13F COMBINATION REPORT
MACQUARIE GROUP LTD
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011618
Total Value
$92.64B
Positions
2,723
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,404,026 | $2.76B | 3.53% |
| 2 | NVIDIA CORPORATION | NVDA | 18,995,648 | $2.31B | 2.95% |
| 3 | APPLE INC | AAPL | 7,185,856 | $1.67B | 2.14% |
| 4 | AMAZON COM INC | AMZN | 7,868,339 | $1.47B | 1.88% |
| 5 | ALPHABET INC | GOOG | 6,769,334 | $1.12B | 1.44% |
| 6 | META PLATFORMS INC | META | 1,812,944 | $1.04B | 1.33% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,329,659 | $777.4M | 1.00% |
| 8 | VISA INC | V | 2,552,951 | $701.9M | 0.90% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1,481,271 | $666.0M | 0.85% |
| 10 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,752,180 | $648.9M | 0.83% |
| 11 | COSTAR GROUP INC | CSGP | 7,590,879 | $572.7M | 0.73% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,124,547 | $542.6M | 0.69% |
| 13 | NVIDIA CORPORATION | NVDA | 4,357,522 | $529.2M | 0.68% |
| 14 | BROADCOM INC | AVGO | 2,770,744 | $478.0M | 0.61% |
| 15 | ELECTRONIC ARTS INC | EA | 3,304,475 | $474.0M | 0.61% |
| 16 | MERCK & CO INC | MRK | 4,078,480 | $463.2M | 0.59% |
| 17 | ALPHABET INC | GOOG | 2,715,217 | $450.3M | 0.58% |
| 18 | EXXON MOBIL CORP | XOM | 3,695,436 | $433.2M | 0.55% |
| 19 | SALESFORCE INC | CRM | 1,572,839 | $430.5M | 0.55% |
| 20 | DANAHER CORPORATION | 235851102 | 1,536,902 | $427.3M | 0.55% |
| 21 | ALLSTATE CORP | ALL-PJ | 2,219,617 | $420.9M | 0.54% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,491,186 | $400.2M | 0.51% |
| 23 | CISCO SYS INC | CSCO | 7,518,303 | $400.1M | 0.51% |
| 24 | THE CIGNA GROUP | 125523100 | 1,138,496 | $394.4M | 0.50% |
| 25 | HOWMET AEROSPACE INC | HWM | 3,917,420 | $392.7M | 0.50% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 782,336 | $384.3M | 0.49% |
| 27 | MICROSOFT CORP | MSFT | 852,094 | $366.7M | 0.47% |
| 28 | LOWES COS INC | 548661107 | 1,348,351 | $365.2M | 0.47% |
| 29 | MICRON TECHNOLOGY INC | MU | 3,351,997 | $347.6M | 0.45% |
| 30 | NIKE INC | NKE | 3,890,945 | $344.0M | 0.44% |
| 31 | HONEYWELL INTL INC | 438516106 | 1,651,603 | $341.4M | 0.44% |
| 32 | DUPONT DE NEMOURS INC | DD | 3,708,892 | $330.5M | 0.42% |
| 33 | ORACLE CORP | ORCL-PD | 1,923,712 | $327.8M | 0.42% |
| 34 | TRUIST FINL CORP | 89832Q109 | 7,662,790 | $327.7M | 0.42% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,380,797 | $323.3M | 0.41% |
| 36 | APPLE INC | AAPL | 1,385,641 | $322.9M | 0.41% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 2,769,831 | $319.4M | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,936,988 | $313.9M | 0.40% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 590,280 | $311.7M | 0.40% |
| 40 | VEEVA SYS INC | VEEV | 1,482,678 | $311.2M | 0.40% |
| 41 | COCA COLA CO | KO | 4,279,041 | $307.5M | 0.39% |
| 42 | EQUITY RESIDENTIAL | EQR | 4,003,022 | $298.1M | 0.38% |
| 43 | APPLE INC | AAPL | 1,264,451 | $294.6M | 0.38% |
| 44 | US BANCORP DEL | USB-PS | 6,437,482 | $294.4M | 0.38% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,510,374 | $294.0M | 0.38% |
| 46 | CONAGRA BRANDS INC | CAG | 9,024,358 | $293.5M | 0.38% |
| 47 | AMAZON COM INC | AMZN | 1,551,861 | $289.2M | 0.37% |
| 48 | DOVER CORP | DOV | 1,504,833 | $288.5M | 0.37% |
| 49 | SAP SE | SAPGF | 1,258,944 | $288.4M | 0.37% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 2,700,587 | $286.6M | 0.37% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,695,140 | $285.2M | 0.37% |
| 52 | CVS HEALTH CORP | CVS | 4,533,728 | $285.1M | 0.36% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 626,276 | $274.1M | 0.35% |
| 54 | HOLOGIC INC | HOLX | 3,296,439 | $268.5M | 0.34% |
| 55 | MICROSOFT CORP | MSFT | 620,919 | $267.2M | 0.34% |
| 56 | INTUIT | INTU | 429,715 | $266.9M | 0.34% |
| 57 | WASTE CONNECTIONS INC | WCN | 1,461,443 | $261.3M | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 1,773,564 | $261.2M | 0.33% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 879,251 | $260.2M | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 2,098,607 | $254.9M | 0.33% |
