13F COMBINATION REPORT (Amended)
JANUS HENDERSON GROUP PLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000116
Total Value
$133.5M
Positions
5,642
Other Managers
15
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,723,295 | $6.7M | 5.53% |
| 2 | APPLE INC | AAPL | 32,179,510 | $4.4M | 3.68% |
| 3 | AMAZON COM INC | AMZN | 29,386,871 | $3.3M | 2.75% |
| 4 | ALPHABET INC | GOOG | 30,161,046 | $2.9M | 2.40% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 5,514,691 | $2.8M | 2.30% |
| 6 | MASTERCARD INCORPORATED | MA | 8,499,696 | $2.4M | 2.00% |
| 7 | ABBVIE INC | ABBV | 15,169,847 | $2.0M | 1.68% |
| 8 | DEERE & CO | DE | 4,918,181 | $1.6M | 1.36% |
| 9 | WORKDAY INC | WDAY | 9,401,985 | $1.4M | 1.18% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 5,508,996 | $1.2M | 1.00% |
| 11 | TEXAS INSTRS INC | 882508104 | 7,537,389 | $1.2M | 0.97% |
| 12 | LILLY ELI & CO | LLY | 3,565,811 | $1.2M | 0.95% |
| 13 | DANAHER CORPORATION | 235851102 | 4,442,788 | $1.1M | 0.95% |
| 14 | ATLASSIAN CORP PLC | TEAM | 5,165,998 | $1.1M | 0.90% |
| 15 | NVIDIA CORPORATION | NVDA | 8,474,107 | $1.0M | 0.85% |
| 16 | ON SEMICONDUCTOR CORP | ON | 16,500,975 | $1.0M | 0.85% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 6,262,670 | $1.0M | 0.84% |
| 18 | TJX COS INC NEW | 872540109 | 16,194,350 | $1.0M | 0.83% |
| 19 | COSTAR GROUP INC | CSGP | 14,046,444 | $978,336 | 0.81% |
| 20 | MERCK & CO INC | MRK | 10,945,596 | $942,635 | 0.78% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 14,588,857 | $924,351 | 0.76% |
| 22 | LAM RESEARCH CORP | LRCX | 2,447,109 | $895,642 | 0.74% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 23,059,590 | $893,098 | 0.74% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 11,711,789 | $841,732 | 0.70% |
| 25 | MICROSOFT CORP | MSFT | 3,582,622 | $834,124 | 0.69% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 3,843,185 | $825,145 | 0.68% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,429,209 | $811,693 | 0.67% |
| 28 | BOOKING HOLDINGS INC | BKNG | 480,704 | $789,902 | 0.65% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 13,194,562 | $771,882 | 0.64% |
| 30 | KLA CORP | KLAC | 2,352,772 | $712,019 | 0.59% |
| 31 | NIKE INC | NKE | 8,512,065 | $707,523 | 0.59% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 6,365,519 | $703,627 | 0.58% |
| 33 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,178,622 | $677,029 | 0.56% |
| 34 | ABBOTT LABS | ABLZF | 6,947,350 | $672,226 | 0.56% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,317,392 | $668,168 | 0.55% |
| 36 | TE CONNECTIVITY LTD | TEL | 5,982,756 | $660,257 | 0.55% |
| 37 | FERGUSON PLC NEW | G3421J106 | 6,370,067 | $659,693 | 0.55% |
| 38 | ASML HOLDING N V | ASMLF | 1,570,867 | $652,462 | 0.54% |
| 39 | VISA INC | V | 3,515,597 | $624,562 | 0.52% |
| 40 | HUNT J B TRANS SVCS INC | 445658107 | 3,978,728 | $622,353 | 0.51% |
| 41 | MORGAN STANLEY | MS-PQ | 7,851,060 | $620,312 | 0.51% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 7,274,750 | $601,118 | 0.50% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 2,783,997 | $578,598 | 0.48% |
| 44 | MCDONALDS CORP | MCD | 2,501,037 | $577,089 | 0.48% |
| 45 | BERKLEY W R CORP | WRB-PH | 8,780,695 | $567,057 | 0.47% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,635,253 | $559,122 | 0.46% |
| 47 | JPMORGAN CHASE & CO | VYLD | 5,253,888 | $549,031 | 0.45% |
| 48 | BLACKSTONE INC | BX | 6,451,867 | $540,024 | 0.45% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,316,807 | $532,124 | 0.44% |
| 50 | AMDOCS LTD | DOX | 6,516,165 | $517,709 | 0.43% |
| 51 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,823,692 | $512,324 | 0.42% |
| 52 | PROGRESSIVE CORP | 743315103 | 4,374,238 | $508,330 | 0.42% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,997,678 | $500,522 | 0.41% |
| 54 | GODADDY INC | GDDY | 6,931,343 | $491,294 | 0.41% |
| 55 | APPLE INC | AAPL | 3,479,193 | $480,424 | 0.40% |
| 56 | T-MOBILE US INC | TMUSZ | 3,546,104 | $475,781 | 0.39% |
| 57 | CATALENT INC | 148806102 | 6,569,975 | $475,403 | 0.39% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,233,772 | $471,086 | 0.39% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,800,618 | $463,299 | 0.38% |
