA | 150,568 | $21,921 | 0.09% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 482,194 | $21,467 | 0.09% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 1,238,463 | $21,326 | 0.09% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 237,401 | $21,269 | 0.09% |
| 225 | ONEOK INC NEW | OKE | 342,341 | $21,129 | 0.09% |
| 226 | TJX COS INC NEW | 872540109 | 246,848 | $20,930 | 0.09% |
| 227 | MERCADOLIBRE INC | MELI | 17,576 | $20,821 | 0.09% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 139,996 | $20,561 | 0.09% |
| 229 | INTERPUBLIC GROUP COS INC | INTR | 529,128 | $20,414 | 0.09% |
| 230 | MARTIN MARIETTA MATLS INC | 573284106 | 44,162 | $20,389 | 0.09% |
| 231 | BIOGEN INC | BIIB | 71,344 | $20,322 | 0.09% |
| 232 | CHENIERE ENERGY INC | LNG | 132,843 | $20,240 | 0.09% |
| 233 | CAMPBELL SOUP CO | CPB | 442,485 | $20,226 | 0.09% |
| 234 | LINDE PLC | LIN | 52,844 | $20,138 | 0.09% |
| 235 | NXP SEMICONDUCTORS N V | NXPI | 98,023 | $20,063 | 0.09% |
| 236 | CORTEVA INC | CTVA | 349,964 | $20,053 | 0.09% |
| 237 | MICRON TECHNOLOGY INC | MU | 317,497 | $20,037 | 0.09% |
| 238 | ANSYS INC | 03662Q105 | 60,335 | $19,927 | 0.09% |
| 239 | FERGUSON PLC NEW | G3421J106 | 126,623 | $19,919 | 0.09% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 235,190 | $19,827 | 0.09% |
| 241 | CSX CORP | CSX | 578,785 | $19,737 | 0.08% |
| 242 | MODERNA INC | MRNA | 161,353 | $19,604 | 0.08% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 254,804 | $19,253 | 0.08% |
| 244 | CME GROUP INC | CME | 103,800 | $19,233 | 0.08% |
| 245 | WEBSTER FINL CORP | 947890109 | 508,050 | $19,179 | 0.08% |
| 246 | TARGET CORP | TGT | 144,330 | $19,037 | 0.08% |
| 247 | PPG INDS INC | 693506107 | 128,088 | $18,995 | 0.08% |
| 248 | WALMART INC | WMT | 120,394 | $18,924 | 0.08% |
| 249 | ENPHASE ENERGY INC | ENPH | 111,858 | $18,734 | 0.08% |
| 250 | EATON CORP PLC | ETN | 93,060 | $18,714 | 0.08% |
| 251 | PEPSICO INC | PEP | 100,853 | $18,680 | 0.08% |
| 252 | NVIDIA CORPORATION | NVDA | 43,990 | $18,609 | 0.08% |
| 253 | US BANCORP DEL | USB-PS | 559,382 | $18,482 | 0.08% |
| 254 | SALESFORCE INC | CRM | 86,867 | $18,352 | 0.08% |
| 255 | NEWMONT CORP | NEMCL | 428,257 | $18,269 | 0.08% |
| 256 | REPUBLIC SVCS INC | 760759100 | 118,404 | $18,136 | 0.08% |
| 257 | BANK AMERICA CORP | 060505104 | 630,144 | $18,079 | 0.08% |
| 258 | EQUITY RESIDENTIAL | EQR | 272,122 | $17,952 | 0.08% |
| 259 | PHILLIPS 66 | PSX | 188,120 | $17,943 | 0.08% |
| 260 | HENRY JACK & ASSOC INC | 426281101 | 106,889 | $17,886 | 0.08% |