| 61 | FLOOR & DECOR HLDGS INC | FND | 2,040,505 | $253.4M | 0.32% |
| 62 | COPART INC | CPRT | 4,818,677 | $252.5M | 0.32% |
| 63 | ALPHABET INC | GOOG | 1,505,390 | $251.7M | 0.32% |
| 64 | MONOLITHIC PWR SYS INC | 609839105 | 268,223 | $248.0M | 0.32% |
| 65 | DISNEY WALT CO | 254687106 | 2,536,027 | $243.9M | 0.31% |
| 66 | HERSHEY CO | HSY | 1,269,182 | $243.4M | 0.31% |
| 67 | CDW CORP | CDW | 1,070,215 | $242.2M | 0.31% |
| 68 | THE TRADE DESK INC | 88339J105 | 2,207,856 | $242.1M | 0.31% |
| 69 | JACOBS SOLUTIONS INC | J | 1,842,362 | $241.2M | 0.31% |
| 70 | VANGUARD INDEX FDS | 922908363 | 453,387 | $239.2M | 0.31% |
| 71 | MERCADOLIBRE INC | MELI | 115,912 | $237.9M | 0.30% |
| 72 | MARKETAXESS HLDGS INC | MKTX | 926,067 | $237.3M | 0.30% |
| 73 | HOME DEPOT INC | HD | 576,649 | $233.7M | 0.30% |
| 74 | VERISIGN INC | VRSN | 1,219,376 | $231.6M | 0.30% |
| 75 | NETFLIX INC | NFLX | 326,523 | $231.6M | 0.30% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,400,393 | $229.8M | 0.29% |
| 77 | MADDEN STEVEN LTD | 556269108 | 4,669,091 | $228.7M | 0.29% |
| 78 | BAXTER INTL INC | 071813109 | 5,989,829 | $227.4M | 0.29% |
| 79 | AUTODESK INC | ADSK | 814,538 | $224.4M | 0.29% |
| 80 | KITE RLTY GROUP TR | 49803T300 | 8,425,971 | $223.8M | 0.29% |
| 81 | ASML HOLDING N V | ASMLF | 265,996 | $221.6M | 0.28% |
| 82 | GENUINE PARTS CO | GPC | 1,584,425 | $221.3M | 0.28% |
| 83 | ELI LILLY & CO | LLY | 249,785 | $221.3M | 0.28% |
| 84 | IDEXX LABS INC | 45168D104 | 434,265 | $219.4M | 0.28% |
| 85 | EQUINIX INC | EQIX | 246,520 | $218.8M | 0.28% |
| 86 | FASTENAL CO | FAST | 3,009,140 | $214.9M | 0.28% |
| 87 | EQUIFAX INC | EFX | 723,779 | $212.7M | 0.27% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 980,259 | $210.8M | 0.27% |
| 89 | FEDERAL SIGNAL CORP | FSS | 2,227,976 | $208.2M | 0.27% |
| 90 | PINTEREST INC | PINS | 6,415,785 | $207.7M | 0.27% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 233,387 | $206.9M | 0.26% |
| 92 | J & J SNACK FOODS CORP | JJSF | 1,196,326 | $205.9M | 0.26% |
| 93 | ESSENT GROUP LTD | ESNT | 3,191,760 | $205.2M | 0.26% |
| 94 | WELLTOWER INC | WELL | 1,599,904 | $204.8M | 0.26% |
| 95 | DRAFTKINGS INC NEW | DKNG | 5,205,169 | $204.0M | 0.26% |
| 96 | HCA HEALTHCARE INC | HCA | 500,332 | $203.3M | 0.26% |
| 97 | POOL CORP | POOL | 539,217 | $203.2M | 0.26% |
| 98 | MASTERCARD INCORPORATED | MA | 410,398 | $202.7M | 0.26% |
| 99 | BIO-TECHNE CORP | TECH | 2,489,356 | $199.0M | 0.25% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 730,878 | $198.1M | 0.25% |
| 101 | COHERENT CORP | COHR | 2,224,513 | $197.8M | 0.25% |
| 102 | ALPHABET INC | GOOG | 1,182,377 | $197.7M | 0.25% |
| 103 | HEICO CORP NEW | HEI-A | 965,764 | $196.8M | 0.25% |
| 104 | GENERAC HLDGS INC | GNRC | 1,230,653 | $195.5M | 0.25% |
| 105 | SUMMIT MATLS INC | 86614U100 | 4,975,356 | $194.2M | 0.25% |
| 106 | WALMART INC | WMT | 2,394,102 | $193.3M | 0.25% |
| 107 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 2,674,484 | $192.8M | 0.25% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 914,158 | $191.9M | 0.25% |
| 109 | ASGN INC | ASGN | 2,049,145 | $191.0M | 0.24% |
| 110 | PDD HOLDINGS INC | PDD | 1,412,803 | $190.5M | 0.24% |
| 111 | ISHARES TR | 46432F842 | 2,421,857 | $189.0M | 0.24% |
| 112 | INDEPENDENCE RLTY TR INC | 45378A106 | 9,210,028 | $188.8M | 0.24% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 2,216,941 | $187.4M | 0.24% |
| 114 | ON HLDG AG | H5919C104 | 3,716,632 | $186.4M | 0.24% |
| 115 | CENCORA INC | COR | 814,079 | $183.2M | 0.23% |
| 116 | VARONIS SYS INC | VRNS | 3,229,165 | $182.4M | 0.23% |
| 117 | KB HOME | KBH | 2,106,578 | $180.5M | 0.23% |
| 118 | REPLIGEN CORP | RGEN | 1,204,333 | $179.2M | 0.23% |
| 119 | OLD NATL BANCORP IND | 680033107 | 9,593,445 | $179.0M | 0.23% |
| 120 | UBER TECHNOLOGIES INC | UBER | 2,375,300 | $178.5M | 0.23% |
| 121 | TERADYNE INC | TER | 1,331,238 | $178.3M | 0.23% |
| 122 | APPLIED MATLS INC | 038222105 | 882,201 | $178.2M | 0.23% |
| 123 | MSCI INC | MSCI | 304,971 | $177.8M | 0.23% |
| 124 | INSULET CORP | PODD | 755,694 | $175.9M | 0.23% |