| 60 | CROWN HLDGS INC | CCK | 5,655,862 | $458,294 | 0.38% |
| 61 | NICE LTD | NCSYF | 2,425,903 | $456,652 | 0.38% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,375,725 | $455,419 | 0.38% |
| 63 | WEX INC | WEX | 3,586,898 | $455,321 | 0.38% |
| 64 | HOME DEPOT INC | HD | 1,645,751 | $454,129 | 0.38% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 1,299,173 | $438,432 | 0.36% |
| 66 | FLEX LTD | FLEX | 25,861,962 | $430,860 | 0.36% |
| 67 | INGERSOLL RAND INC | IR | 9,885,356 | $427,641 | 0.35% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,949,393 | $425,656 | 0.35% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 1,469,104 | $425,364 | 0.35% |
| 70 | TERMINIX GLOBAL HOLDINGS INC | 88087E100 | 11,038,576 | $422,667 | 0.35% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 2,563,965 | $419,029 | 0.35% |
| 72 | BK OF AMERICA CORP | 060505104 | 13,847,298 | $418,188 | 0.35% |
| 73 | GLOBUS MED INC | GMED | 6,980,095 | $415,804 | 0.34% |
| 74 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,729,222 | $410,646 | 0.34% |
| 75 | TELEFLEX INCORPORATED | TFX | 1,997,698 | $402,456 | 0.33% |
| 76 | COMCAST CORP NEW | CCZ | 13,630,938 | $399,795 | 0.33% |
| 77 | ASCENDIS PHARMA A/S | ASND | 3,732,011 | $385,379 | 0.32% |
| 78 | CORTEVA INC | CTVA | 6,649,776 | $380,035 | 0.31% |
| 79 | STERIS PLC | STE | 2,254,931 | $374,950 | 0.31% |
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,843,664 | $372,652 | 0.31% |
| 81 | ICU MED INC | ICUI | 2,393,223 | $360,419 | 0.30% |
| 82 | STARBUCKS CORP | SBUX | 4,263,634 | $359,254 | 0.30% |
| 83 | GLOBAL PMTS INC | 37940X102 | 3,320,908 | $358,824 | 0.30% |
| 84 | DEXCOM INC | DXCM | 4,406,454 | $354,897 | 0.29% |
| 85 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,723,210 | $354,211 | 0.29% |
| 86 | CME GROUP INC | CME | 1,979,592 | $350,645 | 0.29% |
| 87 | HUMANA INC | HUM | 716,958 | $347,861 | 0.29% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 722,914 | $341,411 | 0.28% |
| 89 | CONOCOPHILLIPS | COP | 3,307,203 | $338,459 | 0.28% |
| 90 | HOWMET AEROSPACE INC | HWM | 10,897,639 | $337,069 | 0.28% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,967,505 | $336,321 | 0.28% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 3,865,478 | $336,142 | 0.28% |
| 93 | FREEPORT-MCMORAN INC | FCX | 12,241,060 | $334,551 | 0.28% |
| 94 | DOLLAR GEN CORP NEW | 256677105 | 1,383,277 | $331,793 | 0.27% |
| 95 | CERIDIAN HCM HLDG INC | 15677J108 | 5,863,026 | $327,626 | 0.27% |
| 96 | DECKERS OUTDOOR CORP | DECK | 1,038,345 | $324,597 | 0.27% |
| 97 | ILLUMINA INC | ILMN | 1,700,044 | $324,344 | 0.27% |
| 98 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,630,157 | $321,732 | 0.27% |
| 99 | LAMAR ADVERTISING CO NEW | LAMR | 3,873,519 | $319,527 | 0.26% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,212,192 | $318,100 | 0.26% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 2,701,201 | $317,040 | 0.26% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 2,597,808 | $313,348 | 0.26% |
| 103 | NATIONAL INSTRS CORP | 636518102 | 8,255,801 | $311,574 | 0.26% |
| 104 | VISA INC | V | 1,738,337 | $309,111 | 0.26% |
| 105 | DISNEY WALT CO | 254687106 | 3,234,895 | $305,148 | 0.25% |
| 106 | ALPHABET INC | GOOG | 3,166,415 | $302,947 | 0.25% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,222,602 | $300,185 | 0.25% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 6,973,591 | $299,237 | 0.25% |
| 109 | WABTEC | 929740108 | 3,674,207 | $298,897 | 0.25% |
| 110 | SEALED AIR CORP NEW | SE | 6,537,412 | $290,980 | 0.24% |
| 111 | HASBRO INC | HAS | 4,285,127 | $288,903 | 0.24% |
| 112 | STRYKER CORPORATION | SYK | 1,419,308 | $287,467 | 0.24% |
| 113 | ORGANON & CO | OGN | 12,247,802 | $286,599 | 0.24% |
| 114 | HERSHEY CO | HSY | 1,297,220 | $285,998 | 0.24% |
| 115 | SYNOPSYS INC | SNPS | 933,256 | $285,119 | 0.24% |
| 116 | COOPER COS INC | 216648402 | 1,062,436 | $280,377 | 0.23% |
| 117 | CARMAX INC | KMX | 4,201,780 | $277,402 | 0.23% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 386,984 | $272,185 | 0.23% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 1,842,996 | $271,860 | 0.22% |
| 120 | MEDTRONIC PLC | MDT | 3,339,196 | $269,640 | 0.22% |
