13F HOLDINGS REPORT
Asset Management One Co., Ltd.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000950123-24-006644
Total Value
$26.14B
Positions
962
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,196,711 | $1.75B | 7.00% |
| 2 | MICROSOFT CORP | MSFT | 2,967,039 | $1.33B | 5.30% |
| 3 | NVIDIA CORPORATION | NVDA | 9,890,018 | $1.22B | 4.89% |
| 4 | APPLE INC | AAPL | 5,779,477 | $1.22B | 4.87% |
| 5 | AMAZON COM INC | AMZN | 3,876,155 | $749.1M | 3.00% |
| 6 | META PLATFORMS INC | META | 942,657 | $475.3M | 1.90% |
| 7 | ALPHABET INC | GOOG | 2,473,804 | $450.6M | 1.80% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,892,099 | $393.4M | 1.57% |
| 9 | ISHARES INC | 46434G103 | 7,293,507 | $390.4M | 1.56% |
| 10 | ALPHABET INC | GOOG | 2,063,654 | $378.5M | 1.51% |
| 11 | ELI LILLY & CO | LLY | 358,870 | $324.9M | 1.30% |
| 12 | BROADCOM INC | AVGO | 200,939 | $322.6M | 1.29% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,307,247 | $264.4M | 1.06% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 479,996 | $244.4M | 0.98% |
| 15 | TESLA INC | TSLA | 1,160,997 | $229.7M | 0.92% |
| 16 | PROLOGIS INC. | PLDGP | 1,825,551 | $205.0M | 0.82% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 502,455 | $204.4M | 0.82% |
| 18 | EXXON MOBIL CORP | XOM | 1,702,252 | $196.0M | 0.78% |
| 19 | VISA INC | V | 732,970 | $192.4M | 0.77% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,107,112 | $182.6M | 0.73% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 212,576 | $180.7M | 0.72% |
| 22 | MASTERCARD INCORPORATED | MA | 392,789 | $173.3M | 0.69% |
| 23 | HOME DEPOT INC | HD | 490,200 | $168.7M | 0.67% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,145,397 | $167.4M | 0.67% |
| 25 | MERCK & CO INC | MRK | 1,238,029 | $153.3M | 0.61% |
| 26 | VANECK ETF TRUST | 92189H300 | 6,291,195 | $149.6M | 0.60% |
| 27 | WORLD GOLD TR | GLDW | 3,136,736 | $144.6M | 0.58% |
| 28 | WALMART INC | WMT | 2,053,930 | $139.1M | 0.56% |
| 29 | EQUINIX INC | EQIX | 181,904 | $137.6M | 0.55% |
| 30 | ABBVIE INC | ABBV | 801,292 | $137.4M | 0.55% |
| 31 | NETFLIX INC | NFLX | 193,242 | $130.4M | 0.52% |
| 32 | SALESFORCE INC | CRM | 485,506 | $124.8M | 0.50% |
| 33 | CHEVRON CORP NEW | CVX | 792,463 | $124.0M | 0.50% |
| 34 | WELLTOWER INC | WELL | 1,137,784 | $118.6M | 0.47% |
| 35 | COCA COLA CO | KO | 1,830,945 | $116.5M | 0.47% |
| 36 | BANK AMERICA CORP | 060505104 | 2,899,713 | $115.3M | 0.46% |
| 37 | ADOBE INC | ADBE | 206,188 | $114.5M | 0.46% |
| 38 | MCDONALDS CORP | MCD | 423,536 | $107.9M | 0.43% |
| 39 | ISHARES TR | 464288620 | 2,136,022 | $107.2M | 0.43% |
| 40 | CATERPILLAR INC | CAT | 315,490 | $105.1M | 0.42% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 635,236 | $103.0M | 0.41% |
| 42 | PEPSICO INC | PEP | 614,727 | $101.4M | 0.41% |
| 43 | AMGEN INC | AMGN | 321,235 | $100.4M | 0.40% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 179,060 | $99.0M | 0.40% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 214,997 | $97.2M | 0.39% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 619,209 | $94.2M | 0.38% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 609,354 | $92.5M | 0.37% |
| 48 | REALTY INCOME CORP | O | 1,702,753 | $89.9M | 0.36% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 311,282 | $89.5M | 0.36% |
| 50 | QUALCOMM INC | QCOM | 443,721 | $88.4M | 0.35% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 509,822 | $88.2M | 0.35% |
| 52 | ORACLE CORP | ORCL-PD | 622,356 | $87.9M | 0.35% |
| 53 | ISHARES TR | 464288588 | 940,914 | $86.4M | 0.35% |
| 54 | LINDE PLC | LIN | 195,262 | $85.7M | 0.34% |
| 55 | DISNEY WALT CO | 254687106 | 862,543 | $85.6M | 0.34% |
| 56 | CISCO SYS INC | CSCO | 1,776,134 | $84.4M | 0.34% |
| 57 | APPLIED MATLS INC | 038222105 | 351,535 | $83.0M | 0.33% |
| 58 | WELLS FARGO CO NEW | 949746101 | 1,373,458 | $81.6M | 0.33% |
| 59 | INTUIT | INTU | 123,838 | $81.4M | 0.33% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 1,918,242 | $79.1M | 0.32% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 176,942 | $78.7M | 0.31% |