| 125 | ROLLINS INC | ROL | 3,475,254 | $175.8M | 0.23% |
| 126 | TRIMBLE INC | TRMB | 2,818,879 | $175.0M | 0.22% |
| 127 | EAST WEST BANCORP INC | EWBC | 2,087,492 | $172.7M | 0.22% |
| 128 | HALOZYME THERAPEUTICS INC | HALO | 3,010,825 | $172.3M | 0.22% |
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,210,000 | $170.6M | 0.22% |
| 130 | CONOCOPHILLIPS | COP | 1,615,171 | $170.0M | 0.22% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,803,391 | $169.2M | 0.22% |
| 132 | S&P GLOBAL INC | SPGI | 323,737 | $167.2M | 0.21% |
| 133 | INSMED INC | INSM | 2,285,921 | $166.9M | 0.21% |
| 134 | COOPER COS INC | 216648501 | 1,508,534 | $166.5M | 0.21% |
| 135 | BOISE CASCADE CO DEL | BCC | 1,180,303 | $166.4M | 0.21% |
| 136 | LAM RESEARCH CORP | LRCX | 203,703 | $166.2M | 0.21% |
| 137 | FISERV INC | FISV | 922,934 | $165.8M | 0.21% |
| 138 | PROLOGIS INC. | PLDGP | 1,311,607 | $165.6M | 0.21% |
| 139 | WORKIVA INC | WK | 2,090,045 | $165.4M | 0.21% |
| 140 | MORGAN STANLEY | MS-PQ | 1,581,565 | $164.9M | 0.21% |
| 141 | BOOKING HOLDINGS INC | BKNG | 38,953 | $164.1M | 0.21% |
| 142 | LEVI STRAUSS & CO NEW | LEVI | 7,516,895 | $163.9M | 0.21% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 276,743 | $161.5M | 0.21% |
| 144 | EQUINIX INC | EQIX | 181,377 | $161.0M | 0.21% |
| 145 | ABBOTT LABS | ABLZF | 1,395,953 | $159.2M | 0.20% |
| 146 | KKR & CO INC | KKRT | 1,217,948 | $159.0M | 0.20% |
| 147 | ALIGN TECHNOLOGY INC | ALGN | 616,489 | $156.8M | 0.20% |
| 148 | MERIT MED SYS INC | 589889104 | 1,586,088 | $156.8M | 0.20% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 288,416 | $155.2M | 0.20% |
| 150 | CASEYS GEN STORES INC | 147528103 | 412,860 | $155.1M | 0.20% |
| 151 | SHERWIN WILLIAMS CO | SHW | 403,998 | $154.2M | 0.20% |
| 152 | VAIL RESORTS INC | MTN | 882,728 | $153.9M | 0.20% |
| 153 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,253,885 | $152.9M | 0.20% |
| 154 | FERRARI N V | RACE | 324,331 | $152.5M | 0.20% |
| 155 | PROGRESSIVE CORP | 743315103 | 592,048 | $150.2M | 0.19% |
| 156 | WEBSTER FINL CORP | 947890109 | 3,216,657 | $149.9M | 0.19% |
| 157 | HUBSPOT INC | HUBS | 281,237 | $149.5M | 0.19% |
| 158 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 669,071 | $149.3M | 0.19% |
| 159 | MAGNOLIA OIL & GAS CORP | MGY | 6,088,485 | $148.7M | 0.19% |
| 160 | CISCO SYS INC | CSCO | 2,810,957 | $148.5M | 0.19% |
| 161 | LXP INDUSTRIAL TRUST | LXP-PC | 14,757,300 | $148.3M | 0.19% |
| 162 | BLACK HILLS CORP | BKH | 2,425,860 | $148.3M | 0.19% |
| 163 | NOVANTA INC | NOVTU | 828,378 | $148.2M | 0.19% |
| 164 | METTLER TOLEDO INTERNATIONAL | MTD | 98,547 | $147.8M | 0.19% |
| 165 | LINCOLN ELEC HLDGS INC | 533900106 | 763,718 | $146.6M | 0.19% |
| 166 | ITT INC | ITT | 978,861 | $146.3M | 0.19% |
| 167 | VALLEY NATL BANCORP | 919794107 | 16,078,837 | $145.7M | 0.19% |
| 168 | AMERICAN EXPRESS CO | AXP | 536,488 | $145.5M | 0.19% |
| 169 | SELECTIVE INS GROUP INC | 816300107 | 1,557,450 | $145.3M | 0.19% |
| 170 | DATADOG INC | DDOG | 1,258,077 | $144.8M | 0.19% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 1,722,637 | $144.4M | 0.18% |
| 172 | DOLLAR TREE INC | DLTR | 2,047,874 | $144.0M | 0.18% |
| 173 | AT&T INC | T-PC | 6,526,931 | $143.6M | 0.18% |
| 174 | SMITH A O CORP | AOS | 1,589,463 | $142.8M | 0.18% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 821,702 | $142.3M | 0.18% |
| 176 | TRACTOR SUPPLY CO | TSCO | 484,157 | $140.9M | 0.18% |
| 177 | TRANSMEDICS GROUP INC | TMDX | 896,111 | $140.7M | 0.18% |
| 178 | STIFEL FINL CORP | 860630102 | 1,481,470 | $139.1M | 0.18% |
| 179 | AXIS CAP HLDGS LTD | G0692U109 | 1,747,031 | $139.1M | 0.18% |
| 180 | BLUE OWL CAPITAL INC | OWL | 7,180,862 | $139.0M | 0.18% |
| 181 | MERITAGE HOMES CORP | MTH | 677,349 | $138.9M | 0.18% |
| 182 | TESLA INC | TSLA | 528,645 | $138.3M | 0.18% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 294,729 | $137.1M | 0.18% |
| 184 | CORPAY INC | CPAY | 435,853 | $136.3M | 0.17% |
| 185 | WESTERN DIGITAL CORP. | WDC | 1,977,306 | $135.0M | 0.17% |
| 186 | MINERALS TECHNOLOGIES INC | MTX | 1,744,676 | $134.7M | 0.17% |
