13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001112
Total Value
$14.82B
Positions
1,050
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,224,335 | $773.2M | 5.39% |
| 2 | APPLE INC | AAPL | 4,403,159 | $572.1M | 3.99% |
| 3 | ALPHABET INC | GOOG | 4,147,634 | $365.9M | 2.55% |
| 4 | MERCK & CO INC | MRK | 3,205,511 | $355.6M | 2.48% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 382,954 | $276.3M | 1.93% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 492,271 | $261.0M | 1.82% |
| 7 | AMGEN INC | AMGN | 979,763 | $257.3M | 1.79% |
| 8 | DANAHER CORPORATION | 235851102 | 944,319 | $250.6M | 1.75% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 439,174 | $241.8M | 1.69% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 1,478,868 | $224.1M | 1.56% |
| 11 | LILLY ELI & CO | LLY | 537,851 | $196.8M | 1.37% |
| 12 | VISA INC | V | 788,267 | $163.8M | 1.14% |
| 13 | GILEAD SCIENCES INC | GILD | 1,634,465 | $140.3M | 0.98% |
| 14 | ALPHABET INC | GOOG | 1,576,052 | $139.8M | 0.97% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 469,145 | $135.5M | 0.94% |
| 16 | MASTERCARD INCORPORATED | MA | 360,326 | $125.3M | 0.87% |
| 17 | DARLING INGREDIENTS INC | DAR | 1,990,951 | $124.6M | 0.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 691,035 | $122.1M | 0.85% |
| 19 | BANK AMERICA CORP | 060505104 | 3,576,455 | $118.4M | 0.83% |
| 20 | AMAZON COM INC | AMZN | 1,401,574 | $117.7M | 0.82% |
| 21 | ABBOTT LABS | ABLZF | 1,044,712 | $114.7M | 0.80% |
| 22 | MERCADOLIBRE INC | MELI | 127,002 | $107.5M | 0.75% |
| 23 | TESLA INC | TSLA | 869,127 | $107.1M | 0.75% |
| 24 | SEAGEN INC | SE | 807,843 | $103.8M | 0.72% |
| 25 | HOME DEPOT INC | HD | 325,339 | $102.8M | 0.72% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 330,253 | $101.8M | 0.71% |
| 27 | CISCO SYS INC | CSCO | 2,078,241 | $99.0M | 0.69% |
| 28 | ANALOG DEVICES INC | ADI | 581,453 | $95.4M | 0.66% |
| 29 | DISNEY WALT CO | 254687106 | 1,055,342 | $91.7M | 0.64% |
| 30 | NVIDIA CORPORATION | NVDA | 625,370 | $91.4M | 0.64% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 260,503 | $87.7M | 0.61% |
| 32 | AUTODESK INC | ADSK | 469,092 | $87.7M | 0.61% |
| 33 | BIOGEN INC | BIIB | 297,813 | $82.5M | 0.57% |
| 34 | HOLOGIC INC | HOLX | 1,063,430 | $79.6M | 0.55% |
| 35 | IQVIA HLDGS INC | IQV | 381,260 | $78.1M | 0.54% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 320,495 | $76.2M | 0.53% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 481,329 | $75.5M | 0.53% |
| 38 | MODERNA INC | MRNA | 420,127 | $75.5M | 0.53% |
| 39 | EMERSON ELEC CO | EMR | 768,860 | $73.9M | 0.51% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 277,410 | $71.4M | 0.50% |
| 41 | WASTE CONNECTIONS INC | WCN | 533,523 | $70.7M | 0.49% |
| 42 | BROADCOM INC | AVGO | 125,130 | $70.0M | 0.49% |
| 43 | INCYTE CORP | INCY | 867,801 | $69.7M | 0.49% |
| 44 | PTC INC | PTC | 572,552 | $68.7M | 0.48% |
| 45 | PFIZER INC | PFE | 1,335,538 | $68.4M | 0.48% |
| 46 | TRIMBLE INC | TRMB | 1,348,988 | $68.2M | 0.48% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 1,020,910 | $66.1M | 0.46% |
| 48 | COCA COLA CO | KO | 1,030,829 | $65.6M | 0.46% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 426,195 | $65.0M | 0.45% |
| 50 | NIKE INC | NKE | 552,426 | $64.6M | 0.45% |
| 51 | ON SEMICONDUCTOR CORP | ON | 1,032,127 | $64.4M | 0.45% |
| 52 | TEXAS INSTRS INC | 882508104 | 389,050 | $64.3M | 0.45% |
| 53 | CVS HEALTH CORP | CVS | 687,582 | $64.1M | 0.45% |
| 54 | METLIFE INC | MET-PF | 876,276 | $63.4M | 0.44% |
| 55 | SYNOPSYS INC | SNPS | 190,847 | $60.9M | 0.42% |
| 56 | APPLIED MATLS INC | 038222105 | 617,486 | $60.1M | 0.42% |
| 57 | PAYPAL HLDGS INC | PYPL | 833,116 | $59.3M | 0.41% |
| 58 | AGILENT TECHNOLOGIES INC | A | 393,628 | $58.9M | 0.41% |
| 59 | ROYAL BK CDA SUSTAINABL | 780087102 | 624,613 | $58.7M | 0.41% |
| 60 | OWENS CORNING NEW | OC | 682,335 | $58.2M | 0.41% |
| 61 | MCDONALDS CORP | MCD | 214,452 | $56.5M | 0.39% |
