13F HOLDINGS REPORT
ASR Vermogensbeheer N.V.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000950123-25-004501
Total Value
$6.75B
Positions
571
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,063,351 | $458.3M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 993,808 | $373.0M | 5.54% |
| 3 | NVIDIA CORPORATION | NVDA | 3,025,538 | $328.0M | 4.87% |
| 4 | AMAZON COM INC | AMZN | 1,332,644 | $253.5M | 3.76% |
| 5 | ALPHABET INC | GOOG | 1,099,156 | $170.0M | 2.52% |
| 6 | META PLATFORMS INC | META | 245,139 | $141.3M | 2.10% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 515,437 | $126.4M | 1.88% |
| 8 | ELI LILLY & CO | LLY | 141,709 | $117.0M | 1.74% |
| 9 | BROADCOM INC | AVGO | 692,681 | $116.0M | 1.72% |
| 10 | VISA INC | V | 318,559 | $111.6M | 1.66% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 175,329 | $91.8M | 1.36% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 85,680 | $81.0M | 1.20% |
| 13 | ALPHABET INC | GOOG | 503,936 | $78.7M | 1.17% |
| 14 | NETFLIX INC | NFLX | 81,315 | $75.8M | 1.13% |
| 15 | TESLA INC | TSLA | 273,394 | $70.9M | 1.05% |
| 16 | DANAHER CORPORATION | 235851102 | 316,788 | $64.9M | 0.96% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 439,711 | $64.9M | 0.96% |
| 18 | S&P GLOBAL INC | SPGI | 119,817 | $60.9M | 0.90% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,331 | $57.7M | 0.86% |
| 20 | PEPSICO INC | PEP | 382,768 | $57.4M | 0.85% |
| 21 | SCHLUMBERGER LTD | SLB | 1,340,206 | $56.0M | 0.83% |
| 22 | MASTERCARD INCORPORATED | MA | 96,141 | $52.7M | 0.78% |
| 23 | ACCENTURE PLC IRELAND | ACN | 166,489 | $52.0M | 0.77% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 104,251 | $51.9M | 0.77% |
| 25 | ADOBE INC | ADBE | 127,611 | $48.9M | 0.73% |
| 26 | TJX COS INC NEW | 872540109 | 399,119 | $48.6M | 0.72% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 137,849 | $46.4M | 0.69% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 452,277 | $45.6M | 0.68% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 259,988 | $44.3M | 0.66% |
| 30 | APPLIED MATLS INC | 038222105 | 294,070 | $42.7M | 0.63% |
| 31 | CHUBB LIMITED | CB | 139,312 | $42.1M | 0.62% |
| 32 | ECOLAB INC | ECL | 165,545 | $42.0M | 0.62% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 183,711 | $40.0M | 0.59% |
| 34 | ABBVIE INC | ABBV | 181,602 | $38.1M | 0.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 228,860 | $38.0M | 0.56% |
| 36 | HOME DEPOT INC | HD | 102,401 | $37.5M | 0.56% |
| 37 | T-MOBILE US INC | TMUSZ | 139,111 | $37.1M | 0.55% |
| 38 | NIKE INC | NKE | 544,871 | $34.6M | 0.51% |
| 39 | TORONTO DOMINION BK ONT | TORO | 568,943 | $34.1M | 0.51% |
| 40 | SALESFORCE INC | CRM | 124,364 | $33.4M | 0.50% |
| 41 | CISCO SYS INC | CSCO | 532,612 | $32.9M | 0.49% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 128,772 | $32.0M | 0.48% |
| 43 | PPG INDS INC | 693506107 | 290,384 | $31.8M | 0.47% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 130,435 | $31.6M | 0.47% |
| 45 | XYLEM INC | XYL | 262,961 | $31.4M | 0.47% |
| 46 | BANK AMERICA CORP | 060505104 | 747,144 | $31.2M | 0.46% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 88,807 | $30.7M | 0.46% |
| 48 | COCA COLA CO | KO | 423,660 | $30.3M | 0.45% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,137 | $30.3M | 0.45% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 170,646 | $29.4M | 0.44% |
| 51 | HEICO CORP NEW | HEI-A | 109,677 | $29.3M | 0.44% |
| 52 | IQVIA HLDGS INC | IQV | 159,749 | $28.2M | 0.42% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 114,305 | $27.9M | 0.41% |
| 54 | ABBOTT LABS | ABLZF | 199,127 | $26.4M | 0.39% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 382,047 | $25.2M | 0.37% |
| 56 | BROOKFIELD RENEWABLE CORP | BEPC | 903,887 | $25.2M | 0.37% |
| 57 | IDEX CORP | 45167R104 | 137,916 | $25.0M | 0.37% |
| 58 | MERCK & CO INC | MRK | 277,805 | $24.9M | 0.37% |
