13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001062993-24-014934
Total Value
$10.38B
Positions
1,028
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,566,920 | $700.3M | 6.89% |
| 2 | NVIDIA CORPORATION | NVDA | 4,306,850 | $532.1M | 5.23% |
| 3 | ALPHABET INC | GOOG | 2,897,093 | $527.7M | 5.19% |
| 4 | AMAZON COM INC | AMZN | 2,308,978 | $446.2M | 4.39% |
| 5 | APPLE INC | AAPL | 1,762,706 | $371.3M | 3.65% |
| 6 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $226.9M | 2.23% |
| 7 | MASTERCARD INCORPORATED | MA | 510,807 | $225.3M | 2.22% |
| 8 | LINDE PLC | LIN | 507,183 | $222.6M | 2.19% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,080,426 | $218.5M | 2.15% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 382,849 | $211.7M | 2.08% |
| 11 | ELEVANCE HEALTH INC | ELV | 379,885 | $205.8M | 2.02% |
| 12 | WASTE CONNECTIONS INC | WCN | 1,120,364 | $196.5M | 1.93% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 1,963,820 | $189.0M | 1.86% |
| 14 | ADOBE INC | ADBE | 339,567 | $188.6M | 1.86% |
| 15 | UNION PAC CORP | UNP | 812,843 | $183.9M | 1.81% |
| 16 | BROADCOM INC | AVGO | 112,910 | $181.3M | 1.78% |
| 17 | AON PLC | AON | 601,203 | $176.5M | 1.74% |
| 18 | WALMART INC | WMT | 2,395,817 | $162.2M | 1.60% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 2,241,805 | $158.7M | 1.56% |
| 20 | S&P GLOBAL INC | SPGI | 338,009 | $150.8M | 1.48% |
| 21 | EXXON MOBIL CORP | XOM | 1,270,082 | $146.2M | 1.44% |
| 22 | SERVICENOW INC | NOW | 185,347 | $145.8M | 1.43% |
| 23 | CANADIAN NAT RES LTD | 136385101 | 3,664,030 | $130.5M | 1.28% |
| 24 | CBRE GROUP INC | CBRE | 1,462,949 | $130.4M | 1.28% |
| 25 | ANALOG DEVICES INC | ADI | 567,451 | $129.5M | 1.27% |
| 26 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $128.1M | 1.26% |
| 27 | PROLOGIS INC. | PLDGP | 1,127,000 | $126.6M | 1.24% |
| 28 | ROYAL BK CDA | 780087102 | 1,126,186 | $119.9M | 1.18% |
| 29 | MONDELEZ INTL INC | 609207105 | 1,752,867 | $114.7M | 1.13% |
| 30 | STRYKER CORPORATION | SYK | 334,799 | $113.9M | 1.12% |
| 31 | CHEVRON CORP NEW | CVX | 728,050 | $113.9M | 1.12% |
| 32 | HESS CORP | HESM | 729,068 | $107.6M | 1.06% |
| 33 | ACCENTURE PLC IRELAND | ACN | 331,196 | $100.5M | 0.99% |
| 34 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $96.3M | 0.95% |
| 35 | TJX COS INC NEW | 872540109 | 870,631 | $95.9M | 0.94% |
| 36 | LOWES COS INC | 548661107 | 431,099 | $95.0M | 0.93% |
| 37 | TELUS CORPORATION | TU | 6,240,220 | $94.4M | 0.93% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 689,533 | $91.2M | 0.90% |
| 39 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,709,000 | $61.1M | 0.60% |
| 40 | MARATHON OIL CORP | MARA | 1,997,937 | $57.3M | 0.56% |
| 41 | META PLATFORMS INC | META | 110,664 | $55.8M | 0.55% |
| 42 | CHAMPIONX CORPORATION | 15872M104 | 1,643,411 | $54.6M | 0.54% |
| 43 | SPDR S&P 500 ETF TR | SPY | 99,735 | $54.3M | 0.53% |
| 44 | HDFC BANK LTD | HDB | 737,018 | $47.4M | 0.47% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 2,652,357 | $41.7M | 0.41% |
| 46 | ARES CAPITAL CORP | ARCC | 1,873,448 | $39.0M | 0.38% |
| 47 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 755,100 | $35.9M | 0.35% |
| 48 | ELI LILLY & CO | LLY | 36,557 | $33.1M | 0.33% |
| 49 | ALPHABET INC | GOOG | 179,376 | $32.9M | 0.32% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,870 | $31.7M | 0.31% |
| 51 | ISHARES TR | 464287465 | 361,325 | $28.3M | 0.28% |
| 52 | BLACKSTONE SECD LENDING FD | BX | 850,267 | $26.0M | 0.26% |
| 53 | VISA INC | V | 96,760 | $25.4M | 0.25% |
| 54 | TESLA INC | TSLA | 123,546 | $24.4M | 0.24% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 27,994 | $23.8M | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 156,322 | $22.8M | 0.22% |
| 57 | MERCK & CO INC | MRK | 182,560 | $22.6M | 0.22% |
| 58 | HOME DEPOT INC | HD | 64,895 | $22.3M | 0.22% |