| 62 | MORGAN STANLEY | MS-PQ | 661,007 | $56.2M | 0.39% |
| 63 | SERVICENOW INC | NOW | 144,170 | $56.0M | 0.39% |
| 64 | ELEVANCE HEALTH INC | ELV | 108,989 | $55.9M | 0.39% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 765,620 | $55.1M | 0.38% |
| 66 | EXXON MOBIL CORP | XOM | 495,374 | $54.6M | 0.38% |
| 67 | VERU INC | VERU | 10,216,487 | $53.9M | 0.38% |
| 68 | BIOMARIN PHARMACEUTICAL INC | BMRN | 501,311 | $51.9M | 0.36% |
| 69 | LOWES COS INC | 548661107 | 259,690 | $51.7M | 0.36% |
| 70 | ILLUMINA INC | ILMN | 241,755 | $48.9M | 0.34% |
| 71 | QUALCOMM INC | QCOM | 438,519 | $48.2M | 0.34% |
| 72 | AMERICAN EXPRESS CO | AXP | 325,343 | $48.1M | 0.33% |
| 73 | EQUINIX INC | EQIX | 73,382 | $48.1M | 0.33% |
| 74 | S&P GLOBAL INC | SPGI | 143,214 | $48.0M | 0.33% |
| 75 | PALO ALTO NETWORKS INC | PANW | 338,055 | $47.2M | 0.33% |
| 76 | ANSYS INC | 03662Q105 | 193,574 | $46.8M | 0.33% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 286,158 | $46.0M | 0.32% |
| 78 | MASTEC INC | MTZ | 535,648 | $45.7M | 0.32% |
| 79 | STARBUCKS CORP | SBUX | 458,388 | $45.5M | 0.32% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 170,170 | $45.2M | 0.31% |
| 81 | SALESFORCE INC | CRM | 330,982 | $43.9M | 0.31% |
| 82 | CONSOLIDATED EDISON INC | ED | 459,252 | $43.8M | 0.30% |
| 83 | COLGATE PALMOLIVE CO | CL | 554,367 | $43.7M | 0.30% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 180,800 | $43.2M | 0.30% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 267,677 | $42.3M | 0.29% |
| 86 | ASTRAZENECA PLC | AZN | 598,329 | $40.6M | 0.28% |
| 87 | ABBVIE INC | ABBV | 250,176 | $40.4M | 0.28% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 999,179 | $39.4M | 0.27% |
| 89 | ARCH CAP GROUP LTD | G0450A105 | 607,080 | $38.1M | 0.27% |
| 90 | ALLSTATE CORP | ALL-PJ | 279,509 | $37.9M | 0.26% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 652,268 | $37.1M | 0.26% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 442,508 | $37.0M | 0.26% |
| 93 | MONDELEZ INTL INC | 609207105 | 551,871 | $36.8M | 0.26% |
| 94 | BIO RAD LABS INC | 090572207 | 86,474 | $36.4M | 0.25% |
| 95 | TORONTO DOMINION BK ONT | TORO | 560,252 | $36.2M | 0.25% |
| 96 | EXELIXIS INC | EXEL | 2,242,940 | $36.0M | 0.25% |
| 97 | STRYKER CORPORATION | SYK | 146,174 | $35.7M | 0.25% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 142,368 | $35.3M | 0.25% |
| 99 | OTIS WORLDWIDE CORP | OTIS | 444,697 | $34.8M | 0.24% |
| 100 | BICYCLE THERAPEUTICS PLC | BCYC | 1,175,160 | $34.8M | 0.24% |
| 101 | MIRATI THERAPEUTICS INC | 60468T105 | 767,568 | $34.8M | 0.24% |
| 102 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 418,225 | $34.3M | 0.24% |
| 103 | PEPSICO INC | PEP | 189,497 | $34.2M | 0.24% |
| 104 | SOLAREDGE TECHNOLOGIES INC | SEDG | 119,582 | $33.9M | 0.24% |
| 105 | TJX COS INC NEW | 872540109 | 424,196 | $33.8M | 0.24% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 193,863 | $33.7M | 0.23% |
| 107 | SILICON LABORATORIES INC | SLAB | 245,374 | $33.3M | 0.23% |
| 108 | LULULEMON ATHLETICA INC | LULU | 103,458 | $33.1M | 0.23% |
| 109 | ENPHASE ENERGY INC | ENPH | 121,872 | $32.3M | 0.22% |
| 110 | NEUROCRINE BIOSCIENCES INC | NBIX | 269,172 | $32.1M | 0.22% |
| 111 | TOPBUILD CORP | BLD | 204,669 | $32.0M | 0.22% |
| 112 | AUTOZONE INC | AZO | 12,811 | $31.6M | 0.22% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 295,169 | $31.1M | 0.22% |
| 114 | PROLOGIS INC. | PLDGP | 275,190 | $31.0M | 0.22% |
| 115 | UDR INC | UDR | 783,265 | $30.3M | 0.21% |
| 116 | JPMORGAN CHASE & CO | VYLD | 226,097 | $30.3M | 0.21% |
| 117 | KEROS THERAPEUTICS INC | KROS | 625,897 | $30.1M | 0.21% |
| 118 | TETRA TECH INC NEW | TTEK | 204,249 | $29.7M | 0.21% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 133,899 | $29.5M | 0.21% |
| 120 | BALL CORP | BALL | 573,779 | $29.3M | 0.20% |
| 121 | BEST BUY INC | BBY | 364,204 | $29.2M | 0.20% |
| 122 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 364,439 | $29.1M | 0.20% |
| 123 | XENON PHARMACEUTICALS INC | XENE | 735,884 | $29.0M | 0.20% |
