13F HOLDINGS REPORT
OMERS ADMINISTRATION Corp
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002466
Total Value
$11.43B
Positions
955
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,600,617 | $674.7M | 6.02% |
| 2 | AMAZON COM INC | AMZN | 2,710,626 | $594.7M | 5.30% |
| 3 | APPLE INC | AAPL | 2,079,495 | $520.7M | 4.64% |
| 4 | ALPHABET INC | GOOG | 2,615,843 | $495.2M | 4.42% |
| 5 | NVIDIA CORPORATION | NVDA | 3,646,567 | $489.7M | 4.37% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 1,521,951 | $364.8M | 3.25% |
| 7 | VANGUARD INDEX FDS | 922908363 | 618,127 | $333.1M | 2.97% |
| 8 | BROADCOM INC | AVGO | 1,251,794 | $290.2M | 2.59% |
| 9 | BROOKFIELD BUSINESS PARTNERS | BBUC | 12,039,362 | $282.0M | 2.51% |
| 10 | MASTERCARD INCORPORATED | MA | 514,481 | $270.9M | 2.42% |
| 11 | WALMART INC | WMT | 2,686,790 | $242.8M | 2.16% |
| 12 | META PLATFORMS INC | META | 407,817 | $238.8M | 2.13% |
| 13 | EXXON MOBIL CORP | XOM | 2,060,151 | $221.6M | 1.98% |
| 14 | AON PLC | AON | 602,606 | $216.4M | 1.93% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 383,767 | $199.6M | 1.78% |
| 16 | PARKER-HANNIFIN CORP | PH | 312,472 | $198.7M | 1.77% |
| 17 | SERVICENOW INC | NOW | 184,111 | $195.2M | 1.74% |
| 18 | WASTE CONNECTIONS INC | WCN | 1,127,884 | $193.5M | 1.73% |
| 19 | CBRE GROUP INC | CBRE | 1,465,142 | $192.4M | 1.72% |
| 20 | UNION PAC CORP | UNP | 815,142 | $185.9M | 1.66% |
| 21 | S&P GLOBAL INC | SPGI | 340,197 | $169.4M | 1.51% |
| 22 | ADOBE INC | ADBE | 342,332 | $152.2M | 1.36% |
| 23 | SYNOPSYS INC | SNPS | 310,616 | $150.8M | 1.34% |
| 24 | BROOKFIELD BUSINESS CORP | BBUC | 6,019,681 | $146.0M | 1.30% |
| 25 | LOWES COS INC | 548661107 | 571,758 | $141.1M | 1.26% |
| 26 | LINDE PLC | LIN | 329,099 | $137.8M | 1.23% |
| 27 | ROYAL BK CDA | 780087102 | 1,108,726 | $133.6M | 1.19% |
| 28 | BROOKFIELD CORP | 11271J107 | 2,317,789 | $133.2M | 1.19% |
| 29 | ACCENTURE PLC IRELAND | ACN | 342,235 | $120.4M | 1.07% |
| 30 | PROLOGIS INC. | PLDGP | 1,133,556 | $119.8M | 1.07% |
| 31 | ABBOTT LABS | ABLZF | 1,015,378 | $114.8M | 1.02% |
| 32 | ELEVANCE HEALTH INC | ELV | 310,424 | $114.5M | 1.02% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,531,329 | $109.8M | 0.98% |
| 34 | MONDELEZ INTL INC | 609207105 | 1,763,945 | $105.4M | 0.94% |
| 35 | ENBRIDGE INC | ENNPF | 2,372,192 | $100.6M | 0.90% |
| 36 | HESS CORP | HESM | 731,050 | $97.2M | 0.87% |
| 37 | CANADIAN NAT RES LTD | 136385101 | 3,118,654 | $96.2M | 0.86% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 171,121 | $86.6M | 0.77% |
| 39 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,199,914 | $75.9M | 0.68% |
| 40 | SPDR S&P 500 ETF TR | SPY | 126,335 | $74.0M | 0.66% |
| 41 | CHAMPIONX CORPORATION | 15872M104 | 2,211,511 | $60.1M | 0.54% |
| 42 | TESLA INC | TSLA | 140,237 | $56.6M | 0.51% |
| 43 | TJX COS INC NEW | 872540109 | 396,780 | $47.9M | 0.43% |
| 44 | HDFC BANK LTD | HDB | 737,018 | $47.1M | 0.42% |
| 45 | ALPHABET INC | GOOG | 215,469 | $41.0M | 0.37% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,378 | $34.2M | 0.30% |
| 47 | GOLUB CAP BDC INC | 38173M102 | 2,235,799 | $33.9M | 0.30% |
| 48 | ISHARES TR | 464287465 | 420,175 | $31.8M | 0.28% |
| 49 | SALESFORCE INC | CRM | 91,054 | $30.4M | 0.27% |
| 50 | ELI LILLY & CO | LLY | 38,672 | $29.9M | 0.27% |
| 51 | JOHNSON & JOHNSON | JNJ | 205,728 | $29.8M | 0.27% |
| 52 | ARES CAPITAL CORP | ARCC | 1,355,127 | $29.7M | 0.26% |
| 53 | VISA INC | V | 93,236 | $29.5M | 0.26% |
| 54 | HEARTLAND FINL USA INC | 42234Q102 | 416,271 | $25.5M | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 151,326 | $25.2M | 0.22% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 458,933 | $24.6M | 0.22% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 26,242 | $24.0M | 0.21% |
| 58 | NETFLIX INC | NFLX | 26,090 | $23.3M | 0.21% |
| 59 | MERCK & CO INC | MRK | 230,181 | $22.9M | 0.20% |