| 187 | SEMPRA | SREA | 1,607,194 | $134.4M | 0.17% |
| 188 | PERMIAN RESOURCES CORP | PR | 9,851,481 | $134.1M | 0.17% |
| 189 | PFIZER INC | PFE | 4,625,745 | $133.9M | 0.17% |
| 190 | JPMORGAN CHASE & CO. | VYLD | 631,777 | $133.2M | 0.17% |
| 191 | BROWN FORMAN CORP | BF-B | 2,697,757 | $132.7M | 0.17% |
| 192 | INTEGER HLDGS CORP | ITGR | 1,019,966 | $132.6M | 0.17% |
| 193 | TAYLOR MORRISON HOME CORP | TMHC | 1,883,752 | $132.4M | 0.17% |
| 194 | MASTEC INC | MTZ | 1,071,663 | $131.9M | 0.17% |
| 195 | WERNER ENTERPRISES INC | WERN | 3,415,458 | $131.8M | 0.17% |
| 196 | Q2 HLDGS INC | QTWO | 1,644,325 | $131.2M | 0.17% |
| 197 | SYNOVUS FINL CORP | 87161C501 | 2,942,808 | $130.9M | 0.17% |
| 198 | ARISTA NETWORKS INC | ANET | 340,883 | $130.8M | 0.17% |
| 199 | AUTOZONE INC | AZO | 41,276 | $130.0M | 0.17% |
| 200 | TREX CO INC | TREX | 1,928,766 | $128.4M | 0.16% |
| 201 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 2,576,613 | $128.3M | 0.16% |
| 202 | FACTSET RESH SYS INC | 303075105 | 275,067 | $126.5M | 0.16% |
| 203 | ACCENTURE PLC IRELAND | ACN | 357,592 | $126.4M | 0.16% |
| 204 | EXLSERVICE HOLDINGS INC | EXLS | 3,312,125 | $126.4M | 0.16% |
| 205 | HAMILTON LANE INC | HLNE | 749,577 | $126.2M | 0.16% |
| 206 | COLUMBIA BKG SYS INC | 197236102 | 4,804,088 | $125.4M | 0.16% |
| 207 | EXELON CORP | EXC | 3,054,366 | $123.9M | 0.16% |
| 208 | CACI INTL INC | 127190304 | 245,137 | $123.7M | 0.16% |
| 209 | BLACKSTONE INC | BX | 805,432 | $123.3M | 0.16% |
| 210 | INSPIRE MED SYS INC | 457730109 | 582,320 | $122.9M | 0.16% |
| 211 | BRINKER INTL INC | 109641100 | 1,604,803 | $122.8M | 0.16% |
| 212 | HANCOCK WHITNEY CORPORATION | HWCPZ | 2,394,175 | $122.5M | 0.16% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 526,000 | $122.3M | 0.16% |
| 214 | CASELLA WASTE SYS INC | CWST | 1,226,042 | $122.0M | 0.16% |
| 215 | CROWN CASTLE INC | CCI | 1,024,878 | $121.6M | 0.16% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 811,158 | $121.5M | 0.16% |
| 217 | PATTERSON-UTI ENERGY INC | PTEN | 15,478,270 | $118.4M | 0.15% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 1,150,000 | $118.0M | 0.15% |
| 219 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,462,463 | $117.4M | 0.15% |
| 220 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,263,661 | $116.9M | 0.15% |
| 221 | ONTO INNOVATION INC | ONTO | 561,231 | $116.5M | 0.15% |
| 222 | KINSALE CAP GROUP INC | 49714P108 | 248,846 | $115.9M | 0.15% |
| 223 | SEMTECH CORP | SMTC | 2,501,936 | $114.2M | 0.15% |
| 224 | COMCAST CORP NEW | CCZ | 2,749,163 | $114.0M | 0.15% |
| 225 | PUBLIC STORAGE OPER CO | PSA-PS | 311,533 | $113.4M | 0.15% |
| 226 | KBR INC | KBR | 1,734,362 | $113.0M | 0.14% |
| 227 | MASTERCARD INCORPORATED | MA | 228,000 | $112.4M | 0.14% |
| 228 | LOUISIANA PAC CORP | LPX | 1,045,320 | $112.3M | 0.14% |
| 229 | WILLSCOT HLDGS CORP | WSC | 2,962,157 | $111.4M | 0.14% |
| 230 | CROWN HLDGS INC | CCK | 1,161,264 | $111.3M | 0.14% |
| 231 | NIKE INC | NKE | 1,250,000 | $110.5M | 0.14% |
| 232 | MONGODB INC | MDB | 408,634 | $110.5M | 0.14% |
| 233 | F N B CORP | 302520101 | 7,740,603 | $109.2M | 0.14% |
| 234 | VANGUARD INDEX FDS | 922908363 | 205,934 | $108.7M | 0.14% |
| 235 | AGREE RLTY CORP | 008492100 | 1,436,958 | $108.2M | 0.14% |
| 236 | SOUTHSTATE CORPORATION | SSB | 1,112,814 | $108.2M | 0.14% |
| 237 | PG&E CORP | PCG-PX | 5,465,781 | $108.1M | 0.14% |
| 238 | FIRST FINL BANCORP OH | 320209109 | 4,271,416 | $107.8M | 0.14% |
| 239 | VICI PPTYS INC | 925652109 | 3,207,232 | $106.8M | 0.14% |
| 240 | KADANT INC | KAI | 315,130 | $106.5M | 0.14% |
| 241 | IMAX CORP | IMAX | 5,180,284 | $106.2M | 0.14% |
| 242 | GILEAD SCIENCES INC | GILD | 1,266,457 | $106.2M | 0.14% |
| 243 | SEA LTD | SE | 1,125,864 | $106.1M | 0.14% |
| 244 | SPS COMM INC | SPSC | 541,294 | $105.1M | 0.13% |
| 245 | OLD DOMINION FREIGHT LINE IN | ODFL | 528,586 | $105.0M | 0.13% |
| 246 | BELDEN INC | BDC | 894,967 | $104.8M | 0.13% |
| 247 | LIBERTY ENERGY INC | LBRT | 5,487,796 | $104.8M | 0.13% |
| 248 | H & E EQUIPMENT SERVICES INC | 404030108 | 2,151,215 | $104.7M | 0.13% |
