13F HOLDINGS REPORT
KBC Group NV
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0000950123-24-006635
Total Value
$33.1M
Positions
2,545
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,384,508 | $2.4M | 7.48% |
| 2 | MICROSOFT CORP | MSFT | 5,015,509 | $2.2M | 7.00% |
| 3 | ALPHABET INC | GOOG | 9,322,290 | $1.7M | 5.34% |
| 4 | AMAZON COM INC | AMZN | 8,541,697 | $1.7M | 5.16% |
| 5 | APPLE INC | AAPL | 5,646,468 | $1.2M | 3.72% |
| 6 | META PLATFORMS INC | META | 1,591,450 | $802,441 | 2.51% |
| 7 | BROADCOM INC | AVGO | 369,278 | $592,887 | 1.85% |
| 8 | ELI LILLY & CO | LLY | 584,444 | $529,144 | 1.65% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 883,543 | $449,953 | 1.41% |
| 10 | MERCK & CO INC | MRK | 3,263,445 | $404,014 | 1.26% |
| 11 | QUALCOMM INC | QCOM | 1,922,115 | $382,847 | 1.20% |
| 12 | APPLIED MATLS INC | 038222105 | 1,603,191 | $378,337 | 1.18% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 2,275,256 | $375,235 | 1.17% |
| 14 | PEPSICO INC | PEP | 2,020,884 | $333,304 | 1.04% |
| 15 | ALPHABET INC | GOOG | 1,744,791 | $317,814 | 0.99% |
| 16 | ACCENTURE PLC IRELAND | ACN | 868,830 | $263,612 | 0.82% |
| 17 | THE CIGNA GROUP | 125523100 | 747,393 | $247,066 | 0.77% |
| 18 | GILEAD SCIENCES INC | GILD | 3,583,405 | $245,857 | 0.77% |
| 19 | AMERICAN EXPRESS CO | AXP | 1,057,371 | $244,834 | 0.76% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,521,015 | $229,288 | 0.72% |
| 21 | METLIFE INC | MET-PF | 2,844,147 | $199,631 | 0.62% |
| 22 | VISA INC | V | 740,576 | $194,379 | 0.61% |
| 23 | CVS HEALTH CORP | CVS | 3,290,826 | $194,356 | 0.61% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,277,778 | $186,760 | 0.58% |
| 25 | KIMBERLY-CLARK CORP | KMB | 1,306,504 | $180,559 | 0.56% |
| 26 | LAM RESEARCH CORP | LRCX | 169,014 | $179,975 | 0.56% |
| 27 | ELEVANCE HEALTH INC | ELV | 294,609 | $159,637 | 0.50% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 782,889 | $158,347 | 0.49% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,322,933 | $157,959 | 0.49% |
| 30 | MCKESSON CORP | MCK | 257,498 | $150,389 | 0.47% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,483,385 | $149,140 | 0.47% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 2,479,267 | $148,483 | 0.46% |
| 33 | CENTENE CORP DEL | CNC | 2,207,530 | $146,359 | 0.46% |
| 34 | BOOKING HOLDINGS INC | BKNG | 36,718 | $145,458 | 0.45% |
| 35 | HCA HEALTHCARE INC | HCA | 438,539 | $140,894 | 0.44% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 1,814,686 | $139,749 | 0.44% |
| 37 | DISCOVER FINL SVCS | 254709108 | 1,063,200 | $139,077 | 0.43% |
| 38 | SALESFORCE INC | CRM | 539,136 | $138,612 | 0.43% |
| 39 | MICROSOFT CORP | MSFT | 310,054 | $138,579 | 0.43% |
| 40 | EVEREST GROUP LTD | EG | 358,023 | $136,414 | 0.43% |
| 41 | COCA COLA CO | KO | 2,095,751 | $133,395 | 0.42% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 236,593 | $130,836 | 0.41% |
| 43 | IQVIA HLDGS INC | IQV | 603,351 | $127,573 | 0.40% |
| 44 | SERVICENOW INC | NOW | 156,317 | $122,970 | 0.38% |
| 45 | GODADDY INC | GDDY | 878,857 | $122,785 | 0.38% |
| 46 | FIFTH THIRD BANCORP | FITBM | 3,311,655 | $120,842 | 0.38% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 1,115,170 | $118,855 | 0.37% |
| 48 | XYLEM INC | XYL | 855,231 | $115,995 | 0.36% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 255,926 | $113,849 | 0.36% |
| 50 | ABBVIE INC | ABBV | 661,914 | $113,531 | 0.35% |
| 51 | STRYKER CORPORATION | SYK | 332,327 | $113,074 | 0.35% |
| 52 | WELLS FARGO CO NEW | 949746101 | 1,872,576 | $111,212 | 0.35% |
| 53 | NVIDIA CORPORATION | NVDA | 884,080 | $109,219 | 0.34% |
| 54 | ALPHABET INC | GOOG | 588,185 | $107,885 | 0.34% |
| 55 | TRUIST FINL CORP | 89832Q109 | 2,764,218 | $107,390 | 0.34% |
| 56 | CARDINAL HEALTH INC | CAH | 1,086,520 | $106,827 | 0.33% |
| 57 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,779,256 | $105,314 | 0.33% |
| 58 | MOLSON COORS BEVERAGE CO | TAP-A | 2,069,258 | $105,180 | 0.33% |