| 261 | METTLER TOLEDO INTERNATIONAL | MTD | 13,631 | $17,879 | 0.08% |
| 262 | BORGWARNER INC | BWA | 365,408 | $17,872 | 0.08% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,881 | $17,818 | 0.08% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 92,691 | $17,728 | 0.08% |
| 265 | MIDDLESEX WTR CO | 596680108 | 219,683 | $17,720 | 0.08% |
| 266 | MONOLITHIC PWR SYS INC | 609839105 | 32,577 | $17,599 | 0.08% |
| 267 | ABBOTT LABS | ABLZF | 159,714 | $17,412 | 0.07% |
| 268 | WILLIS TOWERS WATSON PLC LTD | WTW | 73,587 | $17,330 | 0.07% |
| 269 | ARISTA NETWORKS INC | ANET | 106,840 | $17,314 | 0.07% |
| 270 | KIMBERLY-CLARK CORP | KMB | 125,156 | $17,279 | 0.07% |
| 271 | DOCUSIGN INC | DOCU | 337,112 | $17,223 | 0.07% |
| 272 | DUPONT DE NEMOURS INC | DD | 240,747 | $17,199 | 0.07% |
| 273 | YUM CHINA HLDGS INC | YUMC | 303,710 | $17,160 | 0.07% |
| 274 | PAYCOM SOFTWARE INC | PAYC | 53,376 | $17,147 | 0.07% |
| 275 | APPLIED MATLS INC | 038222105 | 118,059 | $17,064 | 0.07% |
| 276 | BEST BUY INC | BBY | 204,638 | $16,770 | 0.07% |
| 277 | ULTA BEAUTY INC | ULTA | 35,554 | $16,732 | 0.07% |
| 278 | QUALCOMM INC | QCOM | 138,864 | $16,530 | 0.07% |
| 279 | FREEPORT-MCMORAN INC | FCX | 412,065 | $16,483 | 0.07% |
| 280 | TRUIST FINL CORP | 89832Q109 | 541,422 | $16,432 | 0.07% |
| 281 | FORTINET INC | FTNT | 216,482 | $16,364 | 0.07% |
| 282 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 239,637 | $16,267 | 0.07% |
| 283 | FORTIVE CORP | FTV | 216,456 | $16,184 | 0.07% |
| 284 | VALERO ENERGY CORP | VLO | 137,845 | $16,169 | 0.07% |
| 285 | HENRY SCHEIN INC | HSIC | 198,063 | $16,063 | 0.07% |
| 286 | SEI INVTS CO | 784117103 | 268,228 | $15,992 | 0.07% |
| 287 | BOOKING HOLDINGS INC | BKNG | 5,904 | $15,943 | 0.07% |
| 288 | DATADOG INC | DDOG | 160,802 | $15,820 | 0.07% |
| 289 | EXELON CORP | EXC | 384,544 | $15,666 | 0.07% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 129,314 | $15,664 | 0.07% |
| 291 | CONOCOPHILLIPS | COP | 151,080 | $15,653 | 0.07% |
| 292 | TARGA RES CORP | TRGP | 203,733 | $15,504 | 0.07% |
| 293 | ZOOMINFO TECHNOLOGIES INC | GTM | 602,220 | $15,290 | 0.07% |
| 294 | NUCOR CORP | NUE | 92,857 | $15,227 | 0.07% |
| 295 | FIRST SOLAR INC | FSLR | 80,094 | $15,225 | 0.07% |
| 296 | BERKLEY W R CORP | WRB-PH | 255,131 | $15,196 | 0.07% |
| 297 | NOMAD FOODS LTD | NOMD | 859,762 | $15,063 | 0.06% |
| 298 | MARATHON PETE CORP | MARA | 128,824 | $15,021 | 0.06% |
| 299 | POOL CORP | POOL | 40,083 | $15,017 | 0.06% |
| 300 | VULCAN MATLS CO | 929160109 | 66,427 | $14,975 | 0.06% |
