13F HOLDINGS REPORT
Sumitomo Mitsui DS Asset Management Company, Ltd
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000950123-24-003707
Total Value
$8.05B
Positions
771
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,071,092 | $450.6M | 5.75% |
| 2 | APPLE INC | AAPL | 1,801,411 | $308.9M | 3.94% |
| 3 | NVIDIA CORPORATION | NVDA | 322,703 | $291.6M | 3.72% |
| 4 | AMAZON COM INC | AMZN | 1,202,772 | $217.0M | 2.77% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 317,686 | $157.2M | 2.01% |
| 6 | HOME DEPOT INC | HD | 378,579 | $145.2M | 1.85% |
| 7 | META PLATFORMS INC | META | 272,505 | $132.3M | 1.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 642,651 | $128.7M | 1.64% |
| 9 | ALPHABET INC | GOOG | 810,396 | $122.3M | 1.56% |
| 10 | VISA INC | V | 428,347 | $119.5M | 1.53% |
| 11 | ISHARES INC | 464286392 | 756,059 | $109.6M | 1.40% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 239,398 | $100.0M | 1.28% |
| 13 | ALPHABET INC | GOOG | 626,772 | $95.4M | 1.22% |
| 14 | CATERPILLAR INC | CAT | 260,271 | $95.4M | 1.22% |
| 15 | VANGUARD INDEX FDS | 922908744 | 580,850 | $94.6M | 1.21% |
| 16 | MCDONALDS CORP | MCD | 333,948 | $94.2M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908736 | 271,613 | $93.5M | 1.19% |
| 18 | SALESFORCE INC | CRM | 308,922 | $93.0M | 1.19% |
| 19 | ELI LILLY & CO | LLY | 115,913 | $90.2M | 1.15% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,271,430 | $85.6M | 1.09% |
| 21 | CHEVRON CORP NEW | CVX | 535,452 | $84.5M | 1.08% |
| 22 | BROADCOM INC | AVGO | 59,530 | $78.9M | 1.01% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 468,517 | $76.0M | 0.97% |
| 24 | AMGEN INC | AMGN | 262,777 | $74.7M | 0.95% |
| 25 | JOHNSON & JOHNSON | JNJ | 467,023 | $73.9M | 0.94% |
| 26 | MERCK & CO INC | MRK | 549,175 | $72.5M | 0.93% |
| 27 | EXXON MOBIL CORP | XOM | 586,378 | $68.2M | 0.87% |
| 28 | AMERICAN EXPRESS CO | AXP | 296,223 | $67.4M | 0.86% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 1,052,500 | $67.2M | 0.86% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 148,756 | $62.6M | 0.80% |
| 31 | SPDR SER TR | 78468R622 | 634,008 | $60.4M | 0.77% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 313,390 | $59.8M | 0.76% |
| 33 | HONEYWELL INTL INC | 438516106 | 273,398 | $56.1M | 0.72% |
| 34 | TRAVELERS COMPANIES INC | TRV | 232,217 | $53.4M | 0.68% |
| 35 | TESLA INC | TSLA | 302,595 | $53.2M | 0.68% |
| 36 | BOEING CO | BA-PA | 265,915 | $51.3M | 0.66% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,030,109 | $50.7M | 0.65% |
| 38 | DISNEY WALT CO | 254687106 | 404,728 | $49.5M | 0.63% |
| 39 | MASTERCARD INCORPORATED | MA | 92,361 | $44.5M | 0.57% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 568,013 | $41.3M | 0.53% |
| 41 | WALMART INC | WMT | 683,870 | $41.1M | 0.53% |
| 42 | WORLD GOLD TR | GLDW | 916,810 | $40.4M | 0.52% |
| 43 | COCA COLA CO | KO | 639,979 | $39.2M | 0.50% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 52,997 | $38.8M | 0.50% |
| 45 | NIKE INC | NKE | 401,099 | $37.7M | 0.48% |
| 46 | ABBVIE INC | ABBV | 198,132 | $36.1M | 0.46% |
| 47 | ACCENTURE PLC IRELAND | ACN | 104,036 | $36.1M | 0.46% |
| 48 | ADOBE INC | ADBE | 71,047 | $35.9M | 0.46% |
| 49 | ANALOG DEVICES INC | ADI | 177,061 | $35.0M | 0.45% |
| 50 | TEXAS INSTRS INC | 882508104 | 199,845 | $34.8M | 0.44% |
| 51 | PEPSICO INC | PEP | 198,785 | $34.8M | 0.44% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 192,133 | $34.7M | 0.44% |
| 53 | BANK AMERICA CORP | 060505104 | 870,612 | $33.0M | 0.42% |
| 54 | CISCO SYS INC | CSCO | 657,286 | $32.8M | 0.42% |
| 55 | ISHARES INC | 46434G103 | 634,417 | $32.7M | 0.42% |
| 56 | PROLOGIS INC. | PLDGP | 247,308 | $32.2M | 0.41% |
| 57 | INTEL CORP | INTC | 724,882 | $32.0M | 0.41% |
| 58 | SERVICENOW INC | NOW | 39,534 | $30.1M | 0.38% |
| 59 | INTUIT | INTU | 45,582 | $29.6M | 0.38% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 50,803 | $29.5M | 0.38% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 699,820 | $29.4M | 0.37% |