| 59 | BANK NOVA SCOTIA HALIFAX | 064149107 | 474,800 | $21.7M | 0.21% |
| 60 | ORACLE CORP | ORCL-PD | 153,709 | $21.7M | 0.21% |
| 61 | SALESFORCE INC | CRM | 81,154 | $20.9M | 0.21% |
| 62 | TORONTO DOMINION BK ONT | TORO | 374,932 | $20.6M | 0.20% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 40,096 | $20.4M | 0.20% |
| 64 | NETFLIX INC | NFLX | 29,209 | $19.7M | 0.19% |
| 65 | APPLIED MATLS INC | 038222105 | 83,480 | $19.7M | 0.19% |
| 66 | UBER TECHNOLOGIES INC | UBER | 264,628 | $19.2M | 0.19% |
| 67 | BANK AMERICA CORP | 060505104 | 474,996 | $18.9M | 0.19% |
| 68 | BANK MONTREAL QUE | 063671101 | 219,955 | $18.5M | 0.18% |
| 69 | PEPSICO INC | PEP | 111,336 | $18.4M | 0.18% |
| 70 | TEXAS INSTRS INC | 882508104 | 92,673 | $18.0M | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 97,664 | $16.1M | 0.16% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 33,930 | $15.1M | 0.15% |
| 73 | AMETEK INC | AME | 88,496 | $14.8M | 0.15% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 153,919 | $14.2M | 0.14% |
| 75 | QUALCOMM INC | QCOM | 68,566 | $13.7M | 0.13% |
| 76 | CORNING INC | GLW | 345,613 | $13.4M | 0.13% |
| 77 | WELLS FARGO CO NEW | 949746101 | 221,343 | $13.1M | 0.13% |
| 78 | HUMANA INC | HUM | 35,039 | $13.1M | 0.13% |
| 79 | UDR INC | UDR | 306,863 | $12.6M | 0.12% |
| 80 | BROWN & BROWN INC | BRO | 139,480 | $12.5M | 0.12% |
| 81 | BLOCK INC | BSQKZ | 192,401 | $12.4M | 0.12% |
| 82 | INGERSOLL RAND INC | IR | 135,140 | $12.3M | 0.12% |
| 83 | BLUE OWL CAPITAL INC | OWL | 683,500 | $12.1M | 0.12% |
| 84 | HOLOGIC INC | HOLX | 160,814 | $11.9M | 0.12% |
| 85 | ABBVIE INC | ABBV | 67,860 | $11.6M | 0.11% |
| 86 | TE CONNECTIVITY LTD | TEL | 77,331 | $11.6M | 0.11% |
| 87 | IMPERIAL OIL LTD | IMO | 169,700 | $11.6M | 0.11% |
| 88 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 72,755 | $11.3M | 0.11% |
| 89 | BERRY GLOBAL GROUP INC | 08579W103 | 191,900 | $11.3M | 0.11% |
| 90 | CATERPILLAR INC | CAT | 32,077 | $10.7M | 0.11% |
| 91 | ROSS STORES INC | ROST | 72,939 | $10.6M | 0.10% |
| 92 | LAM RESEARCH CORP | LRCX | 9,584 | $10.2M | 0.10% |
| 93 | BIO-TECHNE CORP | TECH | 141,274 | $10.1M | 0.10% |
| 94 | ULTA BEAUTY INC | ULTA | 26,186 | $10.1M | 0.10% |
| 95 | REALTY INCOME CORP | O | 189,362 | $10.0M | 0.10% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 57,472 | $9.9M | 0.10% |
| 97 | BOOKING HOLDINGS INC | BKNG | 2,464 | $9.8M | 0.10% |
| 98 | BRUKER CORP | BRKRP | 152,000 | $9.7M | 0.10% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 21,436 | $9.7M | 0.10% |
| 100 | CMS ENERGY CORP | CMS-PC | 162,620 | $9.7M | 0.10% |
| 101 | BLOCK INC | BSQKZ | 10,000,000 | $9.7M | 0.10% |
| 102 | PRIVIA HEALTH GROUP INC | PRVA | 552,796 | $9.6M | 0.09% |
| 103 | COCA COLA CO | KO | 148,395 | $9.4M | 0.09% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 34,787 | $9.4M | 0.09% |
| 105 | SHOPIFY INC | SHOP | 10,000,000 | $9.4M | 0.09% |
| 106 | AT&T INC | T-PC | 488,749 | $9.3M | 0.09% |
| 107 | TRADEWEB MKTS INC | 892672106 | 87,871 | $9.3M | 0.09% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 57,164 | $9.3M | 0.09% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 182,948 | $9.2M | 0.09% |
| 110 | GARTNER INC | IT | 20,568 | $9.2M | 0.09% |
| 111 | WEC ENERGY GROUP INC | WEC | 115,531 | $9.1M | 0.09% |
| 112 | REVVITY INC | RVTY | 85,944 | $9.0M | 0.09% |
| 113 | ENBRIDGE INC | ENNPF | 252,600 | $9.0M | 0.09% |
| 114 | CONOCOPHILLIPS | COP | 78,262 | $9.0M | 0.09% |
| 115 | KENVUE INC | KVUE | 490,981 | $8.9M | 0.09% |
| 116 | HIBBETT INC | 428567101 | 101,300 | $8.8M | 0.09% |
| 117 | YUM CHINA HLDGS INC | YUMC | 273,290 | $8.4M | 0.08% |
| 118 | VERTIV HOLDINGS CO | VRT | 95,400 | $8.3M | 0.08% |
| 119 | PROGRESSIVE CORP | 743315103 | 39,630 | $8.2M | 0.08% |
| 120 | MORGAN STANLEY | MS-PQ | 84,553 | $8.2M | 0.08% |
| 121 | IDEX CORP | 45167R104 | 40,022 | $8.1M | 0.08% |
