13F HOLDINGS REPORT
KBC Group NV
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000950123-24-010419
Total Value
$33.1M
Positions
2,532
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,773,186 | $2.1M | 6.45% |
| 2 | NVIDIA CORPORATION | NVDA | 14,519,279 | $1.8M | 5.54% |
| 3 | AMAZON COM INC | AMZN | 8,144,270 | $1.5M | 4.77% |
| 4 | ALPHABET INC | GOOG | 7,346,644 | $1.2M | 3.86% |
| 5 | APPLE INC | AAPL | 4,831,617 | $1.1M | 3.54% |
| 6 | META PLATFORMS INC | META | 1,863,056 | $1.1M | 3.35% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 835,862 | $488,712 | 1.54% |
| 8 | ELI LILLY & CO | LLY | 527,551 | $467,379 | 1.47% |
| 9 | BROADCOM INC | AVGO | 2,506,178 | $432,316 | 1.36% |
| 10 | SALESFORCE INC | CRM | 1,562,248 | $427,603 | 1.34% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,327,005 | $403,037 | 1.27% |
| 12 | APPLIED MATLS INC | 038222105 | 1,501,460 | $303,370 | 0.95% |
| 13 | MERCK & CO INC | MRK | 2,405,987 | $273,224 | 0.86% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,289,755 | $271,958 | 0.85% |
| 15 | LINDE PLC | LIN | 544,782 | $259,785 | 0.82% |
| 16 | ALPHABET INC | GOOG | 1,539,027 | $255,248 | 0.80% |
| 17 | VISA INC | V | 901,277 | $247,806 | 0.78% |
| 18 | ACCENTURE PLC IRELAND | ACN | 664,508 | $234,890 | 0.74% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 364,368 | $225,387 | 0.71% |
| 20 | ABBVIE INC | ABBV | 1,070,725 | $211,447 | 0.66% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 421,563 | $207,101 | 0.65% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 861,838 | $190,535 | 0.60% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 2,267,280 | $189,998 | 0.60% |
| 24 | GILEAD SCIENCES INC | GILD | 2,246,866 | $188,377 | 0.59% |
| 25 | THE CIGNA GROUP | 125523100 | 529,683 | $183,503 | 0.58% |
| 26 | MASTERCARD INCORPORATED | MA | 363,785 | $179,637 | 0.56% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,346,567 | $173,151 | 0.54% |
| 28 | AMERICAN EXPRESS CO | AXP | 628,411 | $170,425 | 0.54% |
| 29 | STRYKER CORPORATION | SYK | 444,175 | $160,463 | 0.50% |
| 30 | KIMBERLY-CLARK CORP | KMB | 1,118,003 | $159,069 | 0.50% |
| 31 | NIKE INC | NKE | 1,761,968 | $155,758 | 0.49% |
| 32 | HCA HEALTHCARE INC | HCA | 374,849 | $152,350 | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 920,839 | $149,231 | 0.47% |
| 34 | ADOBE INC | ADBE | 285,450 | $147,800 | 0.46% |
| 35 | MICROSOFT CORP | MSFT | 342,613 | $147,426 | 0.46% |
| 36 | ELEVANCE HEALTH INC | ELV | 272,500 | $141,700 | 0.45% |
| 37 | SERVICENOW INC | NOW | 158,302 | $141,584 | 0.44% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,829,774 | $141,222 | 0.44% |
| 39 | ABBOTT LABS | ABLZF | 1,218,879 | $138,964 | 0.44% |
| 40 | GODADDY INC | GDDY | 846,672 | $132,741 | 0.42% |
| 41 | NVIDIA CORPORATION | NVDA | 1,082,472 | $131,455 | 0.41% |
| 42 | BANK AMERICA CORP | 060505104 | 3,291,490 | $130,606 | 0.41% |
| 43 | CVS HEALTH CORP | CVS | 2,052,204 | $129,043 | 0.41% |
| 44 | METLIFE INC | MET-PF | 1,550,648 | $127,897 | 0.40% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 1,760,638 | $126,519 | 0.40% |
| 46 | QUALCOMM INC | QCOM | 731,497 | $124,391 | 0.39% |
| 47 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,782,728 | $124,327 | 0.39% |
| 48 | TESLA INC | TSLA | 461,607 | $120,770 | 0.38% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 733,045 | $120,278 | 0.38% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,013,754 | $119,228 | 0.37% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 256,555 | $118,082 | 0.37% |
| 52 | PENTAIR PLC | PNR | 1,201,923 | $117,536 | 0.37% |
| 53 | MCKESSON CORP | MCK | 224,412 | $110,954 | 0.35% |
| 54 | HOME DEPOT INC | HD | 270,276 | $109,516 | 0.34% |
| 55 | LAM RESEARCH CORP | LRCX | 132,809 | $108,383 | 0.34% |
| 56 | PEPSICO INC | PEP | 634,551 | $107,905 | 0.34% |
| 57 | APPLE INC | AAPL | 460,481 | $107,292 | 0.34% |
| 58 | DISCOVER FINL SVCS | 254709108 | 764,016 | $107,184 | 0.34% |