| 249 | EXACT SCIENCES CORP | 30063P105 | 1,534,542 | $104.5M | 0.13% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 860,735 | $104.5M | 0.13% |
| 251 | CONSTRUCTION PARTNERS INC | ROAD | 1,487,617 | $103.8M | 0.13% |
| 252 | FLEX LTD | FLEX | 3,103,058 | $103.7M | 0.13% |
| 253 | KIRBY CORP | KEX | 843,814 | $103.3M | 0.13% |
| 254 | ANALOG DEVICES INC | ADI | 448,553 | $103.2M | 0.13% |
| 255 | JD.COM INC | JDCMF | 2,576,049 | $103.0M | 0.13% |
| 256 | MODINE MFG CO | 607828100 | 767,752 | $102.0M | 0.13% |
| 257 | NATIONAL HEALTH INVS INC | 63633D104 | 1,209,402 | $101.7M | 0.13% |
| 258 | BAIDU INC | BAIDF | 959,807 | $101.1M | 0.13% |
| 259 | DEXCOM INC | DXCM | 1,502,821 | $100.7M | 0.13% |
| 260 | SILICON LABORATORIES INC | SLAB | 869,501 | $100.5M | 0.13% |
| 261 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,876,206 | $99.6M | 0.13% |
| 262 | LANTHEUS HLDGS INC | LNTH | 897,330 | $98.5M | 0.13% |
| 263 | WESCO INTL INC | 95082P105 | 582,983 | $97.9M | 0.13% |
| 264 | ESSENTIAL UTILS INC | 29670G102 | 2,535,074 | $97.8M | 0.13% |
| 265 | ABM INDS INC | 000957100 | 1,838,452 | $97.0M | 0.12% |
| 266 | SPDR S&P 500 ETF TR | SPY | 168,232 | $96.5M | 0.12% |
| 267 | KEYSIGHT TECHNOLOGIES INC | KEYS | 601,482 | $95.6M | 0.12% |
| 268 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 613,237 | $94.3M | 0.12% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 1,114,994 | $94.3M | 0.12% |
| 270 | META PLATFORMS INC | META | 161,200 | $92.3M | 0.12% |
| 271 | LAUDER ESTEE COS INC | 518439104 | 925,070 | $92.2M | 0.12% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 896,082 | $91.9M | 0.12% |
| 273 | AMAZON COM INC | AMZN | 493,046 | $91.9M | 0.12% |
| 274 | KONTOOR BRANDS INC | KTB | 1,123,291 | $91.9M | 0.12% |
| 275 | SK TELECOM LTD | SKM | 3,834,199 | $91.1M | 0.12% |
| 276 | LOCKHEED MARTIN CORP | LMT | 155,437 | $90.9M | 0.12% |
| 277 | HUNT J B TRANS SVCS INC | 445658107 | 525,525 | $90.6M | 0.12% |
| 278 | CHENIERE ENERGY INC | LNG | 497,864 | $89.5M | 0.11% |
| 279 | ATKORE INC | ATKR | 1,056,451 | $89.5M | 0.11% |
| 280 | AXSOME THERAPEUTICS INC | AXSM | 995,287 | $89.4M | 0.11% |
| 281 | MONDELEZ INTL INC | 609207105 | 1,208,540 | $89.0M | 0.11% |
| 282 | LIGAND PHARMACEUTICALS INC | LGNZZ | 887,275 | $88.8M | 0.11% |
| 283 | CNO FINL GROUP INC | 12621E103 | 2,525,970 | $88.7M | 0.11% |
| 284 | UNION PAC CORP | UNP | 359,624 | $88.6M | 0.11% |
| 285 | LEONARDO DRS INC | DRS | 3,118,051 | $88.0M | 0.11% |
| 286 | NMI HLDGS INC | NMIH | 2,120,574 | $87.3M | 0.11% |
| 287 | DIGITAL RLTY TR INC | 253868103 | 539,571 | $87.3M | 0.11% |
| 288 | SHOPIFY INC | SHOP | 1,086,559 | $87.1M | 0.11% |
| 289 | VERISK ANALYTICS INC | VRSK | 324,552 | $87.0M | 0.11% |
| 290 | ALPHABET INC | GOOG | 524,296 | $87.0M | 0.11% |
| 291 | REGAL REXNORD CORPORATION | RRX | 522,945 | $86.8M | 0.11% |
| 292 | WSFS FINL CORP | 929328102 | 1,694,133 | $86.4M | 0.11% |
| 293 | IMPINJ INC | PI | 398,277 | $86.2M | 0.11% |
| 294 | ASSURANT INC | AIZN | 432,213 | $86.0M | 0.11% |
| 295 | ACUSHNET HLDGS CORP | GOLF | 1,338,886 | $85.4M | 0.11% |
| 296 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,492,021 | $85.1M | 0.11% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 3,833,452 | $84.7M | 0.11% |
| 298 | TD SYNNEX CORPORATION | SNX | 695,081 | $83.5M | 0.11% |
| 299 | ONEOK INC NEW | OKE | 910,725 | $83.0M | 0.11% |
| 300 | BANK AMERICA CORP | 060505104 | 2,086,786 | $82.8M | 0.11% |
| 301 | META PLATFORMS INC | META | 143,828 | $82.3M | 0.11% |
| 302 | CYBERARK SOFTWARE LTD | M2682V108 | 281,773 | $82.2M | 0.11% |
| 303 | SUPERNUS PHARMACEUTICALS INC | SUPN | 2,631,897 | $82.1M | 0.11% |
| 304 | AVALONBAY CMNTYS INC | AWX | 363,728 | $81.9M | 0.10% |
| 305 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 6,185,509 | $81.6M | 0.10% |
| 306 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 824,770 | $81.4M | 0.10% |
| 307 | CUSHMAN WAKEFIELD PLC | CWK | 5,968,142 | $81.3M | 0.10% |
| 308 | GROUP 1 AUTOMOTIVE INC | GPI | 209,476 | $80.2M | 0.10% |
| 309 | TERRENO RLTY CORP | 88146M101 | 1,199,747 | $80.2M | 0.10% |
| 310 | SM ENERGY CO | SM | 2,001,146 | $80.0M | 0.10% |