| 124 | CENTENE CORP DEL | CNC | 352,111 | $28.9M | 0.20% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 203,862 | $28.7M | 0.20% |
| 126 | HUMANA INC | HUM | 55,755 | $28.6M | 0.20% |
| 127 | CITIGROUP INC | C-PR | 627,780 | $28.4M | 0.20% |
| 128 | 3M CO | MMM | 232,290 | $27.9M | 0.19% |
| 129 | UNIVERSAL DISPLAY CORP | OLED | 257,490 | $27.8M | 0.19% |
| 130 | GRAINGER W W INC | 384802104 | 49,914 | $27.8M | 0.19% |
| 131 | XYLEM INC | XYL | 245,390 | $27.1M | 0.19% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 335,859 | $27.1M | 0.19% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 210,708 | $26.6M | 0.19% |
| 134 | BRUKER CORP | BRKRP | 388,186 | $26.5M | 0.18% |
| 135 | COUPANG INC | CPNG | 1,800,364 | $26.5M | 0.18% |
| 136 | CSX CORP | CSX | 853,051 | $26.4M | 0.18% |
| 137 | EVERSOURCE ENERGY | ES | 306,950 | $25.7M | 0.18% |
| 138 | PROGRESSIVE CORP | 743315103 | 196,829 | $25.5M | 0.18% |
| 139 | CINTAS CORP | CTAS | 56,019 | $25.3M | 0.18% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 102,615 | $25.3M | 0.18% |
| 141 | GENERAL MLS INC | 370334104 | 300,786 | $25.2M | 0.18% |
| 142 | DISCOVER FINL SVCS | 254709108 | 255,954 | $25.0M | 0.17% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 243,474 | $25.0M | 0.17% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 145,213 | $24.8M | 0.17% |
| 145 | ELECTRONIC ARTS INC | EA | 202,292 | $24.7M | 0.17% |
| 146 | REPUBLIC SVCS INC | 760759100 | 191,354 | $24.7M | 0.17% |
| 147 | IVERIC BIO INC | 46583P102 | 1,135,832 | $24.3M | 0.17% |
| 148 | CHINOOK THERAPEUTICS INC | 16961L106 | 926,155 | $24.3M | 0.17% |
| 149 | THOMSON REUTERS CORP. | TMSOF | 212,461 | $24.2M | 0.17% |
| 150 | UNITED RENTALS INC | URI | 66,657 | $23.7M | 0.17% |
| 151 | INVITATION HOMES INC | INVH | 785,067 | $23.3M | 0.16% |
| 152 | ASCENDIS PHARMA A/S | ASND | 190,375 | $23.2M | 0.16% |
| 153 | CYTOKINETICS INC | CYTK | 503,240 | $23.1M | 0.16% |
| 154 | BIONTECH SE | BNTX | 152,383 | $22.9M | 0.16% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 92,549 | $22.8M | 0.16% |
| 156 | INTUIT | INTU | 56,598 | $22.0M | 0.15% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 15,183 | $21.9M | 0.15% |
| 158 | INTEL CORP | INTC | 828,221 | $21.9M | 0.15% |
| 159 | CELLDEX THERAPEUTICS INC NEW | CLDX | 488,509 | $21.8M | 0.15% |
| 160 | FORTIVE CORP | FTV | 329,471 | $21.2M | 0.15% |
| 161 | INSMED INC | INSM | 1,052,200 | $21.0M | 0.15% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 281,696 | $21.0M | 0.15% |
| 163 | NEWELL BRANDS INC | NWL | 1,591,473 | $20.8M | 0.15% |
| 164 | KROGER CO | KR | 463,901 | $20.7M | 0.14% |
| 165 | HCA HEALTHCARE INC | HCA | 84,115 | $20.2M | 0.14% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 270,075 | $20.1M | 0.14% |
| 167 | POWER INTEGRATIONS INC | POWI | 278,265 | $20.0M | 0.14% |
| 168 | EVEREST RE GROUP LTD | EG | 59,918 | $19.8M | 0.14% |
| 169 | ECOLAB INC | ECL | 134,978 | $19.6M | 0.14% |
| 170 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 310,522 | $19.6M | 0.14% |
| 171 | PUBLIC STORAGE | PSA-PS | 69,879 | $19.6M | 0.14% |
| 172 | AMBARELLA INC | AMBA | 236,590 | $19.5M | 0.14% |
| 173 | TENABLE HLDGS INC | 88025T102 | 509,808 | $19.4M | 0.14% |
| 174 | NETFLIX INC | NFLX | 65,685 | $19.4M | 0.13% |
| 175 | VARONIS SYS INC | VRNS | 779,793 | $18.7M | 0.13% |
| 176 | RELAY THERAPEUTICS INC | RLAY | 1,238,828 | $18.5M | 0.13% |
| 177 | CHEGG INC | CHGG | 731,323 | $18.5M | 0.13% |
| 178 | MONGODB INC | MDB | 93,782 | $18.5M | 0.13% |
| 179 | XENCOR INC | XNCR | 707,340 | $18.4M | 0.13% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 395,878 | $18.3M | 0.13% |
| 181 | ARVINAS INC | ARVN | 533,977 | $18.3M | 0.13% |
| 182 | PINDUODUO INC | PDD | 224,000 | $18.3M | 0.13% |
| 183 | ULTA BEAUTY INC | ULTA | 38,495 | $18.1M | 0.13% |
| 184 | REPLIMUNE GROUP INC | REPL | 662,875 | $18.0M | 0.13% |
| 185 | META PLATFORMS INC | META | 148,204 | $17.8M | 0.12% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 68,831 | $17.6M | 0.12% |