| 59 | MCDONALDS | MCD | 78,878 | $24.6M | 0.37% |
| 60 | ACUITY INC | AYI | 92,304 | $24.3M | 0.36% |
| 61 | UBS GROUP AG | UBS | 790,776 | $24.0M | 0.36% |
| 62 | ORACLE CORP | ORCL-PD | 170,852 | $23.9M | 0.35% |
| 63 | ELANCO ANIMAL HEALTH INC | ELAN | 2,261,311 | $23.7M | 0.35% |
| 64 | DISNEY WALT CO | 254687106 | 238,824 | $23.6M | 0.35% |
| 65 | WELLS FARGO CO NEW | 949746101 | 311,657 | $22.4M | 0.33% |
| 66 | AZEK CO INC | 05478C105 | 454,844 | $22.2M | 0.33% |
| 67 | AMERICAN EXPRESS CO | AXP | 79,542 | $21.4M | 0.32% |
| 68 | INTUIT | INTU | 34,803 | $21.4M | 0.32% |
| 69 | WILLIAMS COS INC | 969457100 | 355,119 | $21.2M | 0.32% |
| 70 | CDW CORP | CDW | 130,392 | $20.9M | 0.31% |
| 71 | PROGRESSIVE CORP | 743315103 | 73,677 | $20.9M | 0.31% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 37,849 | $20.7M | 0.31% |
| 73 | MORGAN STANLEY | MS-PQ | 176,985 | $20.6M | 0.31% |
| 74 | AT&T INC | T-PC | 712,598 | $20.2M | 0.30% |
| 75 | AMETEK INC | AME | 114,348 | $19.7M | 0.29% |
| 76 | BOOKING HOLDINGS INC | BKNG | 4,206 | $19.4M | 0.29% |
| 77 | SERVICENOW INC | NOW | 24,213 | $19.3M | 0.29% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 424,338 | $19.2M | 0.29% |
| 79 | CATERPILLAR INC | CAT | 56,561 | $18.7M | 0.28% |
| 80 | COMCAST CORP NEW | CCZ | 489,430 | $18.1M | 0.27% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 253,372 | $18.0M | 0.27% |
| 82 | TEXAS INSTRS INC | 882508104 | 98,815 | $17.8M | 0.26% |
| 83 | LINDE PLC | LIN | 38,011 | $17.7M | 0.26% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 57,495 | $17.6M | 0.26% |
| 85 | HOWMET AEROSPACE INC | HWM | 134,851 | $17.5M | 0.26% |
| 86 | AMGEN INC | AMGN | 56,104 | $17.5M | 0.26% |
| 87 | LOWES COS INC | 548661107 | 74,690 | $17.4M | 0.26% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 168,241 | $17.3M | 0.26% |
| 89 | BAKER HUGHES COMPANY | BKR | 391,286 | $17.2M | 0.26% |
| 90 | PARKER-HANNIFIN CORP | PH | 27,926 | $17.0M | 0.25% |
| 91 | TARGA RES CORP | TRGP | 84,551 | $16.9M | 0.25% |
| 92 | FERRARI N V | RACE | 39,777 | $16.9M | 0.25% |
| 93 | STANLEY BLACK & DECKER INC | SWK | 213,486 | $16.4M | 0.24% |
| 94 | ILLUMINA INC | ILMN | 205,679 | $16.3M | 0.24% |
| 95 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,302 | $16.3M | 0.24% |
| 96 | UBER TECHNOLOGIES INC | UBER | 214,784 | $15.7M | 0.23% |
| 97 | CITIGROUP INC | C-PR | 217,375 | $15.4M | 0.23% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 182,836 | $15.4M | 0.23% |
| 99 | BECTON DICKINSON & CO | BDX | 66,197 | $15.2M | 0.23% |
| 100 | PFIZER INC | PFE | 597,954 | $15.2M | 0.22% |
| 101 | DARLING INGREDIENTS INC | DAR | 468,993 | $14.7M | 0.22% |
| 102 | 3M CO | MMM | 99,402 | $14.6M | 0.22% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,306 | $14.4M | 0.21% |
| 104 | QUALCOMM INC | QCOM | 92,590 | $14.2M | 0.21% |
| 105 | POWER INTEGRATIONS INC | POWI | 281,518 | $14.2M | 0.21% |
| 106 | SHERWIN WILLIAMS CO | SHW | 39,962 | $14.0M | 0.21% |
| 107 | MEDTRONIC PLC | MDT | 152,073 | $13.7M | 0.20% |
| 108 | HALLIBURTON CO | HAL | 536,927 | $13.6M | 0.20% |
| 109 | DEERE & CO | DE | 28,948 | $13.6M | 0.20% |
| 110 | EATON CORP PLC | ETN | 48,458 | $13.2M | 0.20% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 51,914 | $12.9M | 0.19% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 26,522 | $12.9M | 0.19% |
| 113 | PROLOGIS INC. | PLDGP | 111,481 | $12.5M | 0.19% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 149,886 | $12.3M | 0.18% |
| 115 | BLACKROCK INC | BLK | 12,881 | $12.2M | 0.18% |
| 116 | BANK NEW YORK MELLON CORP | 064058100 | 145,226 | $12.2M | 0.18% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 24,470 | $12.1M | 0.18% |
| 118 | UNION PAC CORP | UNP | 51,192 | $12.1M | 0.18% |
| 119 | EVERSOURCE ENERGY | ES | 193,045 | $12.0M | 0.18% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 150,480 | $11.8M | 0.17% |
| 121 | GRAINGER W W INC | 384802104 | 11,857 | $11.7M | 0.17% |
