13F COMBINATION REPORT
Robeco Institutional Asset Management B.V.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002042
Total Value
$36.68B
Positions
1,044
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,234,876 | $1.52B | 4.27% |
| 2 | MICROSOFT CORP | MSFT | 4,707,071 | $1.36B | 3.80% |
| 3 | ALPHABET INC | GOOG | 7,519,535 | $780.0M | 2.19% |
| 4 | AMAZON COM INC | AMZN | 6,253,341 | $645.9M | 1.81% |
| 5 | VISA INC | V | 2,836,243 | $639.5M | 1.79% |
| 6 | NVIDIA CORPORATION | NVDA | 2,057,299 | $571.5M | 1.60% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,039,046 | $491.0M | 1.38% |
| 8 | META PLATFORMS INC | META | 2,017,416 | $427.6M | 1.20% |
| 9 | CISCO SYS INC | CSCO | 7,370,941 | $385.3M | 1.08% |
| 10 | AUTOZONE INC | AZO | 153,473 | $377.3M | 1.06% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,521,966 | $375.0M | 1.05% |
| 12 | MERCK & CO INC | MRK | 3,316,210 | $352.8M | 0.99% |
| 13 | AT&T INC | T-PC | 17,293,011 | $332.9M | 0.93% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 570,210 | $328.7M | 0.92% |
| 15 | GILEAD SCIENCES INC | GILD | 3,864,274 | $320.6M | 0.90% |
| 16 | LILLY ELI & CO | LLY | 897,946 | $308.4M | 0.86% |
| 17 | NIKE INC | NKE | 2,471,382 | $303.1M | 0.85% |
| 18 | PEPSICO INC | PEP | 1,619,052 | $295.2M | 0.83% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 1,586,821 | $291.9M | 0.82% |
| 20 | AMGEN INC | AMGN | 1,201,918 | $290.6M | 0.81% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 581,163 | $288.8M | 0.81% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,142,206 | $287.1M | 0.80% |
| 23 | ICICI BANK LIMITED | IBN | 12,629,496 | $272.5M | 0.76% |
| 24 | TESLA INC | TSLA | 1,288,814 | $267.4M | 0.75% |
| 25 | EXXON MOBIL CORP | XOM | 2,340,770 | $256.7M | 0.72% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 1,504,755 | $250.6M | 0.70% |
| 27 | PFIZER INC | PFE | 6,115,678 | $249.5M | 0.70% |
| 28 | LINDE PLC | LIN | 698,820 | $248.4M | 0.70% |
| 29 | AIRBNB INC | ABNB | 1,972,158 | $245.3M | 0.69% |
| 30 | PDD HOLDINGS INC | PDD | 3,226,154 | $244.9M | 0.69% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,564,764 | $242.5M | 0.68% |
| 32 | ABBVIE INC | ABBV | 1,499,125 | $238.9M | 0.67% |
| 33 | ALPHABET INC | GOOG | 2,252,150 | $234.2M | 0.66% |
| 34 | NETFLIX INC | NFLX | 675,576 | $233.4M | 0.65% |
| 35 | MERCADOLIBRE INC | MELI | 174,538 | $230.1M | 0.64% |
| 36 | CHUBB LIMITED | CB | 1,184,053 | $229.9M | 0.64% |
| 37 | LULULEMON ATHLETICA INC | LULU | 626,014 | $228.0M | 0.64% |
| 38 | MCDONALDS CORP | MCD | 776,448 | $217.1M | 0.61% |
| 39 | GENERAL MLS INC | 370334104 | 2,501,990 | $213.8M | 0.60% |
| 40 | INTUIT | INTU | 474,185 | $211.4M | 0.59% |
| 41 | INFOSYS LTD | INFY | 12,111,902 | $211.2M | 0.59% |
| 42 | MCKESSON CORP | MCK | 589,070 | $209.7M | 0.59% |
| 43 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,595,150 | $207.4M | 0.58% |
| 44 | MASTERCARD INCORPORATED | MA | 558,687 | $203.0M | 0.57% |
| 45 | ORACLE CORP | ORCL-PD | 2,160,562 | $200.8M | 0.56% |
| 46 | BROADCOM INC | AVGO | 307,640 | $197.4M | 0.55% |
| 47 | COCA COLA CO | KO | 3,069,112 | $190.4M | 0.53% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 884,601 | $185.8M | 0.52% |
| 49 | HOME DEPOT INC | HD | 606,990 | $179.1M | 0.50% |
| 50 | GRAINGER W W INC | 384802104 | 259,932 | $179.0M | 0.50% |
| 51 | AFLAC INC | AFL | 2,714,196 | $175.1M | 0.49% |
| 52 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,186,841 | $169.8M | 0.48% |
| 53 | S&P GLOBAL INC | SPGI | 490,367 | $169.1M | 0.47% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 17,802,700 | $165.2M | 0.46% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 421,460 | $162.4M | 0.46% |
| 56 | ACCENTURE PLC IRELAND | ACN | 567,368 | $162.2M | 0.45% |
| 57 | DEERE & CO | DE | 377,333 | $155.8M | 0.44% |
| 58 | CHENIERE ENERGY INC | LNG | 986,417 | $155.5M | 0.44% |
| 59 | HERSHEY CO | HSY | 605,019 | $153.9M | 0.43% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,164,076 | $152.6M | 0.43% |