| 59 | CRH PLC | CRH | 1,150,409 | $106,689 | 0.34% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 457,209 | $106,329 | 0.33% |
| 61 | SMITH A O CORP | AOS | 1,176,575 | $105,692 | 0.33% |
| 62 | PROLOGIS INC. | PLDGP | 831,345 | $104,982 | 0.33% |
| 63 | CISCO SYS INC | CSCO | 1,913,428 | $101,833 | 0.32% |
| 64 | XYLEM INC | XYL | 749,868 | $101,255 | 0.32% |
| 65 | FIFTH THIRD BANCORP | FITBM | 2,347,845 | $100,582 | 0.32% |
| 66 | PROGRESSIVE CORP | 743315103 | 394,136 | $100,016 | 0.31% |
| 67 | S&P GLOBAL INC | SPGI | 189,434 | $97,865 | 0.31% |
| 68 | ORACLE CORP | ORCL-PD | 572,972 | $97,634 | 0.31% |
| 69 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 609,497 | $95,789 | 0.30% |
| 70 | APPLOVIN CORP | APP | 716,433 | $93,530 | 0.29% |
| 71 | CENTENE CORP DEL | CNC | 1,237,903 | $93,189 | 0.29% |
| 72 | LENNAR CORP | LEN-B | 488,235 | $91,534 | 0.29% |
| 73 | INTUIT | INTU | 146,125 | $90,744 | 0.29% |
| 74 | CARDINAL HEALTH INC | CAH | 806,551 | $89,140 | 0.28% |
| 75 | ALPHABET INC | GOOG | 531,562 | $88,872 | 0.28% |
| 76 | STEEL DYNAMICS INC | STLD | 694,665 | $87,583 | 0.28% |
| 77 | EQUINIX INC | EQIX | 96,551 | $85,702 | 0.27% |
| 78 | ECOLAB INC | ECL | 327,967 | $83,740 | 0.26% |
| 79 | IQVIA HLDGS INC | IQV | 343,385 | $81,372 | 0.26% |
| 80 | VERALTO CORP | VLTO | 727,282 | $81,354 | 0.26% |
| 81 | WILLIAMS SONOMA INC | WSM | 524,640 | $81,277 | 0.26% |
| 82 | PFIZER INC | PFE | 2,698,948 | $78,108 | 0.25% |
| 83 | SYNOPSYS INC | SNPS | 151,529 | $76,733 | 0.24% |
| 84 | INCYTE CORP | INCY | 1,134,894 | $75,016 | 0.24% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 508,466 | $74,358 | 0.23% |
| 86 | DANAHER CORPORATION | 235851102 | 265,101 | $73,703 | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 626,560 | $73,445 | 0.23% |
| 88 | BADGER METER INC | BMI | 331,769 | $72,462 | 0.23% |
| 89 | NETFLIX INC | NFLX | 100,475 | $71,264 | 0.22% |
| 90 | AMGEN INC | AMGN | 220,953 | $71,193 | 0.22% |
| 91 | DOCUSIGN INC | DOCU | 1,145,714 | $71,137 | 0.22% |
| 92 | MONDELEZ INTL INC | 609207105 | 943,724 | $69,524 | 0.22% |
| 93 | BOOKING HOLDINGS INC | BKNG | 16,494 | $69,475 | 0.22% |
| 94 | VISA INC | V | 248,543 | $68,337 | 0.21% |
| 95 | DISNEY WALT CO | 254687106 | 705,822 | $67,893 | 0.21% |
| 96 | COCA COLA CO | KO | 941,667 | $67,668 | 0.21% |
| 97 | WELLS FARGO CO NEW | 949746101 | 1,197,813 | $67,664 | 0.21% |
| 98 | CITIGROUP INC | C-PR | 1,071,204 | $67,057 | 0.21% |
| 99 | HOME DEPOT INC | HD | 162,980 | $66,039 | 0.21% |
| 100 | EVEREST GROUP LTD | EG | 167,063 | $65,460 | 0.21% |
| 101 | CORTEVA INC | CTVA | 1,103,507 | $64,875 | 0.20% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 311,593 | $64,687 | 0.20% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 1,276,927 | $63,693 | 0.20% |
| 104 | WATTS WATER TECHNOLOGIES INC | WTS | 303,409 | $62,863 | 0.20% |
| 105 | FOX CORP | FOX | 1,476,715 | $62,509 | 0.20% |
| 106 | PULTE GROUP INC | 745867101 | 429,801 | $61,689 | 0.19% |
| 107 | CENCORA INC | COR | 273,673 | $61,598 | 0.19% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 68,614 | $60,828 | 0.19% |
| 109 | COLGATE PALMOLIVE CO | CL | 583,447 | $60,568 | 0.19% |
| 110 | CORE & MAIN INC | CNM | 1,358,955 | $60,338 | 0.19% |
| 111 | CLOROX CO DEL | CLX | 363,940 | $59,289 | 0.19% |
| 112 | MEDTRONIC PLC | MDT | 649,704 | $58,493 | 0.18% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 572,630 | $56,559 | 0.18% |
| 114 | S&P GLOBAL INC | SPGI | 109,466 | $56,552 | 0.18% |
| 115 | AMAZON COM INC | AMZN | 302,671 | $56,397 | 0.18% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 198,010 | $55,714 | 0.18% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 549,530 | $55,475 | 0.17% |
| 118 | BOOKING HOLDINGS INC | BKNG | 12,973 | $54,644 | 0.17% |
| 119 | WALMART INC | WMT | 674,739 | $54,485 | 0.17% |
| 120 | NVR INC | NVR | 5,541 | $54,367 | 0.17% |
| 121 | MERCADOLIBRE INC | MELI | 26,219 | $53,800 | 0.17% |
| 122 | ADOBE INC | ADBE | 103,514 | $53,597 | 0.17% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 309,446 | $53,596 | 0.17% |