| 122 | CHARLES RIV LABS INTL INC | 159864107 | 38,676 | $8.0M | 0.08% |
| 123 | BIRKENSTOCK HOLDING PLC | BIRK | 146,400 | $8.0M | 0.08% |
| 124 | CISCO SYS INC | CSCO | 167,648 | $8.0M | 0.08% |
| 125 | MCDONALDS CORP | MCD | 30,290 | $7.7M | 0.08% |
| 126 | DISNEY WALT CO | 254687106 | 76,104 | $7.6M | 0.07% |
| 127 | INTUIT | INTU | 11,298 | $7.4M | 0.07% |
| 128 | COMCAST CORP NEW | CCZ | 188,450 | $7.4M | 0.07% |
| 129 | ABBOTT LABS | ABLZF | 70,439 | $7.3M | 0.07% |
| 130 | DANAHER CORPORATION | 235851102 | 28,405 | $7.1M | 0.07% |
| 131 | SILVERBOW RES INC | 82836G102 | 185,300 | $7.0M | 0.07% |
| 132 | GE AEROSPACE | 369604301 | 44,091 | $7.0M | 0.07% |
| 133 | AMGEN INC | AMGN | 22,361 | $7.0M | 0.07% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 167,235 | $6.9M | 0.07% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 14,555 | $6.8M | 0.07% |
| 136 | ARISTA NETWORKS INC | ANET | 19,391 | $6.8M | 0.07% |
| 137 | KLA CORP | KLAC | 8,114 | $6.7M | 0.07% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 83,665 | $6.4M | 0.06% |
| 139 | BLUE OWL CAPITAL CORPORATION | OWL | 410,825 | $6.3M | 0.06% |
| 140 | PFIZER INC | PFE | 219,032 | $6.1M | 0.06% |
| 141 | BLACKROCK INC | BLK | 7,761 | $6.1M | 0.06% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 5,742 | $6.0M | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 64,600 | $5.9M | 0.06% |
| 144 | UNITED THERAPEUTICS CORP DEL | UTHR | 17,912 | $5.7M | 0.06% |
| 145 | MICRON TECHNOLOGY INC | MU | 43,192 | $5.7M | 0.06% |
| 146 | APPLOVIN CORP | APP | 67,075 | $5.6M | 0.05% |
| 147 | RTX CORPORATION | RTX | 55,301 | $5.6M | 0.05% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 14,435 | $5.5M | 0.05% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 22,485 | $5.4M | 0.05% |
| 150 | DEERE & CO | DE | 14,256 | $5.3M | 0.05% |
| 151 | CATALENT INC | 148806102 | 94,703 | $5.3M | 0.05% |
| 152 | SILK RD MED INC | 82710M100 | 191,500 | $5.2M | 0.05% |
| 153 | MCKESSON CORP | MCK | 8,816 | $5.1M | 0.05% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,199 | $5.1M | 0.05% |
| 155 | HONEYWELL INTL INC | 438516106 | 24,051 | $5.1M | 0.05% |
| 156 | EXACT SCIENCES CORP | 30063P105 | 119,739 | $5.1M | 0.05% |
| 157 | AMERICAN EXPRESS CO | AXP | 21,839 | $5.1M | 0.05% |
| 158 | DECKERS OUTDOOR CORP | DECK | 5,194 | $5.0M | 0.05% |
| 159 | BLACKSTONE INC | BX | 40,422 | $5.0M | 0.05% |
| 160 | GILEAD SCIENCES INC | GILD | 70,716 | $4.9M | 0.05% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 12,442 | $4.8M | 0.05% |
| 162 | COLGATE PALMOLIVE CO | CL | 48,745 | $4.7M | 0.05% |
| 163 | DROPBOX INC | DBX | 5,000,000 | $4.7M | 0.05% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 14,196 | $4.7M | 0.05% |
| 165 | ARCH CAP GROUP LTD | G0450A105 | 45,713 | $4.6M | 0.05% |
| 166 | HCA HEALTHCARE INC | HCA | 14,246 | $4.6M | 0.05% |
| 167 | DROPBOX INC | DBX | 5,000,000 | $4.6M | 0.04% |
| 168 | MATTERPORT INC | 577096100 | 1,022,500 | $4.6M | 0.04% |
| 169 | EATON CORP PLC | ETN | 14,572 | $4.6M | 0.04% |
| 170 | EOG RES INC | EOG | 35,960 | $4.5M | 0.04% |
| 171 | GENERAL MTRS CO | 37045V100 | 96,080 | $4.5M | 0.04% |
| 172 | AIRBNB INC | ABNB | 28,830 | $4.4M | 0.04% |
| 173 | CINTAS CORP | CTAS | 6,165 | $4.3M | 0.04% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 18,137 | $4.3M | 0.04% |
| 175 | TARGET CORP | TGT | 28,765 | $4.3M | 0.04% |
| 176 | MERCADOLIBRE INC | MELI | 2,582 | $4.2M | 0.04% |
| 177 | DEVON ENERGY CORP NEW | 25179M103 | 89,425 | $4.2M | 0.04% |
| 178 | ROYAL CARIBBEAN GROUP | V7780T103 | 26,554 | $4.2M | 0.04% |
| 179 | CME GROUP INC | CME | 21,488 | $4.2M | 0.04% |
| 180 | MEDPACE HLDGS INC | MEDP | 10,200 | $4.2M | 0.04% |
| 181 | KKR & CO INC | KKRT | 39,811 | $4.2M | 0.04% |
| 182 | CITIGROUP INC | C-PR | 65,845 | $4.2M | 0.04% |
| 183 | AUTOZONE INC | AZO | 1,394 | $4.1M | 0.04% |
| 184 | PACCAR INC | PCAR | 39,906 | $4.1M | 0.04% |