| 61 | KROGER CO | KR | 3,077,151 | $151.9M | 0.43% |
| 62 | OREILLY AUTOMOTIVE INC | 67103H107 | 177,554 | $150.7M | 0.42% |
| 63 | CHEVRON CORP NEW | CVX | 922,915 | $150.6M | 0.42% |
| 64 | ITAU UNIBANCO HLDG S A | 465562106 | 30,130,072 | $146.7M | 0.41% |
| 65 | CBRE GROUP INC | CBRE | 1,976,754 | $143.9M | 0.40% |
| 66 | SALESFORCE INC | CRM | 714,088 | $142.7M | 0.40% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 446,817 | $140.8M | 0.39% |
| 68 | BANK AMERICA CORP | 060505104 | 4,878,409 | $139.5M | 0.39% |
| 69 | GENUINE PARTS CO | GPC | 832,722 | $139.3M | 0.39% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 1,442,225 | $138.7M | 0.39% |
| 71 | IDEXX LABS INC | 45168D104 | 277,320 | $138.7M | 0.39% |
| 72 | FISERV INC | FISV | 1,212,700 | $137.1M | 0.38% |
| 73 | ELEVANCE HEALTH INC | ELV | 294,867 | $135.6M | 0.38% |
| 74 | FORTINET INC | FTNT | 2,029,389 | $134.9M | 0.38% |
| 75 | LOWES COS INC | 548661107 | 653,325 | $130.6M | 0.37% |
| 76 | THE CIGNA GROUP | 125523100 | 505,136 | $129.1M | 0.36% |
| 77 | ZOETIS INC | ZTS | 774,994 | $129.0M | 0.36% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,312,186 | $128.6M | 0.36% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 773,298 | $124.9M | 0.35% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 550,924 | $122.7M | 0.34% |
| 81 | QUEST DIAGNOSTICS INC | DGX | 864,354 | $122.3M | 0.34% |
| 82 | PACCAR INC | PCAR | 1,640,619 | $120.1M | 0.34% |
| 83 | SYNOPSYS INC | SNPS | 302,817 | $117.0M | 0.33% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 406,159 | $116.2M | 0.33% |
| 85 | COLGATE PALMOLIVE CO | CL | 1,546,336 | $116.2M | 0.33% |
| 86 | EBAY INC. | EBAY | 2,607,728 | $115.7M | 0.32% |
| 87 | BOOKING HOLDINGS INC | BKNG | 43,088 | $114.3M | 0.32% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 455,422 | $112.2M | 0.31% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 363,362 | $112.2M | 0.31% |
| 90 | CVS HEALTH CORP | CVS | 1,503,500 | $111.7M | 0.31% |
| 91 | PALO ALTO NETWORKS INC | PANW | 557,442 | $111.3M | 0.31% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 1,364,525 | $108.7M | 0.30% |
| 93 | MARATHON PETE CORP | MARA | 792,530 | $106.9M | 0.30% |
| 94 | BLOCK INC | BSQKZ | 1,483,008 | $101.8M | 0.29% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 123,423 | $101.4M | 0.28% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,328,285 | $100.8M | 0.28% |
| 97 | BIOGEN INC | BIIB | 361,447 | $100.5M | 0.28% |
| 98 | PAYCHEX INC | PAYX | 873,364 | $100.1M | 0.28% |
| 99 | JPMORGAN CHASE & CO | VYLD | 758,805 | $98.9M | 0.28% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 2,081,573 | $94.6M | 0.27% |
| 101 | BAIDU INC | BAIDF | 625,858 | $94.5M | 0.26% |
| 102 | TEXAS INSTRS INC | 882508104 | 506,227 | $94.2M | 0.26% |
| 103 | PAYPAL HLDGS INC | PYPL | 1,238,332 | $94.0M | 0.26% |
| 104 | ELECTRONIC ARTS INC | EA | 772,090 | $93.0M | 0.26% |
| 105 | AMDOCS LTD | DOX | 965,603 | $92.7M | 0.26% |
| 106 | CARDINAL HEALTH INC | CAH | 1,188,691 | $89.7M | 0.25% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 420,894 | $88.6M | 0.25% |
| 108 | CROWN HLDGS INC | CCK | 1,044,082 | $86.4M | 0.24% |
| 109 | CITIGROUP INC | C-PR | 1,839,331 | $86.2M | 0.24% |
| 110 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,041,611 | $83.8M | 0.23% |
| 111 | ANALOG DEVICES INC | ADI | 424,782 | $83.8M | 0.23% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 2,418,069 | $83.2M | 0.23% |
| 113 | MORGAN STANLEY | MS-PQ | 939,944 | $82.5M | 0.23% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 250,185 | $81.8M | 0.23% |
| 115 | VALERO ENERGY CORP | VLO | 574,248 | $80.2M | 0.22% |
| 116 | FAIR ISAAC CORP | FICO | 113,803 | $80.0M | 0.22% |
| 117 | KRAFT HEINZ CO | KHC | 2,060,344 | $79.7M | 0.22% |
| 118 | OMNICOM GROUP INC | OMC | 840,788 | $79.3M | 0.22% |
| 119 | YUM CHINA HLDGS INC | YUMC | 1,241,772 | $78.7M | 0.22% |
| 120 | SMUCKER J M CO | 832696405 | 496,656 | $78.2M | 0.22% |
| 121 | AMERICAN INTL GROUP INC | 026874784 | 1,537,507 | $77.4M | 0.22% |
