13F HOLDINGS REPORT
Veriti Management LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000257
Total Value
$753.9M
Positions
684
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 296,794 | $38.6M | 5.39% |
| 2 | MICROSOFT CORP | MSFT | 128,038 | $30.7M | 4.29% |
| 3 | ALPHABET INC | GOOG | 157,453 | $13.9M | 1.94% |
| 4 | AMAZON COM INC | AMZN | 139,295 | $11.7M | 1.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,943 | $10.2M | 1.42% |
| 6 | JPMORGAN CHASE & CO | VYLD | 55,581 | $7.5M | 1.04% |
| 7 | EXXON MOBIL CORP | XOM | 66,454 | $7.3M | 1.02% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,079 | $7.3M | 1.02% |
| 9 | HOME DEPOT INC | HD | 22,595 | $7.1M | 1.00% |
| 10 | VISA INC | V | 31,286 | $6.5M | 0.91% |
| 11 | NVIDIA CORPORATION | NVDA | 41,343 | $6.0M | 0.84% |
| 12 | JOHNSON & JOHNSON | JNJ | 33,941 | $6.0M | 0.84% |
| 13 | CHEVRON CORP NEW | CVX | 32,679 | $5.9M | 0.82% |
| 14 | PEPSICO INC | PEP | 32,280 | $5.8M | 0.81% |
| 15 | WALMART INC | WMT | 40,814 | $5.8M | 0.81% |
| 16 | TESLA INC | TSLA | 46,315 | $5.7M | 0.80% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 11,670 | $5.3M | 0.74% |
| 18 | MASTERCARD INCORPORATED | MA | 14,660 | $5.1M | 0.71% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 57,987 | $4.8M | 0.68% |
| 20 | MCDONALDS CORP | MCD | 17,273 | $4.6M | 0.64% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 29,529 | $4.5M | 0.63% |
| 22 | LILLY ELI & CO | LLY | 11,798 | $4.3M | 0.60% |
| 23 | ABBOTT LABS | ABLZF | 38,737 | $4.3M | 0.59% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,979 | $4.2M | 0.59% |
| 25 | ALPHABET INC | GOOG | 47,271 | $4.2M | 0.59% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 105,506 | $4.2M | 0.58% |
| 27 | COCA COLA CO | KO | 64,768 | $4.1M | 0.58% |
| 28 | META PLATFORMS INC | META | 34,170 | $4.1M | 0.57% |
| 29 | CISCO SYS INC | CSCO | 85,993 | $4.1M | 0.57% |
| 30 | BROADCOM INC | AVGO | 7,221 | $4.0M | 0.56% |
| 31 | NOVO-NORDISK A S | NONOF | 29,660 | $4.0M | 0.56% |
| 32 | ACCENTURE PLC IRELAND | ACN | 14,637 | $3.9M | 0.55% |
| 33 | BANK AMERICA CORP | 060505104 | 116,924 | $3.9M | 0.54% |
| 34 | ASML HOLDING N V | ASMLF | 6,590 | $3.6M | 0.50% |
| 35 | CHUNGHWA TELECOM CO LTD | CHT | 91,724 | $3.4M | 0.47% |
| 36 | MERCK & CO INC | MRK | 28,847 | $3.2M | 0.45% |
| 37 | AT&T INC | T-PC | 171,260 | $3.2M | 0.44% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 13,106 | $3.1M | 0.44% |
| 39 | ELEVANCE HEALTH INC | ELV | 6,005 | $3.1M | 0.43% |
| 40 | SHELL PLC | RYDAF | 53,592 | $3.1M | 0.43% |
| 41 | TEXAS INSTRS INC | 882508104 | 18,463 | $3.1M | 0.43% |
| 42 | HONEYWELL INTL INC | 438516106 | 13,318 | $2.9M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 34,426 | $2.8M | 0.39% |
| 44 | CVS HEALTH CORP | CVS | 30,168 | $2.8M | 0.39% |
| 45 | NIKE INC | NKE | 23,623 | $2.8M | 0.39% |
| 46 | LINDE PLC | LIN | 8,444 | $2.8M | 0.38% |
| 47 | ABBVIE INC | ABBV | 16,916 | $2.7M | 0.38% |
| 48 | CATERPILLAR INC | CAT | 11,361 | $2.7M | 0.38% |
| 49 | FIFTH THIRD BANCORP | FITBM | 82,312 | $2.7M | 0.38% |
| 50 | DISNEY WALT CO | 254687106 | 30,506 | $2.7M | 0.37% |
| 51 | CHUBB LIMITED | CB | 11,662 | $2.6M | 0.36% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 9,647 | $2.6M | 0.36% |
| 53 | UNILEVER PLC | UNLYF | 49,972 | $2.5M | 0.35% |
| 54 | COMCAST CORP NEW | CCZ | 71,940 | $2.5M | 0.35% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,727 | $2.5M | 0.35% |
| 56 | PFIZER INC | PFE | 48,083 | $2.5M | 0.34% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 3,372 | $2.4M | 0.34% |
| 58 | ZOETIS INC | ZTS | 16,592 | $2.4M | 0.34% |
| 59 | TOTALENERGIES SE | TTE | 39,138 | $2.4M | 0.34% |
| 60 | TJX COS INC NEW | 872540109 | 30,455 | $2.4M | 0.34% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 13,858 | $2.4M | 0.34% |
| 62 | CIGNA CORP NEW | 125523100 | 7,165 | $2.4M | 0.33% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 16,806 | $2.4M | 0.33% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,033 | $2.4M | 0.33% |