| 59 | ADOBE INC | ADBE | 186,483 | $103,599 | 0.32% |
| 60 | INCYTE CORP | INCY | 1,699,377 | $103,016 | 0.32% |
| 61 | CONSTELLATION BRANDS INC | STZ | 392,001 | $100,854 | 0.32% |
| 62 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 607,724 | $97,473 | 0.30% |
| 63 | KLA CORP | KLAC | 117,329 | $96,739 | 0.30% |
| 64 | SMITH A O CORP | AOS | 1,155,481 | $94,495 | 0.30% |
| 65 | SYNOPSYS INC | SNPS | 157,846 | $93,928 | 0.29% |
| 66 | CISCO SYS INC | CSCO | 1,973,423 | $93,757 | 0.29% |
| 67 | APPLE INC | AAPL | 442,905 | $93,285 | 0.29% |
| 68 | STEEL DYNAMICS INC | STLD | 712,368 | $92,252 | 0.29% |
| 69 | PENTAIR PLC | PNR | 1,200,615 | $92,051 | 0.29% |
| 70 | INTUIT | INTU | 139,705 | $91,816 | 0.29% |
| 71 | PROGRESSIVE CORP | 743315103 | 441,013 | $91,603 | 0.29% |
| 72 | LINDE PLC | LIN | 198,684 | $87,185 | 0.27% |
| 73 | QORVO INC | QRVO | 740,562 | $85,935 | 0.27% |
| 74 | TESLA INC | TSLA | 422,113 | $83,528 | 0.26% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 1,690,171 | $79,759 | 0.25% |
| 76 | CLOROX CO DEL | CLX | 583,285 | $79,601 | 0.25% |
| 77 | DISNEY WALT CO | 254687106 | 786,680 | $78,109 | 0.24% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 478,524 | $77,621 | 0.24% |
| 79 | HOME DEPOT INC | HD | 225,026 | $77,463 | 0.24% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 1,252,850 | $75,735 | 0.24% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 826,081 | $75,586 | 0.24% |
| 82 | AUTODESK INC | ADSK | 302,169 | $74,772 | 0.23% |
| 83 | CENCORA INC | COR | 327,149 | $73,707 | 0.23% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 420,229 | $72,679 | 0.23% |
| 85 | COLGATE PALMOLIVE CO | CL | 744,038 | $72,201 | 0.23% |
| 86 | MICRON TECHNOLOGY INC | MU | 541,807 | $71,264 | 0.22% |
| 87 | ABBOTT LABS | ABLZF | 669,948 | $69,614 | 0.22% |
| 88 | MASTERCARD INCORPORATED | MA | 155,947 | $68,798 | 0.21% |
| 89 | BUNGE GLOBAL SA | BG | 631,545 | $67,430 | 0.21% |
| 90 | CITIGROUP INC | C-PR | 1,055,605 | $66,989 | 0.21% |
| 91 | M & T BK CORP | 55261F104 | 439,585 | $66,536 | 0.21% |
| 92 | S&P GLOBAL INC | SPGI | 148,488 | $66,226 | 0.21% |
| 93 | EXPEDIA GROUP INC | EXPE | 518,057 | $65,270 | 0.20% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 493,009 | $63,677 | 0.20% |
| 95 | MONDELEZ INTL INC | 609207105 | 970,989 | $63,542 | 0.20% |
| 96 | MARATHON PETE CORP | MARA | 360,863 | $62,603 | 0.20% |
| 97 | VISA INC | V | 237,200 | $62,258 | 0.19% |
| 98 | CRH PLC | CRH | 824,651 | $61,832 | 0.19% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 684,627 | $61,671 | 0.19% |
| 100 | CORE & MAIN INC | CNM | 1,259,963 | $61,663 | 0.19% |
| 101 | HUNTINGTON BANCSHARES INC | HBANP | 4,659,108 | $61,407 | 0.19% |
| 102 | BADGER METER INC | BMI | 329,254 | $61,356 | 0.19% |
| 103 | ATLASSIAN CORPORATION | TEAM | 346,549 | $61,298 | 0.19% |
| 104 | FIDELITY NATIONAL FINANCIAL | FNF | 1,210,066 | $59,801 | 0.19% |
| 105 | AMAZON COM INC | AMZN | 309,336 | $59,779 | 0.19% |
| 106 | BANK AMERICA CORP | 060505104 | 1,496,145 | $59,502 | 0.19% |
| 107 | PRICE T ROWE GROUP INC | TROW | 505,930 | $58,339 | 0.18% |
| 108 | NETFLIX INC | NFLX | 85,346 | $57,598 | 0.18% |
| 109 | LOWES COS INC | 548661107 | 261,224 | $57,589 | 0.18% |
| 110 | PFIZER INC | PFE | 2,058,232 | $57,589 | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 67,243 | $57,156 | 0.18% |
| 112 | HOME DEPOT INC | HD | 165,963 | $57,131 | 0.18% |
| 113 | VERALTO CORP | VLTO | 594,900 | $56,795 | 0.18% |
| 114 | ADOBE INC | ADBE | 101,400 | $56,332 | 0.18% |
| 115 | WATTS WATER TECHNOLOGIES INC | WTS | 303,149 | $55,588 | 0.17% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 396,714 | $54,925 | 0.17% |
| 117 | MCDONALDS CORP | MCD | 211,729 | $53,957 | 0.17% |
| 118 | ALLSTATE CORP | ALL-PJ | 334,246 | $53,366 | 0.17% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 844,850 | $52,930 | 0.17% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 263,297 | $52,730 | 0.16% |
| 121 | BLOCK INC | BSQKZ | 814,031 | $52,497 | 0.16% |