| 62 | SERVICENOW INC | NOW | 97,098 | $76.4M | 0.31% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 749,889 | $76.0M | 0.30% |
| 64 | ACCENTURE PLC IRELAND | ACN | 246,510 | $74.8M | 0.30% |
| 65 | ABBOTT LABS | ABLZF | 705,203 | $73.3M | 0.29% |
| 66 | AMERICAN EXPRESS CO | AXP | 314,275 | $72.8M | 0.29% |
| 67 | HONEYWELL INTL INC | 438516106 | 337,782 | $72.1M | 0.29% |
| 68 | DANAHER CORPORATION | 235851102 | 287,563 | $71.8M | 0.29% |
| 69 | ISHARES INC | 464286509 | 1,881,725 | $69.8M | 0.28% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 979,480 | $69.4M | 0.28% |
| 71 | GE AEROSPACE | 369604301 | 429,681 | $68.3M | 0.27% |
| 72 | BOOKING HOLDINGS INC | BKNG | 17,215 | $68.2M | 0.27% |
| 73 | TEXAS INSTRS INC | 882508104 | 344,448 | $67.0M | 0.27% |
| 74 | S&P GLOBAL INC | SPGI | 147,373 | $65.7M | 0.26% |
| 75 | LAM RESEARCH CORP | LRCX | 61,694 | $65.7M | 0.26% |
| 76 | PALO ALTO NETWORKS INC | PANW | 189,281 | $64.2M | 0.26% |
| 77 | AT&T INC | T-PC | 3,336,812 | $63.8M | 0.26% |
| 78 | ISHARES INC | 464286665 | 1,482,355 | $63.7M | 0.25% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 133,760 | $62.7M | 0.25% |
| 80 | PFIZER INC | PFE | 2,239,205 | $62.7M | 0.25% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 386,809 | $60.1M | 0.24% |
| 82 | VICI PPTYS INC | 925652109 | 2,087,664 | $59.8M | 0.24% |
| 83 | AVALONBAY CMNTYS INC | AWX | 288,029 | $59.6M | 0.24% |
| 84 | COMCAST CORP NEW | CCZ | 1,521,625 | $59.6M | 0.24% |
| 85 | EATON CORP PLC | ETN | 186,262 | $58.4M | 0.23% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 55,263 | $58.1M | 0.23% |
| 87 | MICRON TECHNOLOGY INC | MU | 420,743 | $55.3M | 0.22% |
| 88 | BOEING CO | BA-PA | 303,251 | $55.2M | 0.22% |
| 89 | UBER TECHNOLOGIES INC | UBER | 739,173 | $53.7M | 0.21% |
| 90 | UNION PAC CORP | UNP | 235,715 | $53.3M | 0.21% |
| 91 | INTEL CORP | INTC | 1,718,094 | $53.2M | 0.21% |
| 92 | TJX COS INC NEW | 872540109 | 479,099 | $52.7M | 0.21% |
| 93 | MERCADOLIBRE INC | MELI | 31,939 | $52.5M | 0.21% |
| 94 | CONOCOPHILLIPS | COP | 457,580 | $52.3M | 0.21% |
| 95 | PROGRESSIVE CORP | 743315103 | 245,419 | $51.0M | 0.20% |
| 96 | IRON MTN INC DEL | 46284V101 | 566,666 | $50.8M | 0.20% |
| 97 | CHUBB LIMITED | CB | 195,240 | $49.8M | 0.20% |
| 98 | ELEVANCE HEALTH INC | ELV | 91,523 | $49.6M | 0.20% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 636,648 | $49.0M | 0.20% |
| 100 | RTX CORPORATION | RTX | 486,917 | $48.9M | 0.20% |
| 101 | MORGAN STANLEY | MS-PQ | 501,586 | $48.7M | 0.19% |
| 102 | EQUITY RESIDENTIAL | EQR | 702,771 | $48.7M | 0.19% |
| 103 | CITIGROUP INC | C-PR | 762,230 | $48.4M | 0.19% |
| 104 | BLACKROCK INC | BLK | 61,247 | $48.2M | 0.19% |
| 105 | LOWES COS INC | 548661107 | 212,036 | $46.7M | 0.19% |
| 106 | NIKE INC | NKE | 619,721 | $46.7M | 0.19% |
| 107 | KLA CORP | KLAC | 54,705 | $45.1M | 0.18% |
| 108 | GILEAD SCIENCES INC | GILD | 652,847 | $44.8M | 0.18% |
| 109 | T-MOBILE US INC | TMUSZ | 253,136 | $44.6M | 0.18% |
| 110 | MONDELEZ INTL INC | 609207105 | 676,968 | $44.3M | 0.18% |
| 111 | ANALOG DEVICES INC | ADI | 193,340 | $44.1M | 0.18% |
| 112 | STRYKER CORPORATION | SYK | 129,299 | $44.0M | 0.18% |
| 113 | ARISTA NETWORKS INC | ANET | 124,934 | $43.8M | 0.18% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 113,956 | $43.7M | 0.17% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 583,012 | $43.0M | 0.17% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 196,519 | $41.9M | 0.17% |
| 117 | SYNOPSYS INC | SNPS | 70,413 | $41.9M | 0.17% |
| 118 | INVITATION HOMES INC | INVH | 1,163,597 | $41.8M | 0.17% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 196,470 | $41.4M | 0.17% |
| 120 | CME GROUP INC | CME | 203,647 | $40.0M | 0.16% |
| 121 | MEDTRONIC PLC | MDT | 504,708 | $39.7M | 0.16% |
| 122 | TRANSDIGM GROUP INC | TDG | 30,895 | $39.5M | 0.16% |