| 65 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 352,407 | $2.4M | 0.33% |
| 66 | WELLS FARGO CO NEW | 949746101 | 56,848 | $2.3M | 0.33% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 16,969 | $2.3M | 0.32% |
| 68 | UNION PAC CORP | UNP | 11,148 | $2.3M | 0.32% |
| 69 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 28,832 | $2.3M | 0.32% |
| 70 | ASTRAZENECA PLC | AZN | 33,872 | $2.3M | 0.32% |
| 71 | DANAHER CORPORATION | 235851102 | 8,441 | $2.2M | 0.31% |
| 72 | BLACKROCK INC | BLK | 3,147 | $2.2M | 0.31% |
| 73 | GILEAD SCIENCES INC | GILD | 25,936 | $2.2M | 0.31% |
| 74 | LOWES COS INC | 548661107 | 11,174 | $2.2M | 0.31% |
| 75 | MONDELEZ INTL INC | 609207105 | 33,355 | $2.2M | 0.31% |
| 76 | QUALCOMM INC | QCOM | 19,977 | $2.2M | 0.31% |
| 77 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 272,605 | $2.2M | 0.31% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 6,220 | $2.1M | 0.30% |
| 79 | STARBUCKS CORP | SBUX | 21,428 | $2.1M | 0.30% |
| 80 | NETFLIX INC | NFLX | 7,133 | $2.1M | 0.29% |
| 81 | PROGRESSIVE CORP | 743315103 | 16,154 | $2.1M | 0.29% |
| 82 | DEERE & CO | DE | 4,827 | $2.1M | 0.29% |
| 83 | INTUIT | INTU | 5,307 | $2.1M | 0.29% |
| 84 | ICICI BANK LIMITED | IBN | 94,223 | $2.1M | 0.29% |
| 85 | STRYKER CORPORATION | SYK | 8,377 | $2.0M | 0.29% |
| 86 | CONOCOPHILLIPS | COP | 17,232 | $2.0M | 0.28% |
| 87 | AMGEN INC | AMGN | 7,671 | $2.0M | 0.28% |
| 88 | BHP GROUP LTD | BHPLF | 32,354 | $2.0M | 0.28% |
| 89 | BP PLC | BPPFF | 56,351 | $2.0M | 0.28% |
| 90 | SONY GROUP CORPORATION | SNEJF | 25,527 | $1.9M | 0.27% |
| 91 | PROLOGIS INC. | PLDGP | 17,102 | $1.9M | 0.27% |
| 92 | SCHLUMBERGER LTD | SLB | 35,449 | $1.9M | 0.26% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 29,014 | $1.9M | 0.26% |
| 94 | GENERAL MLS INC | 370334104 | 22,271 | $1.9M | 0.26% |
| 95 | T-MOBILE US INC | TMUSZ | 13,237 | $1.9M | 0.26% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 22,150 | $1.8M | 0.26% |
| 97 | LOCKHEED MARTIN CORP | LMT | 3,751 | $1.8M | 0.25% |
| 98 | SALESFORCE INC | CRM | 13,760 | $1.8M | 0.25% |
| 99 | INTEL CORP | INTC | 68,684 | $1.8M | 0.25% |
| 100 | S&P GLOBAL INC | SPGI | 5,366 | $1.8M | 0.25% |
| 101 | UNITED MICROELECTRONICS CORP | UMC | 271,216 | $1.8M | 0.25% |
| 102 | SAP SE | SAPGF | 17,111 | $1.8M | 0.25% |
| 103 | ANALOG DEVICES INC | ADI | 10,689 | $1.8M | 0.24% |
| 104 | MORGAN STANLEY | MS-PQ | 20,529 | $1.7M | 0.24% |
| 105 | ING GROEP N.V. | INGVF | 140,509 | $1.7M | 0.24% |
| 106 | POSCO HOLDINGS INC | PKX | 31,275 | $1.7M | 0.24% |
| 107 | MEDTRONIC PLC | MDT | 21,879 | $1.7M | 0.24% |
| 108 | KROGER CO | KR | 38,024 | $1.7M | 0.24% |
| 109 | BOEING CO | BA-PA | 8,898 | $1.7M | 0.24% |
| 110 | MCKESSON CORP | MCK | 4,396 | $1.6M | 0.23% |
| 111 | COLGATE PALMOLIVE CO | CL | 20,907 | $1.6M | 0.23% |
| 112 | MARATHON PETE CORP | MARA | 14,153 | $1.6M | 0.23% |
| 113 | HSBC HLDGS PLC | HBCYF | 52,229 | $1.6M | 0.23% |
| 114 | ABB LTD | ABLZF | 53,246 | $1.6M | 0.23% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 6,422 | $1.6M | 0.22% |
| 116 | INCYTE CORP | INCY | 19,553 | $1.6M | 0.22% |
| 117 | BOOKING HOLDINGS INC | BKNG | 778 | $1.6M | 0.22% |
| 118 | EQUINIX INC | EQIX | 2,384 | $1.6M | 0.22% |
| 119 | HUMANA INC | HUM | 3,045 | $1.6M | 0.22% |
| 120 | PAYCHEX INC | PAYX | 13,447 | $1.6M | 0.22% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 2,831 | $1.5M | 0.22% |
| 122 | SOUTHERN CO | SOMN | 21,536 | $1.5M | 0.21% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 7,150 | $1.5M | 0.21% |
| 124 | IQVIA HLDGS INC | IQV | 7,292 | $1.5M | 0.21% |
| 125 | GENERAL DYNAMICS CORP | GD | 5,948 | $1.5M | 0.21% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 8,873 | $1.5M | 0.21% |
| 127 | HERSHEY CO | HSY | 6,298 | $1.5M | 0.20% |
| 128 | KB FINL GROUP INC | 48241A105 | 36,990 | $1.4M | 0.20% |
| 129 | SYNOPSYS INC | SNPS | 4,451 | $1.4M | 0.20% |