| 124 | BATH & BODY WORKS INC | BBWI | 1,674,507 | $53,450 | 0.17% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 252,702 | $53,285 | 0.17% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 314,299 | $53,123 | 0.17% |
| 127 | DROPBOX INC | DBX | 2,087,126 | $53,076 | 0.17% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 111,351 | $52,314 | 0.16% |
| 129 | PUBLIC STORAGE OPER CO | PSA-PS | 143,521 | $52,223 | 0.16% |
| 130 | DECKERS OUTDOOR CORP | DECK | 326,741 | $52,099 | 0.16% |
| 131 | D R HORTON INC | 23331A109 | 270,825 | $51,665 | 0.16% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 246,808 | $51,509 | 0.16% |
| 133 | DOW INC | DOW | 937,162 | $51,197 | 0.16% |
| 134 | HP INC | HPQ | 1,426,478 | $51,168 | 0.16% |
| 135 | CONSTELLATION BRANDS INC | STZ | 197,820 | $50,976 | 0.16% |
| 136 | META PLATFORMS INC | META | 88,915 | $50,899 | 0.16% |
| 137 | AMPHENOL CORP NEW | 032095101 | 776,846 | $50,619 | 0.16% |
| 138 | DAVITA INC | DVA | 307,544 | $50,416 | 0.16% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 101,688 | $50,347 | 0.16% |
| 140 | GENUINE PARTS CO | GPC | 360,027 | $50,289 | 0.16% |
| 141 | M & T BK CORP | 55261F104 | 281,869 | $50,207 | 0.16% |
| 142 | ATLASSIAN CORPORATION | TEAM | 315,438 | $50,095 | 0.16% |
| 143 | CHUBB LIMITED | CB | 173,333 | $49,988 | 0.16% |
| 144 | RAYMOND JAMES FINL INC | 754730109 | 406,288 | $49,754 | 0.16% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 191,135 | $49,699 | 0.16% |
| 146 | ANALOG DEVICES INC | ADI | 215,655 | $49,637 | 0.16% |
| 147 | LOWES COS INC | 548661107 | 179,135 | $48,519 | 0.15% |
| 148 | PAYPAL HLDGS INC | PYPL | 620,822 | $48,443 | 0.15% |
| 149 | ZOETIS INC | ZTS | 247,687 | $48,393 | 0.15% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 216,144 | $48,220 | 0.15% |
| 151 | SHERWIN WILLIAMS CO | SHW | 125,199 | $47,785 | 0.15% |
| 152 | CF INDS HLDGS INC | 125269100 | 553,254 | $47,469 | 0.15% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 731,449 | $47,405 | 0.15% |
| 154 | PUBLIC STORAGE OPER CO | PSA-PS | 129,733 | $47,206 | 0.15% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 483,451 | $46,363 | 0.15% |
| 156 | PPG INDS INC | 693506107 | 344,070 | $45,576 | 0.14% |
| 157 | FIDELITY NATIONAL FINANCIAL | FNF | 729,488 | $45,272 | 0.14% |
| 158 | QORVO INC | QRVO | 434,019 | $44,834 | 0.14% |
| 159 | MCDONALDS CORP | MCD | 145,969 | $44,449 | 0.14% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 274,399 | $44,406 | 0.14% |
| 161 | COMCAST CORP NEW | CCZ | 1,062,050 | $44,362 | 0.14% |
| 162 | CROWN CASTLE INC | CCI | 370,739 | $43,981 | 0.14% |
| 163 | AUTODESK INC | ADSK | 157,421 | $43,366 | 0.14% |
| 164 | TRUIST FINL CORP | 89832Q109 | 1,003,104 | $42,903 | 0.13% |
| 165 | CATERPILLAR INC | CAT | 109,404 | $42,790 | 0.13% |
| 166 | LINDSAY CORP | LNN | 343,132 | $42,768 | 0.13% |
| 167 | FORTINET INC | FTNT | 551,490 | $42,768 | 0.13% |
| 168 | PTC INC | PTC | 228,192 | $41,225 | 0.13% |
| 169 | IDEXX LABS INC | 45168D104 | 81,024 | $40,935 | 0.13% |
| 170 | PDD HOLDINGS INC | PDD | 301,687 | $40,670 | 0.13% |
| 171 | FRANKLIN ELEC INC | FELE | 387,058 | $40,571 | 0.13% |
| 172 | ALLSTATE CORP | ALL-PJ | 213,620 | $40,513 | 0.13% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 901,827 | $40,501 | 0.13% |
| 174 | UNITED THERAPEUTICS CORP DEL | UTHR | 112,981 | $40,487 | 0.13% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 2,746,952 | $40,380 | 0.13% |
| 176 | NUCOR CORP | NUE | 268,301 | $40,336 | 0.13% |
| 177 | MARTIN MARIETTA MATLS INC | 573284106 | 74,918 | $40,325 | 0.13% |
| 178 | WALMART INC | WMT | 497,489 | $40,172 | 0.13% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 86,146 | $40,065 | 0.13% |
| 180 | RELIANCE INC | RS | 137,435 | $39,748 | 0.12% |
| 181 | CALIFORNIA WTR SVC GROUP | 130788102 | 718,309 | $38,947 | 0.12% |
| 182 | REALTY INCOME CORP | O | 609,268 | $38,640 | 0.12% |
| 183 | BEST BUY INC | BBY | 371,151 | $38,340 | 0.12% |
| 184 | MORGAN STANLEY | MS-PQ | 365,864 | $38,138 | 0.12% |