| 60 | HOME DEPOT INC | HD | 58,564 | $22.8M | 0.20% |
| 61 | BANK MONTREAL QUE | 063671101 | 219,955 | $21.3M | 0.19% |
| 62 | TORONTO DOMINION BK ONT | TORO | 361,052 | $19.2M | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 435,296 | $19.1M | 0.17% |
| 64 | PEPSICO INC | PEP | 124,797 | $19.0M | 0.17% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 106,210 | $17.8M | 0.16% |
| 66 | BLOCK INC | BSQKZ | 207,188 | $17.6M | 0.16% |
| 67 | TEXAS INSTRS INC | 882508104 | 92,670 | $17.4M | 0.15% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,400 | $17.3M | 0.15% |
| 69 | BLACKSTONE SECD LENDING FD | BX | 525,356 | $17.0M | 0.15% |
| 70 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 483,700 | $16.5M | 0.15% |
| 71 | AMETEK INC | AME | 90,128 | $16.2M | 0.14% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 84,105 | $15.5M | 0.14% |
| 73 | BROWN & BROWN INC | BRO | 146,411 | $14.9M | 0.13% |
| 74 | ISHARES TR | 464287655 | 66,300 | $14.7M | 0.13% |
| 75 | WELLS FARGO CO NEW | 949746101 | 206,180 | $14.5M | 0.13% |
| 76 | ABBVIE INC | ABBV | 78,473 | $13.9M | 0.12% |
| 77 | VERTIV HOLDINGS CO | VRT | 118,753 | $13.5M | 0.12% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 25,671 | $13.4M | 0.12% |
| 79 | CORNING INC | GLW | 271,116 | $12.9M | 0.11% |
| 80 | ROSS STORES INC | ROST | 83,619 | $12.6M | 0.11% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 191,900 | $12.4M | 0.11% |
| 82 | KENVUE INC | KVUE | 571,329 | $12.2M | 0.11% |
| 83 | CHEVRON CORP NEW | CVX | 83,799 | $12.1M | 0.11% |
| 84 | WEC ENERGY GROUP INC | WEC | 128,077 | $12.0M | 0.11% |
| 85 | COCA COLA CO | KO | 192,151 | $12.0M | 0.11% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 54,146 | $11.9M | 0.11% |
| 87 | BLUE OWL CAPITAL INC | OWL | 503,300 | $11.7M | 0.10% |
| 88 | TRADEWEB MKTS INC | 892672106 | 88,403 | $11.6M | 0.10% |
| 89 | DANAHER CORPORATION | 235851102 | 50,202 | $11.5M | 0.10% |
| 90 | REALTY INCOME CORP | O | 215,544 | $11.5M | 0.10% |
| 91 | BOOKING HOLDINGS INC | BKNG | 2,305 | $11.5M | 0.10% |
| 92 | YUM CHINA HLDGS INC | YUMC | 234,240 | $11.3M | 0.10% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 19,577 | $11.2M | 0.10% |
| 94 | CISCO SYS INC | CSCO | 187,281 | $11.1M | 0.10% |
| 95 | CMS ENERGY CORP | CMS-PC | 164,728 | $11.0M | 0.10% |
| 96 | CATERPILLAR INC | CAT | 30,107 | $10.9M | 0.10% |
| 97 | UBER TECHNOLOGIES INC | UBER | 179,245 | $10.8M | 0.10% |
| 98 | BRUKER CORP | BRKRP | 184,200 | $10.8M | 0.10% |
| 99 | PRIVIA HEALTH GROUP INC | PRVA | 549,596 | $10.7M | 0.10% |
| 100 | UDR INC | UDR | 246,672 | $10.7M | 0.10% |
| 101 | ULTA BEAUTY INC | ULTA | 24,519 | $10.7M | 0.10% |
| 102 | QUALCOMM INC | QCOM | 68,297 | $10.5M | 0.09% |
| 103 | BIO-TECHNE CORP | TECH | 142,365 | $10.3M | 0.09% |
| 104 | INGERSOLL RAND INC | IR | 112,974 | $10.2M | 0.09% |
| 105 | AT&T INC | T-PC | 435,796 | $9.9M | 0.09% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 133,400 | $9.9M | 0.09% |
| 107 | MORGAN STANLEY | MS-PQ | 77,441 | $9.7M | 0.09% |
| 108 | MCDONALDS CORP | MCD | 32,833 | $9.5M | 0.08% |
| 109 | CHARLES RIV LABS INTL INC | 159864107 | 50,833 | $9.4M | 0.08% |
| 110 | BIRKENSTOCK HOLDING PLC | BIRK | 164,300 | $9.3M | 0.08% |
| 111 | DISNEY WALT CO | 254687106 | 83,086 | $9.3M | 0.08% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 122,325 | $9.3M | 0.08% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 44,371 | $9.2M | 0.08% |
| 114 | HUMANA INC | HUM | 35,893 | $9.1M | 0.08% |
| 115 | GARTNER INC | IT | 18,718 | $9.1M | 0.08% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 73,171 | $8.8M | 0.08% |
| 117 | IMPERIAL OIL LTD | IMO | 141,600 | $8.7M | 0.08% |
| 118 | PROGRESSIVE CORP | 743315103 | 36,178 | $8.7M | 0.08% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 16,146 | $8.4M | 0.07% |
| 120 | GE AEROSPACE | 369604301 | 50,026 | $8.3M | 0.07% |
| 121 | APPLIED MATLS INC | 038222105 | 49,744 | $8.1M | 0.07% |