| 130 | DISCOVER FINL SVCS | 254709108 | 14,394 | $1.4M | 0.20% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 8,974 | $1.4M | 0.20% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 30,079 | $1.4M | 0.19% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 22,426 | $1.4M | 0.19% |
| 134 | WOODSIDE ENERGY GROUP LTD | WOPEF | 56,708 | $1.4M | 0.19% |
| 135 | APPLIED MATLS INC | 038222105 | 13,887 | $1.4M | 0.19% |
| 136 | EATON CORP PLC | ETN | 8,603 | $1.4M | 0.19% |
| 137 | VALE S A | VALE | 79,340 | $1.3M | 0.19% |
| 138 | CONSOLIDATED EDISON INC | ED | 14,084 | $1.3M | 0.19% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 4,318 | $1.3M | 0.19% |
| 140 | BANCO SANTANDER CHILE NEW | BSAC | 83,793 | $1.3M | 0.19% |
| 141 | 3M CO | MMM | 10,931 | $1.3M | 0.18% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 2,373 | $1.3M | 0.18% |
| 143 | KIMBERLY-CLARK CORP | KMB | 9,607 | $1.3M | 0.18% |
| 144 | ROYAL BK CDA SUSTAINABL | 780087102 | 13,862 | $1.3M | 0.18% |
| 145 | NOVARTIS AG | NVSEF | 14,352 | $1.3M | 0.18% |
| 146 | EMERSON ELEC CO | EMR | 13,509 | $1.3M | 0.18% |
| 147 | YUM BRANDS INC | YUM | 10,068 | $1.3M | 0.18% |
| 148 | AMPHENOL CORP NEW | 032095101 | 16,807 | $1.3M | 0.18% |
| 149 | TARGET CORP | TGT | 8,577 | $1.3M | 0.18% |
| 150 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 212,536 | $1.3M | 0.18% |
| 151 | SHINHAN FINANCIAL GROUP CO L | SHG | 45,651 | $1.3M | 0.18% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,697 | $1.3M | 0.18% |
| 153 | ORIX CORP | ORXCF | 15,813 | $1.3M | 0.18% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 8,044 | $1.3M | 0.18% |
| 155 | PAYPAL HLDGS INC | PYPL | 17,780 | $1.3M | 0.18% |
| 156 | TELEFONICA S A | TELFY | 353,538 | $1.3M | 0.18% |
| 157 | AMERISOURCEBERGEN CORP | COR | 7,524 | $1.2M | 0.17% |
| 158 | CITIGROUP INC | C-PR | 27,549 | $1.2M | 0.17% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 12,098 | $1.2M | 0.17% |
| 160 | AMERICAN EXPRESS CO | AXP | 8,237 | $1.2M | 0.17% |
| 161 | SERVICENOW INC | NOW | 3,128 | $1.2M | 0.17% |
| 162 | ASE TECHNOLOGY HLDG CO LTD | ASX | 188,633 | $1.2M | 0.17% |
| 163 | TRAVELERS COMPANIES INC | TRV | 6,286 | $1.2M | 0.16% |
| 164 | FISERV INC | FISV | 11,641 | $1.2M | 0.16% |
| 165 | SANOFI | SNYNF | 24,267 | $1.2M | 0.16% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,344 | $1.2M | 0.16% |
| 167 | SHERWIN WILLIAMS CO | SHW | 4,872 | $1.2M | 0.16% |
| 168 | TE CONNECTIVITY LTD | TEL | 9,915 | $1.1M | 0.16% |
| 169 | AFLAC INC | AFL | 15,788 | $1.1M | 0.16% |
| 170 | INFOSYS LTD | INFY | 62,955 | $1.1M | 0.16% |
| 171 | COTERRA ENERGY INC | CTRA | 45,940 | $1.1M | 0.16% |
| 172 | PIONEER NAT RES CO | 723787107 | 4,940 | $1.1M | 0.16% |
| 173 | HORMEL FOODS CORP | HRL | 24,665 | $1.1M | 0.16% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 11,786 | $1.1M | 0.16% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 12,001 | $1.1M | 0.16% |
| 176 | FREEPORT-MCMORAN INC | FCX | 29,216 | $1.1M | 0.16% |
| 177 | CSX CORP | CSX | 35,407 | $1.1M | 0.15% |
| 178 | BANCO SANTANDER S.A. | BCDRF | 369,881 | $1.1M | 0.15% |
| 179 | NATIONAL GRID PLC | NMPWP | 18,042 | $1.1M | 0.15% |
| 180 | DEXCOM INC | DXCM | 9,567 | $1.1M | 0.15% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 14,394 | $1.1M | 0.15% |
| 182 | WOORI FINL GROUP INC | 981064108 | 38,992 | $1.1M | 0.15% |
| 183 | LG DISPLAY CO LTD | LPL | 213,747 | $1.1M | 0.15% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 6,733 | $1.1M | 0.15% |
| 185 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,151 | $1.1M | 0.15% |
| 186 | VALERO ENERGY CORP | VLO | 8,277 | $1.0M | 0.15% |
| 187 | AON PLC | AON | 3,471 | $1.0M | 0.15% |
| 188 | LAM RESEARCH CORP | LRCX | 2,456 | $1.0M | 0.14% |
| 189 | UBS GROUP AG | UBS | 55,084 | $1.0M | 0.14% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 4,938 | $1.0M | 0.14% |
| 191 | CME GROUP INC | CME | 6,107 | $1.0M | 0.14% |
| 192 | ORANGE | ORANY | 103,325 | $1.0M | 0.14% |
| 193 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,315 | $1.0M | 0.14% |