| 62 | 3M CO | MMM | 272,222 | $28.9M | 0.37% |
| 63 | NETFLIX INC | NFLX | 46,109 | $28.0M | 0.36% |
| 64 | ISHARES GOLD TR | IAU | 648,702 | $27.3M | 0.35% |
| 65 | ORACLE CORP | ORCL-PD | 210,776 | $26.5M | 0.34% |
| 66 | ARES MANAGEMENT CORPORATION | ARES-PB | 196,165 | $26.1M | 0.33% |
| 67 | EQUINIX INC | EQIX | 30,842 | $25.5M | 0.33% |
| 68 | BOOKING HOLDINGS INC | BKNG | 6,742 | $24.5M | 0.31% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 381,468 | $24.4M | 0.31% |
| 70 | LINDE PLC | LIN | 51,308 | $23.8M | 0.30% |
| 71 | SYNOPSYS INC | SNPS | 41,152 | $23.5M | 0.30% |
| 72 | WELLS FARGO CO NEW | 949746101 | 397,921 | $23.1M | 0.29% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 247,427 | $22.7M | 0.29% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 55,334 | $22.1M | 0.28% |
| 75 | EATON CORP PLC | ETN | 67,748 | $21.2M | 0.27% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 69,394 | $20.8M | 0.27% |
| 77 | QUALCOMM INC | QCOM | 122,963 | $20.8M | 0.27% |
| 78 | ABBOTT LABS | ABLZF | 182,197 | $20.7M | 0.26% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 117,039 | $20.5M | 0.26% |
| 80 | CONOCOPHILLIPS | COP | 158,111 | $20.1M | 0.26% |
| 81 | STRYKER CORPORATION | SYK | 55,071 | $19.7M | 0.25% |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 132,513 | $19.7M | 0.25% |
| 83 | DANAHER CORPORATION | 235851102 | 78,119 | $19.5M | 0.25% |
| 84 | S&P GLOBAL INC | SPGI | 45,621 | $19.4M | 0.25% |
| 85 | COMCAST CORP NEW | CCZ | 438,689 | $19.0M | 0.24% |
| 86 | AIRBNB INC | ABNB | 114,785 | $18.9M | 0.24% |
| 87 | ISHARES TR | 464288281 | 205,692 | $18.4M | 0.24% |
| 88 | PFIZER INC | PFE | 645,626 | $17.9M | 0.23% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 41,614 | $17.4M | 0.22% |
| 90 | UNION PAC CORP | UNP | 67,448 | $16.6M | 0.21% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 80,521 | $16.6M | 0.21% |
| 92 | UBER TECHNOLOGIES INC | UBER | 213,914 | $16.5M | 0.21% |
| 93 | APPLIED MATLS INC | 038222105 | 79,591 | $16.4M | 0.21% |
| 94 | FORTINET INC | FTNT | 237,628 | $16.2M | 0.21% |
| 95 | DOW INC | DOW | 278,378 | $16.1M | 0.21% |
| 96 | LOWES COS INC | 548661107 | 63,179 | $16.1M | 0.21% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 49,592 | $15.9M | 0.20% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 109,664 | $15.8M | 0.20% |
| 99 | WELLTOWER INC | WELL | 167,703 | $15.7M | 0.20% |
| 100 | CINTAS CORP | CTAS | 22,455 | $15.4M | 0.20% |
| 101 | RTX CORPORATION | RTX | 156,233 | $15.2M | 0.19% |
| 102 | ZOETIS INC | ZTS | 89,477 | $15.1M | 0.19% |
| 103 | AT&T INC | T-PC | 822,720 | $14.5M | 0.18% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 91,898 | $14.4M | 0.18% |
| 105 | MICRON TECHNOLOGY INC | MU | 118,133 | $13.9M | 0.18% |
| 106 | TJX COS INC NEW | 872540109 | 136,397 | $13.8M | 0.18% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 253,461 | $13.7M | 0.18% |
| 108 | PUBLIC STORAGE | PSA-PS | 47,365 | $13.7M | 0.18% |
| 109 | DEERE & CO | DE | 33,429 | $13.7M | 0.18% |
| 110 | BLACKROCK INC | BLK | 16,334 | $13.6M | 0.17% |
| 111 | CITIGROUP INC | C-PR | 214,006 | $13.5M | 0.17% |
| 112 | PARKER-HANNIFIN CORP | PH | 24,328 | $13.5M | 0.17% |
| 113 | ISHARES TR | 46434V647 | 564,588 | $13.4M | 0.17% |
| 114 | ELEVANCE HEALTH INC | ELV | 25,377 | $13.2M | 0.17% |
| 115 | EOG RES INC | EOG | 102,785 | $13.1M | 0.17% |
| 116 | MEDTRONIC PLC | MDT | 149,033 | $13.0M | 0.17% |
| 117 | MORGAN STANLEY | MS-PQ | 135,734 | $12.8M | 0.16% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 13,268 | $12.8M | 0.16% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,620 | $12.6M | 0.16% |
| 120 | LAM RESEARCH CORP | LRCX | 12,838 | $12.5M | 0.16% |
| 121 | WORKDAY INC | WDAY | 45,631 | $12.4M | 0.16% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 83,570 | $12.4M | 0.16% |