| 121 | CENTENE CORP DEL | CNC | 3,424,277 | $266,443 | 0.22% |
| 122 | ALIGN TECHNOLOGY INC | ALGN | 1,255,284 | $259,982 | 0.22% |
| 123 | SYSCO CORP | SYY | 3,651,120 | $258,171 | 0.21% |
| 124 | ZIFF DAVIS INC | ZD | 3,762,178 | $257,634 | 0.21% |
| 125 | NOVARTIS AG | NVSEF | 3,334,132 | $253,427 | 0.21% |
| 126 | ARAMARK | ARMK | 8,107,926 | $252,967 | 0.21% |
| 127 | MASTERCARD INCORPORATED | MA | 887,521 | $252,885 | 0.21% |
| 128 | REGAL REXNORD CORPORATION | RRX | 1,760,935 | $247,165 | 0.20% |
| 129 | AON PLC | AON | 911,737 | $244,227 | 0.20% |
| 130 | AMAZON COM INC | AMZN | 2,158,172 | $243,927 | 0.20% |
| 131 | DYNATRACE INC | DT | 6,927,909 | $241,161 | 0.20% |
| 132 | BROADCOM INC | AVGO | 540,486 | $239,997 | 0.20% |
| 133 | SERVICENOW INC | NOW | 635,003 | $239,783 | 0.20% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 817,740 | $239,639 | 0.20% |
| 135 | EOG RES INC | EOG | 2,134,618 | $238,501 | 0.20% |
| 136 | ISHARES TR | 464287226 | 2,416,087 | $232,766 | 0.19% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 844,263 | $232,341 | 0.19% |
| 138 | PERKINELMER INC | RVTY | 1,923,334 | $231,435 | 0.19% |
| 139 | META PLATFORMS INC | META | 1,670,581 | $226,665 | 0.19% |
| 140 | TESLA INC | TSLA | 850,520 | $225,600 | 0.19% |
| 141 | ANALOG DEVICES INC | ADI | 1,618,344 | $225,500 | 0.19% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,161,226 | $224,842 | 0.19% |
| 143 | MERCK & CO INC | MRK | 2,590,834 | $223,304 | 0.18% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 640,497 | $222,573 | 0.18% |
| 145 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,562,250 | $222,569 | 0.18% |
| 146 | COCA COLA CO | KO | 3,938,766 | $220,866 | 0.18% |
| 147 | SHERWIN WILLIAMS CO | SHW | 1,062,294 | $217,510 | 0.18% |
| 148 | ELEVANCE HEALTH INC | ELV | 473,263 | $214,975 | 0.18% |
| 149 | ZOETIS INC | ZTS | 1,395,080 | $206,876 | 0.17% |
| 150 | NRG ENERGY INC | NRG | 5,383,990 | $206,045 | 0.17% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 1,093,661 | $204,996 | 0.17% |
| 152 | DENTSPLY SIRONA INC | XRAY | 7,132,143 | $202,196 | 0.17% |
| 153 | MATCH GROUP INC NEW | MTCH | 4,214,455 | $201,241 | 0.17% |
| 154 | ARGENX SE | ARGX | 561,985 | $198,412 | 0.16% |
| 155 | ALPHABET INC | GOOG | 1,986,632 | $191,044 | 0.16% |
| 156 | TECK RESOURCES LTD | TCKRF | 6,230,488 | $190,488 | 0.16% |
| 157 | MICROSOFT CORP | MSFT | 814,686 | $189,679 | 0.16% |
| 158 | NVIDIA CORPORATION | NVDA | 1,552,120 | $188,412 | 0.16% |
| 159 | GILDAN ACTIVEWEAR INC | GIL | 6,650,761 | $188,017 | 0.16% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 272,269 | $187,567 | 0.16% |
| 161 | AVANTOR INC | AVTR | 9,461,886 | $185,453 | 0.15% |
| 162 | ASTRAZENECA PLC | AZN | 3,362,609 | $184,405 | 0.15% |
| 163 | CASEYS GEN STORES INC | 147528103 | 900,569 | $182,383 | 0.15% |
| 164 | RIVIAN AUTOMOTIVE INC | RIVN | 5,534,948 | $182,155 | 0.15% |
| 165 | VISTEON CORP | VC | 1,694,049 | $179,671 | 0.15% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,239,544 | $179,498 | 0.15% |
| 167 | ALLIANT ENERGY CORP | LNT | 3,383,228 | $179,277 | 0.15% |
| 168 | CORNING INC | GLW | 6,136,689 | $178,087 | 0.15% |
| 169 | SENSIENT TECHNOLOGIES CORP | SXT | 2,506,977 | $173,834 | 0.14% |
| 170 | UNITED THERAPEUTICS CORP DEL | UTHR | 816,502 | $170,959 | 0.14% |
| 171 | PARKER-HANNIFIN CORP | PH | 697,824 | $169,090 | 0.14% |
| 172 | INTUIT | INTU | 424,088 | $164,281 | 0.14% |
| 173 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,230,292 | $163,979 | 0.14% |
| 174 | VICI PPTYS INC | 925652109 | 5,473,489 | $163,370 | 0.14% |
| 175 | SCHWAB STRATEGIC TR | 808524201 | 3,823,770 | $161,937 | 0.13% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,475,140 | $161,594 | 0.13% |
| 177 | CANADIAN NAT RES LTD | 136385101 | 3,432,590 | $160,097 | 0.13% |
| 178 | CISCO SYS INC | CSCO | 3,940,541 | $157,681 | 0.13% |
| 179 | RYANAIR HOLDINGS PLC | RYAOF | 2,693,580 | $157,359 | 0.13% |
| 180 | AMICUS THERAPEUTICS INC | FOLD | 14,732,735 | $153,813 | 0.13% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 424,387 | $152,750 | 0.13% |
| 182 | CORE & MAIN INC | CNM | 6,630,108 | $150,767 | 0.12% |
| 183 | LAUDER ESTEE COS INC | 518439104 | 693,960 | $149,826 | 0.12% |