| 194 | CLOROX CO DEL | CLX | 7,229 | $1.0M | 0.14% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 10,166 | $1.0M | 0.14% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 4,075 | $1.0M | 0.14% |
| 197 | CUMMINS INC | CMI | 4,167 | $1.0M | 0.14% |
| 198 | RIO TINTO PLC | RTNTF | 14,123 | $1.0M | 0.14% |
| 199 | SYSCO CORP | SYY | 13,087 | $1.0M | 0.14% |
| 200 | PHILLIPS 66 | PSX | 9,598 | $998,972 | 0.14% |
| 201 | HONDA MOTOR LTD | HNDAF | 43,478 | $993,910 | 0.14% |
| 202 | CANADIAN NATL RY CO | 136375102 | 8,283 | $984,734 | 0.14% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 3,976 | $979,775 | 0.14% |
| 204 | EQUINOR ASA | STOHF | 27,319 | $978,301 | 0.14% |
| 205 | SEMPRA | SREA | 6,316 | $976,101 | 0.14% |
| 206 | US BANCORP DEL | USB-PS | 22,335 | $974,028 | 0.14% |
| 207 | BAXTER INTL INC | 071813109 | 19,100 | $973,527 | 0.14% |
| 208 | RELX PLC | RLXXF | 35,108 | $973,205 | 0.14% |
| 209 | AUTOZONE INC | AZO | 393 | $969,209 | 0.14% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 15,287 | $966,768 | 0.14% |
| 211 | MIZUHO FINANCIAL GROUP INC | MZHOF | 339,160 | $963,215 | 0.13% |
| 212 | DOMINION ENERGY INC | D | 15,627 | $958,248 | 0.13% |
| 213 | EOG RES INC | EOG | 7,369 | $954,389 | 0.13% |
| 214 | WILLIAMS COS INC | 969457100 | 28,948 | $952,400 | 0.13% |
| 215 | METTLER TOLEDO INTERNATIONAL | MTD | 657 | $949,661 | 0.13% |
| 216 | HALLIBURTON CO | HAL | 24,106 | $948,590 | 0.13% |
| 217 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 60,382 | $941,959 | 0.13% |
| 218 | HENRY JACK & ASSOC INC | 426281101 | 5,352 | $939,597 | 0.13% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 9,354 | $937,926 | 0.13% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 5,554 | $933,572 | 0.13% |
| 221 | CANADIAN NAT RES LTD | 136385101 | 16,783 | $931,965 | 0.13% |
| 222 | EVEREST RE GROUP LTD | EG | 2,803 | $928,625 | 0.13% |
| 223 | TENARIS S A | 88031M109 | 26,375 | $927,345 | 0.13% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 2,975 | $926,326 | 0.13% |
| 225 | TURKCELL ILETISIM HIZMETLERI | TKC | 192,021 | $919,781 | 0.13% |
| 226 | ENBRIDGE INC | ENNPF | 23,329 | $912,148 | 0.13% |
| 227 | AUTODESK INC | ADSK | 4,835 | $903,516 | 0.13% |
| 228 | CROWN CASTLE INC | CCI | 6,655 | $902,684 | 0.13% |
| 229 | TRUIST FINL CORP | 89832Q109 | 20,783 | $894,301 | 0.12% |
| 230 | DIAGEO PLC | DGEAF | 5,009 | $892,601 | 0.12% |
| 231 | CAPITAL ONE FINL CORP | 14040H105 | 9,484 | $881,633 | 0.12% |
| 232 | KT CORP | KT | 65,093 | $878,755 | 0.12% |
| 233 | WEC ENERGY GROUP INC | WEC | 9,363 | $877,896 | 0.12% |
| 234 | FEDEX CORP | FDX | 5,034 | $871,889 | 0.12% |
| 235 | CANON INC | CAJFF | 40,189 | $871,306 | 0.12% |
| 236 | KOREA ELEC PWR CORP | 500631106 | 100,565 | $868,882 | 0.12% |
| 237 | NOMURA HLDGS INC | NRSCF | 231,651 | $868,691 | 0.12% |
| 238 | KLA CORP | KLAC | 2,302 | $867,981 | 0.12% |
| 239 | MICRON TECHNOLOGY INC | MU | 17,335 | $866,403 | 0.12% |
| 240 | PARKER-HANNIFIN CORP | PH | 2,971 | $864,700 | 0.12% |
| 241 | BEIGENE LTD | BEIGF | 3,921 | $862,385 | 0.12% |
| 242 | ENPHASE ENERGY INC | ENPH | 3,254 | $862,180 | 0.12% |
| 243 | NEWMONT CORP | NEMCL | 18,254 | $861,589 | 0.12% |
| 244 | ALLSTATE CORP | ALL-PJ | 6,340 | $859,676 | 0.12% |
| 245 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,502 | $853,728 | 0.12% |
| 246 | WATERS CORP | 941848103 | 2,490 | $853,024 | 0.12% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 8,414 | $851,586 | 0.12% |
| 248 | CIENA CORP | CIEN | 16,503 | $841,323 | 0.12% |
| 249 | SMUCKER J M CO | 832696405 | 5,217 | $826,735 | 0.12% |
| 250 | ITAU CORPBANCA | 45033E105 | 255,181 | $824,235 | 0.12% |
| 251 | MCCORMICK & CO INC | MKC-V | 9,942 | $824,092 | 0.12% |
| 252 | REPUBLIC SVCS INC | 760759100 | 6,325 | $815,913 | 0.11% |
| 253 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,384 | $813,963 | 0.11% |
| 254 | NXP SEMICONDUCTORS N V | NXPI | 5,117 | $808,640 | 0.11% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 3,122 | $804,146 | 0.11% |