| 123 | PROGRESSIVE CORP | 743315103 | 59,874 | $12.4M | 0.16% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 49,515 | $12.4M | 0.16% |
| 125 | FISERV INC | FISV | 77,257 | $12.3M | 0.16% |
| 126 | REALTY INCOME CORP | O | 227,804 | $12.3M | 0.16% |
| 127 | CHUBB LIMITED | CB | 47,457 | $12.3M | 0.16% |
| 128 | IDEXX LABS INC | 45168D104 | 22,689 | $12.3M | 0.16% |
| 129 | TRADEWEB MKTS INC | 892672106 | 114,902 | $12.0M | 0.15% |
| 130 | THE CIGNA GROUP | 125523100 | 32,824 | $11.9M | 0.15% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 123,949 | $11.8M | 0.15% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 163,048 | $11.8M | 0.15% |
| 133 | IQVIA HLDGS INC | IQV | 46,524 | $11.8M | 0.15% |
| 134 | ISHARES TR | 46434V423 | 262,425 | $11.6M | 0.15% |
| 135 | CVS HEALTH CORP | CVS | 144,811 | $11.6M | 0.15% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 53,942 | $11.5M | 0.15% |
| 137 | MONDELEZ INTL INC | 609207105 | 163,177 | $11.4M | 0.15% |
| 138 | TREX CO INC | TREX | 113,285 | $11.3M | 0.14% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 163,377 | $11.2M | 0.14% |
| 140 | GILEAD SCIENCES INC | GILD | 151,621 | $11.1M | 0.14% |
| 141 | ECOLAB INC | ECL | 47,717 | $11.0M | 0.14% |
| 142 | STARBUCKS CORP | SBUX | 120,472 | $11.0M | 0.14% |
| 143 | COSTAR GROUP INC | CSGP | 113,227 | $10.9M | 0.14% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88,577 | $10.8M | 0.14% |
| 145 | T-MOBILE US INC | TMUSZ | 64,402 | $10.5M | 0.13% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 52,649 | $10.4M | 0.13% |
| 147 | SHERWIN WILLIAMS CO | SHW | 29,882 | $10.4M | 0.13% |
| 148 | LOCKHEED MARTIN CORP | LMT | 22,415 | $10.2M | 0.13% |
| 149 | LULULEMON ATHLETICA INC | LULU | 25,477 | $10.0M | 0.13% |
| 150 | SOUTHERN CO | SOMN | 137,857 | $9.9M | 0.13% |
| 151 | LPL FINL HLDGS INC | 50212V100 | 36,940 | $9.8M | 0.12% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 33,014 | $9.6M | 0.12% |
| 153 | ALTRIA GROUP INC | MO | 219,946 | $9.6M | 0.12% |
| 154 | CME GROUP INC | CME | 43,909 | $9.5M | 0.12% |
| 155 | TARGET CORP | TGT | 53,228 | $9.4M | 0.12% |
| 156 | KLA CORP | KLAC | 13,291 | $9.3M | 0.12% |
| 157 | MSCI INC | MSCI | 16,503 | $9.2M | 0.12% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 49,679 | $9.2M | 0.12% |
| 159 | BLACKSTONE INC | BX | 68,812 | $9.0M | 0.12% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 92,600 | $9.0M | 0.11% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 32,901 | $8.8M | 0.11% |
| 162 | PALO ALTO NETWORKS INC | PANW | 31,012 | $8.8M | 0.11% |
| 163 | CSX CORP | CSX | 236,987 | $8.8M | 0.11% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 59,748 | $8.8M | 0.11% |
| 165 | PDD HOLDINGS INC | PDD | 75,321 | $8.8M | 0.11% |
| 166 | US BANCORP DEL | USB-PS | 194,235 | $8.7M | 0.11% |
| 167 | SCHLUMBERGER LTD | SLB | 157,217 | $8.6M | 0.11% |
| 168 | TRANSDIGM GROUP INC | TDG | 6,968 | $8.6M | 0.11% |
| 169 | PACCAR INC | PCAR | 68,349 | $8.5M | 0.11% |
| 170 | HCA HEALTHCARE INC | HCA | 25,091 | $8.4M | 0.11% |
| 171 | COLGATE PALMOLIVE CO | CL | 92,372 | $8.3M | 0.11% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 26,199 | $8.2M | 0.10% |
| 173 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,204 | $8.1M | 0.10% |
| 174 | VICI PPTYS INC | 925652109 | 272,744 | $8.1M | 0.10% |
| 175 | AVERY DENNISON CORP | AVY | 36,364 | $8.1M | 0.10% |
| 176 | MCKESSON CORP | MCK | 14,901 | $8.0M | 0.10% |
| 177 | AON PLC | AON | 23,806 | $7.9M | 0.10% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,511 | $7.9M | 0.10% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 31,080 | $7.8M | 0.10% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,677 | $7.8M | 0.10% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 109,488 | $7.8M | 0.10% |
| 182 | ANSYS INC | 03662Q105 | 22,260 | $7.7M | 0.10% |
| 183 | FEDEX CORP | FDX | 26,563 | $7.7M | 0.10% |
| 184 | MARATHON PETE CORP | MARA | 37,949 | $7.6M | 0.10% |