| 122 | ULTA BEAUTY INC | ULTA | 141,240 | $77.1M | 0.22% |
| 123 | TRAVELERS COMPANIES INC | TRV | 446,828 | $76.6M | 0.21% |
| 124 | STEEL DYNAMICS INC | STLD | 670,078 | $75.8M | 0.21% |
| 125 | HUMANA INC | HUM | 152,218 | $73.9M | 0.21% |
| 126 | COMCAST CORP NEW | CCZ | 1,946,877 | $73.8M | 0.21% |
| 127 | CUMMINS INC | CMI | 305,348 | $72.9M | 0.20% |
| 128 | XYLEM INC | XYL | 693,229 | $72.6M | 0.20% |
| 129 | QUALCOMM INC | QCOM | 565,419 | $72.1M | 0.20% |
| 130 | HOLOGIC INC | HOLX | 881,875 | $71.2M | 0.20% |
| 131 | NUCOR CORP | NUE | 452,753 | $69.9M | 0.20% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 993,039 | $69.2M | 0.19% |
| 133 | CONSOLIDATED EDISON INC | ED | 709,169 | $67.8M | 0.19% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 645,897 | $67.4M | 0.19% |
| 135 | VALE S A | VALE | 4,253,454 | $67.1M | 0.19% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 603,298 | $66.4M | 0.19% |
| 137 | HP INC | HPQ | 2,238,521 | $65.7M | 0.18% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 335,503 | $65.1M | 0.18% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 210,599 | $64.5M | 0.18% |
| 140 | REPUBLIC SVCS INC | 760759100 | 473,675 | $64.1M | 0.18% |
| 141 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,075,239 | $63.4M | 0.18% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 245,658 | $63.1M | 0.18% |
| 143 | ARCH CAP GROUP LTD | G0450A105 | 916,514 | $62.2M | 0.17% |
| 144 | SCHLUMBERGER LTD | SLB | 1,261,453 | $61.9M | 0.17% |
| 145 | TELEFONICA BRASIL SA | VIV | 8,176,108 | $61.9M | 0.17% |
| 146 | AECOM | ACM | 731,751 | $61.7M | 0.17% |
| 147 | WORKDAY INC | WDAY | 290,961 | $60.1M | 0.17% |
| 148 | DR REDDYS LABS LTD | 256135203 | 1,055,137 | $60.1M | 0.17% |
| 149 | INTEL CORP | INTC | 1,835,557 | $60.0M | 0.17% |
| 150 | SNAP ON INC | SNA | 242,509 | $59.9M | 0.17% |
| 151 | EXELON CORP | EXC | 1,424,506 | $59.7M | 0.17% |
| 152 | VERISIGN INC | VRSN | 282,021 | $59.6M | 0.17% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 1,528,639 | $59.4M | 0.17% |
| 154 | AUTODESK INC | ADSK | 283,191 | $58.9M | 0.17% |
| 155 | T-MOBILE US INC | TMUSZ | 403,079 | $58.4M | 0.16% |
| 156 | CBOE GLOBAL MKTS INC | 12503M108 | 433,419 | $58.2M | 0.16% |
| 157 | AGILENT TECHNOLOGIES INC | A | 415,223 | $57.4M | 0.16% |
| 158 | TRIP COM GROUP LTD | TRPCF | 1,516,627 | $57.1M | 0.16% |
| 159 | NU HLDGS LTD | NU | 11,952,705 | $56.9M | 0.16% |
| 160 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 176,901 | $56.3M | 0.16% |
| 161 | METTLER TOLEDO INTERNATIONAL | MTD | 36,541 | $55.9M | 0.16% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 1,904,042 | $55.4M | 0.16% |
| 163 | BLOCK H & R INC | BSQKZ | 1,554,385 | $54.8M | 0.15% |
| 164 | LOCKHEED MARTIN CORP | LMT | 115,596 | $54.6M | 0.15% |
| 165 | NETEASE INC | NETTF | 617,375 | $54.6M | 0.15% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 579,092 | $53.9M | 0.15% |
| 167 | UNITED RENTALS INC | URI | 135,000 | $53.4M | 0.15% |
| 168 | PROLOGIS INC. | PLDGP | 427,240 | $53.3M | 0.15% |
| 169 | IQVIA HLDGS INC | IQV | 263,210 | $52.3M | 0.15% |
| 170 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 643,663 | $52.2M | 0.15% |
| 171 | GARTNER INC | IT | 159,631 | $52.0M | 0.15% |
| 172 | DROPBOX INC | DBX | 2,375,600 | $51.4M | 0.14% |
| 173 | JD.COM INC | JDCMF | 1,152,938 | $50.6M | 0.14% |
| 174 | DISCOVER FINL SVCS | 254709108 | 510,652 | $50.5M | 0.14% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 597,524 | $50.1M | 0.14% |
| 176 | LENNAR CORP | LEN-B | 472,781 | $49.7M | 0.14% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 243,154 | $49.7M | 0.14% |
| 178 | METLIFE INC | MET-PF | 844,343 | $48.9M | 0.14% |
| 179 | CAMPBELL SOUP CO | CPB | 881,689 | $48.5M | 0.14% |
| 180 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 157,414 | $48.2M | 0.14% |
| 181 | IDEX CORP | 45167R104 | 208,614 | $48.2M | 0.14% |
| 182 | MOLINA HEALTHCARE INC | MOH | 174,339 | $46.6M | 0.13% |
| 183 | MSCI INC | MSCI | 83,319 | $46.6M | 0.13% |