| 256 | KONINKLIJKE PHILIPS N V | RYLPF | 53,410 | $800,616 | 0.11% |
| 257 | HDFC BANK LTD | HDB | 11,701 | $800,465 | 0.11% |
| 258 | KELLOGG CO | BEKE | 11,175 | $796,140 | 0.11% |
| 259 | ENEL CHILE S.A. | ENIC | 353,326 | $794,983 | 0.11% |
| 260 | TORONTO DOMINION BK ONT | TORO | 12,192 | $789,582 | 0.11% |
| 261 | CONAGRA BRANDS INC | CAG | 20,313 | $786,113 | 0.11% |
| 262 | CHURCH & DWIGHT CO INC | CHD | 9,747 | $785,744 | 0.11% |
| 263 | LLOYDS BANKING GROUP PLC | LLOBF | 355,461 | $782,014 | 0.11% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 12,181 | $779,608 | 0.11% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 4,830 | $775,891 | 0.11% |
| 266 | ROPER TECHNOLOGIES INC | ROP | 1,795 | $775,611 | 0.11% |
| 267 | CHINA SOUTHERN AIRLINES CO L | CHKIF | 23,725 | $768,690 | 0.11% |
| 268 | FORD MTR CO DEL | 345370860 | 65,954 | $767,045 | 0.11% |
| 269 | PRUDENTIAL PLC | PUKPF | 27,881 | $766,170 | 0.11% |
| 270 | IDEXX LABS INC | 45168D104 | 1,861 | $759,214 | 0.11% |
| 271 | SK TELECOM LTD | SKM | 36,572 | $753,017 | 0.11% |
| 272 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,934 | $752,043 | 0.11% |
| 273 | METLIFE INC | MET-PF | 10,255 | $742,162 | 0.10% |
| 274 | CARDINAL HEALTH INC | CAH | 9,654 | $742,123 | 0.10% |
| 275 | KEURIG DR PEPPER INC | KDP | 20,717 | $738,753 | 0.10% |
| 276 | ROSS STORES INC | ROST | 6,319 | $733,451 | 0.10% |
| 277 | ARCH CAP GROUP LTD | G0450A105 | 11,639 | $730,696 | 0.10% |
| 278 | ITAU UNIBANCO HLDG S A | 465562106 | 154,138 | $725,991 | 0.10% |
| 279 | DOW INC | DOW | 14,266 | $718,888 | 0.10% |
| 280 | ACTIVISION BLIZZARD INC | 00507V109 | 9,332 | $714,330 | 0.10% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 6,972 | $707,867 | 0.10% |
| 282 | KRAFT HEINZ CO | KHC | 17,355 | $706,502 | 0.10% |
| 283 | OCCIDENTAL PETE CORP | 674599105 | 11,175 | $703,913 | 0.10% |
| 284 | ALIBABA GROUP HLDG LTD | BBAAY | 7,950 | $700,315 | 0.10% |
| 285 | FRANCO NEV CORP | FNV | 5,129 | $700,041 | 0.10% |
| 286 | ENI S P A | 26874R108 | 24,327 | $697,212 | 0.10% |
| 287 | RESMED INC | RSMDF | 3,346 | $696,409 | 0.10% |
| 288 | NICE LTD | NCSYF | 3,616 | $695,357 | 0.10% |
| 289 | BANK MONTREAL QUE | 063671101 | 7,664 | $694,326 | 0.10% |
| 290 | MOTOROLA SOLUTIONS INC | MSI | 2,681 | $690,969 | 0.10% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 15,167 | $690,412 | 0.10% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,174 | $690,306 | 0.10% |
| 293 | BARCLAYS PLC | BCLYF | 88,133 | $687,437 | 0.10% |
| 294 | BANCO DE CHILE | 059520106 | 32,629 | $679,346 | 0.09% |
| 295 | PPG INDS INC | 693506107 | 5,398 | $678,761 | 0.09% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,593 | $673,923 | 0.09% |
| 297 | JD.COM INC | JDCMF | 12,000 | $673,560 | 0.09% |
| 298 | KINDER MORGAN INC DEL | EP-PC | 37,126 | $671,242 | 0.09% |
| 299 | ILLINOIS TOOL WKS INC | 452308109 | 3,042 | $670,261 | 0.09% |
| 300 | PUBLIC STORAGE | PSA-PS | 2,381 | $667,004 | 0.09% |
| 301 | VERISK ANALYTICS INC | VRSK | 3,771 | $665,289 | 0.09% |
| 302 | REALTY INCOME CORP | O | 10,329 | $655,154 | 0.09% |
| 303 | ELBIT SYS LTD | ESLT | 3,986 | $653,905 | 0.09% |
| 304 | GENMAB A/S | GNMSF | 15,387 | $652,101 | 0.09% |
| 305 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,137 | $649,733 | 0.09% |
| 306 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,762 | $646,154 | 0.09% |
| 307 | CORTEVA INC | CTVA | 10,936 | $642,811 | 0.09% |
| 308 | FORTINET INC | FTNT | 13,095 | $640,215 | 0.09% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,148 | $637,554 | 0.09% |
| 310 | LANCASTER COLONY CORP | MZTI | 3,187 | $628,795 | 0.09% |
| 311 | STMICROELECTRONICS N V | STMEF | 17,633 | $627,206 | 0.09% |
| 312 | EMBOTELLADORA ANDINA S A | 29081P303 | 43,193 | $626,732 | 0.09% |
| 313 | CHINA EASTN AIRLS LTD | 16937R104 | 31,000 | $625,580 | 0.09% |
| 314 | LYONDELLBASELL INDUSTRIES N | LYB | 7,438 | $617,577 | 0.09% |
| 315 | GARTNER INC | IT | 1,836 | $617,153 | 0.09% |