| 187 | IONIS PHARMACEUTICALS INC | IONS | 465,700 | $17.6M | 0.12% |
| 188 | ALBEMARLE CORP | ALB-PA | 80,662 | $17.5M | 0.12% |
| 189 | REVOLUTION MEDICINES INC | RVMDW | 732,474 | $17.4M | 0.12% |
| 190 | JEFFERIES FINL GROUP INC | 47233W109 | 503,714 | $17.3M | 0.12% |
| 191 | CIGNA CORP NEW | 125523100 | 50,300 | $16.7M | 0.12% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 35,604 | $16.3M | 0.11% |
| 193 | KARUNA THERAPEUTICS INC | 48576A100 | 82,201 | $16.2M | 0.11% |
| 194 | SOUTHWEST AIRLS CO | 844741BG2 | 13,200 | $16.0M | 0.11% |
| 195 | RENAISSANCERE HLDGS LTD | RNR-PG | 86,505 | $15.9M | 0.11% |
| 196 | GRAPHIC PACKAGING HLDG CO | GPK | 715,007 | $15.9M | 0.11% |
| 197 | MERSANA THERAPEUTICS INC | 59045L106 | 2,692,723 | $15.8M | 0.11% |
| 198 | O-I GLASS INC | OI | 944,602 | $15.7M | 0.11% |
| 199 | AMERESCO INC | AMRC | 273,893 | $15.6M | 0.11% |
| 200 | MSCI INC | MSCI | 32,672 | $15.2M | 0.11% |
| 201 | VEEVA SYS INC | VEEV | 92,872 | $15.0M | 0.10% |
| 202 | T-MOBILE US INC | TMUSZ | 106,556 | $14.9M | 0.10% |
| 203 | BIOATLA INC | BCAB | 1,805,333 | $14.9M | 0.10% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 95,071 | $14.9M | 0.10% |
| 205 | BECTON DICKINSON & CO | BDX | 58,245 | $14.8M | 0.10% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 441,857 | $14.7M | 0.10% |
| 207 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 503,761 | $14.6M | 0.10% |
| 208 | MID-AMER APT CMNTYS INC | 59522J103 | 92,904 | $14.6M | 0.10% |
| 209 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 358,054 | $14.5M | 0.10% |
| 210 | ITEOS THERAPEUTICS INC | 46565G104 | 739,485 | $14.4M | 0.10% |
| 211 | APELLIS PHARMACEUTICALS INC | APLS | 278,507 | $14.4M | 0.10% |
| 212 | VERACYTE INC | VCYT | 602,104 | $14.3M | 0.10% |
| 213 | EQUITY RESIDENTIAL | EQR | 235,581 | $13.9M | 0.10% |
| 214 | LPL FINL HLDGS INC | 50212V100 | 64,043 | $13.8M | 0.10% |
| 215 | AMERICAN TOWER CORP NEW | 03027X100 | 64,360 | $13.6M | 0.10% |
| 216 | ZOETIS INC | ZTS | 92,926 | $13.6M | 0.09% |
| 217 | GALLAGHER ARTHUR J & CO | 363576109 | 71,855 | $13.5M | 0.09% |
| 218 | IMMUNOGEN INC | 45253H101 | 2,689,192 | $13.3M | 0.09% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 159,087 | $13.2M | 0.09% |
| 220 | AXSOME THERAPEUTICS INC | AXSM | 171,474 | $13.2M | 0.09% |
| 221 | ARCELLX INC | ACLX | 422,123 | $13.1M | 0.09% |
| 222 | SUN LIFE FINANCIAL INC. | SUNFF | 278,757 | $12.9M | 0.09% |
| 223 | COMCAST CORP NEW | CCZ | 369,043 | $12.9M | 0.09% |
| 224 | WABTEC | 929740108 | 129,135 | $12.9M | 0.09% |
| 225 | KYMERA THERAPEUTICS INC | KYMR | 511,454 | $12.8M | 0.09% |
| 226 | C H ROBINSON WORLDWIDE INC | CHRW | 138,422 | $12.7M | 0.09% |
| 227 | CONOCOPHILLIPS | COP | 106,376 | $12.6M | 0.09% |
| 228 | GUARDANT HEALTH INC | GH | 459,630 | $12.5M | 0.09% |
| 229 | TREX CO INC | TREX | 293,240 | $12.4M | 0.09% |
| 230 | DATADOG INC | DDOG | 168,835 | $12.4M | 0.09% |
| 231 | SAREPTA THERAPEUTICS INC | SRPT | 95,144 | $12.3M | 0.09% |
| 232 | FORTINET INC | FTNT | 250,925 | $12.3M | 0.09% |
| 233 | ORMAT TECHNOLOGIES INC | ORA | 141,818 | $12.3M | 0.09% |
| 234 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500 | $12.2M | 0.08% |
| 235 | COMERICA INC | 200340107 | 181,838 | $12.2M | 0.08% |
| 236 | CROWN HLDGS INC | CCK | 145,238 | $11.9M | 0.08% |
| 237 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 565,706 | $11.9M | 0.08% |
| 238 | AFLAC INC | AFL | 164,828 | $11.9M | 0.08% |
| 239 | DOVER CORP | DOV | 87,220 | $11.8M | 0.08% |
| 240 | EBAY INC. | EBAY | 283,725 | $11.8M | 0.08% |
| 241 | TRANSUNION | TRU | 207,124 | $11.8M | 0.08% |
| 242 | CERENCE INC | CRNC | 626,578 | $11.6M | 0.08% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 49,006 | $11.5M | 0.08% |
| 244 | COGENT BIOSCIENCES INC | COGT | 997,068 | $11.5M | 0.08% |
| 245 | AKERO THERAPEUTICS INC | 00973Y108 | 210,000 | $11.5M | 0.08% |
| 246 | KEURIG DR PEPPER INC | KDP | 321,549 | $11.5M | 0.08% |