| 184 | ARROW ELECTRS INC | 042735100 | 372,570 | $46.5M | 0.13% |
| 185 | BEST BUY INC | BBY | 590,452 | $46.2M | 0.13% |
| 186 | WILLIS TOWERS WATSON PLC LTD | WTW | 193,844 | $45.0M | 0.13% |
| 187 | CORTEVA INC | CTVA | 743,989 | $44.9M | 0.13% |
| 188 | WHITE MTNS INS GROUP LTD | G9618E107 | 32,167 | $44.3M | 0.12% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 534,358 | $44.2M | 0.12% |
| 190 | LYONDELLBASELL INDUSTRIES N | LYB | 469,152 | $44.0M | 0.12% |
| 191 | MODERNA INC | MRNA | 282,355 | $43.4M | 0.12% |
| 192 | ETSY INC | ETSY | 389,258 | $43.3M | 0.12% |
| 193 | ABBOTT LABS | ABLZF | 426,300 | $43.2M | 0.12% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 1,430,774 | $43.1M | 0.12% |
| 195 | STATE STR CORP | STT-PG | 569,536 | $43.1M | 0.12% |
| 196 | LIBERTY GLOBAL PLC | LBTYK | 2,097,664 | $42.8M | 0.12% |
| 197 | AUTOHOME INC | ATHM | 1,275,276 | $42.7M | 0.12% |
| 198 | EQUITABLE HLDGS INC | EQH-PC | 1,675,875 | $42.6M | 0.12% |
| 199 | EQUINIX INC | EQIX | 58,769 | $42.4M | 0.12% |
| 200 | CONAGRA BRANDS INC | CAG | 1,125,958 | $42.3M | 0.12% |
| 201 | EXPEDIA GROUP INC | EXPE | 432,744 | $42.0M | 0.12% |
| 202 | STARBUCKS CORP | SBUX | 402,002 | $41.9M | 0.12% |
| 203 | MURPHY USA INC | MUSA | 162,216 | $41.9M | 0.12% |
| 204 | INCYTE CORP | INCY | 577,004 | $41.7M | 0.12% |
| 205 | KE HLDGS INC | BEKE | 2,190,852 | $41.3M | 0.12% |
| 206 | INGERSOLL RAND INC | IR | 701,266 | $40.8M | 0.11% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 138,612 | $40.7M | 0.11% |
| 208 | NASDAQ INC | NDAQ | 740,312 | $40.5M | 0.11% |
| 209 | SPLUNK INC | 848637104 | 421,906 | $40.5M | 0.11% |
| 210 | ALLY FINL INC | 02005N100 | 1,575,190 | $40.2M | 0.11% |
| 211 | GLOBE LIFE INC | GL-PD | 362,197 | $39.8M | 0.11% |
| 212 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 415,378 | $39.5M | 0.11% |
| 213 | FLOWERS FOODS INC | FLO | 1,430,367 | $39.2M | 0.11% |
| 214 | EQUITY COMWLTH | 294628102 | 1,868,183 | $38.7M | 0.11% |
| 215 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,591,233 | $38.0M | 0.11% |
| 216 | EVERSOURCE ENERGY | ES | 482,881 | $37.8M | 0.11% |
| 217 | TRACTOR SUPPLY CO | TSCO | 159,471 | $37.5M | 0.11% |
| 218 | APTIV PLC | APTV | 325,494 | $36.5M | 0.10% |
| 219 | EVEREST RE GROUP LTD | EG | 101,791 | $36.4M | 0.10% |
| 220 | DOCUSIGN INC | DOCU | 623,641 | $36.4M | 0.10% |
| 221 | AMERISOURCEBERGEN CORP | COR | 226,031 | $36.2M | 0.10% |
| 222 | GENERAL MTRS CO | 37045V100 | 975,530 | $35.8M | 0.10% |
| 223 | SERVICENOW INC | NOW | 76,827 | $35.7M | 0.10% |
| 224 | SANMINA CORPORATION | SANM | 577,465 | $35.2M | 0.10% |
| 225 | CINTAS CORP | CTAS | 75,981 | $35.2M | 0.10% |
| 226 | VOYA FINANCIAL INC | VOYA-PB | 490,451 | $35.0M | 0.10% |
| 227 | BORGWARNER INC | BWA | 708,534 | $34.8M | 0.10% |
| 228 | DEXCOM INC | DXCM | 299,059 | $34.7M | 0.10% |
| 229 | SEMPRA | SREA | 225,948 | $34.2M | 0.10% |
| 230 | ARISTA NETWORKS INC | ANET | 202,666 | $34.0M | 0.10% |
| 231 | FLEETCOR TECHNOLOGIES INC | 339041105 | 160,953 | $33.9M | 0.10% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 179,649 | $33.5M | 0.09% |
| 233 | HALLIBURTON CO | HAL | 1,055,453 | $33.4M | 0.09% |
| 234 | SK TELECOM LTD | SKM | 1,620,574 | $33.2M | 0.09% |
| 235 | AMERICA MOVIL SAB DE CV | AMXOF | 1,561,959 | $32.9M | 0.09% |
| 236 | NETAPP INC | NTAP | 512,290 | $32.7M | 0.09% |
| 237 | CATERPILLAR INC | CAT | 141,751 | $32.4M | 0.09% |
| 238 | DANAHER CORPORATION | 235851102 | 126,388 | $31.9M | 0.09% |
| 239 | RAYTHEON TECHNOLOGIES CORP | RTX | 325,033 | $31.8M | 0.09% |
| 240 | CENTENE CORP DEL | CNC | 495,299 | $31.3M | 0.09% |
| 241 | KLA CORP | KLAC | 78,165 | $31.2M | 0.09% |
| 242 | BERKLEY W R CORP | WRB-PH | 500,168 | $31.1M | 0.09% |
| 243 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,661,595 | $30.8M | 0.09% |
| 244 | BLACKROCK INC | BLK | 45,226 | $30.3M | 0.08% |
| 245 | APPLIED MATLS INC | 038222105 | 244,237 | $30.0M | 0.08% |
| 246 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 319,808 | $29.6M | 0.08% |