| 185 | 3M CO | MMM | 39,710 | $4.1M | 0.04% |
| 186 | REGIONS FINANCIAL CORP NEW | RF-PF | 199,228 | $4.0M | 0.04% |
| 187 | PAYPAL HLDGS INC | PYPL | 67,395 | $3.9M | 0.04% |
| 188 | MARATHON PETE CORP | MARA | 22,295 | $3.9M | 0.04% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 52,253 | $3.9M | 0.04% |
| 190 | FORD MTR CO DEL | 345370860 | 307,000 | $3.8M | 0.04% |
| 191 | EVEREST GROUP LTD | EG | 10,102 | $3.8M | 0.04% |
| 192 | CORCEPT THERAPEUTICS INC | CORT | 118,300 | $3.8M | 0.04% |
| 193 | AUTODESK INC | ADSK | 15,523 | $3.8M | 0.04% |
| 194 | DATADOG INC | DDOG | 29,566 | $3.8M | 0.04% |
| 195 | THE TRADE DESK INC | 88339J105 | 38,814 | $3.8M | 0.04% |
| 196 | EQUITABLE HLDGS INC | EQH-PC | 91,988 | $3.8M | 0.04% |
| 197 | PALO ALTO NETWORKS INC | PANW | 11,035 | $3.7M | 0.04% |
| 198 | PERFICIENT INC | 71375U101 | 49,900 | $3.7M | 0.04% |
| 199 | CINCINNATI FINL CORP | 172062101 | 31,553 | $3.7M | 0.04% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 50,060 | $3.7M | 0.04% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 61,915 | $3.7M | 0.04% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 143,937 | $3.6M | 0.04% |
| 203 | BOEING CO | BA-PA | 19,960 | $3.6M | 0.04% |
| 204 | MEDTRONIC PLC | MDT | 46,084 | $3.6M | 0.04% |
| 205 | LOCKHEED MARTIN CORP | LMT | 7,742 | $3.6M | 0.04% |
| 206 | COPART INC | CPRT | 66,566 | $3.6M | 0.04% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 17,090 | $3.6M | 0.04% |
| 208 | OVINTIV INC | OVV | 76,102 | $3.6M | 0.04% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 8,307 | $3.5M | 0.03% |
| 210 | HP INC | HPQ | 100,120 | $3.5M | 0.03% |
| 211 | IDEXX LABS INC | 45168D104 | 7,191 | $3.5M | 0.03% |
| 212 | TRAVELERS COMPANIES INC | TRV | 17,027 | $3.5M | 0.03% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 163,034 | $3.5M | 0.03% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 25,077 | $3.4M | 0.03% |
| 215 | D R HORTON INC | 23331A109 | 24,350 | $3.4M | 0.03% |
| 216 | TELEFONICA BRASIL SA | VIV | 417,400 | $3.4M | 0.03% |
| 217 | METTLER TOLEDO INTERNATIONAL | MTD | 2,451 | $3.4M | 0.03% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,600 | $3.4M | 0.03% |
| 219 | THE CIGNA GROUP | 125523100 | 10,140 | $3.4M | 0.03% |
| 220 | NETAPP INC | NTAP | 26,023 | $3.4M | 0.03% |
| 221 | DEXCOM INC | DXCM | 29,555 | $3.4M | 0.03% |
| 222 | ALLSTATE CORP | ALL-PJ | 20,883 | $3.3M | 0.03% |
| 223 | VISTRA CORP | VST | 38,565 | $3.3M | 0.03% |
| 224 | DELL TECHNOLOGIES INC | DELL | 23,947 | $3.3M | 0.03% |
| 225 | PAYCHEX INC | PAYX | 27,823 | $3.3M | 0.03% |
| 226 | GRAINGER W W INC | 384802104 | 3,655 | $3.3M | 0.03% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,402 | $3.3M | 0.03% |
| 228 | ATLASSIAN CORPORATION | TEAM | 18,598 | $3.3M | 0.03% |
| 229 | CNH INDL N V | N20944109 | 323,842 | $3.3M | 0.03% |
| 230 | HUBSPOT INC | HUBS | 5,560 | $3.3M | 0.03% |
| 231 | CARNIVAL CORP | CUKPF | 175,166 | $3.3M | 0.03% |
| 232 | DIAMONDBACK ENERGY INC | FANG | 16,104 | $3.2M | 0.03% |
| 233 | NIKE INC | NKE | 42,478 | $3.2M | 0.03% |
| 234 | FIFTH THIRD BANCORP | FITBM | 87,558 | $3.2M | 0.03% |
| 235 | LPL FINL HLDGS INC | 50212V100 | 11,417 | $3.2M | 0.03% |
| 236 | QUANTA SVCS INC | 74762E102 | 12,545 | $3.2M | 0.03% |
| 237 | T-MOBILE US INC | TMUSZ | 18,020 | $3.2M | 0.03% |
| 238 | FERGUSON PLC NEW | G3421J106 | 16,367 | $3.2M | 0.03% |
| 239 | AMERICAN TOWER CORP NEW | 03027X100 | 16,178 | $3.1M | 0.03% |
| 240 | SYNOPSYS INC | SNPS | 5,269 | $3.1M | 0.03% |
| 241 | SPDR SER TR | 78464A755 | 52,600 | $3.1M | 0.03% |
| 242 | AGILENT TECHNOLOGIES INC | A | 23,984 | $3.1M | 0.03% |
| 243 | FISERV INC | FISV | 20,831 | $3.1M | 0.03% |
| 244 | MONOLITHIC PWR SYS INC | 609839105 | 3,765 | $3.1M | 0.03% |
| 245 | FORTINET INC | FTNT | 51,037 | $3.1M | 0.03% |
| 246 | BURLINGTON STORES INC | BURL | 12,752 | $3.1M | 0.03% |
| 247 | NUCOR CORP | NUE | 19,354 | $3.1M | 0.03% |