| 247 | KLA CORP | KLAC | 30,034 | $11.3M | 0.08% |
| 248 | TARGET CORP | TGT | 75,957 | $11.3M | 0.08% |
| 249 | BLUEPRINT MEDICINES CORP | 09627Y109 | 258,301 | $11.3M | 0.08% |
| 250 | LKQ CORP | LKQ | 210,808 | $11.3M | 0.08% |
| 251 | ENSTAR GROUP LIMITED | G3075P101 | 48,203 | $11.1M | 0.08% |
| 252 | WALMART INC | WMT | 77,751 | $11.0M | 0.08% |
| 253 | MOODYS CORP | MCO | 39,516 | $11.0M | 0.08% |
| 254 | ADICET BIO INC | ACET | 1,230,701 | $11.0M | 0.08% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 66,468 | $11.0M | 0.08% |
| 256 | GENWORTH FINL INC | 37247D106 | 2,069,357 | $10.9M | 0.08% |
| 257 | RESMED INC | RSMDF | 52,475 | $10.9M | 0.08% |
| 258 | CATERPILLAR INC | CAT | 45,396 | $10.9M | 0.08% |
| 259 | DEERE & CO | DE | 25,333 | $10.9M | 0.08% |
| 260 | KITE RLTY GROUP TR | 49803T300 | 514,801 | $10.8M | 0.08% |
| 261 | WELLS FARGO CO NEW | 949746101 | 260,455 | $10.8M | 0.07% |
| 262 | WEST FRASER TIMBER CO LTD | WFG | 148,120 | $10.7M | 0.07% |
| 263 | AVALONBAY CMNTYS INC | AWX | 65,553 | $10.6M | 0.07% |
| 264 | MARVELL TECHNOLOGY INC | MRVL | 282,953 | $10.5M | 0.07% |
| 265 | POPULAR INC | BPOPM | 157,966 | $10.5M | 0.07% |
| 266 | ROBERT HALF INTL INC | RHI | 141,874 | $10.5M | 0.07% |
| 267 | CREDICORP LTD | BAP | 77,180 | $10.5M | 0.07% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 69,554 | $10.4M | 0.07% |
| 269 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 327,221 | $10.3M | 0.07% |
| 270 | ASSURED GUARANTY LTD | AGO | 163,611 | $10.2M | 0.07% |
| 271 | KRAFT HEINZ CO | KHC | 248,598 | $10.1M | 0.07% |
| 272 | KURA ONCOLOGY INC | KURA | 814,328 | $10.1M | 0.07% |
| 273 | SHERWIN WILLIAMS CO | SHW | 42,320 | $10.0M | 0.07% |
| 274 | FAIR ISAAC CORP | FICO | 16,730 | $10.0M | 0.07% |
| 275 | CLEAN HARBORS INC | CLH | 87,414 | $10.0M | 0.07% |
| 276 | DENALI THERAPEUTICS INC | DNLI | 357,878 | $10.0M | 0.07% |
| 277 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,553,867 | $9.9M | 0.07% |
| 278 | AXIS CAP HLDGS LTD | G0692U109 | 181,395 | $9.8M | 0.07% |
| 279 | NEWS CORP NEW | NWSLL | 10,350 | $9.7M | 0.07% |
| 280 | BENTLEY SYS INC | BSY | 263,280 | $9.7M | 0.07% |
| 281 | TRINET GROUP INC | TNET | 138,262 | $9.4M | 0.07% |
| 282 | NURIX THERAPEUTICS INC | NRIX | 850,542 | $9.3M | 0.07% |
| 283 | UMPQUA HLDGS CORP | 904214103 | 522,191 | $9.3M | 0.06% |
| 284 | ACUITY BRANDS INC | AYI | 56,102 | $9.3M | 0.06% |
| 285 | BLOCK H & R INC | BSQKZ | 253,623 | $9.3M | 0.06% |
| 286 | MORPHIC HLDG INC | 61775R105 | 344,933 | $9.2M | 0.06% |
| 287 | SYNCHRONY FINANCIAL | SYF-PB | 279,584 | $9.2M | 0.06% |
| 288 | KAR AUCTION SVCS INC | OPLN | 698,288 | $9.1M | 0.06% |
| 289 | FIRST SOLAR INC | FSLR | 60,774 | $9.1M | 0.06% |
| 290 | KEYCORP | 493267108 | 517,941 | $9.0M | 0.06% |
| 291 | ARRAY TECHNOLOGIES INC | ARRY | 466,009 | $9.0M | 0.06% |
| 292 | VIEWRAY INC | 92672L107 | 2,006,363 | $9.0M | 0.06% |
| 293 | UPWORK INC | UPWK | 857,841 | $9.0M | 0.06% |
| 294 | REGENCY CTRS CORP | 758849103 | 143,188 | $8.9M | 0.06% |
| 295 | MANPOWERGROUP INC WIS | MAN | 107,069 | $8.9M | 0.06% |
| 296 | ACTIVISION BLIZZARD INC | 00507V109 | 116,316 | $8.9M | 0.06% |
| 297 | DOLLAR TREE INC | DLTR | 62,739 | $8.9M | 0.06% |
| 298 | BLOOM ENERGY CORP | BE | 462,738 | $8.8M | 0.06% |
| 299 | ALLY FINL INC | 02005N100 | 361,036 | $8.8M | 0.06% |
| 300 | BALLARD PWR SYS INC NEW | BALL | 1,841,439 | $8.8M | 0.06% |
| 301 | PACIRA BIOSCIENCES INC | PCRX | 224,901 | $8.7M | 0.06% |
| 302 | BOOKING HOLDINGS INC | BKNG | 6,450 | $8.7M | 0.06% |
| 303 | AVERY DENNISON CORP | AVY | 47,158 | $8.5M | 0.06% |
| 304 | TRUIST FINL CORP | 89832Q109 | 197,835 | $8.5M | 0.06% |
| 305 | AMICUS THERAPEUTICS INC | FOLD | 693,879 | $8.5M | 0.06% |
| 306 | MICRON TECHNOLOGY INC | MU | 169,219 | $8.5M | 0.06% |
| 307 | BANK MONTREAL QUE | 063671101 | 92,712 | $8.4M | 0.06% |
| 308 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 75,000 | $8.2M | 0.06% |
| 309 | UNION PAC CORP | UNP | 39,230 | $8.1M | 0.06% |