| 123 | LOCKHEED MARTIN CORP | LMT | 82,604 | $38.6M | 0.15% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 925,825 | $38.4M | 0.15% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 99,221 | $38.3M | 0.15% |
| 126 | VENTAS INC | VTR | 744,240 | $38.1M | 0.15% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 158,400 | $37.8M | 0.15% |
| 128 | TRAVELERS COMPANIES INC | TRV | 185,175 | $37.7M | 0.15% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 273,732 | $37.5M | 0.15% |
| 130 | DEERE & CO | DE | 100,209 | $37.4M | 0.15% |
| 131 | THE CIGNA GROUP | 125523100 | 112,825 | $37.3M | 0.15% |
| 132 | SOUTHERN CO | SOMN | 479,973 | $37.2M | 0.15% |
| 133 | MCKESSON CORP | MCK | 62,688 | $36.6M | 0.15% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 361,557 | $36.2M | 0.14% |
| 135 | SHERWIN WILLIAMS CO | SHW | 120,042 | $35.8M | 0.14% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 116,388 | $35.8M | 0.14% |
| 137 | ESSEX PPTY TR INC | 297178105 | 131,387 | $35.8M | 0.14% |
| 138 | ALTRIA GROUP INC | MO | 781,631 | $35.6M | 0.14% |
| 139 | BLACKSTONE INC | BX | 287,317 | $35.6M | 0.14% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 182,205 | $35.4M | 0.14% |
| 141 | COLGATE PALMOLIVE CO | CL | 363,130 | $35.2M | 0.14% |
| 142 | HUBSPOT INC | HUBS | 59,532 | $35.1M | 0.14% |
| 143 | 3M CO | MMM | 341,927 | $34.9M | 0.14% |
| 144 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 293,309 | $34.3M | 0.14% |
| 145 | MID-AMER APT CMNTYS INC | 59522J103 | 240,088 | $34.2M | 0.14% |
| 146 | ZOETIS INC | ZTS | 197,357 | $34.2M | 0.14% |
| 147 | AMPHENOL CORP NEW | 032095101 | 500,191 | $33.7M | 0.13% |
| 148 | STARBUCKS CORP | SBUX | 430,512 | $33.5M | 0.13% |
| 149 | FISERV INC | FISV | 224,626 | $33.5M | 0.13% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 529,742 | $33.2M | 0.13% |
| 151 | GARTNER INC | IT | 73,578 | $33.0M | 0.13% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 93,387 | $30.7M | 0.12% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 222,382 | $30.4M | 0.12% |
| 154 | BECTON DICKINSON & CO | BDX | 126,931 | $29.7M | 0.12% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 467,109 | $29.5M | 0.12% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 124,266 | $29.4M | 0.12% |
| 157 | KIMBERLY-CLARK CORP | KMB | 211,800 | $29.3M | 0.12% |
| 158 | AIRBNB INC | ABNB | 192,511 | $29.2M | 0.12% |
| 159 | SCHLUMBERGER LTD | SLB | 606,255 | $28.6M | 0.11% |
| 160 | FEDEX CORP | FDX | 94,510 | $28.3M | 0.11% |
| 161 | CINTAS CORP | CTAS | 40,314 | $28.2M | 0.11% |
| 162 | SUN CMNTYS INC | 866674104 | 232,937 | $28.0M | 0.11% |
| 163 | FREEPORT-MCMORAN INC | FCX | 573,636 | $27.9M | 0.11% |
| 164 | CVS HEALTH CORP | CVS | 467,622 | $27.6M | 0.11% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 48,987 | $27.6M | 0.11% |
| 166 | EOG RES INC | EOG | 218,704 | $27.5M | 0.11% |
| 167 | HOST HOTELS & RESORTS INC | HST | 1,514,271 | $27.2M | 0.11% |
| 168 | FAIR ISAAC CORP | FICO | 18,000 | $26.8M | 0.11% |
| 169 | VERISK ANALYTICS INC | VRSK | 98,992 | $26.7M | 0.11% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,992 | $26.6M | 0.11% |
| 171 | MOODYS CORP | MCO | 62,837 | $26.4M | 0.11% |
| 172 | UNITED RENTALS INC | URI | 40,051 | $25.9M | 0.10% |
| 173 | AMERICAN HOMES 4 RENT | AMH-PG | 696,226 | $25.9M | 0.10% |
| 174 | CSX CORP | CSX | 772,943 | $25.9M | 0.10% |
| 175 | HCA HEALTHCARE INC | HCA | 80,226 | $25.8M | 0.10% |
| 176 | MANHATTAN ASSOCIATES INC | MANH | 103,865 | $25.7M | 0.10% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 1,309,724 | $25.7M | 0.10% |
| 178 | GAMING & LEISURE PPTYS INC | 36467J108 | 566,892 | $25.6M | 0.10% |
| 179 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 393,144 | $25.6M | 0.10% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 95,037 | $25.6M | 0.10% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,138 | $25.5M | 0.10% |
| 182 | TARGET CORP | TGT | 172,061 | $25.5M | 0.10% |
| 183 | MARATHON PETE CORP | MARA | 145,817 | $25.3M | 0.10% |