| 122 | BLACKROCK INC | BLK | 7,803 | $8.0M | 0.07% |
| 123 | GXO LOGISTICS INCORPORATED | GXO | 182,948 | $8.0M | 0.07% |
| 124 | INTUIT | INTU | 12,473 | $7.8M | 0.07% |
| 125 | AMERICAN EXPRESS CO | AXP | 25,463 | $7.6M | 0.07% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 188,638 | $7.5M | 0.07% |
| 127 | FIRST BANCSHARES INC MISS | 318916103 | 215,300 | $7.5M | 0.07% |
| 128 | RTX CORPORATION | RTX | 62,617 | $7.2M | 0.06% |
| 129 | CONOCOPHILLIPS | COP | 71,584 | $7.1M | 0.06% |
| 130 | CITIGROUP INC | C-PR | 99,377 | $7.0M | 0.06% |
| 131 | SHOPIFY INC | SHOP | 65,714 | $7.0M | 0.06% |
| 132 | ARISTA NETWORKS INC | ANET | 62,960 | $7.0M | 0.06% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 121,044 | $6.8M | 0.06% |
| 134 | COMCAST CORP NEW | CCZ | 180,112 | $6.8M | 0.06% |
| 135 | INDEPENDENT BANK GROUP INC | INDB | 108,900 | $6.6M | 0.06% |
| 136 | STRYKER CORPORATION | SYK | 18,181 | $6.5M | 0.06% |
| 137 | AIR TRANSPORT SERVICES GRP I | AIIR | 295,900 | $6.5M | 0.06% |
| 138 | BLACKSTONE INC | BX | 37,621 | $6.5M | 0.06% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 21,905 | $6.4M | 0.06% |
| 140 | PFIZER INC | PFE | 241,680 | $6.4M | 0.06% |
| 141 | GILEAD SCIENCES INC | GILD | 69,183 | $6.4M | 0.06% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,893 | $6.3M | 0.06% |
| 143 | AMGEN INC | AMGN | 24,166 | $6.3M | 0.06% |
| 144 | HOLOGIC INC | HOLX | 86,178 | $6.2M | 0.06% |
| 145 | FISERV INC | FISV | 29,845 | $6.1M | 0.05% |
| 146 | DEERE & CO | DE | 14,294 | $6.1M | 0.05% |
| 147 | EATON CORP PLC | ETN | 17,101 | $5.7M | 0.05% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 13,742 | $5.5M | 0.05% |
| 149 | LAM RESEARCH CORP | LRCX | 76,294 | $5.5M | 0.05% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 61,296 | $5.5M | 0.05% |
| 151 | MERCADOLIBRE INC | MELI | 3,204 | $5.4M | 0.05% |
| 152 | DROPBOX INC | DBX | 5,000,000 | $5.1M | 0.05% |
| 153 | PAYPAL HLDGS INC | PYPL | 59,689 | $5.1M | 0.05% |
| 154 | KKR & CO INC | KKRT | 33,793 | $5.0M | 0.04% |
| 155 | DROPBOX INC | DBX | 5,000,000 | $5.0M | 0.04% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 13,202 | $4.9M | 0.04% |
| 157 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 155,600 | $4.9M | 0.04% |
| 158 | PALO ALTO NETWORKS INC | PANW | 26,718 | $4.9M | 0.04% |
| 159 | AMPHENOL CORP NEW | 032095101 | 69,614 | $4.8M | 0.04% |
| 160 | T-MOBILE US INC | TMUSZ | 21,749 | $4.8M | 0.04% |
| 161 | CME GROUP INC | CME | 20,521 | $4.8M | 0.04% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 62,943 | $4.7M | 0.04% |
| 163 | KLA CORP | KLAC | 7,368 | $4.6M | 0.04% |
| 164 | MOTOROLA SOLUTIONS INC | MSI | 10,039 | $4.6M | 0.04% |
| 165 | APPLOVIN CORP | APP | 14,285 | $4.6M | 0.04% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 13,470 | $4.6M | 0.04% |
| 167 | MEDTRONIC PLC | MDT | 56,384 | $4.5M | 0.04% |
| 168 | GENERAL MTRS CO | 37045V100 | 84,423 | $4.5M | 0.04% |
| 169 | ANALOG DEVICES INC | ADI | 20,747 | $4.4M | 0.04% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 20,585 | $4.4M | 0.04% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 17,232 | $4.4M | 0.04% |
| 172 | STARBUCKS CORP | SBUX | 47,258 | $4.3M | 0.04% |
| 173 | BOEING CO | BA-PA | 24,229 | $4.3M | 0.04% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,749 | $4.2M | 0.04% |
| 175 | MCKESSON CORP | MCK | 7,434 | $4.2M | 0.04% |
| 176 | 3M CO | MMM | 32,663 | $4.2M | 0.04% |
| 177 | FAIR ISAAC CORP | FICO | 2,087 | $4.2M | 0.04% |
| 178 | EOG RES INC | EOG | 33,876 | $4.2M | 0.04% |
| 179 | COLGATE PALMOLIVE CO | CL | 45,670 | $4.2M | 0.04% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,967 | $4.1M | 0.04% |
| 181 | KROGER CO | KR | 67,194 | $4.1M | 0.04% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,817 | $4.1M | 0.04% |
| 183 | AUTODESK INC | ADSK | 13,750 | $4.1M | 0.04% |
| 184 | CINTAS CORP | CTAS | 21,838 | $4.0M | 0.04% |