| 185 | BECTON DICKINSON & CO | BDX | 30,485 | $7.5M | 0.10% |
| 186 | AMPHENOL CORP NEW | 032095101 | 65,182 | $7.5M | 0.10% |
| 187 | ARISTA NETWORKS INC | ANET | 25,809 | $7.5M | 0.10% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 46,028 | $7.4M | 0.09% |
| 189 | PAYPAL HLDGS INC | PYPL | 110,944 | $7.4M | 0.09% |
| 190 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,081 | $7.4M | 0.09% |
| 191 | AVALONBAY CMNTYS INC | AWX | 39,221 | $7.3M | 0.09% |
| 192 | PIONEER NAT RES CO | 723787107 | 27,137 | $7.1M | 0.09% |
| 193 | WILLIAMS COS INC | 969457100 | 181,779 | $7.1M | 0.09% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 33,179 | $7.1M | 0.09% |
| 195 | GENERAL MTRS CO | 37045V100 | 155,800 | $7.1M | 0.09% |
| 196 | PHILLIPS 66 | PSX | 43,134 | $7.0M | 0.09% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 14,702 | $7.0M | 0.09% |
| 198 | ROPER TECHNOLOGIES INC | ROP | 12,488 | $7.0M | 0.09% |
| 199 | TRUIST FINL CORP | 89832Q109 | 179,064 | $7.0M | 0.09% |
| 200 | TRIMBLE INC | TRMB | 108,137 | $7.0M | 0.09% |
| 201 | SNOWFLAKE INC | SNOW | 41,456 | $6.7M | 0.09% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 18,798 | $6.7M | 0.09% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 25,947 | $6.6M | 0.08% |
| 204 | MOODYS CORP | MCO | 16,567 | $6.5M | 0.08% |
| 205 | GENERAL DYNAMICS CORP | GD | 22,970 | $6.5M | 0.08% |
| 206 | VALERO ENERGY CORP | VLO | 37,983 | $6.5M | 0.08% |
| 207 | FREEPORT-MCMORAN INC | FCX | 136,884 | $6.4M | 0.08% |
| 208 | CENCORA INC | COR | 26,157 | $6.4M | 0.08% |
| 209 | EQUITY RESIDENTIAL | EQR | 98,986 | $6.2M | 0.08% |
| 210 | IRON MTN INC DEL | 46284V101 | 77,595 | $6.2M | 0.08% |
| 211 | EMERSON ELEC CO | EMR | 54,685 | $6.2M | 0.08% |
| 212 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 48,021 | $6.2M | 0.08% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 24,828 | $6.2M | 0.08% |
| 214 | TETRA TECH INC NEW | TTEK | 33,294 | $6.1M | 0.08% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 52,227 | $6.1M | 0.08% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 78,407 | $6.1M | 0.08% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 40,863 | $6.1M | 0.08% |
| 218 | AUTOZONE INC | AZO | 1,920 | $6.1M | 0.08% |
| 219 | NUCOR CORP | NUE | 30,129 | $6.0M | 0.08% |
| 220 | POOL CORP | POOL | 14,730 | $5.9M | 0.08% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 24,450 | $5.9M | 0.08% |
| 222 | MERCADOLIBRE INC | MELI | 3,900 | $5.9M | 0.08% |
| 223 | D R HORTON INC | 23331A109 | 35,813 | $5.9M | 0.08% |
| 224 | DOMINION ENERGY INC | D | 118,488 | $5.8M | 0.07% |
| 225 | ONEOK INC NEW | OKE | 70,839 | $5.7M | 0.07% |
| 226 | GENERAL MLS INC | 370334104 | 80,351 | $5.6M | 0.07% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 64,954 | $5.6M | 0.07% |
| 228 | ALLSTATE CORP | ALL-PJ | 31,993 | $5.5M | 0.07% |
| 229 | ARCH CAP GROUP LTD | G0450A105 | 59,571 | $5.5M | 0.07% |
| 230 | INVITATION HOMES INC | INVH | 153,391 | $5.5M | 0.07% |
| 231 | AUTODESK INC | ADSK | 20,907 | $5.4M | 0.07% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 150,511 | $5.4M | 0.07% |
| 233 | NEWMONT CORP | NEMCL | 148,901 | $5.3M | 0.07% |
| 234 | AMETEK INC | AME | 28,758 | $5.3M | 0.07% |
| 235 | FORD MTR CO DEL | 345370860 | 390,380 | $5.2M | 0.07% |
| 236 | REPUBLIC SVCS INC | 760759100 | 27,072 | $5.2M | 0.07% |
| 237 | SEMPRA | SREA | 71,850 | $5.2M | 0.07% |
| 238 | DEVON ENERGY CORP NEW | 25179M103 | 102,295 | $5.1M | 0.07% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,185 | $5.1M | 0.07% |
| 240 | AGILENT TECHNOLOGIES INC | A | 34,930 | $5.1M | 0.06% |
| 241 | CROWN CASTLE INC | CCI | 48,022 | $5.1M | 0.06% |
| 242 | DEXCOM INC | DXCM | 36,547 | $5.1M | 0.06% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 20,126 | $5.0M | 0.06% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 270,734 | $5.0M | 0.06% |
| 245 | SUPER MICRO COMPUTER INC | SMCI | 4,911 | $5.0M | 0.06% |