| 248 | STARBUCKS CORP | SBUX | 39,277 | $3.1M | 0.03% |
| 249 | DOMINOS PIZZA INC | DPZ | 5,912 | $3.1M | 0.03% |
| 250 | SYSCO CORP | SYY | 42,755 | $3.1M | 0.03% |
| 251 | PINTEREST INC | PINS | 69,249 | $3.1M | 0.03% |
| 252 | HOWMET AEROSPACE INC | HWM | 38,991 | $3.0M | 0.03% |
| 253 | MGM RESORTS INTERNATIONAL | MGM | 67,790 | $3.0M | 0.03% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 13,981 | $3.0M | 0.03% |
| 255 | PRICE T ROWE GROUP INC | TROW | 25,847 | $3.0M | 0.03% |
| 256 | SIMON PPTY GROUP INC NEW | 828806109 | 19,615 | $3.0M | 0.03% |
| 257 | CUMMINS INC | CMI | 10,743 | $3.0M | 0.03% |
| 258 | INSULET CORP | PODD | 14,631 | $3.0M | 0.03% |
| 259 | SOUTHERN CO | SOMN | 37,893 | $2.9M | 0.03% |
| 260 | FASTENAL CO | FAST | 46,764 | $2.9M | 0.03% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 9,447 | $2.9M | 0.03% |
| 262 | WABTEC | 929740108 | 18,298 | $2.9M | 0.03% |
| 263 | DICKS SPORTING GOODS INC | 253393102 | 13,440 | $2.9M | 0.03% |
| 264 | NVR INC | NVR | 380 | $2.9M | 0.03% |
| 265 | CHEWY INC | CHWY | 105,600 | $2.9M | 0.03% |
| 266 | MANHATTAN ASSOCIATES INC | MANH | 11,635 | $2.9M | 0.03% |
| 267 | EXPEDIA GROUP INC | EXPE | 22,738 | $2.9M | 0.03% |
| 268 | ZSCALER INC | ZS | 14,827 | $2.8M | 0.03% |
| 269 | LENNOX INTL INC | 526107107 | 5,307 | $2.8M | 0.03% |
| 270 | TRANSDIGM GROUP INC | TDG | 2,220 | $2.8M | 0.03% |
| 271 | GARMIN LTD | GRMN | 17,314 | $2.8M | 0.03% |
| 272 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 47,445 | $2.8M | 0.03% |
| 273 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,179 | $2.8M | 0.03% |
| 274 | AMPHENOL CORP NEW | 032095101 | 41,498 | $2.8M | 0.03% |
| 275 | VERISIGN INC | VRSN | 15,687 | $2.8M | 0.03% |
| 276 | ZOETIS INC | ZTS | 15,988 | $2.8M | 0.03% |
| 277 | SNAP INC | SNAP | 166,645 | $2.8M | 0.03% |
| 278 | WIDEOPENWEST INC | 96758W101 | 509,251 | $2.8M | 0.03% |
| 279 | BEST BUY INC | BBY | 32,679 | $2.8M | 0.03% |
| 280 | RESMED INC | RSMDF | 14,389 | $2.8M | 0.03% |
| 281 | PULTE GROUP INC | 745867101 | 24,998 | $2.8M | 0.03% |
| 282 | ABERCROMBIE & FITCH CO | ANF | 15,400 | $2.7M | 0.03% |
| 283 | COSTAR GROUP INC | CSGP | 36,781 | $2.7M | 0.03% |
| 284 | WILLIAMS SONOMA INC | WSM | 9,622 | $2.7M | 0.03% |
| 285 | LIBERTY ENERGY INC | LBRT | 130,000 | $2.7M | 0.03% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,829 | $2.7M | 0.03% |
| 287 | EXTRA SPACE STORAGE INC | EXR | 17,459 | $2.7M | 0.03% |
| 288 | DAVITA INC | DVA | 19,514 | $2.7M | 0.03% |
| 289 | LEIDOS HOLDINGS INC | LDOS | 18,532 | $2.7M | 0.03% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 21,531 | $2.7M | 0.03% |
| 291 | DILLARDS INC | 254067101 | 6,100 | $2.7M | 0.03% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 25,136 | $2.7M | 0.03% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 26,709 | $2.7M | 0.03% |
| 294 | CARLISLE COS INC | 142339100 | 6,588 | $2.7M | 0.03% |
| 295 | STATE STR CORP | STT-PG | 36,021 | $2.7M | 0.03% |
| 296 | CVS HEALTH CORP | CVS | 45,083 | $2.7M | 0.03% |
| 297 | STEEL DYNAMICS INC | STLD | 20,454 | $2.6M | 0.03% |
| 298 | AVALONBAY CMNTYS INC | AWX | 12,741 | $2.6M | 0.03% |
| 299 | BUNGE GLOBAL SA | BG | 24,241 | $2.6M | 0.03% |
| 300 | SOUTHERN COPPER CORP | SCCO | 23,949 | $2.6M | 0.03% |
| 301 | NORTHERN TR CORP | NTRSO | 30,613 | $2.6M | 0.03% |
| 302 | HUNTINGTON BANCSHARES INC | HBANP | 194,792 | $2.6M | 0.03% |
| 303 | INTERNATIONAL SEAWAYS INC | INSW | 43,300 | $2.6M | 0.03% |
| 304 | TOLL BROTHERS INC | TOL | 22,200 | $2.6M | 0.03% |
| 305 | OWENS CORNING NEW | OC | 14,680 | $2.6M | 0.03% |
| 306 | SHERWIN WILLIAMS CO | SHW | 8,448 | $2.5M | 0.02% |
| 307 | INCYTE CORP | INCY | 41,542 | $2.5M | 0.02% |
| 308 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,519 | $2.5M | 0.02% |
| 309 | TEXTRON INC | TXT | 28,990 | $2.5M | 0.02% |
| 310 | MARVELL TECHNOLOGY INC | MRVL | 35,396 | $2.5M | 0.02% |