| 247 | DOW INC | DOW | 540,013 | $29.6M | 0.08% |
| 248 | FACTSET RESH SYS INC | 303075105 | 71,135 | $29.5M | 0.08% |
| 249 | F5 INC | FFIV | 202,499 | $29.5M | 0.08% |
| 250 | GRAND CANYON ED INC | LOPE | 257,801 | $29.4M | 0.08% |
| 251 | SEA LTD | SE | 338,955 | $29.3M | 0.08% |
| 252 | CONOCOPHILLIPS | COP | 290,584 | $28.8M | 0.08% |
| 253 | SIMON PPTY GROUP INC NEW | 828806109 | 256,793 | $28.8M | 0.08% |
| 254 | OWENS CORNING NEW | OC | 297,383 | $28.5M | 0.08% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 111,443 | $28.5M | 0.08% |
| 256 | LAM RESEARCH CORP | LRCX | 53,580 | $28.4M | 0.08% |
| 257 | MONDELEZ INTL INC | 609207105 | 406,085 | $28.3M | 0.08% |
| 258 | TEXTRON INC | TXT | 398,370 | $28.1M | 0.08% |
| 259 | PINTEREST INC | PINS | 1,031,033 | $28.1M | 0.08% |
| 260 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 4,132,827 | $27.8M | 0.08% |
| 261 | ENPHASE ENERGY INC | ENPH | 131,782 | $27.7M | 0.08% |
| 262 | HUBBELL INC | HUBB | 113,216 | $27.5M | 0.08% |
| 263 | NEWMONT CORP | NEMCL | 556,230 | $27.3M | 0.08% |
| 264 | ONEOK INC NEW | OKE | 428,732 | $27.2M | 0.08% |
| 265 | LOEWS CORP | L | 469,427 | $27.2M | 0.08% |
| 266 | KELLOGG CO | BEKE | 406,667 | $27.2M | 0.08% |
| 267 | STONECO LTD | STNE | 2,835,000 | $27.0M | 0.08% |
| 268 | WASTE CONNECTIONS INC | WCN | 191,602 | $26.6M | 0.07% |
| 269 | WALMART INC | WMT | 180,445 | $26.6M | 0.07% |
| 270 | BANCOLOMBIA S A | 05968L102 | 1,033,988 | $26.0M | 0.07% |
| 271 | AMETEK INC | AME | 177,830 | $25.8M | 0.07% |
| 272 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 436,069 | $25.8M | 0.07% |
| 273 | LUFAX HOLDING LTD | LU | 12,509,302 | $25.5M | 0.07% |
| 274 | FERGUSON PLC NEW | G3421J106 | 190,597 | $25.5M | 0.07% |
| 275 | PAYCOM SOFTWARE INC | PAYC | 82,839 | $25.2M | 0.07% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 1,418,032 | $24.8M | 0.07% |
| 277 | WATERS CORP | 941848103 | 79,991 | $24.8M | 0.07% |
| 278 | DISNEY WALT CO | 254687106 | 247,266 | $24.8M | 0.07% |
| 279 | AVNET INC | AVT | 547,419 | $24.7M | 0.07% |
| 280 | ROBERT HALF INTL INC | RHI | 303,928 | $24.5M | 0.07% |
| 281 | ON SEMICONDUCTOR CORP | ON | 294,253 | $24.2M | 0.07% |
| 282 | KT CORP | KT | 2,133,366 | $24.2M | 0.07% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 84,191 | $24.2M | 0.07% |
| 284 | FMC CORP | FMC | 190,406 | $23.3M | 0.07% |
| 285 | FORD MTR CO DEL | 345370860 | 1,833,215 | $23.1M | 0.06% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 51,810 | $22.8M | 0.06% |
| 287 | CROWN CASTLE INC | CCI | 168,007 | $22.5M | 0.06% |
| 288 | ERIE INDTY CO | 29530P102 | 96,931 | $22.5M | 0.06% |
| 289 | CARLYLE GROUP INC | CGABL | 714,695 | $22.2M | 0.06% |
| 290 | QUANTA SVCS INC | 74762E102 | 133,175 | $22.2M | 0.06% |
| 291 | ALBEMARLE CORP | ALB-PA | 100,250 | $22.2M | 0.06% |
| 292 | DECKERS OUTDOOR CORP | DECK | 49,266 | $22.1M | 0.06% |
| 293 | JABIL INC | JBL | 251,129 | $22.1M | 0.06% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 47,793 | $22.1M | 0.06% |
| 295 | PIONEER NAT RES CO | 723787107 | 106,976 | $21.8M | 0.06% |
| 296 | PHILLIPS 66 | PSX | 213,506 | $21.6M | 0.06% |
| 297 | ILLUMINA INC | ILMN | 92,994 | $21.6M | 0.06% |
| 298 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 326,899 | $21.6M | 0.06% |
| 299 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,618,353 | $21.5M | 0.06% |
| 300 | ALLISON TRANSMISSION HLDGS I | ALSN | 472,967 | $21.4M | 0.06% |
| 301 | XCEL ENERGY INC | XELLL | 315,180 | $21.3M | 0.06% |
| 302 | MANPOWERGROUP INC WIS | MAN | 256,517 | $21.2M | 0.06% |
| 303 | TRADEWEB MKTS INC | 892672106 | 267,378 | $21.1M | 0.06% |
| 304 | MID-AMER APT CMNTYS INC | 59522J103 | 139,701 | $21.1M | 0.06% |
| 305 | SILGAN HLDGS INC | SLGN | 393,019 | $21.1M | 0.06% |
| 306 | BANCORP INC DEL | TBBK | 755,000 | $21.0M | 0.06% |
| 307 | VERISK ANALYTICS INC | VRSK | 109,231 | $21.0M | 0.06% |
| 308 | CF INDS HLDGS INC | 125269100 | 287,736 | $20.9M | 0.06% |
| 309 | INTERPUBLIC GROUP COS INC | INTR | 558,601 | $20.8M | 0.06% |