| 185 | FORTINET INC | FTNT | 42,122 | $4.0M | 0.04% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 36,005 | $4.0M | 0.04% |
| 187 | NIKE INC | NKE | 52,370 | $4.0M | 0.04% |
| 188 | SPDR SER TR | 78464A870 | 43,800 | $3.9M | 0.04% |
| 189 | HCA HEALTHCARE INC | HCA | 13,067 | $3.9M | 0.03% |
| 190 | MICRON TECHNOLOGY INC | MU | 46,375 | $3.9M | 0.03% |
| 191 | LOCKHEED MARTIN CORP | LMT | 7,994 | $3.9M | 0.03% |
| 192 | AIRBNB INC | ABNB | 29,336 | $3.9M | 0.03% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 50,063 | $3.8M | 0.03% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 30,334 | $3.8M | 0.03% |
| 195 | SIMON PPTY GROUP INC NEW | 828806109 | 22,202 | $3.8M | 0.03% |
| 196 | SOUTHERN CO | SOMN | 45,661 | $3.8M | 0.03% |
| 197 | GE VERNOVA INC | GEV | 11,421 | $3.8M | 0.03% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 6,900 | $3.7M | 0.03% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 20,001 | $3.7M | 0.03% |
| 200 | INFOSYS LTD | INFY | 166,374 | $3.6M | 0.03% |
| 201 | TRAVELERS COMPANIES INC | TRV | 15,040 | $3.6M | 0.03% |
| 202 | PACCAR INC | PCAR | 34,786 | $3.6M | 0.03% |
| 203 | AUTOZONE INC | AZO | 1,116 | $3.6M | 0.03% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,872 | $3.6M | 0.03% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 4,979 | $3.5M | 0.03% |
| 206 | AVID BIOSERVICES INC | 05368M106 | 284,700 | $3.5M | 0.03% |
| 207 | THE TRADE DESK INC | 88339J105 | 29,787 | $3.5M | 0.03% |
| 208 | ALLSTATE CORP | ALL-PJ | 18,045 | $3.5M | 0.03% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 32,194 | $3.5M | 0.03% |
| 210 | DECKERS OUTDOOR CORP | DECK | 17,039 | $3.5M | 0.03% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,261 | $3.5M | 0.03% |
| 212 | SHERWIN WILLIAMS CO | SHW | 10,138 | $3.4M | 0.03% |
| 213 | MATTERPORT INC | 577096100 | 726,200 | $3.4M | 0.03% |
| 214 | CADENCE DESIGN SYSTEM INC | CDNS | 11,413 | $3.4M | 0.03% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 16,808 | $3.4M | 0.03% |
| 216 | THE CIGNA GROUP | 125523100 | 12,169 | $3.4M | 0.03% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 46,130 | $3.4M | 0.03% |
| 218 | COPART INC | CPRT | 58,496 | $3.4M | 0.03% |
| 219 | VISTRA CORP | VST | 24,259 | $3.3M | 0.03% |
| 220 | GRAINGER W W INC | 384802104 | 3,154 | $3.3M | 0.03% |
| 221 | PAYCHEX INC | PAYX | 23,624 | $3.3M | 0.03% |
| 222 | QUANTA SVCS INC | 74762E102 | 10,367 | $3.3M | 0.03% |
| 223 | MOODYS CORP | MCO | 6,869 | $3.3M | 0.03% |
| 224 | HOWMET AEROSPACE INC | HWM | 29,317 | $3.2M | 0.03% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 16,571 | $3.2M | 0.03% |
| 226 | TELEFONICA BRASIL SA | VIV | 417,400 | $3.2M | 0.03% |
| 227 | ZOETIS INC | ZTS | 19,178 | $3.1M | 0.03% |
| 228 | US BANCORP DEL | USB-PS | 64,965 | $3.1M | 0.03% |
| 229 | CUMMINS INC | CMI | 8,698 | $3.0M | 0.03% |
| 230 | SNOWFLAKE INC | SNOW | 19,581 | $3.0M | 0.03% |
| 231 | DATADOG INC | DDOG | 20,840 | $3.0M | 0.03% |
| 232 | CONSTELLATION ENERGY CORP | CEG | 13,270 | $3.0M | 0.03% |
| 233 | WELLTOWER INC | WELL | 23,491 | $3.0M | 0.03% |
| 234 | EMERSON ELEC CO | EMR | 23,827 | $3.0M | 0.03% |
| 235 | TRANSDIGM GROUP INC | TDG | 2,322 | $2.9M | 0.03% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,472 | $2.9M | 0.03% |
| 237 | ARCH CAP GROUP LTD | G0450A105 | 31,669 | $2.9M | 0.03% |
| 238 | FASTENAL CO | FAST | 40,384 | $2.9M | 0.03% |
| 239 | MARRIOTT INTL INC NEW | 571903202 | 10,394 | $2.9M | 0.03% |
| 240 | ATLASSIAN CORPORATION | TEAM | 11,829 | $2.9M | 0.03% |
| 241 | IDEXX LABS INC | 45168D104 | 6,880 | $2.8M | 0.03% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 15,917 | $2.8M | 0.03% |
| 243 | WILLIAMS COS INC | 969457100 | 52,426 | $2.8M | 0.03% |
| 244 | SOUTHERN COPPER CORP | SCCO | 31,122 | $2.8M | 0.03% |
| 245 | SYSCO CORP | SYY | 37,034 | $2.8M | 0.03% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 5,975 | $2.8M | 0.03% |
| 247 | WABTEC | 929740108 | 14,736 | $2.8M | 0.02% |