| 311 | FAIR ISAAC CORP | FICO | 1,661 | $2.5M | 0.02% |
| 312 | FEDEX CORP | FDX | 8,243 | $2.5M | 0.02% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 10,174 | $2.5M | 0.02% |
| 314 | OKTA INC | OKTA | 26,219 | $2.5M | 0.02% |
| 315 | MOLINA HEALTHCARE INC | MOH | 8,226 | $2.4M | 0.02% |
| 316 | HENRY JACK & ASSOC INC | 426281101 | 14,721 | $2.4M | 0.02% |
| 317 | MASCO CORP | MAS | 36,521 | $2.4M | 0.02% |
| 318 | QORVO INC | QRVO | 20,973 | $2.4M | 0.02% |
| 319 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 167,900 | $2.4M | 0.02% |
| 320 | CAMBRIDGE BANCORP | 132152109 | 35,219 | $2.4M | 0.02% |
| 321 | ALIGN TECHNOLOGY INC | ALGN | 10,026 | $2.4M | 0.02% |
| 322 | FREEPORT-MCMORAN INC | FCX | 49,793 | $2.4M | 0.02% |
| 323 | CIRRUS LOGIC INC | CRUS | 18,900 | $2.4M | 0.02% |
| 324 | MOODYS CORP | MCO | 5,701 | $2.4M | 0.02% |
| 325 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,392 | $2.4M | 0.02% |
| 326 | DOCUSIGN INC | DOCU | 44,541 | $2.4M | 0.02% |
| 327 | ENPHASE ENERGY INC | ENPH | 23,879 | $2.4M | 0.02% |
| 328 | HEARTLAND FINL USA INC | 42234Q102 | 53,300 | $2.4M | 0.02% |
| 329 | BECTON DICKINSON & CO | BDX | 10,040 | $2.3M | 0.02% |
| 330 | LANTHEUS HLDGS INC | LNTH | 29,200 | $2.3M | 0.02% |
| 331 | SCHLUMBERGER LTD | SLB | 49,608 | $2.3M | 0.02% |
| 332 | GENERAL DYNAMICS CORP | GD | 8,048 | $2.3M | 0.02% |
| 333 | DYNATRACE INC | DT | 52,160 | $2.3M | 0.02% |
| 334 | CF INDS HLDGS INC | 125269100 | 31,415 | $2.3M | 0.02% |
| 335 | BATH & BODY WORKS INC | BBWI | 59,486 | $2.3M | 0.02% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 10,598 | $2.3M | 0.02% |
| 337 | SNAP ON INC | SNA | 8,831 | $2.3M | 0.02% |
| 338 | CSX CORP | CSX | 68,675 | $2.3M | 0.02% |
| 339 | SMITH A O CORP | AOS | 28,054 | $2.3M | 0.02% |
| 340 | CELSIUS HLDGS INC | CELH | 40,146 | $2.3M | 0.02% |
| 341 | APA CORPORATION | APA | 77,621 | $2.3M | 0.02% |
| 342 | BUILDERS FIRSTSOURCE INC | BLDR | 16,489 | $2.3M | 0.02% |
| 343 | CELLEBRITE DI LTD | CLBT | 190,460 | $2.3M | 0.02% |
| 344 | VICI PPTYS INC | 925652109 | 79,400 | $2.3M | 0.02% |
| 345 | CAL MAINE FOODS INC | CALM | 37,200 | $2.3M | 0.02% |
| 346 | PARKER-HANNIFIN CORP | PH | 4,456 | $2.3M | 0.02% |
| 347 | DUOLINGO INC | DUOL | 10,800 | $2.3M | 0.02% |
| 348 | TOAST INC | TOST | 87,110 | $2.2M | 0.02% |
| 349 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,104 | $2.2M | 0.02% |
| 350 | CARVANA CO | CVNA | 17,200 | $2.2M | 0.02% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 11,054 | $2.2M | 0.02% |
| 352 | AMERICAN FINL GROUP INC OHIO | 025932104 | 17,969 | $2.2M | 0.02% |
| 353 | TWILIO INC | TWLO | 38,659 | $2.2M | 0.02% |
| 354 | SEI INVTS CO | 784117103 | 33,881 | $2.2M | 0.02% |
| 355 | TARGA RES CORP | TRGP | 16,935 | $2.2M | 0.02% |
| 356 | INTERDIGITAL INC | IDCC | 18,700 | $2.2M | 0.02% |
| 357 | EMERSON ELEC CO | EMR | 19,786 | $2.2M | 0.02% |
| 358 | IRONWOOD PHARMACEUTICALS INC | IRWD | 333,210 | $2.2M | 0.02% |
| 359 | MOSAIC CO NEW | MOS | 75,123 | $2.2M | 0.02% |
| 360 | F5 INC | FFIV | 12,566 | $2.2M | 0.02% |
| 361 | NORTHROP GRUMMAN CORP | NOC | 4,963 | $2.2M | 0.02% |
| 362 | CLEAR SECURE INC | YOU | 115,400 | $2.2M | 0.02% |
| 363 | PHILLIPS 66 | PSX | 15,289 | $2.2M | 0.02% |
| 364 | US BANCORP DEL | USB-PS | 54,083 | $2.1M | 0.02% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 13,806 | $2.1M | 0.02% |
| 366 | ROYALTY PHARMA PLC | RPRX | 81,012 | $2.1M | 0.02% |
| 367 | TENET HEALTHCARE CORP | THC | 16,000 | $2.1M | 0.02% |
| 368 | ECOLAB INC | ECL | 8,923 | $2.1M | 0.02% |
| 369 | EQUITY RESIDENTIAL | EQR | 30,550 | $2.1M | 0.02% |
| 370 | DELTA AIR LINES INC DEL | DAL | 44,371 | $2.1M | 0.02% |
| 371 | VALERO ENERGY CORP | VLO | 13,325 | $2.1M | 0.02% |
| 372 | CROCS INC | CROX | 14,300 | $2.1M | 0.02% |
| 373 | ROPER TECHNOLOGIES INC | ROP | 3,696 | $2.1M | 0.02% |
| 374 | DROPBOX INC | DBX | 92,623 | $2.1M | 0.02% |