| 301 | COLGATE PALMOLIVE CO | CL | 193,857 | $14,935 | 0.06% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 970,734 | $14,881 | 0.06% |
| 303 | APTIV PLC | APTV | 144,520 | $14,754 | 0.06% |
| 304 | ALPHABET INC | GOOG | 122,900 | $14,711 | 0.06% |
| 305 | EOG RES INC | EOG | 127,431 | $14,583 | 0.06% |
| 306 | SYNCHRONY FINANCIAL | SYF-PB | 428,937 | $14,550 | 0.06% |
| 307 | MASCO CORP | MAS | 252,859 | $14,509 | 0.06% |
| 308 | DARDEN RESTAURANTS INC | DRI | 86,615 | $14,472 | 0.06% |
| 309 | INVESCO LTD | IVZ | 857,417 | $14,413 | 0.06% |
| 310 | CONSOLIDATED EDISON INC | ED | 156,348 | $14,134 | 0.06% |
| 311 | BENTLEY SYS INC | BSY | 255,554 | $13,859 | 0.06% |
| 312 | ILLUMINA INC | ILMN | 73,303 | $13,744 | 0.06% |
| 313 | TE CONNECTIVITY LTD | TEL | 98,040 | $13,741 | 0.06% |
| 314 | ROBERT HALF INC. | RHI | 182,491 | $13,727 | 0.06% |
| 315 | GLOBE LIFE INC | GL-PD | 123,937 | $13,586 | 0.06% |
| 316 | GLOBAL PMTS INC | 37940X102 | 136,637 | $13,461 | 0.06% |
| 317 | CITIZENS FINL GROUP INC | CIA | 512,499 | $13,366 | 0.06% |
| 318 | FORD MTR CO DEL | 345370860 | 883,328 | $13,365 | 0.06% |
| 319 | SYSCO CORP | SYY | 179,463 | $13,316 | 0.06% |
| 320 | ZILLOW GROUP INC | Z | 262,453 | $13,191 | 0.06% |
| 321 | UNITED RENTALS INC | URI | 29,529 | $13,151 | 0.06% |
| 322 | WILLIAMS COS INC | 969457100 | 401,750 | $13,109 | 0.06% |
| 323 | ZIMMER BIOMET HOLDINGS INC | ZBH | 89,258 | $12,996 | 0.06% |
| 324 | PIONEER NAT RES CO | 723787107 | 62,713 | $12,993 | 0.06% |
| 325 | LEAR CORP | LEA | 89,641 | $12,868 | 0.06% |
| 326 | LIBERTY GLOBAL PLC | LBTYK | 721,897 | $12,828 | 0.06% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 90,815 | $12,765 | 0.05% |
| 328 | VERISIGN INC | VRSN | 55,731 | $12,594 | 0.05% |
| 329 | FOX CORP | FOX | 367,091 | $12,481 | 0.05% |
| 330 | CLOUDFLARE INC | NET | 190,655 | $12,463 | 0.05% |
| 331 | CDW CORP | CDW | 67,522 | $12,390 | 0.05% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 248,936 | $12,375 | 0.05% |
| 333 | EMERSON ELEC CO | EMR | 136,557 | $12,343 | 0.05% |
| 334 | BLOCK INC | BSQKZ | 183,175 | $12,194 | 0.05% |
| 335 | META PLATFORMS INC | META | 42,036 | $12,063 | 0.05% |
| 336 | GRACO INC | GGG | 139,329 | $12,031 | 0.05% |
| 337 | BROWN & BROWN INC | BRO | 174,696 | $12,026 | 0.05% |
| 338 | HOLOGIC INC | HOLX | 148,289 | $12,007 | 0.05% |
| 339 | ELECTRONIC ARTS INC | EA | 92,439 | $11,989 | 0.05% |
| 340 | NVR INC | NVR | 1,877 | $11,920 | 0.05% |
| 341 | MONGODB INC | MDB | 28,942 | $11,895 | 0.05% |