| 122 | MOLINA HEALTHCARE INC | MOH | 175,583 | $52,201 | 0.16% |
| 123 | FOX CORP | FOX | 1,515,011 | $52,071 | 0.16% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 252,852 | $51,142 | 0.16% |
| 125 | TRAVELERS COMPANIES INC | TRV | 250,971 | $51,032 | 0.16% |
| 126 | ORACLE CORP | ORCL-PD | 358,622 | $50,637 | 0.16% |
| 127 | DROPBOX INC | DBX | 2,238,527 | $50,300 | 0.16% |
| 128 | ANALOG DEVICES INC | ADI | 218,799 | $49,943 | 0.16% |
| 129 | UNITED THERAPEUTICS CORP DEL | UTHR | 155,721 | $49,605 | 0.15% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 293,732 | $48,442 | 0.15% |
| 131 | S&P GLOBAL INC | SPGI | 108,100 | $48,213 | 0.15% |
| 132 | DANAHER CORPORATION | 235851102 | 191,213 | $47,775 | 0.15% |
| 133 | ECOLAB INC | ECL | 200,127 | $47,630 | 0.15% |
| 134 | AMPHENOL CORP NEW | 032095101 | 706,221 | $47,578 | 0.15% |
| 135 | CF INDS HLDGS INC | 125269100 | 627,840 | $46,536 | 0.15% |
| 136 | BOOKING HOLDINGS INC | BKNG | 11,623 | $46,045 | 0.14% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 107,199 | $45,794 | 0.14% |
| 138 | PPG INDS INC | 693506107 | 354,051 | $44,571 | 0.14% |
| 139 | APPLOVIN CORP | APP | 534,529 | $44,484 | 0.14% |
| 140 | OWENS CORNING NEW | OC | 255,748 | $44,429 | 0.14% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 207,294 | $44,224 | 0.14% |
| 142 | WALMART INC | WMT | 652,114 | $44,155 | 0.14% |
| 143 | MUELLER WTR PRODS INC | 624758108 | 2,449,498 | $43,895 | 0.14% |
| 144 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,161,114 | $43,309 | 0.14% |
| 145 | META PLATFORMS INC | META | 85,765 | $43,244 | 0.14% |
| 146 | WORKDAY INC | WDAY | 192,447 | $43,023 | 0.13% |
| 147 | ZOETIS INC | ZTS | 246,961 | $42,813 | 0.13% |
| 148 | PUBLIC STORAGE OPER CO | PSA-PS | 147,901 | $42,544 | 0.13% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 362,234 | $42,450 | 0.13% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 458,428 | $42,345 | 0.13% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 136,814 | $42,105 | 0.13% |
| 152 | AMGEN INC | AMGN | 134,012 | $41,872 | 0.13% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,576 | $40,914 | 0.13% |
| 154 | GLOBE LIFE INC | GL-PD | 496,136 | $40,822 | 0.13% |
| 155 | PDD HOLDINGS INC | PDD | 307,001 | $40,816 | 0.13% |
| 156 | HP INC | HPQ | 1,162,036 | $40,695 | 0.13% |
| 157 | NUCOR CORP | NUE | 256,861 | $40,605 | 0.13% |
| 158 | PTC INC | PTC | 223,480 | $40,600 | 0.13% |
| 159 | VALERO ENERGY CORP | VLO | 256,606 | $40,226 | 0.13% |
| 160 | NXP SEMICONDUCTORS N V | NXPI | 148,538 | $39,970 | 0.12% |
| 161 | JAZZ PHARMACEUTICALS PLC | JAZZ | 374,115 | $39,929 | 0.12% |
| 162 | COMCAST CORP NEW | CCZ | 1,011,467 | $39,609 | 0.12% |
| 163 | DEXCOM INC | DXCM | 347,527 | $39,403 | 0.12% |
| 164 | RAYMOND JAMES FINL INC | 754730109 | 318,421 | $39,360 | 0.12% |
| 165 | EXXON MOBIL CORP | XOM | 335,965 | $38,676 | 0.12% |
| 166 | KRAFT HEINZ CO | KHC | 1,189,278 | $38,319 | 0.12% |
| 167 | GALLAGHER ARTHUR J & CO | 363576109 | 144,904 | $37,575 | 0.12% |
| 168 | GLOBAL PMTS INC | 37940X102 | 387,364 | $37,458 | 0.12% |
| 169 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,961,969 | $37,395 | 0.12% |
| 170 | CATERPILLAR INC | CAT | 109,361 | $36,428 | 0.11% |
| 171 | MASCO CORP | MAS | 545,256 | $36,352 | 0.11% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 76,921 | $36,054 | 0.11% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 34,176 | $35,920 | 0.11% |
| 174 | LYONDELLBASELL INDUSTRIES N | LYB | 374,523 | $35,827 | 0.11% |
| 175 | BANK AMERICA CORP | 060505104 | 897,276 | $35,685 | 0.11% |
| 176 | ROBINHOOD MKTS INC | 770700102 | 1,554,161 | $35,295 | 0.11% |
| 177 | BEST BUY INC | BBY | 416,876 | $35,138 | 0.11% |
| 178 | CALIFORNIA WTR SVC GROUP | 130788102 | 718,309 | $34,831 | 0.11% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 840,327 | $34,655 | 0.11% |
| 180 | CROWDSTRIKE HLDGS INC | CRWD | 90,067 | $34,513 | 0.11% |
| 181 | NIKE INC | NKE | 456,901 | $34,437 | 0.11% |
| 182 | DAVITA INC | DVA | 243,755 | $33,777 | 0.11% |