| 122 | GILEAD SCIENCES INC | GILD | 104,313 | $11.7M | 0.17% |
| 123 | THE CIGNA GROUP | 125523100 | 34,789 | $11.4M | 0.17% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 63,390 | $11.4M | 0.17% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 141,688 | $11.4M | 0.17% |
| 126 | TRAVELERS COMPANIES INC | TRV | 42,635 | $11.3M | 0.17% |
| 127 | EQUINIX INC | EQIX | 13,826 | $11.3M | 0.17% |
| 128 | ELEVANCE HEALTH INC | ELV | 25,886 | $11.3M | 0.17% |
| 129 | MCKESSON CORP | MCK | 16,506 | $11.1M | 0.16% |
| 130 | ALLSTATE CORP | ALL-PJ | 53,213 | $11.0M | 0.16% |
| 131 | DOMINION ENERGY INC | D | 193,564 | $10.9M | 0.16% |
| 132 | ALCON AG | ALC | 112,757 | $10.6M | 0.16% |
| 133 | KROGER CO | KR | 153,865 | $10.4M | 0.15% |
| 134 | INTEL CORP | INTC | 457,185 | $10.4M | 0.15% |
| 135 | FERROVIAL SE | FER | 224,316 | $10.0M | 0.15% |
| 136 | CUMMINS INC | CMI | 31,348 | $9.8M | 0.15% |
| 137 | STELLANTIS N.V | STLA | 880,812 | $9.8M | 0.14% |
| 138 | PALO ALTO NETWORKS INC | PANW | 57,192 | $9.8M | 0.14% |
| 139 | CONSOLIDATED EDISON INC | ED | 87,348 | $9.7M | 0.14% |
| 140 | EDISON INTL | 281020107 | 163,515 | $9.6M | 0.14% |
| 141 | PACCAR INC | PCAR | 98,905 | $9.6M | 0.14% |
| 142 | SYNOPSYS INC | SNPS | 22,419 | $9.6M | 0.14% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 42,185 | $9.6M | 0.14% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 87,229 | $9.6M | 0.14% |
| 145 | ARISTA NETWORKS INC | ANET | 123,060 | $9.5M | 0.14% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 189,071 | $9.5M | 0.14% |
| 147 | AUTODESK INC | ADSK | 35,714 | $9.3M | 0.14% |
| 148 | AFLAC INC | AFL | 83,619 | $9.3M | 0.14% |
| 149 | COLGATE PALMOLIVE CO | CL | 97,619 | $9.1M | 0.14% |
| 150 | CVS HEALTH CORP | CVS | 133,275 | $9.0M | 0.13% |
| 151 | MICRON TECHNOLOGY INC | MU | 103,626 | $9.0M | 0.13% |
| 152 | APTIV PLC | APTV | 149,583 | $8.9M | 0.13% |
| 153 | LAM RESEARCH CORP | LRCX | 120,076 | $8.7M | 0.13% |
| 154 | CBRE GROUP INC | CBRE | 66,663 | $8.7M | 0.13% |
| 155 | SEA LTD | SE | 66,383 | $8.7M | 0.13% |
| 156 | CONSTELLATION BRANDS INC | STZ | 47,161 | $8.7M | 0.13% |
| 157 | STARBUCKS CORP | SBUX | 87,666 | $8.6M | 0.13% |
| 158 | MONDELEZ INTL INC | 609207105 | 124,942 | $8.5M | 0.13% |
| 159 | HARTFORD INSURANCE GROUP INC | HIG-PG | 68,204 | $8.4M | 0.13% |
| 160 | ANALOG DEVICES INC | ADI | 41,724 | $8.4M | 0.12% |
| 161 | DIGITAL RLTY TR INC | 253868103 | 58,189 | $8.3M | 0.12% |
| 162 | EMERSON ELEC CO | EMR | 75,993 | $8.3M | 0.12% |
| 163 | STRYKER CORPORATION | SYK | 22,217 | $8.3M | 0.12% |
| 164 | VERISK ANALYTICS INC | VRSK | 27,683 | $8.2M | 0.12% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 46,859 | $8.2M | 0.12% |
| 166 | DOVER CORP | DOV | 45,641 | $8.0M | 0.12% |
| 167 | MERCADOLIBRE INC | MELI | 4,095 | $8.0M | 0.12% |
| 168 | DEUTSCHE BANK A G | D18190898 | 338,598 | $8.0M | 0.12% |
| 169 | NEWMONT CORP | NEMCL | 164,867 | $8.0M | 0.12% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 71,054 | $7.9M | 0.12% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 91,067 | $7.9M | 0.12% |
| 172 | IRON MTN INC DEL | 46284V101 | 90,601 | $7.8M | 0.12% |
| 173 | EXELON CORP | EXC | 167,859 | $7.7M | 0.11% |
| 174 | CARDINAL HEALTH INC | CAH | 55,102 | $7.6M | 0.11% |
| 175 | FEDEX CORP | FDX | 31,123 | $7.6M | 0.11% |
| 176 | KENVUE INC | KVUE | 315,365 | $7.6M | 0.11% |
| 177 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,773 | $7.5M | 0.11% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 32,086 | $7.4M | 0.11% |
| 179 | ARCHER DANIELS MIDLAND CO | ADM | 151,264 | $7.3M | 0.11% |
| 180 | STATE STR CORP | STT-PG | 81,029 | $7.3M | 0.11% |
| 181 | WELLTOWER INC | WELL | 47,012 | $7.2M | 0.11% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 43,286 | $7.2M | 0.11% |
| 183 | FREEPORT-MCMORAN INC | FCX | 189,746 | $7.2M | 0.11% |
| 184 | GE VERNOVA INC | GEV | 23,440 | $7.2M | 0.11% |