| 185 | PRICE T ROWE GROUP INC | TROW | 345,572 | $37,643 | 0.12% |
| 186 | HOST HOTELS & RESORTS INC | HST | 2,132,840 | $37,538 | 0.12% |
| 187 | MOLINA HEALTHCARE INC | MOH | 108,147 | $37,263 | 0.12% |
| 188 | TRAVELERS COMPANIES INC | TRV | 156,738 | $36,696 | 0.12% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 553,861 | $36,549 | 0.11% |
| 190 | WORKDAY INC | WDAY | 147,588 | $36,072 | 0.11% |
| 191 | CHEVRON CORP NEW | CVX | 244,344 | $35,985 | 0.11% |
| 192 | DEERE & CO | DE | 86,189 | $35,969 | 0.11% |
| 193 | CITIZENS FINL GROUP INC | CIA | 873,339 | $35,868 | 0.11% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 34,081 | $35,827 | 0.11% |
| 195 | GARMIN LTD | GRMN | 203,491 | $35,821 | 0.11% |
| 196 | VENTAS INC | VTR | 558,559 | $35,820 | 0.11% |
| 197 | BANK AMERICA CORP | 060505104 | 897,332 | $35,606 | 0.11% |
| 198 | IRON MTN INC DEL | 46284V101 | 298,035 | $35,415 | 0.11% |
| 199 | ANSYS INC | 03662Q105 | 110,792 | $35,302 | 0.11% |
| 200 | MICRON TECHNOLOGY INC | MU | 339,638 | $35,224 | 0.11% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 582,637 | $34,807 | 0.11% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 127,938 | $34,675 | 0.11% |
| 203 | ARISTA NETWORKS INC | ANET | 88,257 | $33,875 | 0.11% |
| 204 | LINDE PLC | LIN | 70,735 | $33,731 | 0.11% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 322,971 | $33,570 | 0.11% |
| 206 | MUELLER WTR PRODS INC | 624758108 | 1,545,802 | $33,544 | 0.11% |
| 207 | AERCAP HOLDINGS NV | AER | 350,632 | $33,212 | 0.10% |
| 208 | DEXCOM INC | DXCM | 494,977 | $33,183 | 0.10% |
| 209 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 17,920 | $32,990 | 0.10% |
| 210 | AMCOR PLC | AMCCF | 2,903,781 | $32,900 | 0.10% |
| 211 | CBRE GROUP INC | CBRE | 263,821 | $32,840 | 0.10% |
| 212 | OWENS CORNING NEW | OC | 183,578 | $32,405 | 0.10% |
| 213 | AVALONBAY CMNTYS INC | AWX | 142,021 | $31,990 | 0.10% |
| 214 | GE AEROSPACE | 369604301 | 166,586 | $31,415 | 0.10% |
| 215 | SBA COMMUNICATIONS CORP NEW | SBAC | 129,072 | $31,068 | 0.10% |
| 216 | TEXAS INSTRS INC | 882508104 | 150,136 | $31,014 | 0.10% |
| 217 | MASCO CORP | MAS | 369,375 | $31,005 | 0.10% |
| 218 | E L F BEAUTY INC | ELF | 282,943 | $30,849 | 0.10% |
| 219 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,532,724 | $30,762 | 0.10% |
| 220 | PALO ALTO NETWORKS INC | PANW | 89,201 | $30,489 | 0.10% |
| 221 | ABBOTT LABS | ABLZF | 265,936 | $30,319 | 0.10% |
| 222 | PEPSICO INC | PEP | 174,167 | $29,617 | 0.09% |
| 223 | GENERAL MLS INC | 370334104 | 397,432 | $29,350 | 0.09% |
| 224 | NETAPP INC | NTAP | 236,163 | $29,168 | 0.09% |
| 225 | ELI LILLY & CO | LLY | 32,916 | $29,162 | 0.09% |
| 226 | NIKE INC | NKE | 329,428 | $29,121 | 0.09% |
| 227 | MOODYS CORP | MCO | 61,037 | $28,968 | 0.09% |
| 228 | CELANESE CORP DEL | CE | 210,780 | $28,658 | 0.09% |
| 229 | APPLIED MATLS INC | 038222105 | 141,659 | $28,622 | 0.09% |
| 230 | COOPER COS INC | 216648501 | 258,272 | $28,498 | 0.09% |
| 231 | LKQ CORP | LKQ | 711,982 | $28,422 | 0.09% |
| 232 | WELLTOWER INC | WELL | 221,765 | $28,393 | 0.09% |
| 233 | NORTHERN TR CORP | NTRSO | 314,599 | $28,323 | 0.09% |
| 234 | ARISTA NETWORKS INC | ANET | 73,596 | $28,248 | 0.09% |
| 235 | EXTRA SPACE STORAGE INC | EXR | 155,454 | $28,011 | 0.09% |
| 236 | FEDEX CORP | FDX | 102,263 | $27,987 | 0.09% |
| 237 | VULCAN MATLS CO | 929160109 | 110,309 | $27,625 | 0.09% |
| 238 | SJW GROUP | HTO | 474,307 | $27,562 | 0.09% |
| 239 | AON PLC | AON | 79,502 | $27,507 | 0.09% |
| 240 | MOLSON COORS BEVERAGE CO | TAP-A | 475,419 | $27,346 | 0.09% |
| 241 | AT&T INC | T-PC | 1,242,941 | $27,345 | 0.09% |
| 242 | KLA CORP | KLAC | 35,207 | $27,265 | 0.09% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 169,401 | $27,213 | 0.09% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 96,954 | $27,193 | 0.09% |
| 245 | INTUIT | INTU | 43,470 | $26,995 | 0.08% |
| 246 | DISNEY WALT CO | 254687106 | 280,569 | $26,988 | 0.08% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 48,318 | $26,886 | 0.08% |