| 183 | WALMART INC | WMT | 498,815 | $33,775 | 0.11% |
| 184 | PALO ALTO NETWORKS INC | PANW | 98,674 | $33,451 | 0.10% |
| 185 | NORTHERN TR CORP | NTRSO | 397,654 | $33,395 | 0.10% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 335,555 | $32,301 | 0.10% |
| 187 | CITIZENS FINL GROUP INC | CIA | 895,259 | $32,256 | 0.10% |
| 188 | E L F BEAUTY INC | ELF | 151,941 | $32,017 | 0.10% |
| 189 | AGILENT TECHNOLOGIES INC | A | 245,790 | $31,862 | 0.10% |
| 190 | LINDSAY CORP | LNN | 258,572 | $31,773 | 0.10% |
| 191 | FRANKLIN ELEC INC | FELE | 323,622 | $31,171 | 0.10% |
| 192 | INTEL CORP | INTC | 1,004,433 | $31,107 | 0.10% |
| 193 | APPLIED MATLS INC | 038222105 | 131,455 | $31,022 | 0.10% |
| 194 | FEDEX CORP | FDX | 103,333 | $30,983 | 0.10% |
| 195 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 18,290 | $30,793 | 0.10% |
| 196 | CELSIUS HLDGS INC | CELH | 537,797 | $30,703 | 0.10% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 332,159 | $30,682 | 0.10% |
| 198 | CLEVELAND-CLIFFS INC NEW | CLF | 1,986,074 | $30,566 | 0.10% |
| 199 | FORTINET INC | FTNT | 503,941 | $30,373 | 0.09% |
| 200 | NIKE INC | NKE | 402,129 | $30,308 | 0.09% |
| 201 | ARISTA NETWORKS INC | ANET | 85,968 | $30,130 | 0.09% |
| 202 | LINDE PLC | LIN | 68,543 | $30,077 | 0.09% |
| 203 | NETAPP INC | NTAP | 229,993 | $29,623 | 0.09% |
| 204 | ANSYS INC | 03662Q105 | 91,643 | $29,463 | 0.09% |
| 205 | GENUINE PARTS CO | GPC | 212,166 | $29,347 | 0.09% |
| 206 | PAYPAL HLDGS INC | PYPL | 502,115 | $29,138 | 0.09% |
| 207 | ELI LILLY & CO | LLY | 31,871 | $28,855 | 0.09% |
| 208 | TEXAS INSTRS INC | 882508104 | 147,976 | $28,786 | 0.09% |
| 209 | MEDTRONIC PLC | MDT | 364,587 | $28,697 | 0.09% |
| 210 | NVIDIA CORPORATION | NVDA | 230,980 | $28,535 | 0.09% |
| 211 | DEERE & CO | DE | 76,221 | $28,478 | 0.09% |
| 212 | PEPSICO INC | PEP | 171,686 | $28,316 | 0.09% |
| 213 | HENRY SCHEIN INC | HSIC | 433,778 | $27,805 | 0.09% |
| 214 | DISNEY WALT CO | 254687106 | 278,076 | $27,610 | 0.09% |
| 215 | HF SINCLAIR CORP | DINO | 516,304 | $27,540 | 0.09% |
| 216 | AERCAP HOLDINGS NV | AER | 295,419 | $27,533 | 0.09% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 48,229 | $27,185 | 0.08% |
| 218 | PROLOGIS INC. | PLDGP | 241,866 | $27,164 | 0.08% |
| 219 | CHARLES RIV LABS INTL INC | 159864107 | 131,206 | $27,105 | 0.08% |
| 220 | ALLY FINL INC | 02005N100 | 680,558 | $26,998 | 0.08% |
| 221 | AIRBNB INC | ABNB | 177,979 | $26,987 | 0.08% |
| 222 | ABBOTT LABS | ABLZF | 254,616 | $26,457 | 0.08% |
| 223 | GENERAL MLS INC | 370334104 | 417,613 | $26,418 | 0.08% |
| 224 | ARISTA NETWORKS INC | ANET | 75,366 | $26,414 | 0.08% |
| 225 | IDEXX LABS INC | 45168D104 | 53,901 | $26,261 | 0.08% |
| 226 | CHEVRON CORP NEW | CVX | 167,836 | $26,253 | 0.08% |
| 227 | MOODYS CORP | MCO | 62,029 | $26,110 | 0.08% |
| 228 | SJW GROUP | HTO | 474,307 | $25,717 | 0.08% |
| 229 | AMETEK INC | AME | 154,236 | $25,713 | 0.08% |
| 230 | MICROSOFT CORP | MSFT | 57,350 | $25,633 | 0.08% |
| 231 | INTUIT | INTU | 38,951 | $25,599 | 0.08% |
| 232 | ALPHABET INC | GOOG | 140,500 | $25,592 | 0.08% |
| 233 | SEI INVTS CO | 784117103 | 384,727 | $24,888 | 0.08% |
| 234 | METTLER TOLEDO INTERNATIONAL | MTD | 17,614 | $24,617 | 0.08% |
| 235 | ATMOS ENERGY CORP | ATO | 206,567 | $24,096 | 0.08% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 53,166 | $24,048 | 0.08% |
| 237 | MORGAN STANLEY | MS-PQ | 247,193 | $24,025 | 0.08% |
| 238 | MOSAIC CO NEW | MOS | 821,487 | $23,741 | 0.07% |
| 239 | ROCKWELL AUTOMATION INC | ROK | 85,330 | $23,490 | 0.07% |
| 240 | CBRE GROUP INC | CBRE | 262,510 | $23,392 | 0.07% |
| 241 | BUILDERS FIRSTSOURCE INC | BLDR | 168,946 | $23,384 | 0.07% |
| 242 | ALPHABET INC | GOOG | 127,380 | $23,364 | 0.07% |
| 243 | RELIANCE INC | RS | 81,755 | $23,349 | 0.07% |
| 244 | FERGUSON PLC NEW | G3421J106 | 117,207 | $22,697 | 0.07% |
| 245 | NORDSON CORP | NDSN | 97,624 | $22,643 | 0.07% |
| 246 | DELL TECHNOLOGIES INC | DELL | 163,811 | $22,591 | 0.07% |