| 185 | SEMPRA | SREA | 100,063 | $7.1M | 0.11% |
| 186 | STEEL DYNAMICS INC | STLD | 56,305 | $7.0M | 0.10% |
| 187 | TARGET CORP | TGT | 66,732 | $7.0M | 0.10% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 26,390 | $6.8M | 0.10% |
| 189 | SYSCO CORP | SYY | 90,703 | $6.8M | 0.10% |
| 190 | UNITED RENTALS INC | URI | 10,799 | $6.8M | 0.10% |
| 191 | PAYPAL HLDGS INC | PYPL | 101,589 | $6.6M | 0.10% |
| 192 | WORKDAY INC | WDAY | 28,360 | $6.6M | 0.10% |
| 193 | CMS ENERGY CORP | CMS-PC | 88,029 | $6.6M | 0.10% |
| 194 | ARCH CAP GROUP LTD | G0450A105 | 68,252 | $6.6M | 0.10% |
| 195 | US BANCORP DEL | USB-PS | 154,616 | $6.5M | 0.10% |
| 196 | AGILENT TECHNOLOGIES INC | A | 55,640 | $6.5M | 0.10% |
| 197 | LENNOX INTL INC | 526107107 | 11,520 | $6.5M | 0.10% |
| 198 | MOODYS CORP | MCO | 13,671 | $6.4M | 0.09% |
| 199 | CENCORA INC | COR | 22,648 | $6.3M | 0.09% |
| 200 | AVALONBAY CMNTYS INC | AWX | 28,906 | $6.2M | 0.09% |
| 201 | AON PLC | AON | 15,539 | $6.2M | 0.09% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 83,390 | $6.0M | 0.09% |
| 203 | FISERV INC | FISV | 27,267 | $6.0M | 0.09% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 9,485 | $6.0M | 0.09% |
| 205 | BUNGE GLOBAL SA | BG | 78,696 | $6.0M | 0.09% |
| 206 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 76,410 | $5.8M | 0.09% |
| 207 | MOTOROLA SOLUTIONS INC | MSI | 13,333 | $5.8M | 0.09% |
| 208 | WATERS CORP | 941848103 | 15,654 | $5.8M | 0.09% |
| 209 | NUCOR CORP | NUE | 47,933 | $5.8M | 0.09% |
| 210 | GENERAL MTRS CO | 37045V100 | 122,424 | $5.8M | 0.09% |
| 211 | EBAY INC. | EBAY | 84,340 | $5.7M | 0.08% |
| 212 | YUM BRANDS INC | YUM | 36,120 | $5.7M | 0.08% |
| 213 | HCA HEALTHCARE INC | HCA | 16,421 | $5.7M | 0.08% |
| 214 | KIMBERLY-CLARK CORP | KMB | 39,667 | $5.6M | 0.08% |
| 215 | BLACKSTONE INC | BX | 40,323 | $5.6M | 0.08% |
| 216 | AIR PRODS & CHEMS INC | AIIR | 18,983 | $5.6M | 0.08% |
| 217 | KEURIG DR PEPPER INC | KDP | 163,163 | $5.6M | 0.08% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 15,799 | $5.6M | 0.08% |
| 219 | AUTOZONE INC | AZO | 1,458 | $5.6M | 0.08% |
| 220 | MOLSON COORS BEVERAGE CO | TAP-A | 90,855 | $5.5M | 0.08% |
| 221 | CGI INC | GIB | 54,309 | $5.4M | 0.08% |
| 222 | CME GROUP INC | CME | 19,937 | $5.3M | 0.08% |
| 223 | GENERAL MLS INC | 370334104 | 87,009 | $5.2M | 0.08% |
| 224 | AXON ENTERPRISE INC | AXON | 9,789 | $5.1M | 0.08% |
| 225 | ZOETIS INC | ZTS | 31,036 | $5.1M | 0.08% |
| 226 | IMPERIAL OIL LTD | IMO | 70,044 | $5.1M | 0.08% |
| 227 | WABTEC | 929740108 | 27,507 | $5.0M | 0.07% |
| 228 | METTLER TOLEDO INTERNATIONAL | MTD | 4,164 | $4.9M | 0.07% |
| 229 | NORTHERN TR CORP | NTRSO | 49,791 | $4.9M | 0.07% |
| 230 | FORTINET INC | FTNT | 50,933 | $4.9M | 0.07% |
| 231 | AIRBNB INC | ABNB | 40,605 | $4.9M | 0.07% |
| 232 | KELLANOVA | BEKE | 58,786 | $4.8M | 0.07% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,138 | $4.8M | 0.07% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,653 | $4.7M | 0.07% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 76,920 | $4.7M | 0.07% |
| 236 | LOGITECH INTL S A | H50430232 | 56,433 | $4.7M | 0.07% |
| 237 | REGIONS FINANCIAL CORP NEW | RF-PF | 215,801 | $4.7M | 0.07% |
| 238 | CSX CORP | CSX | 157,823 | $4.6M | 0.07% |
| 239 | DOORDASH INC | DASH | 25,348 | $4.6M | 0.07% |
| 240 | CBOE GLOBAL MKTS INC | 12503M108 | 20,437 | $4.6M | 0.07% |
| 241 | MICROSTRATEGY INC | STRK | 16,016 | $4.6M | 0.07% |
| 242 | APPLOVIN CORP | APP | 17,405 | $4.6M | 0.07% |
| 243 | TRACTOR SUPPLY CO | TSCO | 83,333 | $4.6M | 0.07% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 303,627 | $4.6M | 0.07% |
| 245 | INGERSOLL RAND INC | IR | 56,528 | $4.5M | 0.07% |
| 246 | FASTENAL CO | FAST | 57,685 | $4.5M | 0.07% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 18,829 | $4.5M | 0.07% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 18,668 | $4.4M | 0.07% |