| 248 | ATMOS ENERGY CORP | ATO | 193,392 | $26,825 | 0.08% |
| 249 | AMETEK INC | AME | 155,999 | $26,787 | 0.08% |
| 250 | ALPHABET INC | GOOG | 158,500 | $26,287 | 0.08% |
| 251 | MICROSOFT CORP | MSFT | 59,854 | $25,755 | 0.08% |
| 252 | FORTINET INC | FTNT | 328,162 | $25,449 | 0.08% |
| 253 | JAZZ PHARMACEUTICALS PLC | JAZZ | 228,304 | $25,435 | 0.08% |
| 254 | EQUITY RESIDENTIAL | EQR | 340,685 | $25,367 | 0.08% |
| 255 | BLACKSTONE INC | BX | 165,248 | $25,304 | 0.08% |
| 256 | SEI INVTS CO | 784117103 | 362,606 | $25,089 | 0.08% |
| 257 | NORDSON CORP | NDSN | 95,240 | $25,013 | 0.08% |
| 258 | INTEL CORP | INTC | 1,051,699 | $24,673 | 0.08% |
| 259 | ZOETIS INC | ZTS | 125,764 | $24,572 | 0.08% |
| 260 | FISERV INC | FISV | 135,710 | $24,380 | 0.08% |
| 261 | CME GROUP INC | CME | 110,489 | $24,379 | 0.08% |
| 262 | PARKER-HANNIFIN CORP | PH | 38,377 | $24,247 | 0.08% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 161,730 | $24,216 | 0.08% |
| 264 | SEMPRA | SREA | 287,706 | $24,061 | 0.08% |
| 265 | MOTOROLA SOLUTIONS INC | MSI | 52,849 | $23,762 | 0.07% |
| 266 | FERGUSON ENTERPRISES INC | FERG | 119,665 | $23,762 | 0.07% |
| 267 | PACCAR INC | PCAR | 240,068 | $23,690 | 0.07% |
| 268 | CHECK POINT SOFTWARE TECH LT | M22465104 | 122,777 | $23,673 | 0.07% |
| 269 | FREEPORT-MCMORAN INC | FCX | 472,361 | $23,580 | 0.07% |
| 270 | MARATHON PETE CORP | MARA | 141,491 | $23,050 | 0.07% |
| 271 | AUTOZONE INC | AZO | 7,248 | $22,831 | 0.07% |
| 272 | AUTOMATIC DATA PROCESSING IN | ADP | 82,481 | $22,825 | 0.07% |
| 273 | CLEVELAND-CLIFFS INC NEW | CLF | 1,774,753 | $22,664 | 0.07% |
| 274 | 3M CO | MMM | 165,436 | $22,615 | 0.07% |
| 275 | CUMMINS INC | CMI | 69,388 | $22,467 | 0.07% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 38,379 | $22,439 | 0.07% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 338,543 | $22,340 | 0.07% |
| 278 | KENVUE INC | KVUE | 962,331 | $22,259 | 0.07% |
| 279 | KROGER CO | KR | 387,107 | $22,181 | 0.07% |
| 280 | UBER TECHNOLOGIES INC | UBER | 292,956 | $22,019 | 0.07% |
| 281 | YUM BRANDS INC | YUM | 156,582 | $21,876 | 0.07% |
| 282 | ESSEX PPTY TR INC | 297178105 | 73,659 | $21,760 | 0.07% |
| 283 | ENERGY RECOVERY INC | ERII | 1,238,219 | $21,533 | 0.07% |
| 284 | EVERSOURCE ENERGY | ES | 315,612 | $21,477 | 0.07% |
| 285 | MOSAIC CO NEW | MOS | 796,657 | $21,334 | 0.07% |
| 286 | TJX COS INC NEW | 872540109 | 180,315 | $21,194 | 0.07% |
| 287 | CONOCOPHILLIPS | COP | 200,918 | $21,153 | 0.07% |
| 288 | STARBUCKS CORP | SBUX | 216,662 | $21,122 | 0.07% |
| 289 | MONOLITHIC PWR SYS INC | 609839105 | 22,762 | $21,043 | 0.07% |
| 290 | MASTERCARD INCORPORATED | MA | 42,457 | $20,965 | 0.07% |
| 291 | NVIDIA CORPORATION | NVDA | 170,793 | $20,741 | 0.07% |
| 292 | EBAY INC. | EBAY | 316,276 | $20,593 | 0.06% |
| 293 | T-MOBILE US INC | TMUSZ | 99,173 | $20,465 | 0.06% |
| 294 | REGIONS FINANCIAL CORP NEW | RF-PF | 872,817 | $20,363 | 0.06% |
| 295 | INVITATION HOMES INC | INVH | 575,990 | $20,309 | 0.06% |
| 296 | AFLAC INC | AFL | 180,767 | $20,210 | 0.06% |
| 297 | COREBRIDGE FINL INC | 21871X109 | 687,125 | $20,037 | 0.06% |
| 298 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 167,845 | $19,932 | 0.06% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 51,002 | $19,826 | 0.06% |
| 300 | CONOCOPHILLIPS | COP | 188,302 | $19,824 | 0.06% |
| 301 | MID-AMER APT CMNTYS INC | 59522J103 | 123,562 | $19,634 | 0.06% |
| 302 | FIRST SOLAR INC | FSLR | 77,019 | $19,212 | 0.06% |
| 303 | AMAZON COM INC | AMZN | 102,952 | $19,183 | 0.06% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 514,383 | $19,135 | 0.06% |
| 305 | ALPHABET INC | GOOG | 114,246 | $19,101 | 0.06% |
| 306 | VALERO ENERGY CORP | VLO | 141,269 | $19,076 | 0.06% |
| 307 | LAUDER ESTEE COS INC | 518439104 | 191,174 | $19,058 | 0.06% |
| 308 | WESTERN DIGITAL CORP. | WDC | 276,644 | $18,892 | 0.06% |
| 309 | ROSS STORES INC | ROST | 124,486 | $18,736 | 0.06% |
| 310 | LABCORP HOLDINGS INC | LH | 83,710 | $18,708 | 0.06% |