| 342 | ATMOS ENERGY CORP | ATO | 101,568 | $11,816 | 0.05% |
| 343 | AMETEK INC | AME | 72,678 | $11,765 | 0.05% |
| 344 | PLUG POWER INC | PLUG | 1,125,262 | $11,691 | 0.05% |
| 345 | PACCAR INC | PCAR | 137,917 | $11,537 | 0.05% |
| 346 | GENERAL ELECTRIC CO | 369604301 | 104,997 | $11,534 | 0.05% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 168,892 | $11,508 | 0.05% |
| 348 | FIFTH THIRD BANCORP | FITBM | 436,582 | $11,443 | 0.05% |
| 349 | CF INDS HLDGS INC | 125269100 | 164,727 | $11,435 | 0.05% |
| 350 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 68,580 | $11,359 | 0.05% |
| 351 | EASTMAN CHEM CO | EMN | 135,312 | $11,328 | 0.05% |
| 352 | EXPEDIA GROUP INC | EXPE | 103,445 | $11,316 | 0.05% |
| 353 | MOLSON COORS BEVERAGE CO | TAP-A | 169,069 | $11,132 | 0.05% |
| 354 | ROSS STORES INC | ROST | 98,528 | $11,048 | 0.05% |
| 355 | COPART INC | CPRT | 119,712 | $10,919 | 0.05% |
| 356 | MOTOROLA SOLUTIONS INC | MSI | 37,094 | $10,879 | 0.05% |
| 357 | MID-AMER APT CMNTYS INC | 59522J103 | 71,501 | $10,858 | 0.05% |
| 358 | EXXON MOBIL CORP | XOM | 101,200 | $10,854 | 0.05% |
| 359 | BALL CORP | BALL | 185,022 | $10,770 | 0.05% |
| 360 | M & T BK CORP | 55261F104 | 86,077 | $10,653 | 0.05% |
| 361 | RELIANCE STEEL & ALUMINUM CO | RS | 38,702 | $10,511 | 0.05% |
| 362 | PUBLIC STORAGE | PSA-PS | 35,881 | $10,473 | 0.04% |
| 363 | SNOWFLAKE INC | SNOW | 59,342 | $10,443 | 0.04% |
| 364 | EVERSOURCE ENERGY | ES | 146,364 | $10,380 | 0.04% |
| 365 | FMC CORP | FMC | 99,447 | $10,376 | 0.04% |
| 366 | SKECHERS U S A INC | 830566105 | 196,993 | $10,374 | 0.04% |
| 367 | DOVER CORP | DOV | 69,779 | $10,303 | 0.04% |
| 368 | EVEREST GROUP LTD | EG | 30,035 | $10,268 | 0.04% |
| 369 | SMUCKER J M CO | 832696405 | 69,326 | $10,237 | 0.04% |
| 370 | INGERSOLL RAND INC | IR | 156,604 | $10,236 | 0.04% |
| 371 | CONSOLIDATED WATER CO INC | CWCO | 421,221 | $10,206 | 0.04% |
| 372 | ROYAL CARIBBEAN GROUP | V7780T103 | 97,775 | $10,143 | 0.04% |
| 373 | PARKER-HANNIFIN CORP | PH | 25,971 | $10,130 | 0.04% |
| 374 | ALBEMARLE CORP | ALB-PA | 44,788 | $9,992 | 0.04% |
| 375 | SPLUNK INC | 848637104 | 93,101 | $9,877 | 0.04% |
| 376 | EDISON INTL | 281020107 | 141,885 | $9,854 | 0.04% |
| 377 | IQVIA HLDGS INC | IQV | 43,778 | $9,840 | 0.04% |
| 378 | FRANKLIN RESOURCES INC | BEN | 368,242 | $9,836 | 0.04% |
| 379 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 377,599 | $9,651 | 0.04% |
| 380 | ALIGN TECHNOLOGY INC | ALGN | 27,153 | $9,602 | 0.04% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 98,138 | $9,580 | 0.04% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 157,531 | $9,417 | 0.04% |