| 184 | MAGNOLIA OIL & GAS CORP | MGY | 7,561,965 | $149,803 | 0.12% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 557,127 | $148,934 | 0.12% |
| 186 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,634,998 | $147,654 | 0.12% |
| 187 | PIONEER NAT RES CO | 723787107 | 676,503 | $146,734 | 0.12% |
| 188 | CARLISLE COS INC | 142339100 | 519,384 | $145,640 | 0.12% |
| 189 | AKERO THERAPEUTICS INC | 00973Y108 | 4,267,691 | $145,327 | 0.12% |
| 190 | UBER TECHNOLOGIES INC | UBER | 5,475,436 | $145,099 | 0.12% |
| 191 | PFIZER INC | PFE | 3,283,458 | $143,684 | 0.12% |
| 192 | HOSTESS BRANDS INC | 44109J106 | 6,181,690 | $143,662 | 0.12% |
| 193 | META PLATFORMS INC | META | 1,052,343 | $142,803 | 0.12% |
| 194 | JOHNSON & JOHNSON | JNJ | 872,186 | $142,480 | 0.12% |
| 195 | ELANCO ANIMAL HEALTH INC | ELAN | 11,478,391 | $142,447 | 0.12% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 2,295,423 | $141,054 | 0.12% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 653,984 | $140,678 | 0.12% |
| 198 | SNOWFLAKE INC | SNOW | 808,392 | $137,394 | 0.11% |
| 199 | BURLINGTON STORES INC | BURL | 1,224,264 | $136,983 | 0.11% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,981,608 | $136,126 | 0.11% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,340,791 | $134,455 | 0.11% |
| 202 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,125,229 | $132,385 | 0.11% |
| 203 | OSI SYSTEMS INC | OSIS | 1,790,847 | $129,048 | 0.11% |
| 204 | AMERISOURCEBERGEN CORP | COR | 951,859 | $128,815 | 0.11% |
| 205 | SALESFORCE INC | CRM | 869,849 | $125,258 | 0.10% |
| 206 | THE BEAUTY HEALTH COMPANY | 88331L108 | 10,583,701 | $124,782 | 0.10% |
| 207 | MARATHON PETE CORP | MARA | 1,245,845 | $123,750 | 0.10% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 547,819 | $122,695 | 0.10% |
| 209 | AXON ENTERPRISE INC | AXON | 1,056,092 | $122,243 | 0.10% |
| 210 | BLACKBAUD INC | BLKB | 2,770,145 | $122,053 | 0.10% |
| 211 | GILEAD SCIENCES INC | GILD | 1,970,610 | $121,567 | 0.10% |
| 212 | CULLEN FROST BANKERS INC | CFR-PB | 899,459 | $118,926 | 0.10% |
| 213 | PAYLOCITY HLDG CORP | PCTY | 491,656 | $118,774 | 0.10% |
| 214 | QUALCOMM INC | QCOM | 1,047,158 | $118,334 | 0.10% |
| 215 | VANGUARD STAR FDS | 921909768 | 2,551,051 | $116,762 | 0.10% |
| 216 | AVALARA INC | 05338G106 | 1,265,692 | $116,191 | 0.10% |
| 217 | BRADY CORP | BRC | 2,714,377 | $113,271 | 0.09% |
| 218 | ALNYLAM PHARMACEUTICALS INC | ALNY | 557,848 | $111,653 | 0.09% |
| 219 | ROYALTY PHARMA PLC | RPRX | 2,725,822 | $109,526 | 0.09% |
| 220 | EURONET WORLDWIDE INC | EEFT | 1,437,611 | $108,913 | 0.09% |
| 221 | VAXCYTE INC | PCVX | 4,512,350 | $108,299 | 0.09% |
| 222 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,250,157 | $107,651 | 0.09% |
| 223 | AUTODESK INC | ADSK | 574,573 | $107,365 | 0.09% |
| 224 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,322,830 | $105,909 | 0.09% |
| 225 | SEMPRA | SREA | 705,280 | $105,756 | 0.09% |
| 226 | JOHNSON & JOHNSON | JNJ | 643,166 | $105,216 | 0.09% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 206,385 | $104,762 | 0.09% |
| 228 | WATERS CORP | 941848103 | 385,753 | $103,972 | 0.09% |
| 229 | FRONTDOOR INC | FTDR | 5,060,226 | $103,178 | 0.09% |
| 230 | PTC THERAPEUTICS INC | PTCT | 2,055,151 | $103,175 | 0.09% |
| 231 | TERADYNE INC | TER | 1,372,355 | $103,132 | 0.09% |
| 232 | CDW CORP | CDW | 659,408 | $102,976 | 0.09% |
| 233 | WALKER & DUNLOP INC | WD | 1,222,388 | $102,351 | 0.08% |
| 234 | ADOBE SYSTEMS INCORPORATED | ADBE | 371,656 | $102,296 | 0.08% |
| 235 | WNS HLDGS LTD | 92932M101 | 1,246,764 | $102,035 | 0.08% |
| 236 | TELUS CORPORATION | TU | 5,105,121 | $102,024 | 0.08% |
| 237 | UBER TECHNOLOGIES INC | UBER | 3,843,648 | $101,934 | 0.08% |
| 238 | SERVICENOW INC | NOW | 269,157 | $101,721 | 0.08% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 1,096,014 | $101,020 | 0.08% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 2,339,305 | $100,368 | 0.08% |
| 241 | PALO ALTO NETWORKS INC | PANW | 611,994 | $100,223 | 0.08% |
| 242 | CONSTELLIUM SE | CSTM | 9,769,943 | $99,067 | 0.08% |
| 243 | MICROSOFT CORP | MSFT | 424,658 | $98,903 | 0.08% |
| 244 | TE CONNECTIVITY LTD | TEL | 891,637 | $98,485 | 0.08% |