| 311 | EATON CORP PLC | ETN | 56,313 | $18,664 | 0.06% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 152,546 | $18,473 | 0.06% |
| 313 | PACKAGING CORP AMER | 695156109 | 85,505 | $18,418 | 0.06% |
| 314 | REPUBLIC SVCS INC | 760759100 | 90,114 | $18,098 | 0.06% |
| 315 | BALL CORP | BALL | 262,173 | $17,804 | 0.06% |
| 316 | KKR & CO INC | KKRT | 136,249 | $17,791 | 0.06% |
| 317 | GEN DIGITAL INC | GENVR | 647,850 | $17,771 | 0.06% |
| 318 | RESMED INC | RSMDF | 71,852 | $17,541 | 0.06% |
| 319 | METTLER TOLEDO INTERNATIONAL | MTD | 11,616 | $17,421 | 0.05% |
| 320 | HEALTHPEAK PROPERTIES INC | DOC | 755,400 | $17,276 | 0.05% |
| 321 | BUNGE GLOBAL SA | BG | 178,434 | $17,244 | 0.05% |
| 322 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 183,681 | $17,238 | 0.05% |
| 323 | TRACTOR SUPPLY CO | TSCO | 58,561 | $17,037 | 0.05% |
| 324 | KRAFT HEINZ CO | KHC | 474,705 | $16,667 | 0.05% |
| 325 | MIDDLESEX WTR CO | 596680108 | 255,370 | $16,660 | 0.05% |
| 326 | COSTCO WHSL CORP NEW | 22160K105 | 18,712 | $16,589 | 0.05% |
| 327 | FAIR ISAAC CORP | FICO | 8,482 | $16,485 | 0.05% |
| 328 | JONES LANG LASALLE INC | JLL | 60,821 | $16,410 | 0.05% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 119,913 | $16,349 | 0.05% |
| 330 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 795,615 | $16,278 | 0.05% |
| 331 | SEA LTD | SE | 171,781 | $16,196 | 0.05% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 61,653 | $16,157 | 0.05% |
| 333 | CHARLES RIV LABS INTL INC | 159864107 | 81,655 | $16,084 | 0.05% |
| 334 | HENRY SCHEIN INC | HSIC | 220,485 | $16,073 | 0.05% |
| 335 | FORTIVE CORP | FTV | 202,275 | $15,966 | 0.05% |
| 336 | CAMDEN PPTY TR | 133131102 | 128,338 | $15,854 | 0.05% |
| 337 | PNC FINL SVCS GROUP INC | 693475105 | 85,757 | $15,852 | 0.05% |
| 338 | AMERICAN INTL GROUP INC | 026874784 | 215,047 | $15,748 | 0.05% |
| 339 | ITRON INC | ITRI | 146,222 | $15,618 | 0.05% |
| 340 | TE CONNECTIVITY PLC | TEL | 102,269 | $15,442 | 0.05% |
| 341 | NEWMONT CORP | NEMCL | 288,264 | $15,408 | 0.05% |
| 342 | KIMCO RLTY CORP | 49446R109 | 663,478 | $15,406 | 0.05% |
| 343 | SALESFORCE INC | CRM | 56,251 | $15,396 | 0.05% |
| 344 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 109,158 | $15,212 | 0.05% |
| 345 | NETFLIX INC | NFLX | 21,180 | $15,022 | 0.05% |
| 346 | EMCOR GROUP INC | EME | 34,077 | $14,671 | 0.05% |
| 347 | SUN CMNTYS INC | 866674104 | 108,460 | $14,658 | 0.05% |
| 348 | JABIL INC | JBL | 121,855 | $14,602 | 0.05% |
| 349 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,663 | $14,583 | 0.05% |
| 350 | QUALCOMM INC | QCOM | 85,755 | $14,583 | 0.05% |
| 351 | PHILIP MORRIS INTL INC | 718172109 | 119,592 | $14,518 | 0.05% |
| 352 | UNION PAC CORP | UNP | 58,614 | $14,447 | 0.05% |
| 353 | ENPHASE ENERGY INC | ENPH | 127,357 | $14,394 | 0.05% |
| 354 | AMERICAN HOMES 4 RENT | AMH-PG | 371,948 | $14,279 | 0.04% |
| 355 | CYBERARK SOFTWARE LTD | M2682V108 | 48,363 | $14,103 | 0.04% |
| 356 | META PLATFORMS INC | META | 24,386 | $13,960 | 0.04% |
| 357 | CARRIER GLOBAL CORPORATION | CARR | 173,198 | $13,941 | 0.04% |
| 358 | ROBINHOOD MKTS INC | 770700102 | 590,068 | $13,819 | 0.04% |
| 359 | UDR INC | UDR | 302,578 | $13,719 | 0.04% |
| 360 | BUILDERS FIRSTSOURCE INC | BLDR | 70,664 | $13,699 | 0.04% |
| 361 | NEXTERA ENERGY INC | NEE-PW | 160,802 | $13,593 | 0.04% |
| 362 | ALIGN TECHNOLOGY INC | ALGN | 53,037 | $13,488 | 0.04% |
| 363 | DELL TECHNOLOGIES INC | DELL | 113,002 | $13,395 | 0.04% |
| 364 | YUM CHINA HLDGS INC | YUMC | 297,533 | $13,395 | 0.04% |
| 365 | APPLE INC | AAPL | 57,419 | $13,379 | 0.04% |
| 366 | UNIVERSAL HLTH SVCS INC | 913903100 | 58,170 | $13,322 | 0.04% |
| 367 | MCDONALDS CORP | MCD | 43,300 | $13,185 | 0.04% |
| 368 | CHIPOTLE MEXICAN GRILL INC | CMG | 228,129 | $13,145 | 0.04% |
| 369 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 93,534 | $13,107 | 0.04% |
| 370 | CINTAS CORP | CTAS | 63,660 | $13,106 | 0.04% |
| 371 | TARGET CORP | TGT | 83,162 | $12,962 | 0.04% |