| 316 | TRACTOR SUPPLY CO | TSCO | 2,734 | $615,093 | 0.09% |
| 317 | D R HORTON INC | 23331A109 | 6,872 | $612,579 | 0.09% |
| 318 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,394 | $612,480 | 0.09% |
| 319 | DOMINOS PIZZA INC | DPZ | 1,760 | $609,668 | 0.09% |
| 320 | NUCOR CORP | NUE | 4,599 | $606,198 | 0.08% |
| 321 | YUM CHINA HLDGS INC | YUMC | 10,922 | $596,887 | 0.08% |
| 322 | ALCON AG | ALC | 8,680 | $595,025 | 0.08% |
| 323 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,741 | $594,136 | 0.08% |
| 324 | CRH PLC | CRH | 14,929 | $594,020 | 0.08% |
| 325 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,117 | $593,424 | 0.08% |
| 326 | HCA HEALTHCARE INC | HCA | 2,471 | $592,969 | 0.08% |
| 327 | CHIPOTLE MEXICAN GRILL INC | CMG | 427 | $592,458 | 0.08% |
| 328 | EXELON CORP | EXC | 13,680 | $591,390 | 0.08% |
| 329 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,562 | $590,755 | 0.08% |
| 330 | GRIFOLS S A | GIKLY | 69,339 | $589,381 | 0.08% |
| 331 | CMS ENERGY CORP | CMS-PC | 9,286 | $588,090 | 0.08% |
| 332 | UNITED RENTALS INC | URI | 1,654 | $587,865 | 0.08% |
| 333 | ALTRIA GROUP INC | MO | 12,857 | $587,696 | 0.08% |
| 334 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,470 | $586,995 | 0.08% |
| 335 | DUPONT DE NEMOURS INC | DD | 8,534 | $585,664 | 0.08% |
| 336 | BAKER HUGHES COMPANY | BKR | 19,787 | $584,315 | 0.08% |
| 337 | CAMPBELL SOUP CO | CPB | 10,274 | $583,049 | 0.08% |
| 338 | NASDAQ INC | NDAQ | 9,439 | $579,062 | 0.08% |
| 339 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,232 | $577,923 | 0.08% |
| 340 | PEMBINA PIPELINE CORP | PPLOF | 16,897 | $573,653 | 0.08% |
| 341 | GARMIN LTD | GRMN | 6,203 | $572,475 | 0.08% |
| 342 | CANADIAN PAC RY LTD | 13645T100 | 7,668 | $571,960 | 0.08% |
| 343 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,299 | $569,762 | 0.08% |
| 344 | EXPEDITORS INTL WASH INC | 302130109 | 5,470 | $568,454 | 0.08% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 672 | $567,188 | 0.08% |
| 346 | ONEOK INC NEW | OKE | 8,627 | $566,794 | 0.08% |
| 347 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,403 | $565,549 | 0.08% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 2,998 | $565,253 | 0.08% |
| 349 | WELLTOWER INC | WELL | 8,579 | $562,340 | 0.08% |
| 350 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,453 | $561,790 | 0.08% |
| 351 | FERRARI N V | RACE | 2,600 | $556,974 | 0.08% |
| 352 | EQUIFAX INC | EFX | 2,853 | $554,519 | 0.08% |
| 353 | BRITISH AMERN TOB PLC | 110448107 | 13,830 | $552,931 | 0.08% |
| 354 | DOLLAR TREE INC | DLTR | 3,889 | $550,060 | 0.08% |
| 355 | ATMOS ENERGY CORP | ATO | 4,885 | $547,462 | 0.08% |
| 356 | VICI PPTYS INC | 925652109 | 16,857 | $546,167 | 0.08% |
| 357 | GDS HLDGS LTD | GDHLF | 26,364 | $543,626 | 0.08% |
| 358 | TATA MTRS LTD | 876568502 | 23,519 | $543,524 | 0.08% |
| 359 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,949 | $543,294 | 0.08% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 6,273 | $540,767 | 0.08% |
| 361 | METHANEX CORP | MEOH | 14,279 | $540,603 | 0.08% |
| 362 | CHENIERE ENERGY INC | LNG | 3,602 | $540,171 | 0.08% |
| 363 | FASTENAL CO | FAST | 11,397 | $539,284 | 0.08% |
| 364 | DEUTSCHE BANK A G | D18190898 | 46,733 | $538,364 | 0.08% |
| 365 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,587 | $538,152 | 0.08% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,887 | $538,144 | 0.08% |
| 367 | BLOCK INC | BSQKZ | 8,542 | $536,779 | 0.08% |
| 368 | ON SEMICONDUCTOR CORP | ON | 8,597 | $536,195 | 0.07% |
| 369 | HP INC | HPQ | 19,773 | $531,313 | 0.07% |
| 370 | GENERAL MTRS CO | 37045V100 | 15,789 | $531,142 | 0.07% |
| 371 | CNH INDL N V | N20944109 | 32,909 | $528,526 | 0.07% |
| 372 | WHEATON PRECIOUS METALS CORP | WPM | 13,320 | $520,546 | 0.07% |
| 373 | SEAGEN INC | SE | 4,030 | $517,895 | 0.07% |
| 374 | LENNAR CORP | LEN-B | 5,707 | $516,488 | 0.07% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 4,387 | $515,351 | 0.07% |