| 245 | ABBVIE INC | ABBV | 720,186 | $96,836 | 0.08% |
| 246 | JANUS DETROIT STR TR | 47103U886 | 1,987,869 | $96,392 | 0.08% |
| 247 | NORDSON CORP | NDSN | 453,630 | $96,292 | 0.08% |
| 248 | TRAVERE THERAPEUTICS INC | TVTX | 3,901,884 | $96,140 | 0.08% |
| 249 | TRINET GROUP INC | TNET | 1,349,158 | $96,087 | 0.08% |
| 250 | AON PLC | AON | 350,604 | $94,058 | 0.08% |
| 251 | HUMANA INC | HUM | 192,239 | $93,296 | 0.08% |
| 252 | T-MOBILE US INC | TMUSZ | 682,617 | $91,600 | 0.08% |
| 253 | MSCI INC | MSCI | 216,748 | $91,422 | 0.08% |
| 254 | IVERIC BIO INC | 46583P102 | 5,096,075 | $91,417 | 0.08% |
| 255 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,207,348 | $91,354 | 0.08% |
| 256 | HOME DEPOT INC | HD | 328,728 | $90,894 | 0.08% |
| 257 | AUTODESK INC | ADSK | 484,412 | $90,488 | 0.07% |
| 258 | MERCADOLIBRE INC | MELI | 109,305 | $90,480 | 0.07% |
| 259 | PAGERDUTY INC | PD | 3,916,393 | $90,351 | 0.07% |
| 260 | WABTEC | 929740108 | 1,092,766 | $89,006 | 0.07% |
| 261 | SELECTIVE INS GROUP INC | 816300107 | 1,068,777 | $86,998 | 0.07% |
| 262 | MIRION TECHNOLOGIES INC | MIR | 11,633,060 | $86,899 | 0.07% |
| 263 | PENUMBRA INC | PEN | 457,219 | $86,689 | 0.07% |
| 264 | PROLOGIS INC. | PLDGP | 847,163 | $86,207 | 0.07% |
| 265 | HEALTHEQUITY INC | HQY | 1,277,873 | $85,835 | 0.07% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 377,367 | $85,377 | 0.07% |
| 267 | YUM CHINA HLDGS INC | YUMC | 1,803,380 | $85,107 | 0.07% |
| 268 | ENERSYS | ENS | 1,447,870 | $84,223 | 0.07% |
| 269 | CHEVRON CORP NEW | CVX | 580,638 | $83,420 | 0.07% |
| 270 | ORACLE CORP | ORCL-PD | 1,361,328 | $83,136 | 0.07% |
| 271 | IQVIA HLDGS INC | IQV | 458,833 | $83,113 | 0.07% |
| 272 | PROGRESSIVE CORP | 743315103 | 713,786 | $83,038 | 0.07% |
| 273 | ITT INC | ITT | 1,270,753 | $83,031 | 0.07% |
| 274 | GLAUKOS CORP | GKOS | 1,556,571 | $82,872 | 0.07% |
| 275 | CBRE GROUP INC | CBRE | 1,225,664 | $82,745 | 0.07% |
| 276 | ORACLE CORP | ORCL-PD | 1,352,966 | $82,693 | 0.07% |
| 277 | DOLLAR TREE INC | DLTR | 607,117 | $82,629 | 0.07% |
| 278 | BIOHAVEN PHARMACTL HLDG CO L | BHVN | 538,414 | $81,392 | 0.07% |
| 279 | AGILITI INC | AGBK | 5,616,002 | $80,365 | 0.07% |
| 280 | MAXIMUS INC | MMS | 1,386,883 | $80,259 | 0.07% |
| 281 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,313,151 | $80,161 | 0.07% |
| 282 | AMERIS BANCORP | ABCB | 1,772,304 | $79,240 | 0.07% |
| 283 | SVB FINANCIAL GROUP | 78486Q101 | 235,709 | $79,146 | 0.07% |
| 284 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,960,855 | $79,120 | 0.07% |
| 285 | ALIGHT INC | ALIT | 10,733,090 | $78,674 | 0.07% |
| 286 | TE CONNECTIVITY LTD | TEL | 710,777 | $78,509 | 0.06% |
| 287 | STELLANTIS N.V | STLA | 6,530,076 | $78,509 | 0.06% |
| 288 | TEXAS INSTRS INC | 882508104 | 506,924 | $78,464 | 0.06% |
| 289 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,244,653 | $78,206 | 0.06% |
| 290 | STAG INDL INC | 85254J102 | 2,745,539 | $78,059 | 0.06% |
| 291 | ZENDESK INC | 98936J101 | 1,021,322 | $77,723 | 0.06% |
| 292 | SIMPLY GOOD FOODS CO | SMPL | 2,425,819 | $77,602 | 0.06% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 893,263 | $77,223 | 0.06% |
| 294 | LEGEND BIOTECH CORP | LEGN | 1,862,374 | $75,997 | 0.06% |
| 295 | SYNOPSYS INC | SNPS | 246,283 | $75,241 | 0.06% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 613,063 | $75,217 | 0.06% |
| 297 | TESLA INC | TSLA | 283,186 | $75,129 | 0.06% |
| 298 | ICON PLC | ICLR | 405,321 | $74,490 | 0.06% |
| 299 | SUMMIT MATLS INC | 86614U100 | 3,108,362 | $74,476 | 0.06% |
| 300 | ENVISTA HOLDINGS CORPORATION | NVST | 2,253,825 | $73,948 | 0.06% |
| 301 | AMERICAN EXPRESS CO | AXP | 546,190 | $73,725 | 0.06% |
| 302 | SAIA INC | SAIA | 387,652 | $73,654 | 0.06% |
| 303 | LINCOLN ELEC HLDGS INC | 533900106 | 585,553 | $73,616 | 0.06% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 491,610 | $73,481 | 0.06% |
| 305 | WENDYS CO | 95058W100 | 3,929,943 | $73,451 | 0.06% |
| 306 | INSMED INC | INSM | 3,382,045 | $72,851 | 0.06% |
| 307 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,175,506 | $71,955 | 0.06% |
| 308 | GATES INDL CORP PLC | G39108108 | 7,314,278 | $71,387 | 0.06% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 315,576 | $71,380 | 0.06% |