| 372 | NXP SEMICONDUCTORS N V | NXPI | 53,920 | $12,941 | 0.04% |
| 373 | ARCH CAP GROUP LTD | G0450A105 | 115,645 | $12,938 | 0.04% |
| 374 | OVINTIV INC | OVV | 333,207 | $12,765 | 0.04% |
| 375 | RTX CORPORATION | RTX | 105,297 | $12,758 | 0.04% |
| 376 | CHENIERE ENERGY INC | LNG | 69,639 | $12,524 | 0.04% |
| 377 | VICI PPTYS INC | 925652109 | 373,564 | $12,443 | 0.04% |
| 378 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 166,535 | $12,359 | 0.04% |
| 379 | THE TRADE DESK INC | 88339J105 | 112,405 | $12,325 | 0.04% |
| 380 | EASTMAN CHEM CO | EMN | 108,701 | $12,169 | 0.04% |
| 381 | REGENCY CTRS CORP | 758849103 | 167,869 | $12,125 | 0.04% |
| 382 | CNH INDL N V | N20944109 | 1,089,202 | $12,090 | 0.04% |
| 383 | JOHNSON CTLS INTL PLC | G51502105 | 154,590 | $11,998 | 0.04% |
| 384 | BENTLEY SYS INC | BSY | 236,005 | $11,991 | 0.04% |
| 385 | BXP INC | BXP | 149,019 | $11,990 | 0.04% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 47,298 | $11,758 | 0.04% |
| 387 | SKECHERS U S A INC | 830566105 | 175,638 | $11,754 | 0.04% |
| 388 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 163,073 | $11,634 | 0.04% |
| 389 | GORMAN RUPP CO | GRC | 298,374 | $11,622 | 0.04% |
| 390 | AGILENT TECHNOLOGIES INC | A | 78,127 | $11,600 | 0.04% |
| 391 | HILTON WORLDWIDE HLDGS INC | HLT | 49,972 | $11,519 | 0.04% |
| 392 | BIOMARIN PHARMACEUTICAL INC | BMRN | 163,723 | $11,508 | 0.04% |
| 393 | PFIZER INC | PFE | 397,512 | $11,504 | 0.04% |
| 394 | HF SINCLAIR CORP | DINO | 257,967 | $11,498 | 0.04% |
| 395 | ULTA BEAUTY INC | ULTA | 29,439 | $11,455 | 0.04% |
| 396 | DATADOG INC | DDOG | 99,124 | $11,405 | 0.04% |
| 397 | VIATRIS INC | VTRS | 978,922 | $11,365 | 0.04% |
| 398 | FORTUNE BRANDS INNOVATIONS I | FBIN | 124,565 | $11,152 | 0.04% |
| 399 | ELECTRONIC ARTS INC | EA | 77,485 | $11,114 | 0.03% |
| 400 | WEYERHAEUSER CO MTN BE | WY | 326,080 | $11,041 | 0.03% |
| 401 | HUMANA INC | HUM | 34,655 | $10,977 | 0.03% |
| 402 | AIRBNB INC | ABNB | 86,064 | $10,914 | 0.03% |
| 403 | UNITED RENTALS INC | URI | 13,421 | $10,867 | 0.03% |
| 404 | CHURCH & DWIGHT CO INC | CHD | 102,950 | $10,781 | 0.03% |
| 405 | WABTEC | 929740108 | 59,086 | $10,740 | 0.03% |
| 406 | F5 INC | FFIV | 48,132 | $10,599 | 0.03% |
| 407 | MOODYS CORP | MCO | 22,260 | $10,564 | 0.03% |
| 408 | OMNICOM GROUP INC | OMC | 100,829 | $10,425 | 0.03% |
| 409 | US BANCORP DEL | USB-PS | 227,443 | $10,401 | 0.03% |
| 410 | HERSHEY CO | HSY | 54,177 | $10,390 | 0.03% |
| 411 | NEWS CORP NEW | NWSLL | 384,390 | $10,236 | 0.03% |
| 412 | MONSTER BEVERAGE CORP NEW | MNST | 195,758 | $10,213 | 0.03% |
| 413 | TESLA INC | TSLA | 39,000 | $10,204 | 0.03% |
| 414 | ROPER TECHNOLOGIES INC | ROP | 18,074 | $10,057 | 0.03% |
| 415 | EQUIFAX INC | EFX | 34,202 | $10,051 | 0.03% |
| 416 | EXPEDIA GROUP INC | EXPE | 67,685 | $10,019 | 0.03% |
| 417 | HONEYWELL INTL INC | 438516106 | 48,236 | $9,971 | 0.03% |
| 418 | STARBUCKS CORP | SBUX | 102,000 | $9,944 | 0.03% |
| 419 | IDEXX LABS INC | 45168D104 | 19,619 | $9,912 | 0.03% |
| 420 | COINBASE GLOBAL INC | COIN | 55,442 | $9,878 | 0.03% |
| 421 | AIR PRODS & CHEMS INC | AIIR | 32,956 | $9,812 | 0.03% |
| 422 | ASPEN TECHNOLOGY INC | 29109X106 | 40,966 | $9,784 | 0.03% |
| 423 | BURLINGTON STORES INC | BURL | 36,753 | $9,684 | 0.03% |
| 424 | SMURFIT WESTROCK PLC | SW | 195,804 | $9,677 | 0.03% |
| 425 | VERISK ANALYTICS INC | VRSK | 35,646 | $9,552 | 0.03% |
| 426 | ON SEMICONDUCTOR CORP | ON | 130,977 | $9,510 | 0.03% |
| 427 | FORD MTR CO | 345370860 | 884,342 | $9,339 | 0.03% |
| 428 | GE VERNOVA INC | GEV | 36,628 | $9,339 | 0.03% |
| 429 | AVANTOR INC | AVTR | 360,952 | $9,338 | 0.03% |
| 430 | KEYSIGHT TECHNOLOGIES INC | KEYS | 58,754 | $9,338 | 0.03% |
| 431 | WP CAREY INC | 92936U109 | 148,303 | $9,239 | 0.03% |
| 432 | LULULEMON ATHLETICA INC | LULU | 33,960 | $9,215 | 0.03% |
| 433 | VEEVA SYS INC | VEEV | 43,437 | $9,116 | 0.03% |
| 434 | BECTON DICKINSON & CO | BDX | 37,796 | $9,113 | 0.03% |