| 376 | ELECTRONIC ARTS INC | EA | 4,217 | $515,241 | 0.07% |
| 377 | MOODYS CORP | MCO | 1,844 | $513,786 | 0.07% |
| 378 | MOLINA HEALTHCARE INC | MOH | 1,542 | $509,199 | 0.07% |
| 379 | EBAY INC. | EBAY | 12,219 | $506,702 | 0.07% |
| 380 | HOLOGIC INC | HOLX | 6,752 | $505,117 | 0.07% |
| 381 | AVALONBAY CMNTYS INC | AWX | 3,108 | $502,029 | 0.07% |
| 382 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,765 | $500,883 | 0.07% |
| 383 | MODERNA INC | MRNA | 2,781 | $499,523 | 0.07% |
| 384 | MANULIFE FINL CORP | 56501R106 | 27,938 | $498,415 | 0.07% |
| 385 | XCEL ENERGY INC | XELLL | 7,069 | $495,634 | 0.07% |
| 386 | ISHARES TR | 464287622 | 2,333 | $491,236 | 0.07% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 1,696 | $489,771 | 0.07% |
| 388 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 20,515 | $489,286 | 0.07% |
| 389 | BIOGEN INC | BIIB | 1,760 | $487,379 | 0.07% |
| 390 | FLOWERS FOODS INC | FLO | 16,844 | $484,095 | 0.07% |
| 391 | HESS CORP | HESM | 3,400 | $482,188 | 0.07% |
| 392 | BLACKSTONE INC | BX | 6,470 | $480,035 | 0.07% |
| 393 | PACCAR INC | PCAR | 4,847 | $479,708 | 0.07% |
| 394 | ENTERGY CORP NEW | ENO | 4,258 | $479,025 | 0.07% |
| 395 | VODAFONE GROUP PLC NEW | 92857W308 | 47,183 | $477,492 | 0.07% |
| 396 | TOOTSIE ROLL INDS INC | 890516107 | 11,152 | $474,741 | 0.07% |
| 397 | STELLANTIS N.V | STLA | 33,278 | $472,548 | 0.07% |
| 398 | JUNIPER NETWORKS INC | 48203R104 | 14,690 | $469,498 | 0.07% |
| 399 | WIPRO LTD | WIT | 100,489 | $468,277 | 0.07% |
| 400 | STERIS PLC | STE | 2,516 | $464,685 | 0.06% |
| 401 | TEMPUR SEALY INTL INC | SGI | 13,504 | $463,592 | 0.06% |
| 402 | DIAMONDBACK ENERGY INC | FANG | 3,378 | $462,043 | 0.06% |
| 403 | SHOPIFY INC | SHOP | 13,299 | $461,608 | 0.06% |
| 404 | ANSYS INC | 03662Q105 | 1,902 | $459,504 | 0.06% |
| 405 | BECTON DICKINSON & CO | BDX | 1,799 | $457,534 | 0.06% |
| 406 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,130 | $455,967 | 0.06% |
| 407 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,301 | $455,563 | 0.06% |
| 408 | SVB FINANCIAL GROUP | 78486Q101 | 1,978 | $455,217 | 0.06% |
| 409 | HENRY SCHEIN INC | HSIC | 5,664 | $452,384 | 0.06% |
| 410 | MARATHON OIL CORP | MARA | 16,519 | $447,169 | 0.06% |
| 411 | BROOKFIELD CORP | 11271J107 | 14,155 | $445,309 | 0.06% |
| 412 | EQUITY RESIDENTIAL | EQR | 7,473 | $440,911 | 0.06% |
| 413 | ROYAL GOLD INC | RGLD | 3,903 | $439,946 | 0.06% |
| 414 | ALBEMARLE CORP | ALB-PA | 2,012 | $436,322 | 0.06% |
| 415 | STATE STR CORP | STT-PG | 5,620 | $435,943 | 0.06% |
| 416 | ECOLAB INC | ECL | 2,983 | $434,215 | 0.06% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 5,169 | $433,111 | 0.06% |
| 418 | CINTAS CORP | CTAS | 956 | $431,795 | 0.06% |
| 419 | NORTHERN TR CORP | NTRSO | 4,871 | $431,035 | 0.06% |
| 420 | HALOZYME THERAPEUTICS INC | HALO | 7,412 | $421,743 | 0.06% |
| 421 | TC ENERGY CORP | TRPRF | 10,551 | $420,581 | 0.06% |
| 422 | BARRICK GOLD CORP | 067901108 | 24,330 | $417,989 | 0.06% |
| 423 | APTIV PLC | APTV | 4,478 | $417,036 | 0.06% |
| 424 | CARRIER GLOBAL CORPORATION | CARR | 10,103 | $416,755 | 0.06% |
| 425 | SPDR S&P 500 ETF TR | SPY | 1,085 | $414,978 | 0.06% |
| 426 | PINDUODUO INC | PDD | 5,066 | $413,132 | 0.06% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 5,272 | $412,850 | 0.06% |
| 428 | THOMSON REUTERS CORP. | TMSOF | 3,617 | $412,623 | 0.06% |
| 429 | FABRINET | FN | 3,200 | $410,304 | 0.06% |
| 430 | VULCAN MATLS CO | 929160109 | 2,330 | $408,025 | 0.06% |
| 431 | AMETEK INC | AME | 2,920 | $407,991 | 0.06% |
| 432 | MSCI INC | MSCI | 872 | $405,674 | 0.06% |
| 433 | EPAM SYS INC | EPAM | 1,237 | $405,414 | 0.06% |
| 434 | NOKIA CORP | NOKBF | 87,331 | $405,216 | 0.06% |
| 435 | GENPACT LIMITED | G | 8,721 | $403,966 | 0.06% |
| 436 | PRICE T ROWE GROUP INC | TROW | 3,653 | $398,394 | 0.06% |
| 437 | SASOL LTD | SASOF | 25,317 | $397,730 | 0.06% |
| 438 | MGM RESORTS INTERNATIONAL | MGM | 11,805 | $395,822 | 0.06% |
| 439 | ASSURED GUARANTY LTD | AGO | 6,344 | $394,977 | 0.06% |