| 246 | OCCIDENTAL PETE CORP | 674599105 | 75,958 | $4.9M | 0.06% |
| 247 | UNITED RENTALS INC | URI | 6,813 | $4.9M | 0.06% |
| 248 | METLIFE INC | MET-PF | 65,831 | $4.9M | 0.06% |
| 249 | ROSS STORES INC | ROST | 33,002 | $4.8M | 0.06% |
| 250 | VENTAS INC | VTR | 110,915 | $4.8M | 0.06% |
| 251 | WESTERN DIGITAL CORP. | WDC | 69,773 | $4.8M | 0.06% |
| 252 | COPART INC | CPRT | 82,109 | $4.8M | 0.06% |
| 253 | KKR & CO INC | KKRT | 46,893 | $4.7M | 0.06% |
| 254 | WASTE CONNECTIONS INC | WCN | 27,330 | $4.7M | 0.06% |
| 255 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,839 | $4.7M | 0.06% |
| 256 | CARRIER GLOBAL CORPORATION | CARR | 80,391 | $4.7M | 0.06% |
| 257 | TAL EDUCATION GROUP | TAL | 410,631 | $4.7M | 0.06% |
| 258 | LYONDELLBASELL INDUSTRIES N | LYB | 45,205 | $4.6M | 0.06% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 32,951 | $4.6M | 0.06% |
| 260 | KIMBERLY-CLARK CORP | KMB | 35,340 | $4.6M | 0.06% |
| 261 | AFLAC INC | AFL | 53,225 | $4.6M | 0.06% |
| 262 | KROGER CO | KR | 79,812 | $4.6M | 0.06% |
| 263 | DUPONT DE NEMOURS INC | DD | 58,896 | $4.5M | 0.06% |
| 264 | SYSCO CORP | SYY | 55,607 | $4.5M | 0.06% |
| 265 | DATADOG INC | DDOG | 36,383 | $4.5M | 0.06% |
| 266 | ELECTRONIC ARTS INC | EA | 33,690 | $4.5M | 0.06% |
| 267 | TE CONNECTIVITY LTD | TEL | 30,677 | $4.5M | 0.06% |
| 268 | MID-AMER APT CMNTYS INC | 59522J103 | 33,625 | $4.4M | 0.06% |
| 269 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,432 | $4.4M | 0.06% |
| 270 | GRAINGER W W INC | 384802104 | 4,300 | $4.4M | 0.06% |
| 271 | HERSHEY CO | HSY | 22,425 | $4.4M | 0.06% |
| 272 | HUMANA INC | HUM | 12,579 | $4.4M | 0.06% |
| 273 | INGERSOLL RAND INC | IR | 45,875 | $4.4M | 0.06% |
| 274 | FASTENAL CO | FAST | 56,361 | $4.3M | 0.06% |
| 275 | VULCAN MATLS CO | 929160109 | 15,824 | $4.3M | 0.06% |
| 276 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,612 | $4.3M | 0.06% |
| 277 | ESSEX PPTY TR INC | 297178105 | 17,561 | $4.3M | 0.05% |
| 278 | MONSTER BEVERAGE CORP NEW | MNST | 72,370 | $4.3M | 0.05% |
| 279 | YUM BRANDS INC | YUM | 30,633 | $4.2M | 0.05% |
| 280 | DISCOVER FINL SVCS | 254709108 | 32,236 | $4.2M | 0.05% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 9,637 | $4.2M | 0.05% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 73,280 | $4.2M | 0.05% |
| 283 | CENTENE CORP DEL | CNC | 53,224 | $4.2M | 0.05% |
| 284 | CONSTELLATION BRANDS INC | STZ | 15,346 | $4.2M | 0.05% |
| 285 | ZSCALER INC | ZS | 21,599 | $4.2M | 0.05% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 63,686 | $4.2M | 0.05% |
| 287 | EXELON CORP | EXC | 108,739 | $4.1M | 0.05% |
| 288 | LENNAR CORP | LEN-B | 23,710 | $4.1M | 0.05% |
| 289 | SUN CMNTYS INC | 866674104 | 31,366 | $4.0M | 0.05% |
| 290 | L3HARRIS TECHNOLOGIES INC | LHX | 18,922 | $4.0M | 0.05% |
| 291 | CUMMINS INC | CMI | 13,664 | $4.0M | 0.05% |
| 292 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,336 | $4.0M | 0.05% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 25,736 | $4.0M | 0.05% |
| 294 | CONSOLIDATED EDISON INC | ED | 44,156 | $4.0M | 0.05% |
| 295 | BLOCK INC | BSQKZ | 47,001 | $4.0M | 0.05% |
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54,197 | $4.0M | 0.05% |
| 297 | HEALTHPEAK PROPERTIES INC | DOC | 211,011 | $4.0M | 0.05% |
| 298 | XCEL ENERGY INC | XELLL | 73,555 | $4.0M | 0.05% |
| 299 | HESS CORP | HESM | 25,734 | $3.9M | 0.05% |
| 300 | HOST HOTELS & RESORTS INC | HST | 189,599 | $3.9M | 0.05% |
| 301 | COINBASE GLOBAL INC | COIN | 14,786 | $3.9M | 0.05% |
| 302 | PINTEREST INC | PINS | 112,618 | $3.9M | 0.05% |
| 303 | FORTIVE CORP | FTV | 44,899 | $3.9M | 0.05% |
| 304 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 41,309 | $3.8M | 0.05% |
| 305 | BIOGEN INC | BIIB | 17,691 | $3.8M | 0.05% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 38,391 | $3.8M | 0.05% |
| 307 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41,854 | $3.8M | 0.05% |
| 308 | NETAPP INC | NTAP | 36,070 | $3.8M | 0.05% |