| 435 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 102,069 | $9,106 | 0.03% |
| 436 | TYLER TECHNOLOGIES INC | TYL | 15,497 | $9,046 | 0.03% |
| 437 | VIPSHOP HLDGS LTD | VIPS | 573,943 | $9,028 | 0.03% |
| 438 | BORGWARNER INC | BWA | 247,099 | $8,967 | 0.03% |
| 439 | CONSOLIDATED WATER CO INC | CWCO | 354,822 | $8,945 | 0.03% |
| 440 | NVENT ELECTRIC PLC | NVT | 126,724 | $8,904 | 0.03% |
| 441 | GENERAL MTRS CO | 37045V100 | 195,539 | $8,768 | 0.03% |
| 442 | ALLY FINL INC | 02005N100 | 245,372 | $8,733 | 0.03% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 120,985 | $8,725 | 0.03% |
| 444 | CAMPBELL SOUP CO | CPB | 176,318 | $8,625 | 0.03% |
| 445 | KEURIG DR PEPPER INC | KDP | 229,832 | $8,614 | 0.03% |
| 446 | YUM BRANDS INC | YUM | 61,192 | $8,549 | 0.03% |
| 447 | PG&E CORP | PCG-PX | 430,178 | $8,505 | 0.03% |
| 448 | PAYCHEX INC | PAYX | 63,146 | $8,474 | 0.03% |
| 449 | ROYAL CARIBBEAN GROUP | V7780T103 | 47,094 | $8,353 | 0.03% |
| 450 | EOG RES INC | EOG | 67,500 | $8,298 | 0.03% |
| 451 | BROADCOM INC | AVGO | 48,000 | $8,280 | 0.03% |
| 452 | KEYCORP | 493267108 | 485,582 | $8,133 | 0.03% |
| 453 | TRADEWEB MKTS INC | 892672106 | 65,501 | $8,101 | 0.03% |
| 454 | NASDAQ INC | NDAQ | 110,095 | $8,038 | 0.03% |
| 455 | MANHATTAN ASSOCIATES INC | MANH | 28,108 | $7,909 | 0.02% |
| 456 | COPART INC | CPRT | 149,707 | $7,845 | 0.02% |
| 457 | APOLLO GLOBAL MGMT INC | 03769M106 | 62,389 | $7,793 | 0.02% |
| 458 | SOUTHERN CO | SOMN | 85,591 | $7,719 | 0.02% |
| 459 | VERTIV HOLDINGS CO | VRT | 76,212 | $7,582 | 0.02% |
| 460 | TRIP COM GROUP LTD | TRPCF | 125,607 | $7,465 | 0.02% |
| 461 | COCA COLA CO | KO | 103,792 | $7,458 | 0.02% |
| 462 | ROLLINS INC | ROL | 146,648 | $7,417 | 0.02% |
| 463 | WARNER BROS DISCOVERY INC | WBD | 895,588 | $7,389 | 0.02% |
| 464 | FERRARI N V | RACE | 15,587 | $7,328 | 0.02% |
| 465 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,463 | $7,263 | 0.02% |
| 466 | INGERSOLL RAND INC | IR | 72,712 | $7,137 | 0.02% |
| 467 | HOLOGIC INC | HOLX | 87,323 | $7,113 | 0.02% |
| 468 | METLIFE INC | MET-PF | 86,129 | $7,104 | 0.02% |
| 469 | COGNEX CORP | CGNX | 174,632 | $7,073 | 0.02% |
| 470 | BLOCK INC | BSQKZ | 104,992 | $7,048 | 0.02% |
| 471 | MSCI INC | MSCI | 12,072 | $7,037 | 0.02% |
| 472 | ALTRIA GROUP INC | MO | 136,380 | $6,961 | 0.02% |
| 473 | BOEING CO | BA-PA | 45,583 | $6,930 | 0.02% |
| 474 | MORGAN STANLEY | MS-PQ | 66,350 | $6,916 | 0.02% |
| 475 | SYSCO CORP | SYY | 87,737 | $6,849 | 0.02% |
| 476 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,428 | $6,839 | 0.02% |
| 477 | HDFC BANK LTD | HDB | 109,159 | $6,829 | 0.02% |
| 478 | JEFFERIES FINL GROUP INC | 47233W109 | 110,259 | $6,786 | 0.02% |
| 479 | MERCK & CO INC | MRK | 59,550 | $6,762 | 0.02% |
| 480 | DUKE ENERGY CORP NEW | DUKB | 58,543 | $6,750 | 0.02% |
| 481 | PHILLIPS 66 | PSX | 51,092 | $6,716 | 0.02% |
| 482 | HUBSPOT INC | HUBS | 12,625 | $6,711 | 0.02% |
| 483 | CDW CORP | CDW | 29,598 | $6,698 | 0.02% |
| 484 | ORMAT TECHNOLOGIES INC | ORA | 86,483 | $6,654 | 0.02% |
| 485 | ALNYLAM PHARMACEUTICALS INC | ALNY | 23,964 | $6,591 | 0.02% |
| 486 | STATE STR CORP | STT-PG | 74,243 | $6,568 | 0.02% |
| 487 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,225 | $6,551 | 0.02% |
| 488 | DUPONT DE NEMOURS INC | DD | 72,767 | $6,484 | 0.02% |
| 489 | TRANSUNION | TRU | 61,927 | $6,484 | 0.02% |
| 490 | EMERSON ELEC CO | EMR | 58,951 | $6,447 | 0.02% |
| 491 | INTERPUBLIC GROUP COS INC | INTR | 203,517 | $6,437 | 0.02% |
| 492 | TARGA RES CORP | TRGP | 43,435 | $6,429 | 0.02% |
| 493 | BIOGEN INC | BIIB | 33,063 | $6,409 | 0.02% |
| 494 | DEERE & CO | DE | 15,100 | $6,302 | 0.02% |
| 495 | EOG RES INC | EOG | 51,022 | $6,272 | 0.02% |
| 496 | FASTENAL CO | FAST | 87,227 | $6,230 | 0.02% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 62,060 | $6,187 | 0.02% |
| 498 | THERMO FISHER SCIENTIFIC INC | TMO | 10,000 | $6,186 | 0.02% |
| 499 | ROBERT HALF INC. | RHI | 91,196 | $6,148 | 0.02% |
| 500 | WILLIAMS COS INC | 969457100 | 134,428 | $6,137 | 0.02% |