| 383 | OCCIDENTAL PETE CORP | 674599105 | 158,286 | $9,307 | 0.04% |
| 384 | ROLLINS INC | ROL | 217,128 | $9,300 | 0.04% |
| 385 | AVALONBAY CMNTYS INC | AWX | 48,990 | $9,272 | 0.04% |
| 386 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 97,969 | $9,057 | 0.04% |
| 387 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 148,008 | $8,969 | 0.04% |
| 388 | RTX CORPORATION | RTX | 91,248 | $8,939 | 0.04% |
| 389 | STERIS PLC | STE | 39,721 | $8,936 | 0.04% |
| 390 | UBER TECHNOLOGIES INC | UBER | 206,790 | $8,927 | 0.04% |
| 391 | ARTESIAN RES CORP | ARTNB | 189,036 | $8,926 | 0.04% |
| 392 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 108,924 | $8,849 | 0.04% |
| 393 | JONES LANG LASALLE INC | JLL | 56,468 | $8,798 | 0.04% |
| 394 | NEXTERA ENERGY INC | NEE-PW | 118,538 | $8,796 | 0.04% |
| 395 | VERISK ANALYTICS INC | VRSK | 38,853 | $8,782 | 0.04% |
| 396 | HONEYWELL INTL INC | 438516106 | 42,312 | $8,780 | 0.04% |
| 397 | WABTEC | 929740108 | 79,721 | $8,743 | 0.04% |
| 398 | TRIMBLE INC | TRMB | 164,933 | $8,732 | 0.04% |
| 399 | ATLASSIAN CORPORATION | TEAM | 51,458 | $8,635 | 0.04% |
| 400 | COSTAR GROUP INC | CSGP | 96,823 | $8,617 | 0.04% |
| 401 | KEURIG DR PEPPER INC | KDP | 274,173 | $8,573 | 0.04% |
| 402 | REALTY INCOME CORP | O | 142,335 | $8,510 | 0.04% |
| 403 | HORIZON THERAPEUTICS PUB L | G46188101 | 82,161 | $8,450 | 0.04% |
| 404 | ARRAY TECHNOLOGIES INC | ARRY | 370,989 | $8,384 | 0.04% |
| 405 | PRICE T ROWE GROUP INC | TROW | 74,825 | $8,382 | 0.04% |
| 406 | TYSON FOODS INC | TSN | 160,085 | $8,171 | 0.04% |
| 407 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 482,017 | $8,098 | 0.03% |
| 408 | GARTNER INC | IT | 23,044 | $8,073 | 0.03% |
| 409 | REGENCY CTRS CORP | 758849103 | 129,655 | $8,009 | 0.03% |
| 410 | DEVON ENERGY CORP NEW | 25179M103 | 164,383 | $7,946 | 0.03% |
| 411 | CROWN HLDGS INC | CCK | 90,179 | $7,834 | 0.03% |
| 412 | EPAM SYS INC | EPAM | 34,813 | $7,824 | 0.03% |
| 413 | GRAINGER W W INC | 384802104 | 9,894 | $7,802 | 0.03% |
| 414 | CAMDEN PPTY TR | 133131102 | 71,432 | $7,777 | 0.03% |
| 415 | CROWN CASTLE INC | CCI | 68,076 | $7,757 | 0.03% |
| 416 | LIVE NATION ENTERTAINMENT IN | LYV | 84,808 | $7,727 | 0.03% |
| 417 | LYONDELLBASELL INDUSTRIES N | LYB | 83,844 | $7,699 | 0.03% |
| 418 | SEAGEN INC | SE | 39,862 | $7,672 | 0.03% |
| 419 | BOEING CO | BA-PA | 36,219 | $7,648 | 0.03% |
| 420 | BLOOM ENERGY CORP | BE | 464,955 | $7,602 | 0.03% |