| 310 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,591 | $8.0M | 0.06% |
| 311 | FISERV INC | FISV | 76,989 | $7.8M | 0.05% |
| 312 | SUNRUN INC | RUN | 323,110 | $7.8M | 0.05% |
| 313 | BLINK CHARGING CO | BLNK | 707,343 | $7.8M | 0.05% |
| 314 | PTC THERAPEUTICS INC | PTCT | 202,652 | $7.7M | 0.05% |
| 315 | NUVALENT INC | NUVL | 258,631 | $7.7M | 0.05% |
| 316 | AT&T INC | T-PC | 416,207 | $7.7M | 0.05% |
| 317 | CROWN CASTLE INC | CCI | 55,463 | $7.5M | 0.05% |
| 318 | BLACKROCK INC | BLK | 10,577 | $7.5M | 0.05% |
| 319 | TRAVELERS COMPANIES INC | TRV | 39,622 | $7.4M | 0.05% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 87,884 | $7.4M | 0.05% |
| 321 | DYNE THERAPEUTICS INC | DYN | 633,624 | $7.3M | 0.05% |
| 322 | HERSHEY CO | HSY | 31,703 | $7.3M | 0.05% |
| 323 | ORACLE CORP | ORCL-PD | 89,408 | $7.3M | 0.05% |
| 324 | LAM RESEARCH CORP | LRCX | 17,369 | $7.3M | 0.05% |
| 325 | SEMPRA | SREA | 46,536 | $7.2M | 0.05% |
| 326 | PLANET FITNESS INC | PLNT | 91,069 | $7.2M | 0.05% |
| 327 | EVO PMTS INC | 26927E104 | 210,156 | $7.1M | 0.05% |
| 328 | HARLEY DAVIDSON INC | HOG | 169,187 | $7.0M | 0.05% |
| 329 | ASPEN TECHNOLOGY INC | 29109X106 | 33,294 | $6.8M | 0.05% |
| 330 | IDEXX LABS INC | 45168D104 | 16,741 | $6.8M | 0.05% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 107,612 | $6.8M | 0.05% |
| 332 | IMMUNOCORE HLDGS PLC | IMCR | 119,066 | $6.8M | 0.05% |
| 333 | SCHLUMBERGER LTD | SLB | 125,737 | $6.7M | 0.05% |
| 334 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 95,795 | $6.7M | 0.05% |
| 335 | BOOKING HOLDINGS INC | BKNG | 3,281 | $6.6M | 0.05% |
| 336 | WELLTOWER INC | WELL | 100,800 | $6.6M | 0.05% |
| 337 | DICE THERAPEUTICS INC | 23345J104 | 210,000 | $6.6M | 0.05% |
| 338 | HENRY JACK & ASSOC INC | 426281101 | 37,199 | $6.5M | 0.05% |
| 339 | ISHARES TR | 46429B598 | 155,160 | $6.5M | 0.05% |
| 340 | VIPSHOP HOLDINGS LIMITED | VIPS | 469,850 | $6.4M | 0.04% |
| 341 | DEXCOM INC | DXCM | 56,566 | $6.4M | 0.04% |
| 342 | SUTRO BIOPHARMA INC | STRO | 789,103 | $6.4M | 0.04% |
| 343 | PARKER-HANNIFIN CORP | PH | 21,810 | $6.3M | 0.04% |
| 344 | FORD MTR CO DEL | 345370CZ1 | 6,600 | $6.3M | 0.04% |
| 345 | KIMBERLY-CLARK CORP | KMB | 46,048 | $6.3M | 0.04% |
| 346 | RAPT THERAPEUTICS INC | 75382E109 | 313,262 | $6.2M | 0.04% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 135,123 | $6.2M | 0.04% |
| 348 | PRUDENTIAL FINL INC | PUKPF | 61,004 | $6.1M | 0.04% |
| 349 | TRACTOR SUPPLY CO | TSCO | 26,952 | $6.1M | 0.04% |
| 350 | MARATHON PETE CORP | MARA | 51,988 | $6.1M | 0.04% |
| 351 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 59,981 | $6.0M | 0.04% |
| 352 | CBRE GROUP INC | CBRE | 77,586 | $6.0M | 0.04% |
| 353 | FIRST HORIZON CORPORATION | FHN-PH | 242,593 | $5.9M | 0.04% |
| 354 | FORGEROCK INC | 34631B101 | 257,532 | $5.9M | 0.04% |
| 355 | DELL TECHNOLOGIES INC | DELL | 145,331 | $5.8M | 0.04% |
| 356 | LEGEND BIOTECH CORP | LEGN | 116,026 | $5.8M | 0.04% |
| 357 | VALERO ENERGY CORP | VLO | 45,574 | $5.8M | 0.04% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 5,400 | $5.7M | 0.04% |
| 359 | ROPER TECHNOLOGIES INC | ROP | 13,206 | $5.7M | 0.04% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 24,056 | $5.7M | 0.04% |
| 361 | AKAMAI TECHNOLOGIES INC | AKAM | 66,887 | $5.6M | 0.04% |
| 362 | DROPBOX INC | DBX | 6,100 | $5.5M | 0.04% |
| 363 | MOTOROLA SOLUTIONS INC | MSI | 21,259 | $5.5M | 0.04% |
| 364 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,865 | $5.4M | 0.04% |
| 365 | MCKESSON CORP | MCK | 14,200 | $5.3M | 0.04% |
| 366 | INSULET CORP | PODD | 17,986 | $5.3M | 0.04% |
| 367 | BANK NOVA SCOTIA HALIFAX | 064149107 | 108,113 | $5.3M | 0.04% |
| 368 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,346 | $5.3M | 0.04% |
| 369 | AVNET INC | AVT | 126,771 | $5.3M | 0.04% |
| 370 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,534,932 | $5.2M | 0.04% |
| 371 | AMPHENOL CORP NEW | 032095101 | 67,845 | $5.2M | 0.04% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 125,145 | $5.2M | 0.04% |