| 184 | KKR & CO INC | KKRT | 239,422 | $25.2M | 0.10% |
| 185 | ISHARES TR | 464287309 | 271,600 | $25.1M | 0.10% |
| 186 | PARKER-HANNIFIN CORP | PH | 49,562 | $25.1M | 0.10% |
| 187 | THE TRADE DESK INC | 88339J105 | 256,219 | $25.0M | 0.10% |
| 188 | AVERY DENNISON CORP | AVY | 113,648 | $25.0M | 0.10% |
| 189 | METTLER TOLEDO INTERNATIONAL | MTD | 17,732 | $24.8M | 0.10% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 56,419 | $24.6M | 0.10% |
| 191 | GENERAL DYNAMICS CORP | GD | 84,570 | $24.5M | 0.10% |
| 192 | EMERSON ELEC CO | EMR | 222,454 | $24.5M | 0.10% |
| 193 | DEXCOM INC | DXCM | 213,206 | $24.2M | 0.10% |
| 194 | AON PLC | AON | 81,603 | $24.0M | 0.10% |
| 195 | IDEXX LABS INC | 45168D104 | 49,080 | $23.9M | 0.10% |
| 196 | ECOLAB INC | ECL | 99,896 | $23.8M | 0.10% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 152,868 | $23.8M | 0.10% |
| 198 | CAMDEN PPTY TR | 133131102 | 217,641 | $23.7M | 0.09% |
| 199 | KIMCO RLTY CORP | 49446R109 | 1,215,935 | $23.7M | 0.09% |
| 200 | WP CAREY INC | 92936U109 | 427,385 | $23.5M | 0.09% |
| 201 | US BANCORP DEL | USB-PS | 588,887 | $23.4M | 0.09% |
| 202 | EQUIFAX INC | EFX | 95,772 | $23.2M | 0.09% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 115,382 | $23.1M | 0.09% |
| 204 | CENCORA INC | COR | 102,231 | $23.0M | 0.09% |
| 205 | WILLIAMS COS INC | 969457100 | 540,341 | $23.0M | 0.09% |
| 206 | HILTON WORLDWIDE HLDGS INC | HLT | 105,110 | $22.9M | 0.09% |
| 207 | UDR INC | UDR | 550,696 | $22.7M | 0.09% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 323,214 | $22.6M | 0.09% |
| 209 | SEMPRA | SREA | 296,752 | $22.6M | 0.09% |
| 210 | COPART INC | CPRT | 416,421 | $22.6M | 0.09% |
| 211 | PHILLIPS 66 | PSX | 158,280 | $22.3M | 0.09% |
| 212 | NEWMONT CORP | NEMCL | 529,647 | $22.2M | 0.09% |
| 213 | XYLEM INC | XYL | 163,151 | $22.1M | 0.09% |
| 214 | PAYPAL HLDGS INC | PYPL | 381,003 | $22.1M | 0.09% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 91,033 | $22.0M | 0.09% |
| 216 | REGENCY CTRS CORP | 758849103 | 352,839 | $21.9M | 0.09% |
| 217 | GENERAL MLS INC | 370334104 | 346,800 | $21.9M | 0.09% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 237,204 | $21.9M | 0.09% |
| 219 | STERIS PLC | STE | 99,906 | $21.9M | 0.09% |
| 220 | GALLAGHER ARTHUR J & CO | 363576109 | 83,678 | $21.7M | 0.09% |
| 221 | AIR PRODS & CHEMS INC | AIIR | 83,026 | $21.4M | 0.09% |
| 222 | PACCAR INC | PCAR | 207,516 | $21.4M | 0.09% |
| 223 | FORTINET INC | FTNT | 354,172 | $21.3M | 0.09% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 289,325 | $21.3M | 0.09% |
| 225 | TE CONNECTIVITY LTD | TEL | 140,376 | $21.1M | 0.08% |
| 226 | ELECTRONIC ARTS INC | EA | 151,526 | $21.1M | 0.08% |
| 227 | REPUBLIC SVCS INC | 760759100 | 108,225 | $21.0M | 0.08% |
| 228 | ISHARES TR | 464288281 | 235,747 | $20.9M | 0.08% |
| 229 | FASTENAL CO | FAST | 329,746 | $20.7M | 0.08% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 277,214 | $20.6M | 0.08% |
| 231 | DOW INC | DOW | 386,295 | $20.5M | 0.08% |
| 232 | AUTODESK INC | ADSK | 82,466 | $20.4M | 0.08% |
| 233 | HUMANA INC | HUM | 54,152 | $20.2M | 0.08% |
| 234 | VALERO ENERGY CORP | VLO | 128,288 | $20.1M | 0.08% |
| 235 | ROYAL CARIBBEAN GROUP | V7780T103 | 125,475 | $20.0M | 0.08% |
| 236 | AUTOZONE INC | AZO | 6,682 | $19.8M | 0.08% |
| 237 | PDD HOLDINGS INC | PDD | 148,895 | $19.8M | 0.08% |
| 238 | GENERAL MTRS CO | 37045V100 | 425,904 | $19.8M | 0.08% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 396,096 | $19.8M | 0.08% |
| 240 | QUANTA SVCS INC | 74762E102 | 77,519 | $19.7M | 0.08% |
| 241 | KROGER CO | KR | 393,652 | $19.7M | 0.08% |
| 242 | CLOUDFLARE INC | NET | 236,122 | $19.6M | 0.08% |
| 243 | AFLAC INC | AFL | 217,823 | $19.5M | 0.08% |
| 244 | WABTEC | 929740108 | 122,247 | $19.3M | 0.08% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 139,438 | $19.3M | 0.08% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 164,049 | $19.2M | 0.08% |