| 248 | SANDY SPRING BANCORP INC | 800363103 | 82,581 | $2.8M | 0.02% |
| 249 | FEDEX CORP | FDX | 9,870 | $2.8M | 0.02% |
| 250 | AGILENT TECHNOLOGIES INC | A | 20,634 | $2.8M | 0.02% |
| 251 | CROSS CTRY HEALTHCARE INC | 227483104 | 152,600 | $2.8M | 0.02% |
| 252 | HUBSPOT INC | HUBS | 3,975 | $2.8M | 0.02% |
| 253 | BECTON DICKINSON & CO | BDX | 12,085 | $2.7M | 0.02% |
| 254 | GARMIN LTD | GRMN | 13,178 | $2.7M | 0.02% |
| 255 | RAYMOND JAMES FINL INC | 754730109 | 17,492 | $2.7M | 0.02% |
| 256 | TARGET CORP | TGT | 20,090 | $2.7M | 0.02% |
| 257 | RESMED INC | RSMDF | 11,871 | $2.7M | 0.02% |
| 258 | SEI INVTS CO | 784117103 | 32,866 | $2.7M | 0.02% |
| 259 | M & T BK CORP | 55261F104 | 14,321 | $2.7M | 0.02% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 9,283 | $2.7M | 0.02% |
| 261 | STATE STR CORP | STT-PG | 27,385 | $2.7M | 0.02% |
| 262 | CSX CORP | CSX | 82,555 | $2.7M | 0.02% |
| 263 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 206,824 | $2.7M | 0.02% |
| 264 | HILTON WORLDWIDE HLDGS INC | HLT | 10,665 | $2.6M | 0.02% |
| 265 | DELL TECHNOLOGIES INC | DELL | 22,676 | $2.6M | 0.02% |
| 266 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 121,532 | $2.6M | 0.02% |
| 267 | FORD MTR CO | 345370860 | 260,899 | $2.6M | 0.02% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,310 | $2.6M | 0.02% |
| 269 | GALLAGHER ARTHUR J & CO | 363576109 | 9,012 | $2.6M | 0.02% |
| 270 | AMERICAN FINL GROUP INC OHIO | 025932104 | 18,673 | $2.6M | 0.02% |
| 271 | GENERAL DYNAMICS CORP | GD | 9,696 | $2.6M | 0.02% |
| 272 | ZOOM COMMUNICATIONS INC | ZM | 31,093 | $2.5M | 0.02% |
| 273 | WIDEOPENWEST INC | 96758W101 | 509,251 | $2.5M | 0.02% |
| 274 | EXPEDIA GROUP INC | EXPE | 13,541 | $2.5M | 0.02% |
| 275 | DR REDDYS LABS LTD | 256135203 | 159,535 | $2.5M | 0.02% |
| 276 | ECOLAB INC | ECL | 10,726 | $2.5M | 0.02% |
| 277 | FIFTH THIRD BANCORP | FITBM | 59,422 | $2.5M | 0.02% |
| 278 | PATTERSON COS INC | 703395103 | 81,100 | $2.5M | 0.02% |
| 279 | LPL FINL HLDGS INC | 50212V100 | 7,640 | $2.5M | 0.02% |
| 280 | HP INC | HPQ | 76,265 | $2.5M | 0.02% |
| 281 | NVR INC | NVR | 302 | $2.5M | 0.02% |
| 282 | CARNIVAL CORP | CUKPF | 98,505 | $2.5M | 0.02% |
| 283 | ONEOK INC NEW | OKE | 24,394 | $2.4M | 0.02% |
| 284 | FERGUSON ENTERPRISES INC | FERG | 14,093 | $2.4M | 0.02% |
| 285 | TRUIST FINL CORP | 89832Q109 | 55,644 | $2.4M | 0.02% |
| 286 | CVS HEALTH CORP | CVS | 53,458 | $2.4M | 0.02% |
| 287 | AFLAC INC | AFL | 23,075 | $2.4M | 0.02% |
| 288 | PRICE T ROWE GROUP INC | TROW | 21,017 | $2.4M | 0.02% |
| 289 | WILLIAMS SONOMA INC | WSM | 12,772 | $2.4M | 0.02% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,800 | $2.3M | 0.02% |
| 291 | JABIL INC | JBL | 16,127 | $2.3M | 0.02% |
| 292 | NORTHERN TR CORP | NTRSO | 22,541 | $2.3M | 0.02% |
| 293 | CINCINNATI FINL CORP | 172062101 | 16,039 | $2.3M | 0.02% |
| 294 | SCHLUMBERGER LTD | SLB | 59,839 | $2.3M | 0.02% |
| 295 | KINDER MORGAN INC DEL | EP-PC | 83,683 | $2.3M | 0.02% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 33,550 | $2.3M | 0.02% |
| 297 | FREEPORT-MCMORAN INC | FCX | 59,960 | $2.3M | 0.02% |
| 298 | REGIONS FINANCIAL CORP NEW | RF-PF | 97,077 | $2.3M | 0.02% |
| 299 | WORKDAY INC | WDAY | 8,815 | $2.3M | 0.02% |
| 300 | DOCUSIGN INC | DOCU | 25,282 | $2.3M | 0.02% |
| 301 | CORCEPT THERAPEUTICS INC | CORT | 44,500 | $2.2M | 0.02% |
| 302 | D R HORTON INC | 23331A109 | 15,940 | $2.2M | 0.02% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 9,448 | $2.2M | 0.02% |
| 304 | NETAPP INC | NTAP | 19,072 | $2.2M | 0.02% |
| 305 | DIAMONDBACK ENERGY INC | FANG | 13,501 | $2.2M | 0.02% |
| 306 | COSTAR GROUP INC | CSGP | 30,787 | $2.2M | 0.02% |
| 307 | INSULET CORP | PODD | 8,429 | $2.2M | 0.02% |
| 308 | BURLINGTON STORES INC | BURL | 7,702 | $2.2M | 0.02% |
| 309 | TWILIO INC | TWLO | 20,311 | $2.2M | 0.02% |
| 310 | MARATHON PETE CORP | MARA | 15,717 | $2.2M | 0.02% |