| 309 | CORTEVA INC | CTVA | 65,448 | $3.8M | 0.05% |
| 310 | GARTNER INC | IT | 7,808 | $3.7M | 0.05% |
| 311 | PAYCHEX INC | PAYX | 30,200 | $3.7M | 0.05% |
| 312 | FERGUSON PLC NEW | G3421J106 | 16,919 | $3.7M | 0.05% |
| 313 | QUANTA SVCS INC | 74762E102 | 14,178 | $3.7M | 0.05% |
| 314 | HOWMET AEROSPACE INC | HWM | 53,672 | $3.7M | 0.05% |
| 315 | HALLIBURTON CO | HAL | 92,726 | $3.7M | 0.05% |
| 316 | LINCOLN ELEC HLDGS INC | 533900106 | 14,269 | $3.6M | 0.05% |
| 317 | CDW CORP | CDW | 14,181 | $3.6M | 0.05% |
| 318 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,214 | $3.6M | 0.05% |
| 319 | KRAFT HEINZ CO | KHC | 97,959 | $3.6M | 0.05% |
| 320 | KEURIG DR PEPPER INC | KDP | 117,307 | $3.6M | 0.05% |
| 321 | CHENIERE ENERGY INC | LNG | 22,073 | $3.6M | 0.05% |
| 322 | GARMIN LTD | GRMN | 23,862 | $3.6M | 0.05% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 23,042 | $3.6M | 0.05% |
| 324 | YETI HLDGS INC | YETI | 92,072 | $3.5M | 0.05% |
| 325 | KENVUE INC | KVUE | 165,310 | $3.5M | 0.05% |
| 326 | KIMCO RLTY CORP | 49446R109 | 180,490 | $3.5M | 0.05% |
| 327 | MARTIN MARIETTA MATLS INC | 573284106 | 5,742 | $3.5M | 0.05% |
| 328 | MODERNA INC | MRNA | 32,775 | $3.5M | 0.04% |
| 329 | APTIV PLC | APTV | 43,801 | $3.5M | 0.04% |
| 330 | PALANTIR TECHNOLOGIES INC | PLTR | 151,172 | $3.5M | 0.04% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 33,340 | $3.5M | 0.04% |
| 332 | DOVER CORP | DOV | 19,577 | $3.5M | 0.04% |
| 333 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,882 | $3.5M | 0.04% |
| 334 | GLOBAL PMTS INC | 37940X102 | 25,770 | $3.4M | 0.04% |
| 335 | ISHARES TR | 46434V761 | 229,677 | $3.4M | 0.04% |
| 336 | EQUIFAX INC | EFX | 12,641 | $3.4M | 0.04% |
| 337 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,469 | $3.4M | 0.04% |
| 338 | COOPER COS INC | 216648501 | 33,044 | $3.4M | 0.04% |
| 339 | THE TRADE DESK INC | 88339J105 | 37,927 | $3.3M | 0.04% |
| 340 | PG&E CORP | PCG-PX | 197,359 | $3.3M | 0.04% |
| 341 | ENPHASE ENERGY INC | ENPH | 27,219 | $3.3M | 0.04% |
| 342 | PPG INDS INC | 693506107 | 22,518 | $3.3M | 0.04% |
| 343 | MONOLITHIC PWR SYS INC | 609839105 | 4,816 | $3.3M | 0.04% |
| 344 | W P CAREY INC | 92936U109 | 57,633 | $3.3M | 0.04% |
| 345 | VERISK ANALYTICS INC | VRSK | 13,670 | $3.2M | 0.04% |
| 346 | DIAMONDBACK ENERGY INC | FANG | 16,258 | $3.2M | 0.04% |
| 347 | GAMING & LEISURE PPTYS INC | 36467J108 | 69,673 | $3.2M | 0.04% |
| 348 | ARCHER DANIELS MIDLAND CO | ADM | 51,067 | $3.2M | 0.04% |
| 349 | ON SEMICONDUCTOR CORP | ON | 43,152 | $3.2M | 0.04% |
| 350 | WEC ENERGY GROUP INC | WEC | 38,563 | $3.2M | 0.04% |
| 351 | BAKER HUGHES COMPANY | BKR | 94,074 | $3.2M | 0.04% |
| 352 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,393 | $3.1M | 0.04% |
| 353 | UDR INC | UDR | 83,289 | $3.1M | 0.04% |
| 354 | REGIONS FINANCIAL CORP NEW | RF-PF | 148,030 | $3.1M | 0.04% |
| 355 | FAIR ISAAC CORP | FICO | 2,425 | $3.0M | 0.04% |
| 356 | XYLEM INC | XYL | 23,440 | $3.0M | 0.04% |
| 357 | DOORDASH INC | DASH | 21,966 | $3.0M | 0.04% |
| 358 | ENTEGRIS INC | ENTG | 21,519 | $3.0M | 0.04% |
| 359 | NASDAQ INC | NDAQ | 47,750 | $3.0M | 0.04% |
| 360 | AMERICAN HOMES 4 RENT | AMH-PG | 80,856 | $3.0M | 0.04% |
| 361 | RESMED INC | RSMDF | 14,930 | $3.0M | 0.04% |
| 362 | ISHARES TR | 464288265 | 27,417 | $2.9M | 0.04% |
| 363 | VEEVA SYS INC | VEEV | 12,682 | $2.9M | 0.04% |
| 364 | EVERSOURCE ENERGY | ES | 49,149 | $2.9M | 0.04% |
| 365 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,395 | $2.9M | 0.04% |
| 366 | CARDINAL HEALTH INC | CAH | 26,036 | $2.9M | 0.04% |
| 367 | HUNTINGTON BANCSHARES INC | HBANP | 206,230 | $2.9M | 0.04% |
| 368 | REGENCY CTRS CORP | 758849103 | 46,965 | $2.8M | 0.04% |
| 369 | CAMDEN PPTY TR | 133131102 | 28,244 | $2.8M | 0.04% |
| 370 | CBRE GROUP INC | CBRE | 28,395 | $2.8M | 0.04% |
| 371 | EBAY INC. | EBAY | 51,995 | $2.7M | 0.04% |