| 247 | TRUIST FINL CORP | 89832Q109 | 488,577 | $19.0M | 0.08% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 315,099 | $18.9M | 0.08% |
| 249 | ARCH CAP GROUP LTD | G0450A105 | 184,211 | $18.6M | 0.07% |
| 250 | COSTAR GROUP INC | CSGP | 250,526 | $18.6M | 0.07% |
| 251 | ROSS STORES INC | ROST | 126,734 | $18.4M | 0.07% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 201,208 | $18.4M | 0.07% |
| 253 | CRH PLC | CRH | 243,276 | $18.2M | 0.07% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 407,418 | $18.2M | 0.07% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 909,911 | $18.1M | 0.07% |
| 256 | WASTE CONNECTIONS INC | WCN | 103,078 | $18.1M | 0.07% |
| 257 | ONEOK INC NEW | OKE | 221,348 | $18.1M | 0.07% |
| 258 | CDW CORP | CDW | 80,486 | $18.0M | 0.07% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 83,464 | $17.9M | 0.07% |
| 260 | KEURIG DR PEPPER INC | KDP | 535,381 | $17.9M | 0.07% |
| 261 | CHURCH & DWIGHT CO INC | CHD | 172,124 | $17.8M | 0.07% |
| 262 | KRAFT HEINZ CO | KHC | 553,387 | $17.8M | 0.07% |
| 263 | FORD MTR CO DEL | 345370860 | 1,411,181 | $17.7M | 0.07% |
| 264 | INGERSOLL RAND INC | IR | 193,090 | $17.5M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 77,400 | $17.5M | 0.07% |
| 266 | OLD DOMINION FREIGHT LINE IN | ODFL | 98,812 | $17.5M | 0.07% |
| 267 | PALANTIR TECHNOLOGIES INC | PLTR | 687,191 | $17.4M | 0.07% |
| 268 | TYLER TECHNOLOGIES INC | TYL | 34,749 | $17.4M | 0.07% |
| 269 | GE VERNOVA INC | GEV | 101,302 | $17.4M | 0.07% |
| 270 | WORKDAY INC | WDAY | 77,425 | $17.3M | 0.07% |
| 271 | CUBESMART | CUBE | 382,862 | $17.3M | 0.07% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 256,713 | $17.1M | 0.07% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 194,037 | $17.0M | 0.07% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 144,168 | $17.0M | 0.07% |
| 275 | SEA LTD | SE | 236,142 | $16.9M | 0.07% |
| 276 | CROWN CASTLE INC | CCI | 172,178 | $16.8M | 0.07% |
| 277 | METLIFE INC | MET-PF | 237,183 | $16.6M | 0.07% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 219,438 | $16.5M | 0.07% |
| 279 | BLOCK INC | BSQKZ | 256,173 | $16.5M | 0.07% |
| 280 | BOSTON PROPERTIES INC | BXP | 268,133 | $16.5M | 0.07% |
| 281 | OMEGA HEALTHCARE INVS INC | 681936100 | 480,525 | $16.5M | 0.07% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 38,458 | $16.4M | 0.07% |
| 283 | ALLSTATE CORP | ALL-PJ | 102,877 | $16.4M | 0.07% |
| 284 | SUPER MICRO COMPUTER INC | SMCI | 19,935 | $16.3M | 0.07% |
| 285 | PG&E CORP | PCG-PX | 933,515 | $16.3M | 0.07% |
| 286 | CYBERARK SOFTWARE LTD | M2682V108 | 59,494 | $16.3M | 0.07% |
| 287 | VULCAN MATLS CO | 929160109 | 65,073 | $16.2M | 0.06% |
| 288 | D R HORTON INC | 23331A109 | 114,604 | $16.2M | 0.06% |
| 289 | ALNYLAM PHARMACEUTICALS INC | ALNY | 65,696 | $16.0M | 0.06% |
| 290 | YUM BRANDS INC | YUM | 120,299 | $15.9M | 0.06% |
| 291 | GRAINGER W W INC | 384802104 | 17,648 | $15.9M | 0.06% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 19,325 | $15.9M | 0.06% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 249,950 | $15.8M | 0.06% |
| 294 | CONSOLIDATED EDISON INC | ED | 175,142 | $15.7M | 0.06% |
| 295 | DELL TECHNOLOGIES INC | DELL | 113,429 | $15.6M | 0.06% |
| 296 | EASTGROUP PPTYS INC | 277276101 | 91,649 | $15.6M | 0.06% |
| 297 | L3HARRIS TECHNOLOGIES INC | LHX | 69,320 | $15.6M | 0.06% |
| 298 | PAYCHEX INC | PAYX | 130,916 | $15.5M | 0.06% |
| 299 | FERGUSON PLC NEW | G3421J106 | 79,695 | $15.4M | 0.06% |
| 300 | CONSTELLATION BRANDS INC | STZ | 59,725 | $15.4M | 0.06% |
| 301 | ATMOS ENERGY CORP | ATO | 131,044 | $15.3M | 0.06% |
| 302 | HERSHEY CO | HSY | 83,123 | $15.3M | 0.06% |
| 303 | CORTEVA INC | CTVA | 282,996 | $15.3M | 0.06% |
| 304 | NNN REIT INC | NNN | 352,843 | $15.0M | 0.06% |
| 305 | SNOWFLAKE INC | SNOW | 111,237 | $15.0M | 0.06% |
| 306 | AGILENT TECHNOLOGIES INC | A | 115,209 | $14.9M | 0.06% |
| 307 | DOMINION ENERGY INC | D | 304,128 | $14.9M | 0.06% |
| 308 | HESS CORP | HESM | 100,880 | $14.9M | 0.06% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 218,512 | $14.9M | 0.06% |