| 311 | VIKING HOLDINGS LTD | VIK | 49,300 | $2.2M | 0.02% |
| 312 | SNAP ON INC | SNA | 6,398 | $2.2M | 0.02% |
| 313 | CHEWY INC | CHWY | 64,800 | $2.2M | 0.02% |
| 314 | ARCHER DANIELS MIDLAND CO | ADM | 42,870 | $2.2M | 0.02% |
| 315 | LENNOX INTL INC | 526107107 | 3,533 | $2.2M | 0.02% |
| 316 | SAMSARA INC | IOT | 49,257 | $2.2M | 0.02% |
| 317 | INMODE LTD | INMD | 128,812 | $2.2M | 0.02% |
| 318 | POSEIDA THERAPEUTICS INC | 73730P108 | 224,000 | $2.2M | 0.02% |
| 319 | CHENIERE ENERGY INC | LNG | 9,982 | $2.1M | 0.02% |
| 320 | METTLER TOLEDO INTERNATIONAL | MTD | 1,751 | $2.1M | 0.02% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 3,615 | $2.1M | 0.02% |
| 322 | METLIFE INC | MET-PF | 26,083 | $2.1M | 0.02% |
| 323 | NUCOR CORP | NUE | 18,284 | $2.1M | 0.02% |
| 324 | VERISIGN INC | VRSN | 10,131 | $2.1M | 0.02% |
| 325 | PHILLIPS 66 | PSX | 18,282 | $2.1M | 0.02% |
| 326 | LEIDOS HOLDINGS INC | LDOS | 14,438 | $2.1M | 0.02% |
| 327 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 26,908 | $2.0M | 0.02% |
| 328 | DEXCOM INC | DXCM | 26,130 | $2.0M | 0.02% |
| 329 | F5 INC | FFIV | 8,079 | $2.0M | 0.02% |
| 330 | AMERICAN ELEC PWR CO INC | 025537101 | 21,974 | $2.0M | 0.02% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 7,472 | $2.0M | 0.02% |
| 332 | PULTE GROUP INC | 745867101 | 18,475 | $2.0M | 0.02% |
| 333 | KIMCO RLTY CORP | 49446R109 | 85,594 | $2.0M | 0.02% |
| 334 | UNITED RENTALS INC | URI | 2,831 | $2.0M | 0.02% |
| 335 | PUBLIC STORAGE OPER CO | PSA-PS | 6,632 | $2.0M | 0.02% |
| 336 | MSCI INC | MSCI | 3,302 | $2.0M | 0.02% |
| 337 | ZSCALER INC | ZS | 10,952 | $2.0M | 0.02% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,452 | $2.0M | 0.02% |
| 339 | INCYTE CORP | INCY | 28,487 | $2.0M | 0.02% |
| 340 | CF INDS HLDGS INC | 125269100 | 23,033 | $2.0M | 0.02% |
| 341 | ENSTAR GROUP LIMITED | G3075P101 | 6,100 | $2.0M | 0.02% |
| 342 | EVEREST GROUP LTD | EG | 5,409 | $2.0M | 0.02% |
| 343 | PACTIV EVERGREEN INC | 69526K105 | 112,200 | $2.0M | 0.02% |
| 344 | TOAST INC | TOST | 52,328 | $1.9M | 0.02% |
| 345 | OVINTIV INC | OVV | 46,857 | $1.9M | 0.02% |
| 346 | DOORDASH INC | DASH | 11,183 | $1.9M | 0.02% |
| 347 | MASCO CORP | MAS | 25,776 | $1.9M | 0.02% |
| 348 | STEEL DYNAMICS INC | STLD | 16,366 | $1.9M | 0.02% |
| 349 | OWENS CORNING NEW | OC | 10,885 | $1.9M | 0.02% |
| 350 | CARLISLE COS INC | 142339100 | 5,023 | $1.9M | 0.02% |
| 351 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,673 | $1.9M | 0.02% |
| 352 | KIMBERLY-CLARK CORP | KMB | 14,114 | $1.8M | 0.02% |
| 353 | REPUBLIC SVCS INC | 760759100 | 9,192 | $1.8M | 0.02% |
| 354 | TE CONNECTIVITY PLC | TEL | 12,871 | $1.8M | 0.02% |
| 355 | LULULEMON ATHLETICA INC | LULU | 4,801 | $1.8M | 0.02% |
| 356 | HENRY JACK & ASSOC INC | 426281101 | 10,435 | $1.8M | 0.02% |
| 357 | MGM RESORTS INTERNATIONAL | MGM | 52,705 | $1.8M | 0.02% |
| 358 | DROPBOX INC | DBX | 60,623 | $1.8M | 0.02% |
| 359 | ZILLOW GROUP INC | Z | 24,448 | $1.8M | 0.02% |
| 360 | DISCOVER FINL SVCS | 254709108 | 10,440 | $1.8M | 0.02% |
| 361 | AES CORP | AES | 139,971 | $1.8M | 0.02% |
| 362 | COINBASE GLOBAL INC | COIN | 7,255 | $1.8M | 0.02% |
| 363 | NEWMONT CORP | NEMCL | 48,200 | $1.8M | 0.02% |
| 364 | EXPEDITORS INTL WASH INC | 302130109 | 16,132 | $1.8M | 0.02% |
| 365 | FIRST LONG IS CORP | 320734106 | 152,629 | $1.8M | 0.02% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 15,029 | $1.8M | 0.02% |
| 367 | HEALTHPEAK PROPERTIES INC | DOC | 87,869 | $1.8M | 0.02% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,618 | $1.8M | 0.02% |
| 369 | AXON ENTERPRISE INC | AXON | 2,987 | $1.8M | 0.02% |
| 370 | VIATRIS INC | VTRS | 141,088 | $1.8M | 0.02% |
| 371 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 20,774 | $1.8M | 0.02% |
| 372 | PAYCOM SOFTWARE INC | PAYC | 8,535 | $1.7M | 0.02% |
| 373 | BUILDERS FIRSTSOURCE INC | BLDR | 12,237 | $1.7M | 0.02% |