| 247 | KEYCORP | 493267108 | 1,588,413 | $22,571 | 0.07% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 115,430 | $22,437 | 0.07% |
| 249 | AT&T INC | T-PC | 1,157,563 | $22,121 | 0.07% |
| 250 | LKQ CORP | LKQ | 531,526 | $22,106 | 0.07% |
| 251 | COOPER COS INC | 216648501 | 245,837 | $21,462 | 0.07% |
| 252 | AUTOZONE INC | AZO | 7,169 | $21,250 | 0.07% |
| 253 | CUMMINS INC | CMI | 75,843 | $21,003 | 0.07% |
| 254 | TJX COS INC NEW | 872540109 | 190,713 | $20,998 | 0.07% |
| 255 | CONOCOPHILLIPS | COP | 183,208 | $20,955 | 0.07% |
| 256 | SEMPRA | SREA | 275,121 | $20,926 | 0.07% |
| 257 | 3M CO | MMM | 204,345 | $20,882 | 0.07% |
| 258 | LENNAR CORP | LEN-B | 137,752 | $20,645 | 0.06% |
| 259 | LULULEMON ATHLETICA INC | LULU | 68,275 | $20,394 | 0.06% |
| 260 | COREBRIDGE FINL INC | 21871X109 | 696,335 | $20,277 | 0.06% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 84,544 | $20,180 | 0.06% |
| 262 | BECTON DICKINSON & CO | BDX | 85,971 | $20,092 | 0.06% |
| 263 | EQUINIX INC | EQIX | 26,470 | $20,027 | 0.06% |
| 264 | DOCUSIGN INC | DOCU | 373,146 | $19,963 | 0.06% |
| 265 | BROWN FORMAN CORP | BF-B | 462,195 | $19,962 | 0.06% |
| 266 | AMAZON COM INC | AMZN | 102,741 | $19,855 | 0.06% |
| 267 | WILLIAMS SONOMA INC | WSM | 69,858 | $19,726 | 0.06% |
| 268 | YUM BRANDS INC | YUM | 148,802 | $19,710 | 0.06% |
| 269 | FORTINET INC | FTNT | 326,710 | $19,691 | 0.06% |
| 270 | VIATRIS INC | VTRS | 1,850,338 | $19,669 | 0.06% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 50,944 | $19,667 | 0.06% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 93,269 | $19,654 | 0.06% |
| 273 | ZOETIS INC | ZTS | 113,267 | $19,636 | 0.06% |
| 274 | ITRON INC | ITRI | 198,228 | $19,617 | 0.06% |
| 275 | EVERSOURCE ENERGY | ES | 342,239 | $19,408 | 0.06% |
| 276 | KROGER CO | KR | 385,158 | $19,231 | 0.06% |
| 277 | BIOMARIN PHARMACEUTICAL INC | BMRN | 232,031 | $19,103 | 0.06% |
| 278 | VIPSHOP HLDGS LTD | VIPS | 1,456,432 | $18,963 | 0.06% |
| 279 | WESTERN DIGITAL CORP. | WDC | 248,795 | $18,851 | 0.06% |
| 280 | MASTERCARD INCORPORATED | MA | 42,457 | $18,730 | 0.06% |
| 281 | FISERV INC | FISV | 123,643 | $18,428 | 0.06% |
| 282 | VEEVA SYS INC | VEEV | 99,945 | $18,291 | 0.06% |
| 283 | FIRST SOLAR INC | FSLR | 80,980 | $18,258 | 0.06% |
| 284 | T-MOBILE US INC | TMUSZ | 103,110 | $18,166 | 0.06% |
| 285 | LABCORP HOLDINGS INC | LH | 87,864 | $17,881 | 0.06% |
| 286 | MONOLITHIC PWR SYS INC | 609839105 | 21,528 | $17,689 | 0.06% |
| 287 | ROSS STORES INC | ROST | 121,587 | $17,669 | 0.06% |
| 288 | STARBUCKS CORP | SBUX | 222,840 | $17,348 | 0.05% |
| 289 | CONOCOPHILLIPS | COP | 151,380 | $17,315 | 0.05% |
| 290 | REPUBLIC SVCS INC | 760759100 | 88,454 | $17,190 | 0.05% |
| 291 | QUALCOMM INC | QCOM | 85,481 | $17,026 | 0.05% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 51,106 | $16,810 | 0.05% |
| 293 | HUMANA INC | HUM | 44,983 | $16,808 | 0.05% |
| 294 | UBER TECHNOLOGIES INC | UBER | 229,742 | $16,698 | 0.05% |
| 295 | PACKAGING CORP AMER | 695156109 | 90,741 | $16,566 | 0.05% |
| 296 | AFLAC INC | AFL | 185,473 | $16,565 | 0.05% |
| 297 | CHUBB LIMITED | CB | 64,433 | $16,436 | 0.05% |
| 298 | PACCAR INC | PCAR | 159,319 | $16,400 | 0.05% |
| 299 | NEWMONT CORP | NEMCL | 385,811 | $16,154 | 0.05% |
| 300 | SCHWAB CHARLES CORP | SCHW-PJ | 218,751 | $16,120 | 0.05% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 117,650 | $16,100 | 0.05% |
| 302 | CME GROUP INC | CME | 81,800 | $16,082 | 0.05% |
| 303 | MODERNA INC | MRNA | 135,401 | $16,079 | 0.05% |
| 304 | CORTEVA INC | CTVA | 296,671 | $16,002 | 0.05% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 18,812 | $15,990 | 0.05% |
| 306 | GEN DIGITAL INC | GENVR | 634,210 | $15,843 | 0.05% |
| 307 | ON SEMICONDUCTOR CORP | ON | 230,071 | $15,771 | 0.05% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 100,515 | $15,628 | 0.05% |
| 309 | ROYAL CARIBBEAN GROUP | V7780T103 | 97,809 | $15,594 | 0.05% |
| 310 | EBAY INC. | EBAY | 289,328 | $15,543 | 0.05% |