| 421 | NETAPP INC | NTAP | 99,431 | $7,597 | 0.03% |
| 422 | INVITATION HOMES INC | INVH | 218,287 | $7,509 | 0.03% |
| 423 | IDEX CORP | 45167R104 | 34,880 | $7,508 | 0.03% |
| 424 | SIMON PPTY GROUP INC NEW | 828806109 | 63,881 | $7,377 | 0.03% |
| 425 | ORMAT TECHNOLOGIES INC | ORA | 91,498 | $7,362 | 0.03% |
| 426 | DARLING INGREDIENTS INC | DAR | 113,641 | $7,249 | 0.03% |
| 427 | ETSY INC | ETSY | 84,714 | $7,168 | 0.03% |
| 428 | DELL TECHNOLOGIES INC | DELL | 130,398 | $7,056 | 0.03% |
| 429 | DIGITAL RLTY TR INC | 253868103 | 61,905 | $7,049 | 0.03% |
| 430 | LIBERTY BROADBAND CORP | LBRDP | 87,314 | $6,995 | 0.03% |
| 431 | F5 INC | FFIV | 47,776 | $6,988 | 0.03% |
| 432 | ESSEX PPTY TR INC | 297178105 | 29,766 | $6,974 | 0.03% |
| 433 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,435 | $6,933 | 0.03% |
| 434 | LPL FINL HLDGS INC | 50212V100 | 31,864 | $6,928 | 0.03% |
| 435 | HUNT J B TRANS SVCS INC | 445658107 | 38,093 | $6,896 | 0.03% |
| 436 | MASTERCARD INCORPORATED | MA | 17,350 | $6,824 | 0.03% |
| 437 | PRINCIPAL FINANCIAL GROUP IN | PFG | 89,969 | $6,823 | 0.03% |
| 438 | SUNPOWER CORP | SPWRW | 694,397 | $6,805 | 0.03% |
| 439 | AMCOR PLC | AMCCF | 674,519 | $6,732 | 0.03% |
| 440 | ARES MANAGEMENT CORPORATION | ARES-PB | 69,872 | $6,732 | 0.03% |
| 441 | YORK WTR CO | 987184108 | 162,796 | $6,719 | 0.03% |
| 442 | EQUIFAX INC | EFX | 27,764 | $6,533 | 0.03% |
| 443 | COTERRA ENERGY INC | CTRA | 254,011 | $6,426 | 0.03% |
| 444 | FLEETCOR TECHNOLOGIES INC | 339041105 | 25,412 | $6,380 | 0.03% |
| 445 | INTERNATIONAL PAPER CO | 460146103 | 200,368 | $6,374 | 0.03% |
| 446 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 315,738 | $6,318 | 0.03% |
| 447 | INCYTE CORP | INCY | 101,438 | $6,315 | 0.03% |
| 448 | CONSTELLATION ENERGY CORP | CEG | 68,897 | $6,308 | 0.03% |
| 449 | PACKAGING CORP AMER | 695156109 | 47,074 | $6,221 | 0.03% |
| 450 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 110,708 | $6,151 | 0.03% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 481,366 | $6,036 | 0.03% |
| 452 | MCDONALDS CORP | MCD | 19,800 | $5,909 | 0.03% |
| 453 | HASBRO INC | HAS | 90,305 | $5,849 | 0.03% |
| 454 | CANADIAN SOLAR INC | CSIQ | 145,783 | $5,640 | 0.02% |
| 455 | HUNTINGTON BANCSHARES INC | HBANP | 521,657 | $5,623 | 0.02% |
| 456 | PFIZER INC | PFE | 150,700 | $5,528 | 0.02% |
| 457 | STATE STR CORP | STT-PG | 74,705 | $5,467 | 0.02% |
| 458 | NORDSON CORP | NDSN | 22,001 | $5,460 | 0.02% |
| 459 | KKR & CO INC | KKRT | 96,635 | $5,412 | 0.02% |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 60,165 | $5,407 | 0.02% |