| 373 | DUPONT DE NEMOURS INC | DD | 74,827 | $5.1M | 0.04% |
| 374 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,047 | $5.1M | 0.04% |
| 375 | IDEAYA BIOSCIENCES INC | IDYA | 280,298 | $5.1M | 0.04% |
| 376 | GARTNER INC | IT | 15,082 | $5.1M | 0.04% |
| 377 | PACCAR INC | PCAR | 51,150 | $5.1M | 0.04% |
| 378 | VOYA FINANCIAL INC | VOYA-PB | 81,250 | $5.0M | 0.03% |
| 379 | WP CAREY INC | 92936U109 | 63,919 | $5.0M | 0.03% |
| 380 | TWIST BIOSCIENCE CORP | TWST | 209,360 | $5.0M | 0.03% |
| 381 | MCCORMICK & CO INC | MKC-V | 59,553 | $4.9M | 0.03% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 53,150 | $4.9M | 0.03% |
| 383 | VAIL RESORTS INC | MTN | 5,200 | $4.9M | 0.03% |
| 384 | INGERSOLL RAND INC | IR | 92,393 | $4.8M | 0.03% |
| 385 | KORN FERRY | KFY | 95,220 | $4.8M | 0.03% |
| 386 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,571 | $4.8M | 0.03% |
| 387 | GENERAL MTRS CO | 37045V100 | 142,956 | $4.8M | 0.03% |
| 388 | GLOBUS MED INC | GMED | 64,574 | $4.8M | 0.03% |
| 389 | BOISE CASCADE CO DEL | BCC | 69,130 | $4.7M | 0.03% |
| 390 | WILLIAMS COS INC | 969457100 | 142,435 | $4.7M | 0.03% |
| 391 | AVIDITY BIOSCIENCES INC | 05370A108 | 211,067 | $4.7M | 0.03% |
| 392 | ENANTA PHARMACEUTICALS INC | ENTA | 100,507 | $4.7M | 0.03% |
| 393 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 220,652 | $4.7M | 0.03% |
| 394 | FATE THERAPEUTICS INC | FATE | 460,418 | $4.6M | 0.03% |
| 395 | CME GROUP INC | CME | 27,580 | $4.6M | 0.03% |
| 396 | ALIGN TECHNOLOGY INC | ALGN | 21,958 | $4.6M | 0.03% |
| 397 | INHIBRX INC | INBX | 187,069 | $4.6M | 0.03% |
| 398 | VENTAS INC | VTR | 102,174 | $4.6M | 0.03% |
| 399 | KELLOGG CO | BEKE | 64,548 | $4.6M | 0.03% |
| 400 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 60,522 | $4.6M | 0.03% |
| 401 | GENMAB A/S | GNMSF | 108,034 | $4.6M | 0.03% |
| 402 | HALLIBURTON CO | HAL | 115,938 | $4.6M | 0.03% |
| 403 | CONAGRA BRANDS INC | CAG | 117,752 | $4.6M | 0.03% |
| 404 | EXELON CORP | EXC | 104,152 | $4.5M | 0.03% |
| 405 | TRINITY INDS INC | 896522109 | 150,663 | $4.5M | 0.03% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,208 | $4.5M | 0.03% |
| 407 | CANADIAN NATL RY CO | 136375102 | 37,448 | $4.4M | 0.03% |
| 408 | CORTEVA INC | CTVA | 75,619 | $4.4M | 0.03% |
| 409 | HP INC | HPQ | 164,793 | $4.4M | 0.03% |
| 410 | SIMON PPTY GROUP INC NEW | 828806109 | 37,360 | $4.4M | 0.03% |
| 411 | TEGNA INC | 87901J105 | 203,388 | $4.3M | 0.03% |
| 412 | BLOCK INC | BSQKZ | 68,426 | $4.3M | 0.03% |
| 413 | PLUG POWER INC | PLUG | 347,011 | $4.3M | 0.03% |
| 414 | ARISTA NETWORKS INC | ANET | 35,006 | $4.2M | 0.03% |
| 415 | PAYCHEX INC | PAYX | 36,676 | $4.2M | 0.03% |
| 416 | PENUMBRA INC | PEN | 19,047 | $4.2M | 0.03% |
| 417 | ENPHASE ENERGY INC | ENPH | 3,750 | $4.2M | 0.03% |
| 418 | WORKDAY INC | WDAY | 25,237 | $4.2M | 0.03% |
| 419 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 162,098 | $4.2M | 0.03% |
| 420 | CAPITAL ONE FINL CORP | 14040H105 | 45,205 | $4.2M | 0.03% |
| 421 | REINSURANCE GRP OF AMERICA I | 759351604 | 29,350 | $4.2M | 0.03% |
| 422 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,900 | $4.2M | 0.03% |
| 423 | OKTA INC | OKTA | 60,748 | $4.2M | 0.03% |
| 424 | GATX CORP | GATX | 38,853 | $4.1M | 0.03% |
| 425 | IROBOT CORP | 462726100 | 84,605 | $4.1M | 0.03% |
| 426 | KINDER MORGAN INC DEL | EP-PC | 224,952 | $4.1M | 0.03% |
| 427 | CHENIERE ENERGY INC | LNG | 27,030 | $4.1M | 0.03% |
| 428 | EOG RES INC | EOG | 31,256 | $4.0M | 0.03% |
| 429 | WESTERN DIGITAL CORP. | WDC | 4,200 | $4.0M | 0.03% |
| 430 | HEALTHPEAK PROPERTIES INC | DOC | 158,149 | $4.0M | 0.03% |
| 431 | ITRON INC | ITRI | 78,181 | $4.0M | 0.03% |
| 432 | NEWMONT CORP | NEMCL | 83,801 | $4.0M | 0.03% |
| 433 | VMWARE INC | 928563402 | 32,061 | $3.9M | 0.03% |
| 434 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,930 | $3.9M | 0.03% |
| 435 | BAXTER INTL INC | 071813109 | 76,706 | $3.9M | 0.03% |
| 436 | WATERS CORP | 941848103 | 11,352 | $3.9M | 0.03% |