| 311 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 723,911 | $15,325 | 0.05% |
| 312 | APPLE INC | AAPL | 72,012 | $15,167 | 0.05% |
| 313 | SUPER MICRO COMPUTER INC | SMCI | 18,417 | $15,090 | 0.05% |
| 314 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 106,982 | $14,645 | 0.05% |
| 315 | ILLINOIS TOOL WKS INC | 452308109 | 61,795 | $14,643 | 0.05% |
| 316 | SALESFORCE INC | CRM | 56,629 | $14,559 | 0.05% |
| 317 | FORTIVE CORP | FTV | 195,835 | $14,511 | 0.05% |
| 318 | AMCOR PLC | AMCCF | 1,477,198 | $14,447 | 0.05% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 194,332 | $14,427 | 0.05% |
| 320 | ENERGY RECOVERY INC | ERII | 1,084,838 | $14,417 | 0.05% |
| 321 | OVINTIV INC | OVV | 305,869 | $14,336 | 0.04% |
| 322 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,735 | $14,311 | 0.04% |
| 323 | NETFLIX INC | NFLX | 21,205 | $14,311 | 0.04% |
| 324 | MERCADOLIBRE INC | MELI | 8,516 | $13,995 | 0.04% |
| 325 | AVANTOR INC | AVTR | 648,625 | $13,751 | 0.04% |
| 326 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,777 | $13,493 | 0.04% |
| 327 | MIDDLESEX WTR CO | 596680108 | 255,015 | $13,327 | 0.04% |
| 328 | UNION PAC CORP | UNP | 58,824 | $13,310 | 0.04% |
| 329 | GE AEROSPACE | 369604301 | 83,612 | $13,292 | 0.04% |
| 330 | CYBERARK SOFTWARE LTD | M2682V108 | 48,343 | $13,218 | 0.04% |
| 331 | CDW CORP | CDW | 59,011 | $13,209 | 0.04% |
| 332 | JABIL INC | JBL | 121,182 | $13,183 | 0.04% |
| 333 | LAUDER ESTEE COS INC | 518439104 | 122,436 | $13,027 | 0.04% |
| 334 | HILTON WORLDWIDE HLDGS INC | HLT | 59,550 | $12,994 | 0.04% |
| 335 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105,947 | $12,989 | 0.04% |
| 336 | EMCOR GROUP INC | EME | 35,467 | $12,948 | 0.04% |
| 337 | MGM RESORTS INTERNATIONAL | MGM | 286,364 | $12,726 | 0.04% |
| 338 | VULCAN MATLS CO | 929160109 | 51,055 | $12,696 | 0.04% |
| 339 | JONES LANG LASALLE INC | JLL | 60,743 | $12,469 | 0.04% |
| 340 | US BANCORP DEL | USB-PS | 312,692 | $12,414 | 0.04% |
| 341 | SEA LTD | SE | 173,740 | $12,409 | 0.04% |
| 342 | FAIR ISAAC CORP | FICO | 8,335 | $12,408 | 0.04% |
| 343 | TARGET CORP | TGT | 83,479 | $12,358 | 0.04% |
| 344 | COTERRA ENERGY INC | CTRA | 463,122 | $12,351 | 0.04% |
| 345 | HOST HOTELS & RESORTS INC | HST | 675,459 | $12,145 | 0.04% |
| 346 | SIMON PPTY GROUP INC NEW | 828806109 | 79,990 | $12,142 | 0.04% |
| 347 | SKECHERS U S A INC | 830566105 | 175,242 | $12,113 | 0.04% |
| 348 | DATADOG INC | DDOG | 93,401 | $12,113 | 0.04% |
| 349 | CHENIERE ENERGY INC | LNG | 69,079 | $12,077 | 0.04% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 48,709 | $11,776 | 0.04% |
| 351 | F5 INC | FFIV | 68,137 | $11,735 | 0.04% |
| 352 | SHERWIN WILLIAMS CO | SHW | 39,271 | $11,720 | 0.04% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 115,591 | $11,713 | 0.04% |
| 354 | ROBERT HALF INC. | RHI | 182,852 | $11,699 | 0.04% |
| 355 | ELECTRONIC ARTS INC | EA | 83,188 | $11,591 | 0.04% |
| 356 | ENPHASE ENERGY INC | ENPH | 115,779 | $11,544 | 0.04% |
| 357 | EXXON MOBIL CORP | XOM | 100,024 | $11,515 | 0.04% |
| 358 | COINBASE GLOBAL INC | COIN | 51,285 | $11,397 | 0.04% |
| 359 | ALIGN TECHNOLOGY INC | ALGN | 46,908 | $11,325 | 0.04% |
| 360 | BLACKROCK INC | BLK | 14,240 | $11,211 | 0.04% |
| 361 | YUM CHINA HLDGS INC | YUMC | 362,516 | $11,180 | 0.03% |
| 362 | CELANESE CORP DEL | CE | 82,462 | $11,123 | 0.03% |
| 363 | PFIZER INC | PFE | 397,512 | $11,122 | 0.03% |
| 364 | UNIVERSAL HLTH SVCS INC | 913903100 | 59,723 | $11,045 | 0.03% |
| 365 | MCDONALDS CORP | MCD | 43,300 | $11,035 | 0.03% |
| 366 | FORTUNE BRANDS INNOVATIONS I | FBIN | 169,758 | $11,024 | 0.03% |
| 367 | GORMAN RUPP CO | GRC | 298,374 | $10,953 | 0.03% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 28,350 | $10,863 | 0.03% |
| 369 | BLACKSTONE INC | BX | 87,711 | $10,859 | 0.03% |
| 370 | CNH INDL N V | N20944109 | 1,071,528 | $10,855 | 0.03% |
| 371 | CINTAS CORP | CTAS | 15,443 | $10,814 | 0.03% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 170,838 | $10,776 | 0.03% |