| 310 | IQVIA HLDGS INC | IQV | 70,189 | $14.8M | 0.06% |
| 311 | AMETEK INC | AME | 88,973 | $14.8M | 0.06% |
| 312 | NETAPP INC | NTAP | 115,121 | $14.8M | 0.06% |
| 313 | SPOTIFY TECHNOLOGY S A | SPOT | 46,819 | $14.7M | 0.06% |
| 314 | ZSCALER INC | ZS | 76,236 | $14.7M | 0.06% |
| 315 | CASELLA WASTE SYS INC | CWST | 147,237 | $14.6M | 0.06% |
| 316 | COINBASE GLOBAL INC | COIN | 65,841 | $14.6M | 0.06% |
| 317 | CUMMINS INC | CMI | 52,512 | $14.5M | 0.06% |
| 318 | CHENIERE ENERGY INC | LNG | 82,783 | $14.5M | 0.06% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 148,747 | $14.3M | 0.06% |
| 320 | MODERNA INC | MRNA | 120,511 | $14.3M | 0.06% |
| 321 | MSCI INC | MSCI | 29,694 | $14.3M | 0.06% |
| 322 | LENNAR CORP | LEN-B | 93,371 | $14.0M | 0.06% |
| 323 | CHECK POINT SOFTWARE TECH LT | M22465104 | 84,301 | $13.9M | 0.06% |
| 324 | NUCOR CORP | NUE | 87,972 | $13.9M | 0.06% |
| 325 | DIAMONDBACK ENERGY INC | FANG | 68,657 | $13.7M | 0.05% |
| 326 | TELEDYNE TECHNOLOGIES INC | TDY | 35,405 | $13.7M | 0.05% |
| 327 | AMERICAN WTR WKS CO INC NEW | 030420103 | 104,815 | $13.5M | 0.05% |
| 328 | BAKER HUGHES COMPANY | BKR | 383,988 | $13.5M | 0.05% |
| 329 | ISHARES GOLD TR | IAU | 306,812 | $13.5M | 0.05% |
| 330 | AGREE RLTY CORP | 008492100 | 217,286 | $13.5M | 0.05% |
| 331 | HEICO CORP NEW | HEI-A | 60,042 | $13.4M | 0.05% |
| 332 | MONGODB INC | MDB | 53,706 | $13.3M | 0.05% |
| 333 | KENVUE INC | KVUE | 733,852 | $13.3M | 0.05% |
| 334 | ROLLINS INC | ROL | 272,208 | $13.3M | 0.05% |
| 335 | EDISON INTL | 281020107 | 185,215 | $13.3M | 0.05% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 132,039 | $13.3M | 0.05% |
| 337 | SYSCO CORP | SYY | 185,764 | $13.3M | 0.05% |
| 338 | STAG INDL INC | 85254J102 | 367,559 | $13.3M | 0.05% |
| 339 | DUPONT DE NEMOURS INC | DD | 164,657 | $13.3M | 0.05% |
| 340 | LULULEMON ATHLETICA INC | LULU | 44,236 | $13.2M | 0.05% |
| 341 | HP INC | HPQ | 376,569 | $13.2M | 0.05% |
| 342 | CENTENE CORP DEL | CNC | 195,377 | $13.0M | 0.05% |
| 343 | WEC ENERGY GROUP INC | WEC | 164,507 | $12.9M | 0.05% |
| 344 | OKTA INC | OKTA | 137,845 | $12.9M | 0.05% |
| 345 | CBOE GLOBAL MKTS INC | 12503M108 | 75,645 | $12.9M | 0.05% |
| 346 | BIOGEN INC | BIIB | 55,031 | $12.8M | 0.05% |
| 347 | ON SEMICONDUCTOR CORP | ON | 185,990 | $12.7M | 0.05% |
| 348 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 163,243 | $12.7M | 0.05% |
| 349 | VERTIV HOLDINGS CO | VRT | 145,350 | $12.6M | 0.05% |
| 350 | DECKERS OUTDOOR CORP | DECK | 12,951 | $12.5M | 0.05% |
| 351 | KELLANOVA | BEKE | 217,229 | $12.5M | 0.05% |
| 352 | TETRA TECH INC NEW | TTEK | 60,255 | $12.5M | 0.05% |
| 353 | DATADOG INC | DDOG | 96,043 | $12.5M | 0.05% |
| 354 | FIRST INDL RLTY TR INC | 32054K103 | 261,933 | $12.4M | 0.05% |
| 355 | EXELON CORP | EXC | 359,548 | $12.4M | 0.05% |
| 356 | TRADEWEB MKTS INC | 892672106 | 116,966 | $12.4M | 0.05% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 44,696 | $12.3M | 0.05% |
| 358 | HOWMET AEROSPACE INC | HWM | 157,686 | $12.2M | 0.05% |
| 359 | CORNING INC | GLW | 315,074 | $12.2M | 0.05% |
| 360 | CAMPBELL SOUP CO | CPB | 270,707 | $12.2M | 0.05% |
| 361 | TRIMBLE INC | TRMB | 218,521 | $12.2M | 0.05% |
| 362 | MARTIN MARIETTA MATLS INC | 573284106 | 22,553 | $12.2M | 0.05% |
| 363 | DISCOVER FINL SVCS | 254709108 | 92,107 | $12.0M | 0.05% |
| 364 | GEN DIGITAL INC | GENVR | 481,875 | $12.0M | 0.05% |
| 365 | XCEL ENERGY INC | XELLL | 225,276 | $12.0M | 0.05% |
| 366 | ISHARES TR | 464288166 | 111,344 | $12.0M | 0.05% |
| 367 | CARDINAL HEALTH INC | CAH | 121,758 | $12.0M | 0.05% |
| 368 | DTE ENERGY CO | DTK | 106,264 | $11.8M | 0.05% |
| 369 | TERRENO RLTY CORP | 88146M101 | 198,693 | $11.8M | 0.05% |
| 370 | LYONDELLBASELL INDUSTRIES N | LYB | 122,379 | $11.7M | 0.05% |
| 371 | CONAGRA BRANDS INC | CAG | 406,731 | $11.6M | 0.05% |
| 372 | PPL CORP | PPLC | 417,314 | $11.5M | 0.05% |
| 373 | PPG INDS INC | 693506107 | 91,585 | $11.5M | 0.05% |