| 375 | CRANE NXT CO | CXT | 33,800 | $2.1M | 0.02% |
| 376 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,880 | $2.1M | 0.02% |
| 377 | LAMB WESTON HLDGS INC | LW | 24,418 | $2.1M | 0.02% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $2.1M | 0.02% |
| 379 | YELP INC | YELP | 55,500 | $2.1M | 0.02% |
| 380 | STERLING INFRASTRUCTURE INC | STRL | 17,300 | $2.0M | 0.02% |
| 381 | VIATRIS INC | VTRS | 191,567 | $2.0M | 0.02% |
| 382 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 75,200 | $2.0M | 0.02% |
| 383 | M/I HOMES INC | MHO | 16,500 | $2.0M | 0.02% |
| 384 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,178 | $2.0M | 0.02% |
| 385 | FRONTDOOR INC | FTDR | 59,600 | $2.0M | 0.02% |
| 386 | JACKSON FINANCIAL INC | JXN-PA | 27,100 | $2.0M | 0.02% |
| 387 | CONFLUENT INC | 20717M103 | 68,116 | $2.0M | 0.02% |
| 388 | BARRICK GOLD CORP | 067901108 | 120,500 | $2.0M | 0.02% |
| 389 | WARRIOR MET COAL INC | HCC | 32,000 | $2.0M | 0.02% |
| 390 | WELLTOWER INC | WELL | 19,259 | $2.0M | 0.02% |
| 391 | UNUM GROUP | UNMA | 39,200 | $2.0M | 0.02% |
| 392 | DR REDDYS LABS LTD | 256135203 | 26,247 | $2.0M | 0.02% |
| 393 | MUELLER INDS INC | 624756102 | 35,100 | $2.0M | 0.02% |
| 394 | AIR PRODS & CHEMS INC | AIIR | 7,706 | $2.0M | 0.02% |
| 395 | ETSY INC | ETSY | 33,358 | $2.0M | 0.02% |
| 396 | CENOVUS ENERGY INC | CVE | 99,800 | $2.0M | 0.02% |
| 397 | ZILLOW GROUP INC | Z | 42,034 | $1.9M | 0.02% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 7,478 | $1.9M | 0.02% |
| 399 | AMDOCS LTD | DOX | 24,500 | $1.9M | 0.02% |
| 400 | WEYERHAEUSER CO MTN BE | WY | 67,906 | $1.9M | 0.02% |
| 401 | UFP INDUSTRIES INC | UFPI | 17,200 | $1.9M | 0.02% |
| 402 | PAYCOM SOFTWARE INC | PAYC | 13,380 | $1.9M | 0.02% |
| 403 | GE VERNOVA INC | GEV | 10,947 | $1.9M | 0.02% |
| 404 | LENNAR CORP | LEN-B | 12,500 | $1.9M | 0.02% |
| 405 | ROBERT HALF INC. | RHI | 28,968 | $1.9M | 0.02% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 13,273 | $1.8M | 0.02% |
| 407 | FRANKLIN RESOURCES INC | BEN | 81,923 | $1.8M | 0.02% |
| 408 | HASBRO INC | HAS | 30,981 | $1.8M | 0.02% |
| 409 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 27,767 | $1.8M | 0.02% |
| 410 | TEREX CORP NEW | TEX | 32,900 | $1.8M | 0.02% |
| 411 | SENTINELONE INC | S | 85,600 | $1.8M | 0.02% |
| 412 | PAYLOCITY HLDG CORP | PCTY | 13,663 | $1.8M | 0.02% |
| 413 | BOISE CASCADE CO DEL | BCC | 15,100 | $1.8M | 0.02% |
| 414 | WILLIAMS COS INC | 969457100 | 42,341 | $1.8M | 0.02% |
| 415 | TRUIST FINL CORP | 89832Q109 | 46,292 | $1.8M | 0.02% |
| 416 | ESSEX PPTY TR INC | 297178105 | 6,534 | $1.8M | 0.02% |
| 417 | ATKORE INC | ATKR | 13,100 | $1.8M | 0.02% |
| 418 | CARRIER GLOBAL CORPORATION | CARR | 27,942 | $1.8M | 0.02% |
| 419 | SONOS INC | SONO | 118,800 | $1.8M | 0.02% |
| 420 | SPDR SER TR | 78464A870 | 18,800 | $1.7M | 0.02% |
| 421 | ROIVANT SCIENCES LTD | ROIV | 164,100 | $1.7M | 0.02% |
| 422 | CGI INC | GIB | 17,300 | $1.7M | 0.02% |
| 423 | AFLAC INC | AFL | 19,245 | $1.7M | 0.02% |
| 424 | NUTANIX INC | NTNX | 30,200 | $1.7M | 0.02% |
| 425 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,759 | $1.7M | 0.02% |
| 426 | AGCO CORP | AGCO | 17,500 | $1.7M | 0.02% |
| 427 | IQVIA HLDGS INC | IQV | 8,019 | $1.7M | 0.02% |
| 428 | ALLEGION PLC | ALLE | 14,339 | $1.7M | 0.02% |
| 429 | CENCORA INC | COR | 7,513 | $1.7M | 0.02% |
| 430 | NORFOLK SOUTHN CORP | 655844108 | 7,860 | $1.7M | 0.02% |
| 431 | NEWMONT CORP | NEMCL | 40,005 | $1.7M | 0.02% |
| 432 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 50,100 | $1.7M | 0.02% |
| 433 | YUM BRANDS INC | YUM | 12,530 | $1.7M | 0.02% |
| 434 | TECHNIPFMC PLC | FTI | 63,400 | $1.7M | 0.02% |
| 435 | ONEOK INC NEW | OKE | 20,224 | $1.6M | 0.02% |
| 436 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,824 | $1.6M | 0.02% |
| 437 | WORKDAY INC | WDAY | 7,293 | $1.6M | 0.02% |