| 372 | HP INC | HPQ | 90,784 | $2.7M | 0.04% |
| 373 | CITIZENS FINL GROUP INC | CIA | 75,576 | $2.7M | 0.04% |
| 374 | EDISON INTL | 281020107 | 38,696 | $2.7M | 0.03% |
| 375 | METTLER TOLEDO INTERNATIONAL | MTD | 2,050 | $2.7M | 0.03% |
| 376 | LAS VEGAS SANDS CORP | LVS | 52,697 | $2.7M | 0.03% |
| 377 | BOSTON PROPERTIES INC | BXP | 41,438 | $2.7M | 0.03% |
| 378 | MICROSTRATEGY INC | STRK | 1,587 | $2.7M | 0.03% |
| 379 | DARLING INGREDIENTS INC | DAR | 57,913 | $2.7M | 0.03% |
| 380 | KEYCORP | 493267108 | 169,791 | $2.7M | 0.03% |
| 381 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,709 | $2.7M | 0.03% |
| 382 | CMS ENERGY CORP | CMS-PC | 44,028 | $2.7M | 0.03% |
| 383 | TRACTOR SUPPLY CO | TSCO | 10,038 | $2.6M | 0.03% |
| 384 | WABTEC | 929740108 | 18,018 | $2.6M | 0.03% |
| 385 | OMNICOM GROUP INC | OMC | 27,116 | $2.6M | 0.03% |
| 386 | BALL CORP | BALL | 38,788 | $2.6M | 0.03% |
| 387 | RAYMOND JAMES FINL INC | 754730109 | 20,246 | $2.6M | 0.03% |
| 388 | FIFTH THIRD BANCORP | FITBM | 69,813 | $2.6M | 0.03% |
| 389 | PULTE GROUP INC | 745867101 | 21,452 | $2.6M | 0.03% |
| 390 | GXO LOGISTICS INCORPORATED | GXO | 48,015 | $2.6M | 0.03% |
| 391 | DOLLAR TREE INC | DLTR | 19,349 | $2.6M | 0.03% |
| 392 | DUOLINGO INC | DUOL | 11,658 | $2.6M | 0.03% |
| 393 | PRICE T ROWE GROUP INC | TROW | 21,013 | $2.6M | 0.03% |
| 394 | CELANESE CORP DEL | CE | 14,906 | $2.6M | 0.03% |
| 395 | CORNING INC | GLW | 77,655 | $2.6M | 0.03% |
| 396 | MCCORMICK & CO INC | MKC-V | 33,096 | $2.5M | 0.03% |
| 397 | DECKERS OUTDOOR CORP | DECK | 2,699 | $2.5M | 0.03% |
| 398 | BUILDERS FIRSTSOURCE INC | BLDR | 12,095 | $2.5M | 0.03% |
| 399 | NVR INC | NVR | 311 | $2.5M | 0.03% |
| 400 | CBOE GLOBAL MKTS INC | 12503M108 | 13,701 | $2.5M | 0.03% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,012 | $2.5M | 0.03% |
| 402 | HUBSPOT INC | HUBS | 4,000 | $2.5M | 0.03% |
| 403 | ATLASSIAN CORPORATION | TEAM | 12,834 | $2.5M | 0.03% |
| 404 | BEST BUY INC | BBY | 30,507 | $2.5M | 0.03% |
| 405 | INTERNATIONAL PAPER CO | 460146103 | 63,945 | $2.5M | 0.03% |
| 406 | AMCOR PLC | AMCCF | 257,739 | $2.5M | 0.03% |
| 407 | ULTA BEAUTY INC | ULTA | 4,674 | $2.4M | 0.03% |
| 408 | VERTIV HOLDINGS CO | VRT | 29,832 | $2.4M | 0.03% |
| 409 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,224 | $2.4M | 0.03% |
| 410 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 27,946 | $2.4M | 0.03% |
| 411 | CORPAY INC | CPAY | 7,683 | $2.4M | 0.03% |
| 412 | PTC INC | PTC | 12,512 | $2.4M | 0.03% |
| 413 | STATE STR CORP | STT-PG | 30,430 | $2.4M | 0.03% |
| 414 | MOLINA HEALTHCARE INC | MOH | 5,712 | $2.3M | 0.03% |
| 415 | TYSON FOODS INC | TSN | 39,622 | $2.3M | 0.03% |
| 416 | STEEL DYNAMICS INC | STLD | 15,603 | $2.3M | 0.03% |
| 417 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,256 | $2.3M | 0.03% |
| 418 | ISHARES TR | 46434V779 | 130,666 | $2.3M | 0.03% |
| 419 | CLOUDFLARE INC | NET | 23,745 | $2.3M | 0.03% |
| 420 | DELL TECHNOLOGIES INC | DELL | 20,001 | $2.3M | 0.03% |
| 421 | EVERGY INC | EVRG | 42,375 | $2.3M | 0.03% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 6,885 | $2.3M | 0.03% |
| 423 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,193 | $2.3M | 0.03% |
| 424 | DTE ENERGY CO | DTK | 20,102 | $2.3M | 0.03% |
| 425 | ISHARES TR | 46436E817 | 66,766 | $2.2M | 0.03% |
| 426 | M & T BK CORP | 55261F104 | 15,406 | $2.2M | 0.03% |
| 427 | AXON ENTERPRISE INC | AXON | 7,084 | $2.2M | 0.03% |
| 428 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 123,956 | $2.2M | 0.03% |
| 429 | MONGODB INC | MDB | 6,113 | $2.2M | 0.03% |
| 430 | ENTERGY CORP NEW | ENO | 20,671 | $2.2M | 0.03% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 19,845 | $2.2M | 0.03% |
| 432 | TARGA RES CORP | TRGP | 18,985 | $2.1M | 0.03% |
| 433 | VERISIGN INC | VRSN | 11,116 | $2.1M | 0.03% |
| 434 | GENUINE PARTS CO | GPC | 13,578 | $2.1M | 0.03% |