| 440 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,763 | $394,513 | 0.06% |
| 441 | GENERAC HLDGS INC | GNRC | 3,900 | $392,574 | 0.05% |
| 442 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 14,792 | $387,846 | 0.05% |
| 443 | SPOTIFY TECHNOLOGY S A | SPOT | 4,899 | $386,776 | 0.05% |
| 444 | H WORLD GROUP LTD | HWLDF | 9,105 | $386,234 | 0.05% |
| 445 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,878 | $386,035 | 0.05% |
| 446 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,681 | $385,555 | 0.05% |
| 447 | KITE RLTY GROUP TR | 49803T300 | 18,285 | $384,908 | 0.05% |
| 448 | QORVO INC | QRVO | 4,222 | $382,682 | 0.05% |
| 449 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,365 | $379,593 | 0.05% |
| 450 | THE TRADE DESK INC | 88339J105 | 8,429 | $377,872 | 0.05% |
| 451 | FORTIVE CORP | FTV | 5,876 | $377,533 | 0.05% |
| 452 | DR REDDYS LABS LTD | 256135203 | 7,211 | $373,169 | 0.05% |
| 453 | EDISON INTL | 281020107 | 5,848 | $372,050 | 0.05% |
| 454 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 22,760 | $371,898 | 0.05% |
| 455 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,688 | $369,993 | 0.05% |
| 456 | GSK PLC | GLAXF | 10,522 | $369,743 | 0.05% |
| 457 | RAYMOND JAMES FINL INC | 754730109 | 3,454 | $369,106 | 0.05% |
| 458 | COOPER COS INC | 216648402 | 1,116 | $369,028 | 0.05% |
| 459 | ARGENX SE | ARGX | 973 | $368,602 | 0.05% |
| 460 | CHIPMOS TECHNOLOGIES INC | IMOS | 17,199 | $368,576 | 0.05% |
| 461 | ARISTA NETWORKS INC | ANET | 3,034 | $368,176 | 0.05% |
| 462 | TARGA RES CORP | TRGP | 4,998 | $367,353 | 0.05% |
| 463 | TWILIO INC | TWLO | 7,438 | $364,164 | 0.05% |
| 464 | UBER TECHNOLOGIES INC | UBER | 14,643 | $362,121 | 0.05% |
| 465 | BAIDU INC | BAIDF | 3,157 | $361,098 | 0.05% |
| 466 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,526 | $355,543 | 0.05% |
| 467 | VERISIGN INC | VRSN | 1,728 | $355,000 | 0.05% |
| 468 | GERDAU SA | GGB | 63,948 | $354,272 | 0.05% |
| 469 | TRANSDIGM GROUP INC | TDG | 561 | $353,234 | 0.05% |
| 470 | SYNCHRONY FINANCIAL | SYF-PB | 10,709 | $351,898 | 0.05% |
| 471 | CATALENT INC | 148806102 | 7,611 | $342,571 | 0.05% |
| 472 | AMEREN CORP | AEE | 3,852 | $342,528 | 0.05% |
| 473 | ALLIANT ENERGY CORP | LNT | 6,183 | $341,363 | 0.05% |
| 474 | NETEASE INC | NETTF | 4,691 | $340,707 | 0.05% |
| 475 | M & T BK CORP | 55261F104 | 2,347 | $340,466 | 0.05% |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 1,601 | $337,651 | 0.05% |
| 477 | ALGONQUIN PWR UTILS CORP | 015857105 | 51,602 | $336,445 | 0.05% |
| 478 | MARRIOTT INTL INC NEW | 571903202 | 2,246 | $334,407 | 0.05% |
| 479 | BIO-TECHNE CORP | TECH | 4,024 | $333,512 | 0.05% |
| 480 | GLOBAL PMTS INC | 37940X102 | 3,355 | $333,219 | 0.05% |
| 481 | EVERSOURCE ENERGY | ES | 3,945 | $330,761 | 0.05% |
| 482 | PALO ALTO NETWORKS INC | PANW | 2,368 | $330,431 | 0.05% |
| 483 | MONGODB INC | MDB | 1,678 | $330,298 | 0.05% |
| 484 | VIATRIS INC | VTRS | 29,487 | $328,196 | 0.05% |
| 485 | BILIBILI INC | BLBLF | 13,832 | $327,680 | 0.05% |
| 486 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,684 | $327,171 | 0.05% |
| 487 | BOYD GAMING CORP | BYD | 5,855 | $319,273 | 0.04% |
| 488 | F5 INC | FFIV | 2,224 | $319,166 | 0.04% |
| 489 | TYLER TECHNOLOGIES INC | TYL | 988 | $318,541 | 0.04% |
| 490 | DTE ENERGY CO | DTK | 2,708 | $318,329 | 0.04% |
| 491 | CBRE GROUP INC | CBRE | 4,130 | $317,845 | 0.04% |
| 492 | HILTON WORLDWIDE HLDGS INC | HLT | 2,506 | $316,658 | 0.04% |
| 493 | ROLLINS INC | ROL | 8,657 | $316,324 | 0.04% |
| 494 | PLDT INC | PHTCF | 13,849 | $315,757 | 0.04% |
| 495 | XYLEM INC | XYL | 2,855 | $315,677 | 0.04% |
| 496 | ETSY INC | ETSY | 2,619 | $313,704 | 0.04% |
| 497 | COSTAR GROUP INC | CSGP | 4,051 | $313,061 | 0.04% |
| 498 | CGI INC | GIB | 3,628 | $312,480 | 0.04% |
| 499 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,602 | $312,373 | 0.04% |
| 500 | AMERICA MOVIL SAB DE CV | AMXOF | 17,153 | $312,182 | 0.04% |