| 310 | AXON ENTERPRISE INC | AXON | 92,395 | $20.8M | 0.06% |
| 311 | NVR INC | NVR | 3,627 | $20.2M | 0.06% |
| 312 | 3M CO | MMM | 190,254 | $20.0M | 0.06% |
| 313 | FORTIVE CORP | FTV | 292,876 | $20.0M | 0.06% |
| 314 | KKR & CO INC | KKRT | 378,637 | $19.9M | 0.06% |
| 315 | SAFETY INS GROUP INC | 78648T100 | 266,798 | $19.9M | 0.06% |
| 316 | PULTE GROUP INC | 745867101 | 340,895 | $19.9M | 0.06% |
| 317 | ACTIVISION BLIZZARD INC | 00507V109 | 231,052 | $19.8M | 0.06% |
| 318 | MSC INDL DIRECT INC | 553530106 | 232,185 | $19.5M | 0.05% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 141,795 | $19.5M | 0.05% |
| 320 | JAZZ PHARMACEUTICALS PLC | JAZZ | 132,713 | $19.4M | 0.05% |
| 321 | JACKSON FINANCIAL INC | JXN-PA | 515,777 | $19.3M | 0.05% |
| 322 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 340,830 | $19.2M | 0.05% |
| 323 | YUM BRANDS INC | YUM | 145,499 | $19.2M | 0.05% |
| 324 | KEURIG DR PEPPER INC | KDP | 540,437 | $19.1M | 0.05% |
| 325 | EQUIFAX INC | EFX | 93,784 | $19.0M | 0.05% |
| 326 | NIO INC | NIOIF | 1,807,728 | $19.0M | 0.05% |
| 327 | CITY HLDG CO | CHCO | 208,834 | $19.0M | 0.05% |
| 328 | PUBLIC STORAGE | PSA-PS | 62,129 | $18.8M | 0.05% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 206,251 | $18.8M | 0.05% |
| 330 | EPAM SYS INC | EPAM | 62,328 | $18.6M | 0.05% |
| 331 | EATON CORP PLC | ETN | 108,741 | $18.6M | 0.05% |
| 332 | UNUM GROUP | UNMA | 462,634 | $18.3M | 0.05% |
| 333 | LI AUTO INC | LAAOF | 731,794 | $18.3M | 0.05% |
| 334 | ALTRIA GROUP INC | MO | 407,708 | $18.2M | 0.05% |
| 335 | CEMEX SAB DE CV | CXMSF | 3,280,475 | $18.1M | 0.05% |
| 336 | WASHINGTON FED INC | WAFDP | 598,085 | $18.0M | 0.05% |
| 337 | PNC FINL SVCS GROUP INC | 693475105 | 139,545 | $17.7M | 0.05% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 293,724 | $17.7M | 0.05% |
| 339 | AMERICAN EXPRESS CO | AXP | 107,149 | $17.7M | 0.05% |
| 340 | UNITED THERAPEUTICS CORP DEL | UTHR | 78,100 | $17.5M | 0.05% |
| 341 | BIO RAD LABS INC | 090572207 | 36,099 | $17.3M | 0.05% |
| 342 | AMPHENOL CORP NEW | 032095101 | 210,515 | $17.2M | 0.05% |
| 343 | FLEX LTD | FLEX | 745,977 | $17.2M | 0.05% |
| 344 | WABTEC | 929740108 | 169,624 | $17.1M | 0.05% |
| 345 | GENERAL ELECTRIC CO | 369604301 | 177,186 | $16.9M | 0.05% |
| 346 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130,374 | $16.8M | 0.05% |
| 347 | LKQ CORP | LKQ | 295,520 | $16.8M | 0.05% |
| 348 | REINSURANCE GRP OF AMERICA I | 759351604 | 125,970 | $16.7M | 0.05% |
| 349 | HEALTHPEAK PROPERTIES INC | DOC | 760,405 | $16.7M | 0.05% |
| 350 | BRIGHTHOUSE FINL INC | 10922N103 | 375,513 | $16.6M | 0.05% |
| 351 | NEUROCRINE BIOSCIENCES INC | NBIX | 162,439 | $16.4M | 0.05% |
| 352 | PAYLOCITY HLDG CORP | PCTY | 81,836 | $16.3M | 0.05% |
| 353 | TERNIUM SA | TX | 392,983 | $16.2M | 0.05% |
| 354 | EXTRA SPACE STORAGE INC | EXR | 99,218 | $16.2M | 0.05% |
| 355 | JEFFERIES FINL GROUP INC | 47233W109 | 506,082 | $16.1M | 0.05% |
| 356 | ETHAN ALLEN INTERIORS INC | ETD | 583,720 | $16.0M | 0.04% |
| 357 | PREMIER INC | PREM | 494,656 | $16.0M | 0.04% |
| 358 | TORO CO | TORO | 142,732 | $15.9M | 0.04% |
| 359 | AVALONBAY CMNTYS INC | AWX | 93,549 | $15.7M | 0.04% |
| 360 | KIMBERLY-CLARK CORP | KMB | 116,912 | $15.7M | 0.04% |
| 361 | WHIRLPOOL CORP | WHR-PA | 117,676 | $15.5M | 0.04% |
| 362 | VIATRIS INC | VTRS | 1,589,941 | $15.3M | 0.04% |
| 363 | HOST HOTELS & RESORTS INC | HST | 924,850 | $15.3M | 0.04% |
| 364 | SPOTIFY TECHNOLOGY S A | SPOT | 113,405 | $15.2M | 0.04% |
| 365 | GAMING & LEISURE PPTYS INC | 36467J108 | 290,903 | $15.1M | 0.04% |
| 366 | SBA COMMUNICATIONS CORP NEW | SBAC | 57,829 | $15.1M | 0.04% |
| 367 | ZILLOW GROUP INC | Z | 339,200 | $15.1M | 0.04% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 78,615 | $15.0M | 0.04% |
| 369 | KIMCO RLTY CORP | 49446R109 | 757,800 | $14.8M | 0.04% |
| 370 | NEXTERA ENERGY INC | NEE-PW | 190,186 | $14.7M | 0.04% |
| 371 | BATH & BODY WORKS INC | BBWI | 398,892 | $14.6M | 0.04% |