| 373 | NVR INC | NVR | 1,402 | $10,639 | 0.03% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 147,757 | $10,463 | 0.03% |
| 375 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,040 | $10,426 | 0.03% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 20,450 | $10,414 | 0.03% |
| 377 | NEWS CORP NEW | NWSLL | 376,143 | $10,370 | 0.03% |
| 378 | HONEYWELL INTL INC | 438516106 | 48,276 | $10,309 | 0.03% |
| 379 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 93,341 | $10,275 | 0.03% |
| 380 | JOHNSON CTLS INTL PLC | G51502105 | 154,303 | $10,257 | 0.03% |
| 381 | BENTLEY SYS INC | BSY | 207,164 | $10,226 | 0.03% |
| 382 | RTX CORPORATION | RTX | 99,923 | $10,031 | 0.03% |
| 383 | TE CONNECTIVITY LTD | TEL | 66,310 | $9,975 | 0.03% |
| 384 | EMERSON ELEC CO | EMR | 89,998 | $9,914 | 0.03% |
| 385 | BIOGEN INC | BIIB | 41,815 | $9,694 | 0.03% |
| 386 | TANDEM DIABETES CARE INC | TNDM | 239,414 | $9,646 | 0.03% |
| 387 | MONSTER BEVERAGE CORP NEW | MNST | 191,107 | $9,546 | 0.03% |
| 388 | YUM BRANDS INC | YUM | 71,973 | $9,534 | 0.03% |
| 389 | META PLATFORMS INC | META | 18,876 | $9,518 | 0.03% |
| 390 | CONSOLIDATED WATER CO INC | CWCO | 354,822 | $9,417 | 0.03% |
| 391 | HERSHEY CO | HSY | 51,031 | $9,381 | 0.03% |
| 392 | MOODYS CORP | MCO | 22,260 | $9,370 | 0.03% |
| 393 | WABTEC | 929740108 | 58,336 | $9,220 | 0.03% |
| 394 | EATON CORP PLC | ETN | 29,318 | $9,193 | 0.03% |
| 395 | WEBSTER FINL CORP | 947890109 | 206,244 | $8,990 | 0.03% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 15,924 | $8,976 | 0.03% |
| 397 | THE TRADE DESK INC | 88339J105 | 91,829 | $8,969 | 0.03% |
| 398 | EASTMAN CHEM CO | EMN | 89,020 | $8,721 | 0.03% |
| 399 | PUBLIC STORAGE OPER CO | PSA-PS | 30,065 | $8,648 | 0.03% |
| 400 | DIGITAL RLTY TR INC | 253868103 | 56,759 | $8,630 | 0.03% |
| 401 | OMNICOM GROUP INC | OMC | 95,543 | $8,570 | 0.03% |
| 402 | IDEXX LABS INC | 45168D104 | 17,506 | $8,529 | 0.03% |
| 403 | AIR PRODS & CHEMS INC | AIIR | 32,956 | $8,504 | 0.03% |
| 404 | UNITED RENTALS INC | URI | 13,124 | $8,488 | 0.03% |
| 405 | BORGWARNER INC | BWA | 262,915 | $8,476 | 0.03% |
| 406 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,301 | $8,383 | 0.03% |
| 407 | VERISK ANALYTICS INC | VRSK | 30,879 | $8,323 | 0.03% |
| 408 | D R HORTON INC | 23331A109 | 58,477 | $8,241 | 0.03% |
| 409 | CROWN CASTLE INC | CCI | 83,616 | $8,169 | 0.03% |
| 410 | KENVUE INC | KVUE | 447,751 | $8,140 | 0.03% |
| 411 | COGNEX CORP | CGNX | 174,012 | $8,137 | 0.03% |
| 412 | PAYCHEX INC | PAYX | 68,317 | $8,100 | 0.03% |
| 413 | COPART INC | CPRT | 149,411 | $8,092 | 0.03% |
| 414 | SYSCO CORP | SYY | 112,749 | $8,049 | 0.03% |
| 415 | AON PLC | AON | 27,289 | $8,012 | 0.03% |
| 416 | STARBUCKS CORP | SBUX | 102,000 | $7,941 | 0.02% |
| 417 | BOEING CO | BA-PA | 43,382 | $7,896 | 0.02% |
| 418 | GENERAL MTRS CO | 37045V100 | 169,796 | $7,889 | 0.02% |
| 419 | MARVELL TECHNOLOGY INC | MRVL | 112,465 | $7,861 | 0.02% |
| 420 | TRADEWEB MKTS INC | 892672106 | 74,025 | $7,847 | 0.02% |
| 421 | ASPEN TECHNOLOGY INC | 29109X106 | 39,431 | $7,832 | 0.02% |
| 422 | CAMPBELL SOUP CO | CPB | 172,523 | $7,796 | 0.02% |
| 423 | ESSEX PPTY TR INC | 297178105 | 28,419 | $7,736 | 0.02% |
| 424 | CHORD ENERGY CORPORATION | CHRD | 46,108 | $7,731 | 0.02% |
| 425 | INTEL CORP | INTC | 249,563 | $7,729 | 0.02% |
| 426 | TESLA INC | TSLA | 39,000 | $7,717 | 0.02% |
| 427 | BROADCOM INC | AVGO | 4,800 | $7,707 | 0.02% |
| 428 | EOG RES INC | EOG | 60,500 | $7,615 | 0.02% |
| 429 | FORD MTR CO DEL | 345370860 | 596,490 | $7,480 | 0.02% |
| 430 | MERCK & CO INC | MRK | 59,550 | $7,372 | 0.02% |
| 431 | AVALONBAY CMNTYS INC | AWX | 35,529 | $7,351 | 0.02% |
| 432 | FRANKLIN RESOURCES INC | BEN | 327,855 | $7,328 | 0.02% |
| 433 | CHURCH & DWIGHT CO INC | CHD | 69,336 | $7,189 | 0.02% |
| 434 | KEURIG DR PEPPER INC | KDP | 211,462 | $7,063 | 0.02% |
| 435 | HUBSPOT INC | HUBS | 11,914 | $7,027 | 0.02% |
| 436 | HDFC BANK LTD | HDB | 109,159 | $7,022 | 0.02% |