| 374 | DEVON ENERGY CORP NEW | 25179M103 | 240,884 | $11.4M | 0.05% |
| 375 | AMERICOLD REALTY TRUST INC | COLD | 446,657 | $11.4M | 0.05% |
| 376 | ARCHER DANIELS MIDLAND CO | ADM | 188,444 | $11.4M | 0.05% |
| 377 | GODADDY INC | GDDY | 80,397 | $11.2M | 0.04% |
| 378 | HALLIBURTON CO | HAL | 330,253 | $11.2M | 0.04% |
| 379 | FEDERAL RLTY INVT TR NEW | 313745101 | 110,478 | $11.2M | 0.04% |
| 380 | VISTRA CORP | VST | 129,641 | $11.1M | 0.04% |
| 381 | CLOROX CO DEL | CLX | 81,617 | $11.1M | 0.04% |
| 382 | EBAY INC. | EBAY | 207,096 | $11.1M | 0.04% |
| 383 | FIRSTENERGY CORP | FE | 289,173 | $11.1M | 0.04% |
| 384 | DOORDASH INC | DASH | 101,426 | $11.0M | 0.04% |
| 385 | POOL CORP | POOL | 35,509 | $10.9M | 0.04% |
| 386 | PRICE T ROWE GROUP INC | TROW | 93,824 | $10.8M | 0.04% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 81,313 | $10.8M | 0.04% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 506,992 | $10.7M | 0.04% |
| 389 | RESMED INC | RSMDF | 55,982 | $10.7M | 0.04% |
| 390 | ATLASSIAN CORPORATION | TEAM | 60,477 | $10.7M | 0.04% |
| 391 | FORTIVE CORP | FTV | 144,228 | $10.7M | 0.04% |
| 392 | TRACTOR SUPPLY CO | TSCO | 39,470 | $10.7M | 0.04% |
| 393 | ANSYS INC | 03662Q105 | 33,014 | $10.6M | 0.04% |
| 394 | CBRE GROUP INC | CBRE | 118,536 | $10.6M | 0.04% |
| 395 | MORNINGSTAR INC | MORN | 35,660 | $10.5M | 0.04% |
| 396 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,020 | $10.5M | 0.04% |
| 397 | DYNATRACE INC | DT | 233,429 | $10.4M | 0.04% |
| 398 | BRIXMOR PPTY GROUP INC | 11120U105 | 446,821 | $10.3M | 0.04% |
| 399 | PULTE GROUP INC | 745867101 | 92,577 | $10.2M | 0.04% |
| 400 | CMS ENERGY CORP | CMS-PC | 170,417 | $10.1M | 0.04% |
| 401 | WILLIS TOWERS WATSON PLC LTD | WTW | 38,393 | $10.1M | 0.04% |
| 402 | VEEVA SYS INC | VEEV | 54,986 | $10.1M | 0.04% |
| 403 | TARGA RES CORP | TRGP | 78,039 | $10.0M | 0.04% |
| 404 | GUIDEWIRE SOFTWARE INC | GWRE | 72,942 | $10.0M | 0.04% |
| 405 | JACOBS SOLUTIONS INC | J | 71,450 | $10.0M | 0.04% |
| 406 | GARMIN LTD | GRMN | 60,378 | $9.8M | 0.04% |
| 407 | KEYSIGHT TECHNOLOGIES INC | KEYS | 71,931 | $9.8M | 0.04% |
| 408 | AMEREN CORP | AEE | 138,202 | $9.8M | 0.04% |
| 409 | HUBBELL INC | HUBB | 26,841 | $9.8M | 0.04% |
| 410 | M & T BK CORP | 55261F104 | 64,484 | $9.8M | 0.04% |
| 411 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 348,928 | $9.7M | 0.04% |
| 412 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,303 | $9.7M | 0.04% |
| 413 | DARDEN RESTAURANTS INC | DRI | 63,288 | $9.6M | 0.04% |
| 414 | WESTERN DIGITAL CORP. | WDC | 125,439 | $9.5M | 0.04% |
| 415 | CLEAN HARBORS INC | CLH | 41,981 | $9.5M | 0.04% |
| 416 | VERALTO CORP | VLTO | 99,369 | $9.5M | 0.04% |
| 417 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 99,436 | $9.5M | 0.04% |
| 418 | BIO-TECHNE CORP | TECH | 131,950 | $9.5M | 0.04% |
| 419 | ISHARES TR | 46434V647 | 406,000 | $9.4M | 0.04% |
| 420 | DOVER CORP | DOV | 52,239 | $9.4M | 0.04% |
| 421 | LAUDER ESTEE COS INC | 518439104 | 88,342 | $9.4M | 0.04% |
| 422 | RAYMOND JAMES FINL INC | 754730109 | 75,894 | $9.4M | 0.04% |
| 423 | NASDAQ INC | NDAQ | 155,609 | $9.4M | 0.04% |
| 424 | FIFTH THIRD BANCORP | FITBM | 256,599 | $9.4M | 0.04% |
| 425 | PINTEREST INC | PINS | 212,313 | $9.4M | 0.04% |
| 426 | GLOBAL PMTS INC | 37940X102 | 96,390 | $9.3M | 0.04% |
| 427 | NEUROCRINE BIOSCIENCES INC | NBIX | 67,525 | $9.3M | 0.04% |
| 428 | NVR INC | NVR | 1,225 | $9.3M | 0.04% |
| 429 | FIRST SOLAR INC | FSLR | 41,030 | $9.3M | 0.04% |
| 430 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 59,465 | $9.2M | 0.04% |
| 431 | SPDR S&P 500 ETF TR | SPY | 16,950 | $9.2M | 0.04% |
| 432 | AECOM | ACM | 104,602 | $9.2M | 0.04% |
| 433 | NORDSON CORP | NDSN | 39,806 | $9.2M | 0.04% |
| 434 | BUNGE GLOBAL SA | BG | 86,125 | $9.2M | 0.04% |
| 435 | WESTROCK CO | WEST | 182,904 | $9.2M | 0.04% |
| 436 | PHILLIPS EDISON & CO INC | PECO | 280,878 | $9.2M | 0.04% |
| 437 | CARETRUST REIT INC | CTRE | 364,036 | $9.1M | 0.04% |