| 249 | C H ROBINSON WORLDWIDE INC | CHRW | 43,403 | $4.4M | 0.07% |
| 250 | VENTAS INC | VTR | 64,495 | $4.4M | 0.07% |
| 251 | HP INC | HPQ | 159,694 | $4.4M | 0.07% |
| 252 | WASTE CONNECTIONS INC | WCN | 22,149 | $4.3M | 0.06% |
| 253 | AJVIPHENOL CORP NEW | 032095101 | 65,375 | $4.3M | 0.06% |
| 254 | REPUBLIC SVCS INC | 760759100 | 17,638 | $4.3M | 0.06% |
| 255 | OWENS CORNING NEW | OC | 29,608 | $4.2M | 0.06% |
| 256 | TRUIST FINL CORP | 89832Q109 | 101,882 | $4.2M | 0.06% |
| 257 | CHECK POINT SOFTWARE TECH LT | M22465104 | 18,177 | $4.1M | 0.06% |
| 258 | ROYAL BK CDA | 780087102 | 36,746 | $4.1M | 0.06% |
| 259 | FORTIVE CORP | FTV | 55,813 | $4.1M | 0.06% |
| 260 | FIRST SOLAR INC | FSLR | 32,304 | $4.1M | 0.06% |
| 261 | LULULEMON ATHLETICA INC | LULU | 14,273 | $4.0M | 0.06% |
| 262 | SOLAREDGE TECHNOLOGIES INC | SEDG | 248,254 | $4.0M | 0.06% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 33,039 | $4.0M | 0.06% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 15,428 | $3.9M | 0.06% |
| 265 | PAYCHEX INC | PAYX | 25,260 | $3.9M | 0.06% |
| 266 | DARDEN RESTAURANTS INC | DRI | 18,251 | $3.8M | 0.06% |
| 267 | HUMANA INC | HUM | 14,241 | $3.8M | 0.06% |
| 268 | HOLOGIC INC | HOLX | 60,976 | $3.8M | 0.06% |
| 269 | HERSHEY CO | HSY | 21,941 | $3.8M | 0.06% |
| 270 | MCCORMICK | MKC-V | 45,164 | $3.7M | 0.06% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 33,430 | $3.7M | 0.05% |
| 272 | AMERIPRISE FINL INC | 03076C106 | 7,506 | $3.6M | 0.05% |
| 273 | DOW INC | DOW | 104,022 | $3.6M | 0.05% |
| 274 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 234,619 | $3.6M | 0.05% |
| 275 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,564 | $3.6M | 0.05% |
| 276 | OPEN TEXT CORP | OTEX | 140,000 | $3.5M | 0.05% |
| 277 | ATLASSIAN CORPORATION | TEAM | 16,262 | $3.5M | 0.05% |
| 278 | FORD MTR CO | 345370860 | 341,175 | $3.4M | 0.05% |
| 279 | KLA CORP | KLAC | 5,024 | $3.4M | 0.05% |
| 280 | OMNICOM GROUP INC | OMC | 40,698 | $3.4M | 0.05% |
| 281 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,942 | $3.3M | 0.05% |
| 282 | HEICO CORP NEW | HEI-A | 15,467 | $3.3M | 0.05% |
| 283 | DELL TECHNOLOGIES INC | DELL | 35,051 | $3.2M | 0.05% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,417 | $3.2M | 0.05% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,570 | $3.2M | 0.05% |
| 286 | SNOWFLAKE INC | SNOW | 21,538 | $3.1M | 0.05% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 35,693 | $3.1M | 0.05% |
| 288 | PEMBINA PIPELINE CORP | PPLOF | 76,266 | $3.1M | 0.05% |
| 289 | ROSS STORES INC | ROST | 23,610 | $3.0M | 0.04% |
| 290 | METLIFE INC | MET-PF | 37,417 | $3.0M | 0.04% |
| 291 | NXP SEMICONDUCTORS N V | NXPI | 15,080 | $2.9M | 0.04% |
| 292 | GEN DIGITAL INC | GENVR | 107,272 | $2.8M | 0.04% |
| 293 | ON SEMICONDUCTOR CORP | ON | 69,130 | $2.8M | 0.04% |
| 294 | AVERY DENNISON CORP | AVY | 15,694 | $2.8M | 0.04% |
| 295 | FIFTH THIRD BANCORP | FITBM | 70,523 | $2.8M | 0.04% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 39,202 | $2.8M | 0.04% |
| 297 | RESMED INC | RSMDF | 12,254 | $2.7M | 0.04% |
| 298 | TC ENERGY CORP | TRPRF | 57,024 | $2.7M | 0.04% |
| 299 | HEALTHPEAK PROPERTIES INC | DOC | 131,503 | $2.7M | 0.04% |
| 300 | PRICE T ROWE GROUP INC | TROW | 28,838 | $2.6M | 0.04% |
| 301 | EQUITY RESIDENTIAL | EQR | 36,501 | $2.6M | 0.04% |
| 302 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,007 | $2.6M | 0.04% |
| 303 | KRAFT HEINZ CO | KHC | 85,158 | $2.6M | 0.04% |
| 304 | CLOROX CO DEL | CLX | 17,317 | $2.5M | 0.04% |
| 305 | DAVITA INC | DVA | 16,564 | $2.5M | 0.04% |
| 306 | QIAGEN NV | QGEN | 63,766 | $2.5M | 0.04% |
| 307 | DISCOVER FINL SVCS | 254709108 | 14,758 | $2.5M | 0.04% |
| 308 | SHOPIFY INC | SHOP | 26,019 | $2.5M | 0.04% |
| 309 | SMUCKER J M CO | 832696405 | 20,875 | $2.5M | 0.04% |
| 310 | ELECTRONIC ARTS INC | EA | 17,084 | $2.5M | 0.04% |
| 311 | CF INDS HLDGS INC | 125269100 | 31,545 | $2.5M | 0.04% |