| 310 | SERES THERAPEUTICS INC | MCRB | 11,101,296 | $71,287 | 0.06% |
| 311 | MYOVANT SCIENCES LTD | G637AM102 | 3,946,454 | $70,877 | 0.06% |
| 312 | UNION PAC CORP | UNP | 362,531 | $70,684 | 0.06% |
| 313 | ALTAIR ENGR INC | 021369103 | 1,590,989 | $70,354 | 0.06% |
| 314 | LESLIES INC | 527064109 | 4,733,025 | $69,623 | 0.06% |
| 315 | NATIONAL VISION HLDGS INC | EYE | 2,130,593 | $69,564 | 0.06% |
| 316 | NVIDIA CORPORATION | NVDA | 571,037 | $69,318 | 0.06% |
| 317 | BIO-TECHNE CORP | TECH | 243,634 | $69,192 | 0.06% |
| 318 | APPLIED MATLS INC | 038222105 | 843,837 | $69,136 | 0.06% |
| 319 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 992,349 | $67,579 | 0.06% |
| 320 | MASTERCARD INCORPORATED | MA | 236,532 | $67,396 | 0.06% |
| 321 | BLACK HILLS CORP | BKH | 988,708 | $66,965 | 0.06% |
| 322 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 1,511,555 | $66,951 | 0.06% |
| 323 | CME GROUP INC | CME | 377,564 | $66,891 | 0.06% |
| 324 | ENVESTNET INC | 29404K106 | 1,504,995 | $66,822 | 0.06% |
| 325 | GATX CORP | GATX | 779,450 | $66,370 | 0.05% |
| 326 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,228,740 | $65,782 | 0.05% |
| 327 | BWX TECHNOLOGIES INC | BWXT | 1,298,586 | $65,410 | 0.05% |
| 328 | ENTEGRIS INC | ENTG | 786,029 | $65,256 | 0.05% |
| 329 | FISERV INC | FISV | 682,892 | $63,912 | 0.05% |
| 330 | JABIL INC | JBL | 1,099,016 | $63,419 | 0.05% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 294,782 | $63,360 | 0.05% |
| 332 | ZAI LAB LTD | ZLAB | 1,849,992 | $63,261 | 0.05% |
| 333 | PROCORE TECHNOLOGIES INC | PCOR | 1,271,925 | $62,935 | 0.05% |
| 334 | AMAZON COM INC | AMZN | 553,886 | $62,589 | 0.05% |
| 335 | NVENT ELECTRIC PLC | NVT | 1,974,875 | $62,495 | 0.05% |
| 336 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 445,249 | $62,495 | 0.05% |
| 337 | WILLIAMS COS INC | 969457100 | 2,173,855 | $62,248 | 0.05% |
| 338 | CLARIVATE PLC | CLVT | 6,597,832 | $61,954 | 0.05% |
| 339 | BRUKER CORP | BRKRP | 1,162,970 | $61,707 | 0.05% |
| 340 | EQUINIX INC | EQIX | 108,248 | $61,593 | 0.05% |
| 341 | GARMIN LTD | GRMN | 765,447 | $61,473 | 0.05% |
| 342 | NUTRIEN LTD | NTR | 730,480 | $61,296 | 0.05% |
| 343 | CIMPRESS PLC | CMPR | 2,502,975 | $61,273 | 0.05% |
| 344 | ZOETIS INC | ZTS | 412,808 | $61,263 | 0.05% |
| 345 | BLACKSTONE INC | BX | 727,980 | $60,954 | 0.05% |
| 346 | CADENCE DESIGN SYSTEM INC | CDNS | 371,948 | $60,800 | 0.05% |
| 347 | COMMERCIAL METALS CO | CMC | 1,697,686 | $60,234 | 0.05% |
| 348 | ATLASSIAN CORP PLC | TEAM | 285,925 | $60,229 | 0.05% |
| 349 | WILLIAMS SONOMA INC | WSM | 508,645 | $59,944 | 0.05% |
| 350 | DROPBOX INC | DBX | 2,869,346 | $59,467 | 0.05% |
| 351 | THOR INDS INC | 885160101 | 849,404 | $59,441 | 0.05% |
| 352 | XYLEM INC | XYL | 672,418 | $58,813 | 0.05% |
| 353 | IRHYTHM TECHNOLOGIES INC | IRTC | 467,833 | $58,610 | 0.05% |
| 354 | MONARCH CASINO & RESORT INC | MCRI | 1,038,989 | $58,329 | 0.05% |
| 355 | DRIVEN BRANDS HLDGS INC | DRVN | 2,083,781 | $58,304 | 0.05% |
| 356 | WALKER & DUNLOP INC | WD | 693,349 | $58,065 | 0.05% |
| 357 | JUNIPER NETWORKS INC | 48203R104 | 2,219,930 | $58,051 | 0.05% |
| 358 | VICI PPTYS INC | 925652109 | 1,942,425 | $57,952 | 0.05% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 907,334 | $57,929 | 0.05% |
| 360 | ICON PLC | ICLR | 314,666 | $57,837 | 0.05% |
| 361 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 1,724,760 | $57,090 | 0.05% |
| 362 | BOOKING HOLDINGS INC | BKNG | 34,387 | $56,545 | 0.05% |
| 363 | MSC INDL DIRECT INC | 553530106 | 774,863 | $56,418 | 0.05% |
| 364 | MICROSOFT CORP | MSFT | 241,824 | $56,321 | 0.05% |
| 365 | CIENA CORP | CIEN | 1,392,941 | $56,296 | 0.05% |
| 366 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 213,357 | $55,917 | 0.05% |
| 367 | CHAMPIONX CORPORATION | 15872M104 | 2,853,188 | $55,837 | 0.05% |
| 368 | COMFORT SYS USA INC | 199908104 | 573,559 | $55,824 | 0.05% |
| 369 | CHORD ENERGY CORPORATION | CHRD | 407,737 | $55,766 | 0.05% |
| 370 | UNITEDHEALTH GROUP INC | UNH | 108,799 | $55,049 | 0.05% |
| 371 | ENCOMPASS HEALTH CORP | EHC | 1,210,692 | $54,741 | 0.05% |
| 372 | SHERWIN WILLIAMS CO | SHW | 266,733 | $54,676 | 0.05% |