| 311 | MDU RES GROUP INC | 552690109 | 2,910,370 | $79.8M | 0.10% |
| 312 | XCEL ENERGY INC | XELLL | 1,220,434 | $79.7M | 0.10% |
| 313 | LULULEMON ATHLETICA INC | LULU | 292,352 | $79.3M | 0.10% |
| 314 | BERRY GLOBAL GROUP INC | 08579W103 | 1,159,142 | $78.8M | 0.10% |
| 315 | MCKESSON CORP | MCK | 159,090 | $78.7M | 0.10% |
| 316 | INTERNATIONAL SEAWAYS INC | INSW | 1,518,786 | $78.3M | 0.10% |
| 317 | CME GROUP INC | CME | 354,895 | $78.3M | 0.10% |
| 318 | HENRY SCHEIN INC | HSIC | 1,069,963 | $78.0M | 0.10% |
| 319 | COMCAST CORP NEW | CCZ | 1,862,823 | $77.8M | 0.10% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 744,806 | $77.4M | 0.10% |
| 321 | SOUTHWEST GAS HLDGS INC | SWX | 1,047,012 | $77.2M | 0.10% |
| 322 | AVIENT CORPORATION | AVNT | 1,533,312 | $77.2M | 0.10% |
| 323 | CADENCE BANK | 12740C103 | 2,397,249 | $76.4M | 0.10% |
| 324 | UNITEDHEALTH GROUP INC | UNH | 130,000 | $76.0M | 0.10% |
| 325 | HOPE BANCORP INC | HOPE | 6,019,425 | $75.6M | 0.10% |
| 326 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,574,530 | $75.5M | 0.10% |
| 327 | ALPHABET INC | GOOG | 451,169 | $75.4M | 0.10% |
| 328 | AGIOS PHARMACEUTICALS INC | AGIO | 1,690,801 | $75.1M | 0.10% |
| 329 | IONIS PHARMACEUTICALS INC | IONS | 1,869,806 | $74.9M | 0.10% |
| 330 | VERIZON COMMUNICATIONS INC | VZ | 1,658,310 | $74.5M | 0.10% |
| 331 | HUNTSMAN CORP | HUN | 3,076,718 | $74.5M | 0.10% |
| 332 | AMICUS THERAPEUTICS INC | FOLD | 6,969,879 | $74.4M | 0.10% |
| 333 | HANOVER INS GROUP INC | 410867105 | 501,084 | $74.2M | 0.10% |
| 334 | CIRRUS LOGIC INC | CRUS | 595,166 | $73.9M | 0.09% |
| 335 | LAMB WESTON HLDGS INC | LW | 1,137,902 | $73.7M | 0.09% |
| 336 | ARTIVION INC | AORT | 2,746,241 | $73.1M | 0.09% |
| 337 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 614,119 | $72.9M | 0.09% |
| 338 | OGE ENERGY CORP | OGE | 1,776,015 | $72.9M | 0.09% |
| 339 | ABBVIE INC | ABBV | 367,023 | $72.5M | 0.09% |
| 340 | COLUMBUS MCKINNON CORP N Y | CMCO | 2,012,066 | $72.4M | 0.09% |
| 341 | APPFOLIO INC | APPF | 306,012 | $72.0M | 0.09% |
| 342 | SOUTHERN CO | SOMN | 797,063 | $71.9M | 0.09% |
| 343 | EVERSOURCE ENERGY | ES | 1,052,893 | $71.6M | 0.09% |
| 344 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,247,782 | $71.4M | 0.09% |
| 345 | TIMKEN CO | TKR | 846,539 | $71.4M | 0.09% |
| 346 | DELL TECHNOLOGIES INC | DELL | 599,114 | $71.0M | 0.09% |
| 347 | ENLINK MIDSTREAM LLC | 29336T100 | 4,890,278 | $71.0M | 0.09% |
| 348 | SPIRE INC | SRJN | 1,042,670 | $70.2M | 0.09% |
| 349 | TJX COS INC NEW | 872540109 | 596,186 | $70.1M | 0.09% |
| 350 | APPLE HOSPITALITY REIT INC | APLE | 4,690,889 | $69.7M | 0.09% |
| 351 | UNIFIRST CORP MASS | UNF | 350,168 | $69.6M | 0.09% |
| 352 | MYR GROUP INC DEL | MYRG | 678,915 | $69.4M | 0.09% |
| 353 | KLA CORP | KLAC | 89,604 | $69.4M | 0.09% |
| 354 | PERFORMANCE FOOD GROUP CO | PFGC | 885,237 | $69.4M | 0.09% |
| 355 | PROLOGIS INC. | PLDGP | 549,252 | $69.4M | 0.09% |
| 356 | ISHARES TR | 464287150 | 549,619 | $69.0M | 0.09% |
| 357 | VANGUARD INDEX FDS | 922908769 | 243,302 | $68.9M | 0.09% |
| 358 | CHART INDS INC | 16115Q308 | 554,050 | $68.8M | 0.09% |
| 359 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,768,752 | $68.7M | 0.09% |
| 360 | RAPID7 INC | RPD | 1,721,637 | $68.7M | 0.09% |
| 361 | SIMON PPTY GROUP INC NEW | 828806109 | 405,760 | $68.6M | 0.09% |
| 362 | BOX INC | BXCAP | 2,088,504 | $68.4M | 0.09% |
| 363 | BLACKROCK INC | BLK | 71,928 | $68.3M | 0.09% |
| 364 | EXXON MOBIL CORP | XOM | 581,760 | $68.2M | 0.09% |
| 365 | EQUITY RESIDENTIAL | EQR | 911,908 | $67.9M | 0.09% |
| 366 | CONMED CORP | CNMD | 935,597 | $67.3M | 0.09% |
| 367 | ATRICURE INC | ATRC | 2,384,816 | $66.9M | 0.09% |
| 368 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 2,289,796 | $66.6M | 0.09% |
| 369 | BEACON ROOFING SUPPLY INC | 073685109 | 769,532 | $66.5M | 0.09% |
| 370 | BROADCOM INC | AVGO | 384,989 | $66.4M | 0.09% |
| 371 | INVITATION HOMES INC | INVH | 1,881,379 | $66.3M | 0.08% |
| 372 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,279,840 | $66.2M | 0.08% |