| 312 | BXP INC | BXP | 36,202 | $2.4M | 0.04% |
| 313 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,763 | $2.4M | 0.04% |
| 314 | ENPHASE ENERGY INC | ENPH | 37,704 | $2.3M | 0.03% |
| 315 | ANSYS INC | 03662Q105 | 7,369 | $2.3M | 0.03% |
| 316 | BLOCK INC | BSQKZ | 42,179 | $2.3M | 0.03% |
| 317 | BANK MONTREAL QUE | 063671101 | 23,855 | $2.3M | 0.03% |
| 318 | MONSTER BEVERAGE CORP NEW | MNST | 38,842 | $2.3M | 0.03% |
| 319 | ASSURANT INC | AIZN | 10,718 | $2.2M | 0.03% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,696 | $2.2M | 0.03% |
| 321 | CLOUDFLARE INC | NET | 19,542 | $2.2M | 0.03% |
| 322 | MANULIFE FINL CORP | 56501R106 | 70,190 | $2.2M | 0.03% |
| 323 | BAXTER INTL INC | 071813109 | 63,632 | $2.2M | 0.03% |
| 324 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,666 | $2.2M | 0.03% |
| 325 | DOLLAR TREE INC | DLTR | 28,817 | $2.2M | 0.03% |
| 326 | OTIS WORLDWIDE CORP | OTIS | 20,905 | $2.2M | 0.03% |
| 327 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,355 | $2.1M | 0.03% |
| 328 | HUBSPOT INC | HUBS | 3,737 | $2.1M | 0.03% |
| 329 | TRANSUNION | TRU | 25,623 | $2.1M | 0.03% |
| 330 | BALL CORP | BALL | 40,487 | $2.1M | 0.03% |
| 331 | PENTAIR PLC | PNR | 23,993 | $2.1M | 0.03% |
| 332 | HOST | HST | 146,875 | $2.1M | 0.03% |
| 333 | JUNIPER NETWORKS INC | 48203R104 | 57,517 | $2.1M | 0.03% |
| 334 | LIBERTY MEDIA CORP DEL | FWONB | 23,122 | $2.1M | 0.03% |
| 335 | CORNING INC | GLW | 45,248 | $2.1M | 0.03% |
| 336 | TRIMBLE INC | TRMB | 31,193 | $2.0M | 0.03% |
| 337 | FAIR ISAAC CORP | FICO | 1,057 | $1.9M | 0.03% |
| 338 | SPOTIFY TECHNOLOGY S A | SPOT | 3,532 | $1.9M | 0.03% |
| 339 | ROBLOX CORP | RBLX | 33,311 | $1.9M | 0.03% |
| 340 | COINBASE GLOBAL INC | COIN | 11,220 | $1.9M | 0.03% |
| 341 | GODADDY INC | GDDY | 10,690 | $1.9M | 0.03% |
| 342 | GRAB HOLDINGS LIMITED | GRABW | 419,491 | $1.9M | 0.03% |
| 343 | FOX CORP | FOX | 33,324 | $1.9M | 0.03% |
| 344 | CONAGRA BRANDS INC | CAG | 69,592 | $1.9M | 0.03% |
| 345 | AKANAI TECHNOLOGIES INC | AKAM | 22,962 | $1.8M | 0.03% |
| 346 | REGENCY CTRS CORP | 758849103 | 24,577 | $1.8M | 0.03% |
| 347 | CENTERPOINT ENERGY INC | CNP | 49,320 | $1.8M | 0.03% |
| 348 | CINTAS CORP | CTAS | 8,662 | $1.8M | 0.03% |
| 349 | WHEATON PRECIOUS METALS CORP | WPM | 22,621 | $1.8M | 0.03% |
| 350 | CARNIVAL CORP | CUKPF | 88,843 | $1.7M | 0.03% |
| 351 | BEST BUY INC | BBY | 23,446 | $1.7M | 0.03% |
| 352 | OKTA INC | OKTA | 16,393 | $1.7M | 0.03% |
| 353 | THE TRADE DESK INC | 88339J105 | 31,421 | $1.7M | 0.03% |
| 354 | VERALTO CORP | VLTO | 17,612 | $1.7M | 0.03% |
| 355 | BANK NOVA SCOTIA HALIFAX | 064149107 | 36,095 | $1.7M | 0.03% |
| 356 | DEXCOM INC | DXCM | 24,919 | $1.7M | 0.03% |
| 357 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,338 | $1.7M | 0.02% |
| 358 | RIVIAN AUTOMOTIVE INC | RIVN | 131,369 | $1.6M | 0.02% |
| 359 | BROOKFIELD CORP | 11271J107 | 31,093 | $1.6M | 0.02% |
| 360 | CARVANA CO | CVNA | 7,698 | $1.6M | 0.02% |
| 361 | CANADIAN IMPERIAL BK COMM | CNDIF | 28,294 | $1.6M | 0.02% |
| 362 | THOMSON REUTERS CORP | TMSOF | 9,128 | $1.6M | 0.02% |
| 363 | AGNICO EAGLE MINES LTD | AEM | 14,534 | $1.6M | 0.02% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 145,745 | $1.6M | 0.02% |
| 365 | HORMEL FOODS CORP | HRL | 50,477 | $1.6M | 0.02% |
| 366 | TYSON FOODS INC | TSN | 24,266 | $1.5M | 0.02% |
| 367 | ZILLOW GROUP INC | Z | 22,580 | $1.5M | 0.02% |
| 368 | ALBERTSONS COS INC | 013091103 | 70,131 | $1.5M | 0.02% |
| 369 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,245 | $1.5M | 0.02% |
| 370 | ALBEMARLE CORP | ALB-PA | 21,356 | $1.5M | 0.02% |
| 371 | IDEXX LABS INC | 45168D104 | 3,641 | $1.5M | 0.02% |
| 372 | ATMOS ENERGY CORP | ATO | 9,889 | $1.5M | 0.02% |
| 373 | ENTERGY CORP NEW | ENO | 17,763 | $1.5M | 0.02% |
| 374 | EXPEDIA GROUP INC | EXPE | 8,958 | $1.5M | 0.02% |