| 373 | NXP SEMICONDUCTORS N V | NXPI | 369,878 | $54,563 | 0.05% |
| 374 | LINDE PLC | LIN | 202,056 | $54,472 | 0.05% |
| 375 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,150,886 | $54,437 | 0.05% |
| 376 | LAM RESEARCH CORP | LRCX | 148,543 | $54,380 | 0.04% |
| 377 | DONALDSON INC | DCI | 1,107,823 | $54,294 | 0.04% |
| 378 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 599,972 | $54,288 | 0.04% |
| 379 | DIGITAL RLTY TR INC | 253868103 | 547,137 | $54,276 | 0.04% |
| 380 | ASPEN TECHNOLOGY INC | 29109X106 | 226,631 | $53,984 | 0.04% |
| 381 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 382,860 | $53,709 | 0.04% |
| 382 | ICON PLC | ICLR | 291,696 | $53,615 | 0.04% |
| 383 | SWEETGREEN INC | SG | 2,891,277 | $53,489 | 0.04% |
| 384 | LAUDER ESTEE COS INC | 518439104 | 245,440 | $53,101 | 0.04% |
| 385 | VALVOLINE INC | VVV | 2,094,175 | $53,066 | 0.04% |
| 386 | SEMPRA | SREA | 352,436 | $52,876 | 0.04% |
| 387 | LABORATORY CORP AMER HLDGS | 50540R409 | 257,583 | $52,756 | 0.04% |
| 388 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 850,830 | $52,700 | 0.04% |
| 389 | ALTIMMUNE INC | ALT | 4,115,055 | $52,534 | 0.04% |
| 390 | HELMERICH & PAYNE INC | HP | 1,387,973 | $51,313 | 0.04% |
| 391 | WIX COM LTD | WIX | 654,827 | $51,227 | 0.04% |
| 392 | NEOGENOMICS INC | NEO | 5,936,929 | $51,120 | 0.04% |
| 393 | SOLAREDGE TECHNOLOGIES INC | SEDG | 220,636 | $51,098 | 0.04% |
| 394 | S&P GLOBAL INC | SPGI | 164,749 | $50,397 | 0.04% |
| 395 | APTIV PLC | APTV | 643,002 | $50,312 | 0.04% |
| 396 | MIRATI THERAPEUTICS INC | 60468T105 | 718,818 | $50,204 | 0.04% |
| 397 | REXFORD INDL RLTY INC | 76169C100 | 951,852 | $49,492 | 0.04% |
| 398 | COTERRA ENERGY INC | CTRA | 1,893,918 | $49,469 | 0.04% |
| 399 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,688,704 | $49,108 | 0.04% |
| 400 | PEPSICO INC | PEP | 300,665 | $49,100 | 0.04% |
| 401 | STRIDE INC | LRN | 1,168,215 | $49,100 | 0.04% |
| 402 | INSULET CORP | PODD | 213,673 | $49,017 | 0.04% |
| 403 | V F CORP | VFC | 1,636,724 | $48,954 | 0.04% |
| 404 | LPL FINL HLDGS INC | 50212V100 | 223,898 | $48,917 | 0.04% |
| 405 | VAREX IMAGING CORP | VREX | 2,285,627 | $48,318 | 0.04% |
| 406 | CHURCHILL DOWNS INC | CHDN | 261,846 | $48,219 | 0.04% |
| 407 | MASTERCARD INCORPORATED | MA | 168,365 | $47,873 | 0.04% |
| 408 | HILLENBRAND INC | 431571108 | 1,296,497 | $47,607 | 0.04% |
| 409 | DESCARTES SYS GROUP INC | 249906108 | 737,405 | $47,071 | 0.04% |
| 410 | GULFPORT ENERGY CORP | GPOR | 530,290 | $46,819 | 0.04% |
| 411 | ON SEMICONDUCTOR CORP | ON | 750,454 | $46,776 | 0.04% |
| 412 | INVITATION HOMES INC | INVH | 1,373,623 | $46,428 | 0.04% |
| 413 | VENTYX BIOSCIENCES INC | 92332V107 | 1,314,406 | $45,883 | 0.04% |
| 414 | IPG PHOTONICS CORP | IPGP | 542,494 | $45,776 | 0.04% |
| 415 | FULL TRUCK ALLIANCE CO LTD | YMM | 6,956,752 | $45,567 | 0.04% |
| 416 | FERGUSON PLC NEW | G3421J106 | 433,767 | $45,531 | 0.04% |
| 417 | STATE STR CORP | STT-PG | 748,725 | $45,530 | 0.04% |
| 418 | IMPINJ INC | PI | 568,415 | $45,504 | 0.04% |
| 419 | WOLFSPEED INC | WOLF | 438,715 | $45,346 | 0.04% |
| 420 | GROCERY OUTLET HLDG CORP | GO | 1,345,229 | $44,783 | 0.04% |
| 421 | APPLE INC | AAPL | 323,378 | $44,691 | 0.04% |
| 422 | PDC ENERGY INC | 69327R101 | 769,317 | $44,459 | 0.04% |
| 423 | CARDINAL HEALTH INC | CAH | 666,158 | $44,419 | 0.04% |
| 424 | CROWN CASTLE INC | CCI | 306,102 | $44,282 | 0.04% |
| 425 | WSFS FINL CORP | 929328102 | 952,398 | $44,248 | 0.04% |
| 426 | WASTE CONNECTIONS INC | WCN | 326,521 | $44,123 | 0.04% |
| 427 | EQUINIX INC | EQIX | 77,476 | $44,084 | 0.04% |
| 428 | TARGET CORP | TGT | 294,413 | $43,688 | 0.04% |
| 429 | ESSEX PPTY TR INC | 297178105 | 179,956 | $43,619 | 0.04% |
| 430 | CUBESMART | CUBE | 1,083,255 | $43,444 | 0.04% |
| 431 | EMBECTA CORP | EMBC | 1,504,949 | $43,327 | 0.04% |
| 432 | WELLTOWER INC | WELL | 673,052 | $43,304 | 0.04% |
| 433 | T-MOBILE US INC | TMUSZ | 320,952 | $43,069 | 0.04% |
| 434 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 346,164 | $43,065 | 0.04% |
| 435 | INNOSPEC INC | IOSP | 502,571 | $43,055 | 0.04% |
| 436 | SUN CMNTYS INC | 866674104 | 317,844 | $43,038 | 0.04% |