| 461 | ARCH CAP GROUP LTD | G0450A105 | 72,126 | $5,399 | 0.02% |
| 462 | CONAGRA BRANDS INC | CAG | 159,408 | $5,375 | 0.02% |
| 463 | AVERY DENNISON CORP | AVY | 31,184 | $5,357 | 0.02% |
| 464 | VIATRIS INC | VTRS | 536,204 | $5,351 | 0.02% |
| 465 | ESSENTIAL UTILS INC | 29670G102 | 133,843 | $5,342 | 0.02% |
| 466 | CARLYLE GROUP INC | CGABL | 165,448 | $5,286 | 0.02% |
| 467 | GRAB HOLDINGS LIMITED | GRABW | 1,534,509 | $5,263 | 0.02% |
| 468 | GORMAN RUPP CO | GRC | 182,400 | $5,259 | 0.02% |
| 469 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 63,290 | $5,258 | 0.02% |
| 470 | ALTRIA GROUP INC | MO | 114,566 | $5,190 | 0.02% |
| 471 | DELTA AIR LINES INC DEL | DAL | 108,982 | $5,181 | 0.02% |
| 472 | FAIR ISAAC CORP | FICO | 6,351 | $5,139 | 0.02% |
| 473 | FIDELITY NATL INFORMATION SV | 31620M106 | 93,730 | $5,127 | 0.02% |
| 474 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 179,733 | $5,121 | 0.02% |
| 475 | NETFLIX INC | NFLX | 11,596 | $5,108 | 0.02% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 44,723 | $5,094 | 0.02% |
| 477 | OKTA INC | OKTA | 73,222 | $5,078 | 0.02% |
| 478 | FERRARI N V | RACE | 15,587 | $5,069 | 0.02% |
| 479 | CUMMINS INC | CMI | 20,244 | $4,963 | 0.02% |
| 480 | BUNGE LIMITED | BG | 52,580 | $4,961 | 0.02% |
| 481 | SCHLUMBERGER LTD | SLB | 100,232 | $4,923 | 0.02% |
| 482 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,225 | $4,858 | 0.02% |
| 483 | NEWS CORP NEW | NWSLL | 248,531 | $4,846 | 0.02% |
| 484 | PINTEREST INC | PINS | 175,805 | $4,807 | 0.02% |
| 485 | DAVITA INC | DVA | 47,819 | $4,804 | 0.02% |
| 486 | MOSAIC CO NEW | MOS | 137,215 | $4,803 | 0.02% |
| 487 | HALLIBURTON CO | HAL | 145,381 | $4,796 | 0.02% |
| 488 | COSTCO WHSL CORP NEW | 22160K105 | 8,900 | $4,792 | 0.02% |
| 489 | LIVENT CORP | LIVG | 174,567 | $4,788 | 0.02% |
| 490 | TESLA INC | TSLA | 18,200 | $4,764 | 0.02% |
| 491 | TRANSUNION | TRU | 60,733 | $4,757 | 0.02% |
| 492 | SOUTHERN CO | SOMN | 67,427 | $4,737 | 0.02% |
| 493 | GARMIN LTD | GRMN | 45,187 | $4,713 | 0.02% |
| 494 | DOW INC | DOW | 88,220 | $4,699 | 0.02% |
| 495 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 163,399 | $4,601 | 0.02% |
| 496 | EXTRA SPACE STORAGE INC | EXR | 30,913 | $4,601 | 0.02% |
| 497 | MOODYS CORP | MCO | 13,020 | $4,527 | 0.02% |
| 498 | MARKEL GROUP INC | MKL | 3,268 | $4,520 | 0.02% |
| 499 | RAYMOND JAMES FINL INC | 754730109 | 43,483 | $4,512 | 0.02% |
| 500 | DOLLAR GEN CORP NEW | 256677105 | 26,145 | $4,439 | 0.02% |