| 375 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 134,310 | $1.5M | 0.02% |
| 376 | WILLIAMS SONOMA INC | WSM | 9,459 | $1.5M | 0.02% |
| 377 | MOSAIC CO NEW | MOS | 54,371 | $1.5M | 0.02% |
| 378 | TE CONNECTIVITY PLC | TEL | 10,346 | $1.5M | 0.02% |
| 379 | CENTENE CORP DEL | CNC | 23,889 | $1.5M | 0.02% |
| 380 | KKR & CO INC | KKRT | 12,250 | $1.4M | 0.02% |
| 381 | QUEST DIAGNOSTICS INC | DGX | 8,324 | $1.4M | 0.02% |
| 382 | SUPER MICRO COMPUTER INC | SMCI | 40,808 | $1.4M | 0.02% |
| 383 | BROWN FORIVIAN CORP | BF-B | 41,061 | $1.4M | 0.02% |
| 384 | SPDR S&P 500 ETF TR | SPY | 2,488 | $1.4M | 0.02% |
| 385 | CANADIAN PACIFIC KANSAS CITY | CP | 19,794 | $1.4M | 0.02% |
| 386 | INTERNATIONAL PAPER CO | 460146103 | 25,790 | $1.4M | 0.02% |
| 387 | DOMINOS PIZZA INC | DPZ | 2,939 | $1.4M | 0.02% |
| 388 | PUBLIC STORAGE OPER CO | PSA-PS | 4,415 | $1.3M | 0.02% |
| 389 | INTERPUBLIC GROUP COS INC | INTR | 48,482 | $1.3M | 0.02% |
| 390 | DECKERS OUTDOOR CORP | DECK | 11,723 | $1.3M | 0.02% |
| 391 | SUN LIFE FINANCIAL INC. | SUNFF | 22,416 | $1.3M | 0.02% |
| 392 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,634 | $1.3M | 0.02% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 2,173 | $1.3M | 0.02% |
| 394 | WESTERN DIGITAL CORP | WDC | 31,151 | $1.3M | 0.02% |
| 395 | ROBINHOOD MKTS INC | 770700102 | 29,906 | $1.2M | 0.02% |
| 396 | COPART INC | CPRT | 21,855 | $1.2M | 0.02% |
| 397 | ROPER TECHNOLOGIES INC | ROP | 2,088 | $1.2M | 0.02% |
| 398 | GARTNER INC | IT | 2,903 | $1.2M | 0.02% |
| 399 | KEYCORP | 493267108 | 74,883 | $1.2M | 0.02% |
| 400 | RELIANCE INC | RS | 4,133 | $1.2M | 0.02% |
| 401 | THE CAMPBELLS COMPANY | CPB | 29,831 | $1.2M | 0.02% |
| 402 | RPM INTL INC | 749685103 | 10,266 | $1.2M | 0.02% |
| 403 | FOX CORP | FOX | 22,507 | $1.2M | 0.02% |
| 404 | TPI COMPOSITES INC | TPICQ | 1,447,579 | $1.2M | 0.02% |
| 405 | CRH PLC | CRH | 13,247 | $1.2M | 0.02% |
| 406 | HYATT HOTELS CORP | H | 9,430 | $1.2M | 0.02% |
| 407 | LKQ CORP | LKQ | 26,762 | $1.1M | 0.02% |
| 408 | VULCAN MATLS CO | 929160109 | 4,852 | $1.1M | 0.02% |
| 409 | SNAP INC | SNAP | 128,539 | $1.1M | 0.02% |
| 410 | EMCOR GROUP INC | EME | 2,979 | $1.1M | 0.02% |
| 411 | PINTEREST INC | PINS | 35,456 | $1.1M | 0.02% |
| 412 | CANADIAN NATL RY CO | 136375102 | 11,224 | $1.1M | 0.02% |
| 413 | VIATRIS INC | VTRS | 123,123 | $1.1M | 0.02% |
| 414 | QUANTA SVCS INC | 74762E102 | 4,163 | $1.1M | 0.02% |
| 415 | DATADOG INC | DDOG | 10,658 | $1.1M | 0.02% |
| 416 | CITIZENS FINL GROUP INC | CIA | 25,323 | $1.0M | 0.02% |
| 417 | VERTIV HOLDINGS CO | VRT | 14,122 | $1.0M | 0.02% |
| 418 | EPAM SYS INC | EPAM | 5,967 | $1.0M | 0.01% |
| 419 | EXTRA SPACE STORAGE INC | EXR | 6,635 | $985,212 | 0.01% |
| 420 | ULTA BEAUTY INC | ULTA | 2,683 | $983,399 | 0.01% |
| 421 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,503 | $977,149 | 0.01% |
| 422 | AMCOR PLC | AMCCF | 100,232 | $972,140 | 0.01% |
| 423 | NETAPP INC | NTAP | 11,036 | $969,395 | 0.01% |
| 424 | NEWS CORP NEW | NWSLL | 35,513 | $966,591 | 0.01% |
| 425 | STERIS PLC | STE | 4,262 | $965,982 | 0.01% |
| 426 | HUBBELL INC | HUBB | 2,899 | $959,279 | 0.01% |
| 427 | KINROSS GOLD CORP | KGCRF | 76,069 | $958,215 | 0.01% |
| 428 | EASTMAN CHEM CO | EMN | 10,593 | $933,338 | 0.01% |
| 429 | NUTRIEN LTD | NTR | 18,418 | $913,945 | 0.01% |
| 430 | HUNT J B TRANS SVCS INC | 445658107 | 6,125 | $906,184 | 0.01% |
| 431 | VERISIGN INC | VRSN | 3,526 | $895,076 | 0.01% |
| 432 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,364 | $890,735 | 0.01% |
| 433 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,356 | $886,117 | 0.01% |
| 434 | INSULET CORP | PODD | 3,274 | $859,667 | 0.01% |
| 435 | SAMSARA INC | IOT | 22,120 | $847,771 | 0.01% |
| 436 | MASCO CORP | MAS | 11,932 | $829,673 | 0.01% |
| 437 | NASDAQ INC | NDAQ | 10,305 | $781,692 | 0.01% |
| 438 | MONGODB INC | MDB | 4,439 | $778,546 | 0.01% |