| 372 | HILTON WORLDWIDE HLDGS INC | HLT | 101,581 | $14.3M | 0.04% |
| 373 | GODADDY INC | GDDY | 182,968 | $14.2M | 0.04% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 167,967 | $14.2M | 0.04% |
| 375 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 210,987 | $14.2M | 0.04% |
| 376 | UBER TECHNOLOGIES INC | UBER | 445,085 | $14.1M | 0.04% |
| 377 | WASTE MGMT INC DEL | 94106L109 | 86,169 | $14.1M | 0.04% |
| 378 | CLOROX CO DEL | CLX | 87,279 | $13.8M | 0.04% |
| 379 | BAKER HUGHES COMPANY | BKR | 474,172 | $13.7M | 0.04% |
| 380 | WELLS FARGO CO NEW | 949746101 | 366,051 | $13.7M | 0.04% |
| 381 | LPL FINL HLDGS INC | 50212V100 | 67,224 | $13.6M | 0.04% |
| 382 | PAGSEGURO DIGITAL LTD | PAGS | 1,574,000 | $13.5M | 0.04% |
| 383 | CYBERARK SOFTWARE LTD | M2682V108 | 90,910 | $13.5M | 0.04% |
| 384 | ELANCO ANIMAL HEALTH INC | ELAN | 1,422,193 | $13.4M | 0.04% |
| 385 | DUPONT DE NEMOURS INC | DD | 186,252 | $13.4M | 0.04% |
| 386 | ACUITY BRANDS INC | AYI | 72,962 | $13.3M | 0.04% |
| 387 | MEDTRONIC PLC | MDT | 163,215 | $13.2M | 0.04% |
| 388 | TRUIST FINL CORP | 89832Q109 | 385,772 | $13.2M | 0.04% |
| 389 | ANGLOGOLD ASHANTI LIMITED | AU | 542,643 | $13.1M | 0.04% |
| 390 | GENERAL DYNAMICS CORP | GD | 57,218 | $13.1M | 0.04% |
| 391 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 176,389 | $13.0M | 0.04% |
| 392 | ILLINOIS TOOL WKS INC | 452308109 | 53,372 | $13.0M | 0.04% |
| 393 | COLUMBIA SPORTSWEAR CO | COLM | 143,518 | $13.0M | 0.04% |
| 394 | PROGRESSIVE CORP | 743315103 | 90,453 | $12.9M | 0.04% |
| 395 | WARNER BROS DISCOVERY INC | WBD | 856,013 | $12.9M | 0.04% |
| 396 | FIDELITY NATIONAL FINANCIAL | FNF | 368,664 | $12.9M | 0.04% |
| 397 | WEIS MKTS INC | 948849104 | 151,367 | $12.8M | 0.04% |
| 398 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 208,234 | $12.7M | 0.04% |
| 399 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,662,128 | $12.6M | 0.04% |
| 400 | NETSCOUT SYS INC | NTCT | 440,333 | $12.6M | 0.04% |
| 401 | CREDICORP LTD | BAP | 95,179 | $12.6M | 0.04% |
| 402 | QUALYS INC | QLYS | 96,902 | $12.6M | 0.04% |
| 403 | LIFE STORAGE INC | 53223X107 | 95,000 | $12.5M | 0.03% |
| 404 | ENDAVA PLC | DAVA | 179,500 | $12.1M | 0.03% |
| 405 | NOMAD FOODS LTD | NOMD | 640,064 | $12.0M | 0.03% |
| 406 | VISHAY INTERTECHNOLOGY INC | VSH | 523,880 | $11.9M | 0.03% |
| 407 | AVERY DENNISON CORP | AVY | 65,877 | $11.8M | 0.03% |
| 408 | TPG INC | TPGXL | 400,000 | $11.7M | 0.03% |
| 409 | MICRON TECHNOLOGY INC | MU | 194,372 | $11.7M | 0.03% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 93,054 | $11.7M | 0.03% |
| 411 | UNION PAC CORP | UNP | 58,004 | $11.7M | 0.03% |
| 412 | AGCO CORP | AGCO | 86,309 | $11.7M | 0.03% |
| 413 | VEEVA SYS INC | VEEV | 63,335 | $11.6M | 0.03% |
| 414 | H WORLD GROUP LTD | HWLDF | 237,209 | $11.6M | 0.03% |
| 415 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 333,737 | $11.5M | 0.03% |
| 416 | TJX COS INC NEW | 872540109 | 146,314 | $11.5M | 0.03% |
| 417 | PPL CORP | PPLC | 409,289 | $11.4M | 0.03% |
| 418 | DELL TECHNOLOGIES INC | DELL | 282,612 | $11.4M | 0.03% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 56,940 | $11.2M | 0.03% |
| 420 | PHILIP MORRIS INTL INC | 718172109 | 114,242 | $11.1M | 0.03% |
| 421 | ROBLOX CORP | RBLX | 246,317 | $11.1M | 0.03% |
| 422 | NATIONAL RETAIL PROPERTIES I | NNN | 250,664 | $11.1M | 0.03% |
| 423 | EDISON INTL | 281020107 | 155,051 | $10.9M | 0.03% |
| 424 | AON PLC | AON | 34,252 | $10.8M | 0.03% |
| 425 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 543,148 | $10.7M | 0.03% |
| 426 | WP CAREY INC | 92936U109 | 138,040 | $10.7M | 0.03% |
| 427 | STURM RUGER & CO INC | RGR | 185,770 | $10.7M | 0.03% |
| 428 | ANSYS INC | 03662Q105 | 31,984 | $10.6M | 0.03% |
| 429 | ALNYLAM PHARMACEUTICALS INC | ALNY | 52,758 | $10.6M | 0.03% |
| 430 | PRUDENTIAL FINL INC | PUKPF | 127,303 | $10.5M | 0.03% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 192,830 | $10.5M | 0.03% |
| 432 | CARRIER GLOBAL CORPORATION | CARR | 227,839 | $10.4M | 0.03% |