| 438 | KIMBERLY-CLARK CORP | KMB | 11,726 | $1.6M | 0.02% |
| 439 | SEMTECH CORP | SMTC | 54,100 | $1.6M | 0.02% |
| 440 | TKO GROUP HOLDINGS INC | TKO | 14,900 | $1.6M | 0.02% |
| 441 | VANECK ETF TRUST | 92189F791 | 38,100 | $1.6M | 0.02% |
| 442 | BAKER HUGHES COMPANY | BKR | 45,603 | $1.6M | 0.02% |
| 443 | AMERICAN ELEC PWR CO INC | 025537101 | 18,267 | $1.6M | 0.02% |
| 444 | TRINET GROUP INC | TNET | 15,996 | $1.6M | 0.02% |
| 445 | PUBLIC STORAGE OPER CO | PSA-PS | 5,510 | $1.6M | 0.02% |
| 446 | GUESS INC | 401617105 | 77,200 | $1.6M | 0.02% |
| 447 | SPDR SER TR | 78464A888 | 15,500 | $1.6M | 0.02% |
| 448 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,554 | $1.5M | 0.02% |
| 449 | METLIFE INC | MET-PF | 21,829 | $1.5M | 0.02% |
| 450 | UNITED RENTALS INC | URI | 2,365 | $1.5M | 0.02% |
| 451 | REPUBLIC SVCS INC | 760759100 | 7,632 | $1.5M | 0.01% |
| 452 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 78,545 | $1.5M | 0.01% |
| 453 | CONSTELLATION BRANDS INC | STZ | 5,706 | $1.5M | 0.01% |
| 454 | PRUDENTIAL FINL INC | PUKPF | 12,524 | $1.5M | 0.01% |
| 455 | CHENIERE ENERGY INC | LNG | 8,387 | $1.5M | 0.01% |
| 456 | SUPER MICRO COMPUTER INC | SMCI | 1,757 | $1.4M | 0.01% |
| 457 | OCCIDENTAL PETE CORP | 674599105 | 22,822 | $1.4M | 0.01% |
| 458 | VERISK ANALYTICS INC | VRSK | 5,230 | $1.4M | 0.01% |
| 459 | CDW CORP | CDW | 6,243 | $1.4M | 0.01% |
| 460 | ON SEMICONDUCTOR CORP | ON | 20,378 | $1.4M | 0.01% |
| 461 | ALKERMES PLC | ALKS | 57,900 | $1.4M | 0.01% |
| 462 | TRACTOR SUPPLY CO | TSCO | 5,148 | $1.4M | 0.01% |
| 463 | JUNIPER NETWORKS INC | 48203R104 | 37,930 | $1.4M | 0.01% |
| 464 | KINDER MORGAN INC DEL | EP-PC | 69,420 | $1.4M | 0.01% |
| 465 | FTAI AVIATION LTD | FTAIN | 13,200 | $1.4M | 0.01% |
| 466 | MONSTER BEVERAGE CORP NEW | MNST | 27,227 | $1.4M | 0.01% |
| 467 | REDDIT INC | RDDT | 21,200 | $1.4M | 0.01% |
| 468 | SNOWFLAKE INC | SNOW | 9,866 | $1.3M | 0.01% |
| 469 | MODERNA INC | MRNA | 11,218 | $1.3M | 0.01% |
| 470 | COINBASE GLOBAL INC | COIN | 5,976 | $1.3M | 0.01% |
| 471 | MSCI INC | MSCI | 2,746 | $1.3M | 0.01% |
| 472 | CORTEVA INC | CTVA | 24,431 | $1.3M | 0.01% |
| 473 | U S SILICA HLDGS INC | 90346E103 | 84,500 | $1.3M | 0.01% |
| 474 | DOW INC | DOW | 24,470 | $1.3M | 0.01% |
| 475 | UIPATH INC | PATH | 101,543 | $1.3M | 0.01% |
| 476 | VOYAGER THERAPEUTICS INC | VYGR | 162,400 | $1.3M | 0.01% |
| 477 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,270 | $1.3M | 0.01% |
| 478 | KEURIG DR PEPPER INC | KDP | 37,842 | $1.3M | 0.01% |
| 479 | SANOFI | SNYNF | 26,000 | $1.3M | 0.01% |
| 480 | GENERAL MLS INC | 370334104 | 19,724 | $1.2M | 0.01% |
| 481 | ELECTRONIC ARTS INC | EA | 8,899 | $1.2M | 0.01% |
| 482 | CENTENE CORP DEL | CNC | 18,573 | $1.2M | 0.01% |
| 483 | PG&E CORP | PCG-PX | 70,501 | $1.2M | 0.01% |
| 484 | NOVO-NORDISK A S | NONOF | 8,600 | $1.2M | 0.01% |
| 485 | ASML HOLDING N V | ASMLF | 1,200 | $1.2M | 0.01% |
| 486 | NOVARTIS AG | NVSEF | 11,500 | $1.2M | 0.01% |
| 487 | CLOUDFLARE INC | NET | 14,721 | $1.2M | 0.01% |
| 488 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,812 | $1.2M | 0.01% |
| 489 | DUPONT DE NEMOURS INC | DD | 14,898 | $1.2M | 0.01% |
| 490 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,480 | $1.2M | 0.01% |
| 491 | LULULEMON ATHLETICA INC | LULU | 4,002 | $1.2M | 0.01% |
| 492 | EXELON CORP | EXC | 34,533 | $1.2M | 0.01% |
| 493 | TAL EDUCATION GROUP | TAL | 111,300 | $1.2M | 0.01% |
| 494 | KROGER CO | KR | 23,705 | $1.2M | 0.01% |
| 495 | POWERSCHOOL HOLDINGS INC | 73939C106 | 52,600 | $1.2M | 0.01% |
| 496 | BIOGEN INC | BIIB | 5,029 | $1.2M | 0.01% |
| 497 | MARTIN MARIETTA MATLS INC | 573284106 | 2,143 | $1.2M | 0.01% |
| 498 | GSK PLC | GLAXF | 29,900 | $1.2M | 0.01% |
| 499 | CCC INTELLIGENT SOLUTIONS HL | CCC | 103,400 | $1.1M | 0.01% |
| 500 | VULCAN MATLS CO | 929160109 | 4,602 | $1.1M | 0.01% |