| 437 | ENTERGY CORP NEW | ENO | 424,820 | $42,750 | 0.04% |
| 438 | LIVERAMP HLDGS INC | RAMP | 2,343,480 | $42,558 | 0.04% |
| 439 | TENABLE HLDGS INC | 88025T102 | 1,222,782 | $42,553 | 0.04% |
| 440 | PROLOGIS INC. | PLDGP | 416,904 | $42,423 | 0.04% |
| 441 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 4,453,507 | $41,952 | 0.03% |
| 442 | MATCH GROUP INC NEW | MTCH | 875,496 | $41,814 | 0.03% |
| 443 | SKYLINE CHAMPION CORPORATION | SKY | 788,347 | $41,680 | 0.03% |
| 444 | PULTE GROUP INC | 745867101 | 1,111,265 | $41,672 | 0.03% |
| 445 | JPMORGAN CHASE & CO | VYLD | 398,103 | $41,657 | 0.03% |
| 446 | UNIFIRST CORP MASS | UNF | 242,904 | $40,864 | 0.03% |
| 447 | HANOVER INS GROUP INC | 410867105 | 316,698 | $40,582 | 0.03% |
| 448 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 510,712 | $40,464 | 0.03% |
| 449 | EXXON MOBIL CORP | XOM | 460,536 | $40,267 | 0.03% |
| 450 | RENAISSANCERE HLDGS LTD | RNR-PG | 286,077 | $40,162 | 0.03% |
| 451 | WARNER MUSIC GROUP CORP | WMG | 1,726,195 | $40,065 | 0.03% |
| 452 | DANAHER CORPORATION | 235851102 | 155,079 | $40,055 | 0.03% |
| 453 | SPIRIT RLTY CAP INC NEW | 84860W300 | 1,105,588 | $39,973 | 0.03% |
| 454 | SPDR SER TR | 78464A870 | 499,090 | $39,588 | 0.03% |
| 455 | MSD ACQUISITION CORP | G5709C117 | 3,987,062 | $39,472 | 0.03% |
| 456 | OLAPLEX HLDGS INC | OLPX | 4,112,022 | $39,270 | 0.03% |
| 457 | BICYCLE THERAPEUTICS PLC | BCYC | 1,680,849 | $39,117 | 0.03% |
| 458 | AMETEK INC | AME | 343,987 | $39,012 | 0.03% |
| 459 | APPLE INC | AAPL | 281,572 | $38,913 | 0.03% |
| 460 | ETSY INC | ETSY | 387,046 | $38,755 | 0.03% |
| 461 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,370,086 | $38,720 | 0.03% |
| 462 | HOME DEPOT INC | HD | 139,418 | $38,550 | 0.03% |
| 463 | WORKDAY INC | WDAY | 253,053 | $38,529 | 0.03% |
| 464 | AUTOZONE INC | AZO | 17,972 | $38,495 | 0.03% |
| 465 | AMGEN INC | AMGN | 169,555 | $38,219 | 0.03% |
| 466 | CHEMED CORP NEW | CHE | 87,304 | $38,113 | 0.03% |
| 467 | AZENTA INC | AZTA | 888,704 | $38,090 | 0.03% |
| 468 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,553,991 | $38,073 | 0.03% |
| 469 | DEERE & CO | DE | 113,246 | $37,812 | 0.03% |
| 470 | APPLE HOSPITALITY REIT INC | APLE | 2,670,818 | $37,552 | 0.03% |
| 471 | NATIONAL RETAIL PROPERTIES I | NNN | 940,667 | $37,514 | 0.03% |
| 472 | CHANNELADVISOR CORP | 159179100 | 1,648,264 | $37,350 | 0.03% |
| 473 | FABRINET | FN | 391,306 | $37,350 | 0.03% |
| 474 | PROLOGIS INC. | PLDGP | 366,851 | $37,331 | 0.03% |
| 475 | HENRY SCHEIN INC | HSIC | 566,887 | $37,284 | 0.03% |
| 476 | PRIVIA HEALTH GROUP INC | PRVA | 1,093,779 | $37,254 | 0.03% |
| 477 | SPX TECHNOLOGIES INC | SPXC | 672,280 | $37,123 | 0.03% |
| 478 | WAYFAIR INC | W | 1,139,678 | $37,097 | 0.03% |
| 479 | CSW INDUSTRIALS INC | CSW | 309,526 | $37,081 | 0.03% |
| 480 | PIONEER NAT RES CO | 723787107 | 170,999 | $37,026 | 0.03% |
| 481 | ACUITY BRANDS INC | AYI | 234,891 | $36,988 | 0.03% |
| 482 | UNION PAC CORP | UNP | 188,726 | $36,768 | 0.03% |
| 483 | BAKER HUGHES COMPANY | BKR | 1,751,045 | $36,702 | 0.03% |
| 484 | TORONTO DOMINION BK ONT | TORO | 594,986 | $36,666 | 0.03% |
| 485 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 336,367 | $36,664 | 0.03% |
| 486 | REINSURANCE GRP OF AMERICA I | 759351604 | 290,771 | $36,582 | 0.03% |
| 487 | JANUS DETROIT STR TR | 47103U787 | 1,805,671 | $36,530 | 0.03% |
| 488 | COOPER COS INC | 216648402 | 137,979 | $36,461 | 0.03% |
| 489 | CABLE ONE INC | CABO | 42,624 | $36,360 | 0.03% |
| 490 | RLI CORP | RLI | 353,762 | $36,218 | 0.03% |
| 491 | UNDER ARMOUR INC | UA | 6,015,561 | $35,853 | 0.03% |
| 492 | HORIZON BANCORP INC | HBNC | 1,993,442 | $35,802 | 0.03% |
| 493 | US BANCORP DEL | USB-PS | 882,243 | $35,572 | 0.03% |
| 494 | PROCTER AND GAMBLE CO | 742718109 | 279,162 | $35,282 | 0.03% |
| 495 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 1,159,224 | $35,217 | 0.03% |
| 496 | CITIZENS FINL GROUP INC | CIA | 1,023,280 | $35,160 | 0.03% |
| 497 | MCDONALDS CORP | MCD | 151,848 | $35,065 | 0.03% |
| 498 | INSIGHT ENTERPRISES INC | NSIT | 423,923 | $34,935 | 0.03% |
| 499 | OKTA INC | OKTA | 612,078 | $34,809 | 0.03% |
| 500 | NOMAD FOODS LTD | NOMD | 2,446,040 | $34,734 | 0.03% |