| 374 | VALERO ENERGY CORP | VLO | 14,148 | $1.7M | 0.02% |
| 375 | BAKER HUGHES COMPANY | BKR | 42,009 | $1.7M | 0.02% |
| 376 | SMURFIT WESTROCK PLC | SW | 31,954 | $1.7M | 0.02% |
| 377 | RED CAT HLDGS INC | RCAT | 133,400 | $1.7M | 0.02% |
| 378 | PG&E CORP | PCG-PX | 84,806 | $1.7M | 0.02% |
| 379 | MONSTER BEVERAGE CORP NEW | MNST | 32,499 | $1.7M | 0.02% |
| 380 | VERISK ANALYTICS INC | VRSK | 6,150 | $1.7M | 0.02% |
| 381 | DAVITA INC | DVA | 11,287 | $1.7M | 0.02% |
| 382 | CORTEVA INC | CTVA | 29,315 | $1.7M | 0.01% |
| 383 | SKYWORKS SOLUTIONS INC | SWKS | 18,664 | $1.7M | 0.01% |
| 384 | TEXTRON INC | TXT | 21,629 | $1.7M | 0.01% |
| 385 | LOEWS CORP | L | 19,493 | $1.7M | 0.01% |
| 386 | MOLINA HEALTHCARE INC | MOH | 5,656 | $1.6M | 0.01% |
| 387 | CNH INDL N V | N20944109 | 143,875 | $1.6M | 0.01% |
| 388 | DOMINOS PIZZA INC | DPZ | 3,858 | $1.6M | 0.01% |
| 389 | BEST BUY INC | BBY | 18,852 | $1.6M | 0.01% |
| 390 | CENCORA INC | COR | 7,192 | $1.6M | 0.01% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 7,642 | $1.6M | 0.01% |
| 392 | SPDR SER TR | 78464A797 | 28,700 | $1.6M | 0.01% |
| 393 | OTIS WORLDWIDE CORP | OTIS | 17,080 | $1.6M | 0.01% |
| 394 | PINTEREST INC | PINS | 54,515 | $1.6M | 0.01% |
| 395 | TARGA RES CORP | TRGP | 8,841 | $1.6M | 0.01% |
| 396 | YUM BRANDS INC | YUM | 11,702 | $1.6M | 0.01% |
| 397 | EXELON CORP | EXC | 41,603 | $1.6M | 0.01% |
| 398 | ELECTRONIC ARTS INC | EA | 10,703 | $1.6M | 0.01% |
| 399 | XCEL ENERGY INC | XELLL | 23,173 | $1.6M | 0.01% |
| 400 | INTERNATIONAL SEAWAYS INC | INSW | 43,300 | $1.6M | 0.01% |
| 401 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 444,400 | $1.6M | 0.01% |
| 402 | SMITH A O CORP | AOS | 22,510 | $1.5M | 0.01% |
| 403 | TOLL BROTHERS INC | TOL | 12,150 | $1.5M | 0.01% |
| 404 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,392 | $1.5M | 0.01% |
| 405 | OKTA INC | OKTA | 19,346 | $1.5M | 0.01% |
| 406 | CONSTELLATION BRANDS INC | STZ | 6,879 | $1.5M | 0.01% |
| 407 | GENERAL MLS INC | 370334104 | 23,687 | $1.5M | 0.01% |
| 408 | CLEAR SECURE INC | YOU | 56,600 | $1.5M | 0.01% |
| 409 | SONOS INC | SONO | 100,200 | $1.5M | 0.01% |
| 410 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,339 | $1.5M | 0.01% |
| 411 | IQVIA HLDGS INC | IQV | 7,595 | $1.5M | 0.01% |
| 412 | PURE STORAGE INC | 74624M102 | 24,292 | $1.5M | 0.01% |
| 413 | KEURIG DR PEPPER INC | KDP | 45,703 | $1.5M | 0.01% |
| 414 | UNUM GROUP | UNMA | 20,000 | $1.5M | 0.01% |
| 415 | ROYALTY PHARMA PLC | RPRX | 57,208 | $1.5M | 0.01% |
| 416 | SILA REALTY TRUST INC | SILA | 60,000 | $1.5M | 0.01% |
| 417 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,353 | $1.5M | 0.01% |
| 418 | CAL MAINE FOODS INC | CALM | 14,150 | $1.5M | 0.01% |
| 419 | INTERDIGITAL INC | IDCC | 7,500 | $1.5M | 0.01% |
| 420 | ATKORE INC | ATKR | 17,400 | $1.5M | 0.01% |
| 421 | MEDPACE HLDGS INC | MEDP | 4,350 | $1.4M | 0.01% |
| 422 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,179 | $1.4M | 0.01% |
| 423 | VULCAN MATLS CO | 929160109 | 5,534 | $1.4M | 0.01% |
| 424 | CELSIUS HLDGS INC | CELH | 53,730 | $1.4M | 0.01% |
| 425 | BLOCK H & R INC | BSQKZ | 26,600 | $1.4M | 0.01% |
| 426 | LANTHEUS HLDGS INC | LNTH | 15,700 | $1.4M | 0.01% |
| 427 | EVERI HLDGS INC | EVEX-WT | 103,800 | $1.4M | 0.01% |
| 428 | FRANKLIN RESOURCES INC | BEN | 68,936 | $1.4M | 0.01% |
| 429 | FRONTDOOR INC | FTDR | 25,470 | $1.4M | 0.01% |
| 430 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,039 | $1.4M | 0.01% |
| 431 | CIRRUS LOGIC INC | CRUS | 13,900 | $1.4M | 0.01% |
| 432 | STERLING INFRASTRUCTURE INC | STRL | 8,200 | $1.4M | 0.01% |
| 433 | BUNGE GLOBAL SA | BG | 17,645 | $1.4M | 0.01% |
| 434 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,499 | $1.4M | 0.01% |
| 435 | ALLEGION PLC | ALLE | 10,461 | $1.4M | 0.01% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 27,630 | $1.4M | 0.01% |