| 373 | CMS ENERGY CORP | CMS-PC | 931,941 | $65.8M | 0.08% |
| 374 | KAISER ALUMINUM CORP | KALU | 905,585 | $65.7M | 0.08% |
| 375 | ELI LILLY & CO | LLY | 73,883 | $65.5M | 0.08% |
| 376 | PROGRESS SOFTWARE CORP | 743312100 | 969,497 | $65.3M | 0.08% |
| 377 | TEXAS ROADHOUSE INC | TXRH | 369,510 | $65.3M | 0.08% |
| 378 | AGREE RLTY CORP | 008492100 | 865,530 | $65.2M | 0.08% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 564,684 | $65.1M | 0.08% |
| 380 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 2,119,152 | $65.0M | 0.08% |
| 381 | TEREX CORP NEW | TEX | 1,228,721 | $65.0M | 0.08% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 61,762 | $64.9M | 0.08% |
| 383 | AMGEN INC | AMGN | 200,000 | $64.4M | 0.08% |
| 384 | CLEAN HARBORS INC | CLH | 265,957 | $64.3M | 0.08% |
| 385 | QUALCOMM INC | QCOM | 375,124 | $63.8M | 0.08% |
| 386 | PNC FINL SVCS GROUP INC | 693475105 | 344,477 | $63.7M | 0.08% |
| 387 | AMERESCO INC | AMRC | 1,676,841 | $63.6M | 0.08% |
| 388 | EXTRA SPACE STORAGE INC | EXR | 352,657 | $63.5M | 0.08% |
| 389 | INDEPENDENT BANK GROUP INC | INDB | 1,098,691 | $63.4M | 0.08% |
| 390 | GRIFFON CORP | GFF | 904,065 | $63.3M | 0.08% |
| 391 | ESCO TECHNOLOGIES INC | ESE | 490,470 | $63.3M | 0.08% |
| 392 | QUANTA SVCS INC | 74762E102 | 212,037 | $63.2M | 0.08% |
| 393 | LINDE PLC | LIN | 132,548 | $63.2M | 0.08% |
| 394 | ARDELYX INC | ARDX | 8,948,448 | $61.7M | 0.08% |
| 395 | PARSONS CORP DEL | PSN | 594,518 | $61.6M | 0.08% |
| 396 | TECNOGLASS INC | TGLS | 894,867 | $61.4M | 0.08% |
| 397 | HUBBELL INC | HUBB | 143,245 | $61.4M | 0.08% |
| 398 | M/I HOMES INC | MHO | 356,941 | $61.2M | 0.08% |
| 399 | MATADOR RES CO | MTDR | 1,235,971 | $61.1M | 0.08% |
| 400 | CITY HLDG CO | CHCO | 517,756 | $60.8M | 0.08% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,000 | $60.8M | 0.08% |
| 402 | PJT PARTNERS INC | PJT | 454,938 | $60.7M | 0.08% |
| 403 | ITAU UNIBANCO HLDG S A | 465562106 | 9,079,257 | $60.4M | 0.08% |
| 404 | QUAKER HOUGHTON | 747316107 | 358,125 | $60.3M | 0.08% |
| 405 | PPL CORP | PPLC | 1,813,649 | $60.0M | 0.08% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 96,886 | $59.9M | 0.08% |
| 407 | TAL EDUCATION GROUP | TAL | 5,058,098 | $59.9M | 0.08% |
| 408 | FULLER H B CO | FUL | 754,262 | $59.9M | 0.08% |
| 409 | TRAVERE THERAPEUTICS INC | TVTX | 4,272,914 | $59.8M | 0.08% |
| 410 | AMENTUM HOLDINGS INC | AMTM | 1,842,362 | $59.4M | 0.08% |
| 411 | BROADCOM INC | AVGO | 343,761 | $59.3M | 0.08% |
| 412 | TTM TECHNOLOGIES INC | TTMI | 3,222,512 | $58.8M | 0.08% |
| 413 | GULFPORT ENERGY OPERATING CO | GPOR | 387,691 | $58.7M | 0.08% |
| 414 | TRIP COM GROUP LTD | TRPCF | 977,261 | $58.1M | 0.07% |
| 415 | PACIFIC PREMIER BANCORP | 69478X105 | 2,305,188 | $58.0M | 0.07% |
| 416 | UNITED PARCEL SERVICE INC | UPS | 422,468 | $57.6M | 0.07% |
| 417 | LPL FINL HLDGS INC | 50212V100 | 247,434 | $57.6M | 0.07% |
| 418 | REALTY INCOME CORP | O | 905,134 | $57.4M | 0.07% |
| 419 | URBAN OUTFITTERS INC | URBN | 1,495,934 | $57.3M | 0.07% |
| 420 | INDEPENDENT BK CORP MASS | 453836108 | 964,904 | $57.1M | 0.07% |
| 421 | KNIFE RIVER CORP | KNF | 636,530 | $56.9M | 0.07% |
| 422 | SYNOPSYS INC | SNPS | 111,958 | $56.7M | 0.07% |
| 423 | PHILLIPS EDISON & CO INC | PECO | 1,502,108 | $56.6M | 0.07% |
| 424 | COMERICA INC | 200340107 | 943,348 | $56.5M | 0.07% |
| 425 | NEOGENOMICS INC | NEO | 3,824,618 | $56.4M | 0.07% |
| 426 | ATI INC | ATI | 843,013 | $56.4M | 0.07% |
| 427 | ASSOCIATED BANC CORP | ASBA | 2,614,446 | $56.3M | 0.07% |
| 428 | NEUROCRINE BIOSCIENCES INC | NBIX | 485,020 | $55.9M | 0.07% |
| 429 | NETAPP INC | NTAP | 451,945 | $55.8M | 0.07% |
| 430 | THERMO FISHER SCIENTIFIC INC | TMO | 90,000 | $55.7M | 0.07% |
| 431 | ILLUMINA INC | ILMN | 426,557 | $55.6M | 0.07% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 112,000 | $55.5M | 0.07% |
| 433 | PARKER-HANNIFIN CORP | PH | 87,610 | $55.4M | 0.07% |
| 434 | WELLS FARGO CO NEW | 949746101 | 978,560 | $55.3M | 0.07% |
| 435 | BJS WHSL CLUB HLDGS INC | 05550J101 | 668,849 | $55.2M | 0.07% |
| 436 | DARDEN RESTAURANTS INC | DRI | 335,286 | $55.0M | 0.07% |