| 437 | NOMAD FOODS LTD | NOMD | 425,360 | $7,010 | 0.02% |
| 438 | ROLLINS INC | ROL | 141,412 | $6,899 | 0.02% |
| 439 | LAUDER ESTEE COS INC | 518439104 | 63,050 | $6,709 | 0.02% |
| 440 | INGERSOLL RAND INC | IR | 73,662 | $6,691 | 0.02% |
| 441 | COCA COLA CO | KO | 103,792 | $6,606 | 0.02% |
| 442 | SOUTHERN CO | SOMN | 84,568 | $6,560 | 0.02% |
| 443 | MORGAN STANLEY | MS-PQ | 66,100 | $6,424 | 0.02% |
| 444 | NASDAQ INC | NDAQ | 105,799 | $6,375 | 0.02% |
| 445 | APOLLO GLOBAL MGMT INC | 03769M106 | 53,973 | $6,373 | 0.02% |
| 446 | FERRARI N V | RACE | 15,587 | $6,365 | 0.02% |
| 447 | WARNER BROS DISCOVERY INC | WBD | 854,726 | $6,359 | 0.02% |
| 448 | VENTAS INC | VTR | 123,973 | $6,355 | 0.02% |
| 449 | HOLOGIC INC | HOLX | 85,503 | $6,349 | 0.02% |
| 450 | REALTY INCOME CORP | O | 119,790 | $6,327 | 0.02% |
| 451 | ORMAT TECHNOLOGIES INC | ORA | 86,160 | $6,178 | 0.02% |
| 452 | METLIFE INC | MET-PF | 86,129 | $6,045 | 0.02% |
| 453 | ARCH CAP GROUP LTD | G0450A105 | 59,764 | $6,030 | 0.02% |
| 454 | TYLER TECHNOLOGIES INC | TYL | 11,851 | $5,958 | 0.02% |
| 455 | BROADCOM INC | AVGO | 3,693 | $5,929 | 0.02% |
| 456 | PALANTIR TECHNOLOGIES INC | PLTR | 233,756 | $5,921 | 0.02% |
| 457 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,702 | $5,856 | 0.02% |
| 458 | TRIP COM GROUP LTD | TRPCF | 124,606 | $5,856 | 0.02% |
| 459 | ALTRIA GROUP INC | MO | 127,557 | $5,810 | 0.02% |
| 460 | INTERPUBLIC GROUP COS INC | INTR | 199,168 | $5,794 | 0.02% |
| 461 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 92,078 | $5,771 | 0.02% |
| 462 | EOG RES INC | EOG | 45,812 | $5,766 | 0.02% |
| 463 | ELASTIC N V | ESTC | 50,621 | $5,766 | 0.02% |
| 464 | WILLIAMS COS INC | 969457100 | 135,281 | $5,749 | 0.02% |
| 465 | MARTIN MARIETTA MATLS INC | 573284106 | 10,528 | $5,704 | 0.02% |
| 466 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,306 | $5,700 | 0.02% |
| 467 | ELI LILLY & CO | LLY | 6,277 | $5,683 | 0.02% |
| 468 | IRON MTN INC DEL | 46284V101 | 63,305 | $5,673 | 0.02% |
| 469 | DEERE & CO | DE | 15,100 | $5,642 | 0.02% |
| 470 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $5,530 | 0.02% |
| 471 | GE VERNOVA INC | GEV | 32,168 | $5,517 | 0.02% |
| 472 | FASTENAL CO | FAST | 87,538 | $5,501 | 0.02% |
| 473 | GRAB HOLDINGS LIMITED | GRABW | 1,545,900 | $5,488 | 0.02% |
| 474 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,695 | $5,456 | 0.02% |
| 475 | JEFFERIES FINL GROUP INC | 47233W109 | 109,173 | $5,432 | 0.02% |
| 476 | DICKS SPORTING GOODS INC | 253393102 | 25,239 | $5,423 | 0.02% |
| 477 | EQUITY RESIDENTIAL | EQR | 78,059 | $5,413 | 0.02% |
| 478 | COLGATE PALMOLIVE CO | CL | 55,500 | $5,386 | 0.02% |
| 479 | DUKE ENERGY CORP NEW | DUKB | 53,696 | $5,382 | 0.02% |
| 480 | TRACTOR SUPPLY CO | TSCO | 19,905 | $5,374 | 0.02% |
| 481 | MERCK & CO INC | MRK | 43,112 | $5,337 | 0.02% |
| 482 | EXTRA SPACE STORAGE INC | EXR | 33,888 | $5,267 | 0.02% |
| 483 | AMERICAN EXPRESS CO | AXP | 22,500 | $5,210 | 0.02% |
| 484 | DOVER CORP | DOV | 28,829 | $5,202 | 0.02% |
| 485 | MSCI INC | MSCI | 10,781 | $5,194 | 0.02% |
| 486 | COSTAR GROUP INC | CSGP | 69,741 | $5,171 | 0.02% |
| 487 | SCHLUMBERGER LTD | SLB | 109,261 | $5,155 | 0.02% |
| 488 | ARCADIUM LITHIUM PLC | G0508H110 | 1,532,419 | $5,149 | 0.02% |
| 489 | BLOOM ENERGY CORP | BE | 419,762 | $5,138 | 0.02% |
| 490 | PARKER-HANNIFIN CORP | PH | 10,109 | $5,113 | 0.02% |
| 491 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 65,550 | $5,108 | 0.02% |
| 492 | GARTNER INC | IT | 11,371 | $5,106 | 0.02% |
| 493 | TRIMBLE INC | TRMB | 90,957 | $5,086 | 0.02% |
| 494 | CSX CORP | CSX | 152,045 | $5,086 | 0.02% |
| 495 | GARMIN LTD | GRMN | 30,608 | $4,987 | 0.02% |
| 496 | DUPONT DE NEMOURS INC | DD | 61,748 | $4,970 | 0.02% |
| 497 | FREEPORT-MCMORAN INC | FCX | 101,960 | $4,955 | 0.02% |
| 498 | BOSTON SCIENTIFIC CORP | BSX | 64,000 | $4,929 | 0.02% |
| 499 | APTIV PLC | APTV | 69,855 | $4,919 | 0.02% |
| 500 | SNOWFLAKE INC | SNOW | 36,186 | $4,888 | 0.02% |