| 439 | CELANESE CORP DEL | CE | 13,707 | $778,214 | 0.01% |
| 440 | REVVITY INC | RVTY | 7,295 | $771,845 | 0.01% |
| 441 | BURLINGTON STORES INC | BURL | 3,195 | $761,388 | 0.01% |
| 442 | CROWN CASTLE INC | CCI | 7,303 | $761,208 | 0.01% |
| 443 | LIVE NATION ENTERTAINMENT IN | LYV | 5,815 | $759,378 | 0.01% |
| 444 | SYNCHRONY FINANCIAL | SYF-PB | 14,019 | $742,136 | 0.01% |
| 445 | DAYFORCE INC | 15677J108 | 12,525 | $730,603 | 0.01% |
| 446 | VEEVA SYS INC | VEEV | 3,147 | $728,929 | 0.01% |
| 447 | TRADEWEB MKTS INC | 892672106 | 4,867 | $722,555 | 0.01% |
| 448 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,295 | $721,914 | 0.01% |
| 449 | GARMIN LTD | GRMN | 3,306 | $717,917 | 0.01% |
| 450 | TWILIO INC | TWLO | 7,310 | $715,759 | 0.01% |
| 451 | JABIL INC | JBL | 5,225 | $710,943 | 0.01% |
| 452 | FERGUSON ENTERPRISES INC | FERG | 4,404 | $705,640 | 0.01% |
| 453 | TYLER TECHNOLOGIES INC | TYL | 1,211 | $704,018 | 0.01% |
| 454 | LPL FINL HLDGS INC | 50212V100 | 2,132 | $697,460 | 0.01% |
| 455 | ESSEX PPTY TR INC | 297178105 | 2,226 | $682,438 | 0.01% |
| 456 | MARTIN MARIETTA MATLS INC | 573284106 | 1,410 | $674,144 | 0.01% |
| 457 | AVANTOR INC | AVTR | 41,247 | $668,614 | 0.01% |
| 458 | ZSCALER INC | ZS | 3,336 | $661,919 | 0.01% |
| 459 | KIMCO RLTY CORP | 49446R109 | 31,109 | $660,726 | 0.01% |
| 460 | ESSENTIAL UTILS INC | 29670G102 | 16,713 | $660,635 | 0.01% |
| 461 | EXACT SCIENCES CORP | 30063P105 | 15,120 | $654,500 | 0.01% |
| 462 | SMITH A O CORP | AOS | 9,995 | $653,252 | 0.01% |
| 463 | LABCORP HOLDINGS INC | LH | 2,792 | $649,783 | 0.01% |
| 464 | EQUIFAX INC | EFX | 2,664 | $648,785 | 0.01% |
| 465 | SKYWORKS SOLUTIONS INC | SWKS | 9,863 | $637,440 | 0.01% |
| 466 | CARMAX INC | KMX | 8,050 | $627,272 | 0.01% |
| 467 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,205 | $623,025 | 0.01% |
| 468 | MODERNA INC | MRNA | 21,647 | $613,629 | 0.01% |
| 469 | BERKLEY W R CORP | WRB-PH | 8,547 | $608,191 | 0.01% |
| 470 | TECK RESOURCES LTD | TCKRF | 16,451 | $599,166 | 0.01% |
| 471 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,947 | $578,614 | 0.01% |
| 472 | CARLYLE GROUP INC | CGABL | 13,225 | $576,453 | 0.01% |
| 473 | TELEDYNE TECHNOLOGIES INC | TDY | 1,144 | $569,304 | 0.01% |
| 474 | FRANKLIN RESOURCES INC | BEN | 29,292 | $563,871 | 0.01% |
| 475 | ENTEGRIS INC | ENTG | 6,398 | $559,738 | 0.01% |
| 476 | CROWN HLDGS INC | CCK | 6,165 | $550,271 | 0.01% |
| 477 | D R HORTON INC | 23331A109 | 4,234 | $538,236 | 0.01% |
| 478 | COSTAR GROUP INC | CSGP | 6,777 | $536,935 | 0.01% |
| 479 | UDR INC | UDR | 11,862 | $535,792 | 0.01% |
| 480 | BROWN & BROWN INC | BRO | 4,236 | $526,958 | 0.01% |
| 481 | DOCUSIGN INC | DOCU | 6,423 | $522,851 | 0.01% |
| 482 | F5 INC | FFIV | 1,961 | $522,043 | 0.01% |
| 483 | ZOOM COMMUNICATIONS INC | ZM | 6,960 | $513,430 | 0.01% |
| 484 | FACTSET RESH SYS INC | 303075105 | 1,126 | $511,862 | 0.01% |
| 485 | ALLEGION PLC | ALLE | 3,823 | $498,762 | 0.01% |
| 486 | TOAST INC | TOST | 14,995 | $497,320 | 0.01% |
| 487 | FIDELITY NATIONAL FINANCIAL | FNF | 7,612 | $495,439 | 0.01% |
| 488 | CORPAY INC | CPAY | 1,407 | $490,596 | 0.01% |
| 489 | TERADYNE INC | TER | 5,927 | $489,581 | 0.01% |
| 490 | AECOM | ACM | 5,244 | $486,276 | 0.01% |
| 491 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,900 | $474,933 | 0.01% |
| 492 | FUTU HLDGS LTD | FUTU | 4,608 | $471,578 | 0.01% |
| 493 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,208 | $465,363 | 0.01% |
| 494 | CNH INDL N V | N20944109 | 37,565 | $461,298 | 0.01% |
| 495 | BIO RAD LABS INC | 090572207 | 1,893 | $461,108 | 0.01% |
| 496 | GLOBAL PMTS INC | 37940X102 | 4,662 | $456,503 | 0.01% |
| 497 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,421 | $452,772 | 0.01% |
| 498 | NISOURCE INC | NI | 11,102 | $445,079 | 0.01% |
| 499 | ROKU INC | ROKU | 6,247 | $440,087 | 0.01% |
| 500 | MOLINA HEALTHCARE INC | MOH | 1,323 | $435,743 | 0.01% |