| 437 | TRANSUNION | TRU | 515,309 | $54.0M | 0.07% |
| 438 | BAUSCH HEALTH COS INC | 071734107 | 6,600,000 | $53.9M | 0.07% |
| 439 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,458,148 | $53.8M | 0.07% |
| 440 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 3,878,254 | $53.7M | 0.07% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 344,478 | $53.5M | 0.07% |
| 442 | DIODES INC | DIOD | 834,185 | $53.5M | 0.07% |
| 443 | ALLY FINL INC | 02005N100 | 1,500,636 | $53.4M | 0.07% |
| 444 | MARATHON PETE CORP | MARA | 327,270 | $53.3M | 0.07% |
| 445 | UNITED RENTALS INC | URI | 65,767 | $53.3M | 0.07% |
| 446 | CSX CORP | CSX | 1,540,700 | $53.2M | 0.07% |
| 447 | JPMORGAN CHASE & CO. | VYLD | 251,663 | $53.1M | 0.07% |
| 448 | ENTERPRISE FINL SVCS CORP | 293712105 | 1,027,487 | $52.7M | 0.07% |
| 449 | EVERCORE INC | EVR | 206,861 | $52.4M | 0.07% |
| 450 | DIAMONDROCK HOSPITALITY CO | DRH | 6,001,977 | $52.4M | 0.07% |
| 451 | SOHU COM LTD | SOHU | 3,324,389 | $52.4M | 0.07% |
| 452 | ENCOMPASS HEALTH CORP | EHC | 541,288 | $52.3M | 0.07% |
| 453 | BANCO BRADESCO S A | 059460303 | 19,469,169 | $51.8M | 0.07% |
| 454 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 706,701 | $51.7M | 0.07% |
| 455 | CHEVRON CORP NEW | CVX | 350,000 | $51.5M | 0.07% |
| 456 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,039,393 | $51.5M | 0.07% |
| 457 | METLIFE INC | MET-PF | 617,384 | $50.9M | 0.07% |
| 458 | WAFD INC | WAFDP | 1,459,685 | $50.9M | 0.07% |
| 459 | SCORPIO TANKERS INC | STNG | 712,851 | $50.8M | 0.07% |
| 460 | AZENTA INC | AZTA | 1,047,683 | $50.8M | 0.06% |
| 461 | UNITEDHEALTH GROUP INC | UNH | 86,455 | $50.5M | 0.06% |
| 462 | INGREDION INC | INGR | 367,339 | $50.5M | 0.06% |
| 463 | KITE RLTY GROUP TR | 49803T300 | 1,897,997 | $50.4M | 0.06% |
| 464 | FIVE BELOW INC | FIVE | 569,207 | $50.3M | 0.06% |
| 465 | LA Z BOY INC | LZB | 1,168,173 | $50.1M | 0.06% |
| 466 | WESBANCO INC | WSBCO | 1,683,787 | $50.1M | 0.06% |
| 467 | STRYKER CORPORATION | SYK | 138,122 | $49.9M | 0.06% |
| 468 | ESSEX PPTY TR INC | 297178105 | 168,581 | $49.8M | 0.06% |
| 469 | INGERSOLL RAND INC | IR | 506,103 | $49.7M | 0.06% |
| 470 | GLOBUS MED INC | GMED | 693,900 | $49.6M | 0.06% |
| 471 | REINSURANCE GRP OF AMERICA I | 759351604 | 227,572 | $49.6M | 0.06% |
| 472 | VISA INC | V | 178,945 | $49.2M | 0.06% |
| 473 | VERINT SYS INC | 92343X100 | 1,940,867 | $49.2M | 0.06% |
| 474 | ALCON AG | ALC | 490,532 | $49.1M | 0.06% |
| 475 | FIRST BANCORP N C | 318910106 | 1,179,663 | $49.1M | 0.06% |
| 476 | MURPHY OIL CORP | MUR | 1,445,589 | $48.8M | 0.06% |
| 477 | OMNICELL COM | OMCL | 1,118,501 | $48.8M | 0.06% |
| 478 | VERTIV HOLDINGS CO | VRT | 487,941 | $48.5M | 0.06% |
| 479 | AMGEN INC | AMGN | 150,611 | $48.5M | 0.06% |
| 480 | ASTRAZENECA PLC | AZN | 615,079 | $47.9M | 0.06% |
| 481 | CONSTELLIUM SE | CSTM | 2,944,619 | $47.9M | 0.06% |
| 482 | FLOWERS FOODS INC | FLO | 2,075,306 | $47.9M | 0.06% |
| 483 | FIRST INDL RLTY TR INC | 32054K103 | 850,000 | $47.6M | 0.06% |
| 484 | ISHARES TR | 46434V738 | 776,026 | $47.3M | 0.06% |
| 485 | COCA-COLA FEMSA SAB DE CV | COCSF | 532,414 | $47.2M | 0.06% |
| 486 | VERRA MOBILITY CORP | VRRM | 1,698,351 | $47.2M | 0.06% |
| 487 | PATRICK INDS INC | 703343103 | 330,709 | $47.1M | 0.06% |
| 488 | WESTERN ALLIANCE BANCORP | WAL-PA | 542,192 | $46.9M | 0.06% |
| 489 | ICHOR HOLDINGS | ICHR | 1,472,063 | $46.8M | 0.06% |
| 490 | COSTCO WHSL CORP NEW | 22160K105 | 52,338 | $46.4M | 0.06% |
| 491 | ELEVANCE HEALTH INC | ELV | 89,197 | $46.4M | 0.06% |
| 492 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 394,256 | $46.4M | 0.06% |
| 493 | RELIANCE INC | RS | 159,621 | $46.2M | 0.06% |
| 494 | ALAMO GROUP INC | ALG | 254,661 | $45.9M | 0.06% |
| 495 | BLACKROCK INC | BLK | 48,151 | $45.7M | 0.06% |
| 496 | PUBLIC STORAGE OPER CO | PSA-PS | 124,760 | $45.4M | 0.06% |
| 497 | TESLA INC | TSLA | 173,109 | $45.3M | 0.06% |
| 498 | CROCS INC | CROX | 312,647 | $45.3M | 0.06% |
| 499 | BOYD GAMING CORP | BYD | 700,044 | $45.3M | 0.06% |
| 500 | SUN CMNTYS INC | 866674104 | 334,237 | $45.2M | 0.06% |