| 437 | CENTENE CORP DEL | CNC | 22,519 | $1.4M | 0.01% |
| 438 | ROCKWELL AUTOMATION INC | ROK | 4,768 | $1.4M | 0.01% |
| 439 | DUOLINGO INC | DUOL | 4,200 | $1.4M | 0.01% |
| 440 | DUPONT DE NEMOURS INC | DD | 17,844 | $1.4M | 0.01% |
| 441 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,354 | $1.4M | 0.01% |
| 442 | BATH & BODY WORKS INC | BBWI | 34,939 | $1.4M | 0.01% |
| 443 | NUTANIX INC | NTNX | 22,100 | $1.4M | 0.01% |
| 444 | VEEVA SYS INC | VEEV | 6,412 | $1.3M | 0.01% |
| 445 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,301 | $1.3M | 0.01% |
| 446 | ABERCROMBIE & FITCH CO | ANF | 9,000 | $1.3M | 0.01% |
| 447 | CLOUDFLARE INC | NET | 12,478 | $1.3M | 0.01% |
| 448 | ENTERGY CORP NEW | ENO | 17,714 | $1.3M | 0.01% |
| 449 | EBAY INC. | EBAY | 21,570 | $1.3M | 0.01% |
| 450 | MARTIN MARIETTA MATLS INC | 573284106 | 2,574 | $1.3M | 0.01% |
| 451 | SNAP INC | SNAP | 123,248 | $1.3M | 0.01% |
| 452 | EXTRA SPACE STORAGE INC | EXR | 8,852 | $1.3M | 0.01% |
| 453 | HARMONY GOLD MINING CO LTD | HGMCF | 160,224 | $1.3M | 0.01% |
| 454 | EQUIFAX INC | EFX | 5,141 | $1.3M | 0.01% |
| 455 | AVALONBAY CMNTYS INC | AWX | 5,939 | $1.3M | 0.01% |
| 456 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,522 | $1.3M | 0.01% |
| 457 | MOSAIC CO NEW | MOS | 52,478 | $1.3M | 0.01% |
| 458 | CONSOLIDATED EDISON INC | ED | 14,429 | $1.3M | 0.01% |
| 459 | KINROSS GOLD CORP | KGCRF | 138,500 | $1.3M | 0.01% |
| 460 | POWELL INDS INC | 739128106 | 5,800 | $1.3M | 0.01% |
| 461 | IRON MTN INC DEL | 46284V101 | 12,192 | $1.3M | 0.01% |
| 462 | EDISON INTL | 281020107 | 16,006 | $1.3M | 0.01% |
| 463 | AMDOCS LTD | DOX | 15,000 | $1.3M | 0.01% |
| 464 | VICI PPTYS INC | 925652109 | 43,345 | $1.3M | 0.01% |
| 465 | COURSERA INC | COUR | 148,700 | $1.3M | 0.01% |
| 466 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,126 | $1.3M | 0.01% |
| 467 | YELP INC | YELP | 32,400 | $1.3M | 0.01% |
| 468 | BRIGHTCOVE INC | 10921T101 | 287,500 | $1.3M | 0.01% |
| 469 | APA CORPORATION | APA | 53,980 | $1.2M | 0.01% |
| 470 | ZIM INTEGRATED SHIPPING SERV | ZIM | 58,027 | $1.2M | 0.01% |
| 471 | CONFLUENT INC | 20717M103 | 44,516 | $1.2M | 0.01% |
| 472 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,252 | $1.2M | 0.01% |
| 473 | KULR TECHNOLOGY GROUP INC | KULR | 346,800 | $1.2M | 0.01% |
| 474 | ANSYS INC | 03662Q105 | 3,633 | $1.2M | 0.01% |
| 475 | CARDINAL HEALTH INC | CAH | 10,310 | $1.2M | 0.01% |
| 476 | GLOBAL PMTS INC | 37940X102 | 10,807 | $1.2M | 0.01% |
| 477 | CRANE NXT CO | CXT | 20,700 | $1.2M | 0.01% |
| 478 | TRACTOR SUPPLY CO | TSCO | 22,605 | $1.2M | 0.01% |
| 479 | LAMB WESTON HLDGS INC | LW | 17,833 | $1.2M | 0.01% |
| 480 | FREEDOM HLDG CORP NEV | FRHC | 9,100 | $1.2M | 0.01% |
| 481 | DOW INC | DOW | 29,420 | $1.2M | 0.01% |
| 482 | ENPHASE ENERGY INC | ENPH | 17,185 | $1.2M | 0.01% |
| 483 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,317 | $1.2M | 0.01% |
| 484 | PPG INDS INC | 693506107 | 9,830 | $1.2M | 0.01% |
| 485 | LENNAR CORP | LEN-B | 8,608 | $1.2M | 0.01% |
| 486 | XYLEM INC | XYL | 10,070 | $1.2M | 0.01% |
| 487 | DILLARDS INC | 254067101 | 2,700 | $1.2M | 0.01% |
| 488 | NASDAQ INC | NDAQ | 15,042 | $1.2M | 0.01% |
| 489 | CARVANA CO | CVNA | 5,700 | $1.2M | 0.01% |
| 490 | ETSY INC | ETSY | 21,858 | $1.2M | 0.01% |
| 491 | CGI INC | GIB | 10,500 | $1.1M | 0.01% |
| 492 | ON SEMICONDUCTOR CORP | ON | 17,990 | $1.1M | 0.01% |
| 493 | TEREX CORP NEW | TEX | 24,500 | $1.1M | 0.01% |
| 494 | EVANS BANCORP INC | 29911Q208 | 26,024 | $1.1M | 0.01% |
| 495 | TENET HEALTHCARE CORP | THC | 8,900 | $1.1M | 0.01% |
| 496 | GODADDY INC | GDDY | 5,661 | $1.1M | 0.01% |
| 497 | UFP INDUSTRIES INC | UFPI | 9,900 | $1.1M | 0.01% |
| 498 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,924 | $1.1M | 0.01% |
| 499 | KRAFT HEINZ CO | KHC | 36,189 | $1.1M | 0.01% |
| 500 | SYNCHRONY FINANCIAL | SYF-PB | 17,076 | $1.1M | 0.01% |