| 438 | HEALTHCARE RLTY TR | 42226K105 | 551,512 | $9.1M | 0.04% |
| 439 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,753 | $9.0M | 0.04% |
| 440 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,066 | $8.8M | 0.04% |
| 441 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 87,757 | $8.8M | 0.04% |
| 442 | TERADYNE INC | TER | 58,622 | $8.7M | 0.03% |
| 443 | LPL FINL HLDGS INC | 50212V100 | 31,027 | $8.7M | 0.03% |
| 444 | STATE STR CORP | STT-PG | 116,857 | $8.6M | 0.03% |
| 445 | ILLUMINA INC | ILMN | 81,772 | $8.5M | 0.03% |
| 446 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,741 | $8.5M | 0.03% |
| 447 | ZIMMER BIOMET HOLDINGS INC | ZBH | 78,060 | $8.5M | 0.03% |
| 448 | ENTERGY CORP NEW | ENO | 78,953 | $8.4M | 0.03% |
| 449 | GENUINE PARTS CO | GPC | 61,069 | $8.4M | 0.03% |
| 450 | NORTHERN TR CORP | NTRSO | 98,897 | $8.3M | 0.03% |
| 451 | BROWN & BROWN INC | BRO | 92,491 | $8.3M | 0.03% |
| 452 | MCCORMICK & CO INC | MKC-V | 116,561 | $8.3M | 0.03% |
| 453 | DOLLAR TREE INC | DLTR | 77,373 | $8.3M | 0.03% |
| 454 | STEEL DYNAMICS INC | STLD | 63,789 | $8.3M | 0.03% |
| 455 | TYSON FOODS INC | TSN | 144,115 | $8.2M | 0.03% |
| 456 | NATIONAL HEALTH INVS INC | 63633D104 | 119,819 | $8.1M | 0.03% |
| 457 | SMUCKER J M CO | 832696405 | 73,427 | $8.0M | 0.03% |
| 458 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 77,527 | $8.0M | 0.03% |
| 459 | ALLIANT ENERGY CORP | LNT | 155,435 | $7.9M | 0.03% |
| 460 | CARLISLE COS INC | 142339100 | 19,477 | $7.9M | 0.03% |
| 461 | PTC INC | PTC | 42,989 | $7.8M | 0.03% |
| 462 | MICROSTRATEGY INC | STRK | 5,653 | $7.8M | 0.03% |
| 463 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,438 | $7.7M | 0.03% |
| 464 | CENTERPOINT ENERGY INC | CNP | 249,244 | $7.7M | 0.03% |
| 465 | HORMEL FOODS CORP | HRL | 249,137 | $7.6M | 0.03% |
| 466 | AXON ENTERPRISE INC | AXON | 25,796 | $7.6M | 0.03% |
| 467 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 49,315 | $7.6M | 0.03% |
| 468 | BERKLEY W R CORP | WRB-PH | 96,324 | $7.6M | 0.03% |
| 469 | ULTA BEAUTY INC | ULTA | 19,538 | $7.5M | 0.03% |
| 470 | NRG ENERGY INC | NRG | 96,798 | $7.5M | 0.03% |
| 471 | SYNCHRONY FINANCIAL | SYF-PB | 159,553 | $7.5M | 0.03% |
| 472 | COTERRA ENERGY INC | CTRA | 281,729 | $7.5M | 0.03% |
| 473 | PURE STORAGE INC | 74624M102 | 116,902 | $7.5M | 0.03% |
| 474 | WEYERHAEUSER CO MTN BE | WY | 264,077 | $7.5M | 0.03% |
| 475 | HUNTINGTON BANCSHARES INC | HBANP | 563,636 | $7.4M | 0.03% |
| 476 | PRINCIPAL FINANCIAL GROUP IN | PFG | 94,512 | $7.4M | 0.03% |
| 477 | EMCOR GROUP INC | EME | 20,251 | $7.4M | 0.03% |
| 478 | MARKEL GROUP INC | MKL | 4,680 | $7.4M | 0.03% |
| 479 | AUTOLIV INC | ALV | 68,351 | $7.3M | 0.03% |
| 480 | SABRA HEALTH CARE REIT INC | SBRA | 472,075 | $7.3M | 0.03% |
| 481 | EVERSOURCE ENERGY | ES | 127,902 | $7.3M | 0.03% |
| 482 | ENTEGRIS INC | ENTG | 53,537 | $7.2M | 0.03% |
| 483 | CARNIVAL CORP | CUKPF | 385,247 | $7.2M | 0.03% |
| 484 | REGIONS FINANCIAL CORP NEW | RF-PF | 359,786 | $7.2M | 0.03% |
| 485 | KITE RLTY GROUP TR | 49803T300 | 321,674 | $7.2M | 0.03% |
| 486 | APTIV PLC | APTV | 101,756 | $7.2M | 0.03% |
| 487 | NICE LTD | NCSYF | 41,585 | $7.2M | 0.03% |
| 488 | BALL CORP | BALL | 118,544 | $7.1M | 0.03% |
| 489 | CINCINNATI FINL CORP | 172062101 | 60,083 | $7.1M | 0.03% |
| 490 | GENTEX CORP | GNTX | 210,355 | $7.1M | 0.03% |
| 491 | OSI SYSTEMS INC | OSIS | 50,984 | $7.0M | 0.03% |
| 492 | COOPER COS INC | 216648501 | 79,185 | $6.9M | 0.03% |
| 493 | AERCAP HOLDINGS NV | AER | 74,084 | $6.9M | 0.03% |
| 494 | EXPEDITORS INTL WASH INC | 302130109 | 55,191 | $6.9M | 0.03% |
| 495 | CORPAY INC | CPAY | 25,851 | $6.9M | 0.03% |
| 496 | TEXTRON INC | TXT | 79,936 | $6.9M | 0.03% |
| 497 | PACKAGING CORP AMER | 695156109 | 37,577 | $6.9M | 0.03% |
| 498 | HOLOGIC INC | HOLX | 91,753 | $6.8M | 0.03% |
| 499 | LEIDOS HOLDINGS INC | LDOS | 46,489 | $6.8M | 0.03% |
| 500 | MOLINA HEALTHCARE INC | MOH | 22,611 | $6.7M | 0.03% |