| 435 | WATERS CORP | 941848103 | 6,067 | $2.1M | 0.03% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 236,937 | $2.1M | 0.03% |
| 437 | FIRSTENERGY CORP | FE | 53,479 | $2.1M | 0.03% |
| 438 | STERIS PLC | STE | 9,150 | $2.1M | 0.03% |
| 439 | AMEREN CORP | AEE | 27,701 | $2.0M | 0.03% |
| 440 | TELEDYNE TECHNOLOGIES INC | TDY | 4,752 | $2.0M | 0.03% |
| 441 | HUBBELL INC | HUBB | 4,912 | $2.0M | 0.03% |
| 442 | BAXTER INTL INC | 071813109 | 47,587 | $2.0M | 0.03% |
| 443 | COTERRA ENERGY INC | CTRA | 72,237 | $2.0M | 0.03% |
| 444 | LATTICE SEMICONDUCTOR CORP | LSCC | 25,668 | $2.0M | 0.03% |
| 445 | PRINCIPAL FINANCIAL GROUP IN | PFG | 23,047 | $2.0M | 0.03% |
| 446 | EASTGROUP PPTYS INC | 277276101 | 10,951 | $2.0M | 0.03% |
| 447 | CINCINNATI FINL CORP | 172062101 | 15,843 | $2.0M | 0.03% |
| 448 | HOLOGIC INC | HOLX | 25,121 | $2.0M | 0.03% |
| 449 | BROWN & BROWN INC | BRO | 22,314 | $2.0M | 0.02% |
| 450 | ILLUMINA INC | ILMN | 14,173 | $1.9M | 0.02% |
| 451 | STANLEY BLACK & DECKER INC | SWK | 19,781 | $1.9M | 0.02% |
| 452 | TERADYNE INC | TER | 17,149 | $1.9M | 0.02% |
| 453 | DOMINOS PIZZA INC | DPZ | 3,894 | $1.9M | 0.02% |
| 454 | SPDR S&P 500 ETF TR | SPY | 3,688 | $1.9M | 0.02% |
| 455 | VISTRA CORP | VST | 27,643 | $1.9M | 0.02% |
| 456 | CENTERPOINT ENERGY INC | CNP | 67,450 | $1.9M | 0.02% |
| 457 | JACOBS SOLUTIONS INC | J | 12,488 | $1.9M | 0.02% |
| 458 | DARDEN RESTAURANTS INC | DRI | 11,328 | $1.9M | 0.02% |
| 459 | HASBRO INC | HAS | 33,488 | $1.9M | 0.02% |
| 460 | BERKLEY W R CORP | WRB-PH | 21,374 | $1.9M | 0.02% |
| 461 | VERALTO CORP | VLTO | 21,311 | $1.9M | 0.02% |
| 462 | PPL CORP | PPLC | 67,962 | $1.9M | 0.02% |
| 463 | LEIDOS HOLDINGS INC | LDOS | 13,993 | $1.8M | 0.02% |
| 464 | RYANAIR HOLDINGS PLC | RYAOF | 12,538 | $1.8M | 0.02% |
| 465 | CF INDS HLDGS INC | 125269100 | 21,834 | $1.8M | 0.02% |
| 466 | INVESCO EXCH TRADED FD TR II | IVZ | 9,902 | $1.8M | 0.02% |
| 467 | REXFORD INDL RLTY INC | 76169C100 | 35,704 | $1.8M | 0.02% |
| 468 | NORTHERN TR CORP | NTRSO | 20,195 | $1.8M | 0.02% |
| 469 | FIRST SOLAR INC | FSLR | 10,613 | $1.8M | 0.02% |
| 470 | WILLIAMS SONOMA INC | WSM | 5,640 | $1.8M | 0.02% |
| 471 | MASCO CORP | MAS | 22,656 | $1.8M | 0.02% |
| 472 | CROWN HLDGS INC | CCK | 22,533 | $1.8M | 0.02% |
| 473 | SEA LTD | SE | 33,244 | $1.8M | 0.02% |
| 474 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,467 | $1.8M | 0.02% |
| 475 | EXPEDITORS INTL WASH INC | 302130109 | 14,619 | $1.8M | 0.02% |
| 476 | KELLANOVA | BEKE | 30,960 | $1.8M | 0.02% |
| 477 | EXPEDIA GROUP INC | EXPE | 12,862 | $1.8M | 0.02% |
| 478 | ALBEMARLE CORP | ALB-PA | 13,446 | $1.8M | 0.02% |
| 479 | IDEX CORP | 45167R104 | 7,250 | $1.8M | 0.02% |
| 480 | SKYWORKS SOLUTIONS INC | SWKS | 16,194 | $1.8M | 0.02% |
| 481 | RELIANCE INC | RS | 5,191 | $1.7M | 0.02% |
| 482 | EVEREST GROUP LTD | EG | 4,362 | $1.7M | 0.02% |
| 483 | TEXTRON INC | TXT | 18,002 | $1.7M | 0.02% |
| 484 | CUBESMART | CUBE | 38,168 | $1.7M | 0.02% |
| 485 | CLOROX CO DEL | CLX | 11,160 | $1.7M | 0.02% |
| 486 | GODADDY INC | GDDY | 14,347 | $1.7M | 0.02% |
| 487 | HYATT HOTELS CORP | H | 10,652 | $1.7M | 0.02% |
| 488 | STAG INDL INC | 85254J102 | 44,213 | $1.7M | 0.02% |
| 489 | GLOBE LIFE INC | GL-PD | 14,548 | $1.7M | 0.02% |
| 490 | LIVE NATION ENTERTAINMENT IN | LYV | 15,894 | $1.7M | 0.02% |
| 491 | SYNCHRONY FINANCIAL | SYF-PB | 38,939 | $1.7M | 0.02% |
| 492 | FACTSET RESH SYS INC | 303075105 | 3,689 | $1.7M | 0.02% |
| 493 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,194 | $1.7M | 0.02% |
| 494 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,651 | $1.7M | 0.02% |
| 495 | CARNIVAL CORP | CUKPF | 101,152 | $1.7M | 0.02% |
| 496 | JABIL INC | JBL | 12,184 | $1.6M | 0.02% |
| 497 | TYLER TECHNOLOGIES INC | TYL | 3,838 | $1.6M | 0.02% |
| 498 | NRG ENERGY INC | NRG | 24,040 | $1.6M | 0.02% |
| 499 | PACKAGING CORP AMER | 695156109 | 8,563 | $1.6M | 0.02% |
| 500 | MARKEL GROUP INC | MKL | 1,040 | $1.6M | 0.02% |