| 437 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,762 | $3.9M | 0.03% |
| 438 | SHOPIFY INC | SHOP | 111,595 | $3.9M | 0.03% |
| 439 | GENUINE PARTS CO | GPC | 22,280 | $3.9M | 0.03% |
| 440 | VERISK ANALYTICS INC | VRSK | 21,846 | $3.9M | 0.03% |
| 441 | DEXCOM INC | DXCM | 3,500 | $3.8M | 0.03% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 102,202 | $3.8M | 0.03% |
| 443 | TENCENT MUSIC ENTMT GROUP | XHLD | 460,000 | $3.8M | 0.03% |
| 444 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,619 | $3.7M | 0.03% |
| 445 | MONEYGRAM INTL INC | 60935Y208 | 337,549 | $3.7M | 0.03% |
| 446 | CUMMINS INC | CMI | 15,156 | $3.7M | 0.03% |
| 447 | ORTHOPEDIATRICS CORP | KIDS | 91,991 | $3.7M | 0.03% |
| 448 | MONTROSE ENVIRONMENTAL GROUP | MEG | 82,221 | $3.6M | 0.03% |
| 449 | DENTSPLY SIRONA INC | XRAY | 112,946 | $3.6M | 0.03% |
| 450 | NUCOR CORP | NUE | 27,275 | $3.6M | 0.03% |
| 451 | FORD MTR CO DEL | 345370860 | 303,145 | $3.5M | 0.02% |
| 452 | COOPER COS INC | 216648402 | 10,661 | $3.5M | 0.02% |
| 453 | BOSTON PROPERTIES INC | BXP | 52,121 | $3.5M | 0.02% |
| 454 | DIGITAL RLTY TR INC | 253868103 | 35,065 | $3.5M | 0.02% |
| 455 | REGIONS FINANCIAL CORP NEW | RF-PF | 162,198 | $3.5M | 0.02% |
| 456 | EXPEDIA GROUP INC | EXPE | 4,000 | $3.5M | 0.02% |
| 457 | IDEX CORP | 45167R104 | 15,274 | $3.5M | 0.02% |
| 458 | PHILLIPS 66 | PSX | 33,455 | $3.5M | 0.02% |
| 459 | BADGER METER INC | BMI | 31,732 | $3.5M | 0.02% |
| 460 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 215,716 | $3.4M | 0.02% |
| 461 | HASBRO INC | HAS | 56,239 | $3.4M | 0.02% |
| 462 | CITIZENS FINL GROUP INC | CIA | 86,769 | $3.4M | 0.02% |
| 463 | SPLUNK INC | 848637AF1 | 4,000 | $3.4M | 0.02% |
| 464 | HESS CORP | HESM | 23,977 | $3.4M | 0.02% |
| 465 | VERISIGN INC | VRSN | 16,433 | $3.4M | 0.02% |
| 466 | HUNTINGTON BANCSHARES INC | HBANP | 239,099 | $3.4M | 0.02% |
| 467 | EQUIFAX INC | EFX | 17,317 | $3.4M | 0.02% |
| 468 | ONEOK INC NEW | OKE | 51,034 | $3.4M | 0.02% |
| 469 | BENTLEY SYS INC | BSY | 4,100 | $3.3M | 0.02% |
| 470 | SPLUNK INC | 848637AD6 | 3,500 | $3.3M | 0.02% |
| 471 | MOLINA HEALTHCARE INC | MOH | 10,064 | $3.3M | 0.02% |
| 472 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,767 | $3.3M | 0.02% |
| 473 | ALTIMMUNE INC | ALT | 200,000 | $3.3M | 0.02% |
| 474 | PINTEREST INC | PINS | 135,126 | $3.3M | 0.02% |
| 475 | CATALENT INC | 148806102 | 72,584 | $3.3M | 0.02% |
| 476 | SILICON LABORATORIES INC | SLAB | 2,600 | $3.3M | 0.02% |
| 477 | CHEVRON CORP NEW | CVX | 18,132 | $3.3M | 0.02% |
| 478 | ITT INC | ITT | 40,000 | $3.2M | 0.02% |
| 479 | US BANCORP DEL | USB-PS | 74,262 | $3.2M | 0.02% |
| 480 | DOMINION ENERGY INC | D | 52,664 | $3.2M | 0.02% |
| 481 | BLACKSTONE MTG TR INC | BX | 152,500 | $3.2M | 0.02% |
| 482 | OUTSET MED INC | OM | 124,920 | $3.2M | 0.02% |
| 483 | NASDAQ INC | NDAQ | 52,436 | $3.2M | 0.02% |
| 484 | GLOBAL PMTS INC | 37940X102 | 32,208 | $3.2M | 0.02% |
| 485 | FIFTH THIRD BANCORP | FITBM | 97,099 | $3.2M | 0.02% |
| 486 | INTELLIA THERAPEUTICS INC | NTLA | 91,275 | $3.2M | 0.02% |
| 487 | OCCIDENTAL PETE CORP | 674599105 | 50,523 | $3.2M | 0.02% |
| 488 | ISHARES INC | 464286509 | 97,167 | $3.2M | 0.02% |
| 489 | ORIGIN MATERIALS INC | ORGNW | 688,951 | $3.2M | 0.02% |
| 490 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 78,236 | $3.2M | 0.02% |
| 491 | INSULET CORP | PODD | 2,220 | $3.1M | 0.02% |
| 492 | CARDINAL HEALTH INC | CAH | 40,571 | $3.1M | 0.02% |
| 493 | BEAM THERAPEUTICS INC | BEAM | 79,665 | $3.1M | 0.02% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 327,085 | $3.1M | 0.02% |
| 495 | AMERIPRISE FINL INC | 03076C106 | 9,937 | $3.1M | 0.02% |
| 496 | WEYERHAEUSER CO MTN BE | WY | 99,067 | $3.1M | 0.02% |
| 497 | GEN DIGITAL INC | GENVR | 142,022 | $3.0M | 0.02% |
| 498 | ON SEMICONDUCTOR CORP | ON | 2,280 | $3.0M | 0.02% |
| 499 | MANULIFE FINL CORP | 56501R106 | 168,389 | $3.0M | 0.02% |
| 500 | VISTEON CORP | VC | 22,868 | $3.0M | 0.02% |