| 433 | WNS HLDGS LTD | 92932M101 | 110,755 | $10.3M | 0.03% |
| 434 | MARQETA INC | MQ | 2,250,000 | $10.3M | 0.03% |
| 435 | WESTERN DIGITAL CORP. | WDC | 269,192 | $10.1M | 0.03% |
| 436 | HORMEL FOODS CORP | HRL | 253,158 | $10.1M | 0.03% |
| 437 | BECTON DICKINSON & CO | BDX | 40,711 | $10.1M | 0.03% |
| 438 | MARATHON OIL CORP | MARA | 409,846 | $9.8M | 0.03% |
| 439 | BOSTON PROPERTIES INC | BXP | 181,365 | $9.8M | 0.03% |
| 440 | WIX COM LTD | WIX | 96,909 | $9.7M | 0.03% |
| 441 | PRINCIPAL FINANCIAL GROUP IN | PFG | 128,573 | $9.6M | 0.03% |
| 442 | COMPANHIA DE SANEAMENTO BASI | SBS | 942,671 | $9.4M | 0.03% |
| 443 | REXFORD INDL RLTY INC | 76169C100 | 158,000 | $9.4M | 0.03% |
| 444 | REMITLY GLOBAL INC | RELY | 556,000 | $9.4M | 0.03% |
| 445 | FEDERAL RLTY INVT TR NEW | 313745101 | 95,000 | $9.4M | 0.03% |
| 446 | ESSEX PPTY TR INC | 297178105 | 44,716 | $9.4M | 0.03% |
| 447 | BIONTECH SE | BNTX | 74,733 | $9.3M | 0.03% |
| 448 | INVESCO LTD | IVZ | 558,095 | $9.2M | 0.03% |
| 449 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,340 | $9.1M | 0.03% |
| 450 | VMWARE INC | 928563402 | 72,977 | $9.1M | 0.03% |
| 451 | AMERICAN HOMES 4 RENT | AMH-PG | 288,000 | $9.1M | 0.03% |
| 452 | HEALTHCARE RLTY TR | 42226K105 | 467,884 | $9.0M | 0.03% |
| 453 | BRIXMOR PPTY GROUP INC | 11120U105 | 418,510 | $9.0M | 0.03% |
| 454 | MOLSON COORS BEVERAGE CO | TAP-A | 173,821 | $9.0M | 0.03% |
| 455 | CDW CORP | CDW | 45,625 | $8.9M | 0.02% |
| 456 | BUILDERS FIRSTSOURCE INC | BLDR | 99,918 | $8.9M | 0.02% |
| 457 | LTC PPTYS INC | 502175102 | 249,763 | $8.8M | 0.02% |
| 458 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 226,603 | $8.7M | 0.02% |
| 459 | QORVO INC | QRVO | 85,658 | $8.7M | 0.02% |
| 460 | HUNT J B TRANS SVCS INC | 445658107 | 49,374 | $8.7M | 0.02% |
| 461 | COURSERA INC | COUR | 741,954 | $8.5M | 0.02% |
| 462 | SEALED AIR CORP NEW | SE | 186,078 | $8.5M | 0.02% |
| 463 | OLD REP INTL CORP | 680223104 | 340,034 | $8.5M | 0.02% |
| 464 | BUCKLE INC | BKE | 237,746 | $8.5M | 0.02% |
| 465 | ALLSTATE CORP | ALL-PJ | 76,475 | $8.5M | 0.02% |
| 466 | CONSTELLATION ENERGY CORP | CEG | 107,677 | $8.5M | 0.02% |
| 467 | REGENCY CTRS CORP | 758849103 | 137,857 | $8.4M | 0.02% |
| 468 | PINNACLE WEST CAP CORP | PNW | 105,762 | $8.4M | 0.02% |
| 469 | AKAMAI TECHNOLOGIES INC | AKAM | 106,751 | $8.4M | 0.02% |
| 470 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 101,564 | $8.3M | 0.02% |
| 471 | VICI PPTYS INC | 925652109 | 253,630 | $8.3M | 0.02% |
| 472 | GLOBAL PMTS INC | 37940X102 | 78,550 | $8.3M | 0.02% |
| 473 | GUIDEWIRE SOFTWARE INC | GWRE | 100,000 | $8.2M | 0.02% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 88,280 | $8.1M | 0.02% |
| 475 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 143,453 | $8.1M | 0.02% |
| 476 | EQUITY RESIDENTIAL | EQR | 135,209 | $8.1M | 0.02% |
| 477 | ASPEN TECHNOLOGY INC | 29109X106 | 35,118 | $8.0M | 0.02% |
| 478 | WESTERN UN CO | WU | 715,374 | $8.0M | 0.02% |
| 479 | THE TRADE DESK INC | 88339J105 | 128,528 | $7.8M | 0.02% |
| 480 | EMPLOYERS HLDGS INC | EIG | 187,522 | $7.8M | 0.02% |
| 481 | SOUTHERN COPPER CORP | SCCO | 101,816 | $7.8M | 0.02% |
| 482 | TIM S A | TIMB | 621,292 | $7.7M | 0.02% |
| 483 | DYNATRACE INC | DT | 181,044 | $7.7M | 0.02% |
| 484 | MASCO CORP | MAS | 153,071 | $7.6M | 0.02% |
| 485 | LINCOLN ELEC HLDGS INC | 533900106 | 44,991 | $7.6M | 0.02% |
| 486 | TE CONNECTIVITY LTD | TEL | 57,971 | $7.6M | 0.02% |
| 487 | STRYKER CORPORATION | SYK | 26,565 | $7.6M | 0.02% |
| 488 | CSX CORP | CSX | 252,809 | $7.6M | 0.02% |
| 489 | TERADYNE INC | TER | 70,303 | $7.6M | 0.02% |
| 490 | ZSCALER INC | ZS | 64,550 | $7.5M | 0.02% |
| 491 | FARFETCH LTD | 30744W107 | 1,528,990 | $7.5M | 0.02% |
| 492 | ROSS STORES INC | ROST | 70,227 | $7.5M | 0.02% |
| 493 | PATRIA INVESTMENTS LIMITED | PAX | 500,000 | $7.4M | 0.02% |
| 494 | FOX CORP | FOX | 214,776 | $7.3M | 0.02% |
| 495 | DOMINOS PIZZA INC | DPZ | 22,082 | $7.3M | 0.02% |
| 496 | AMCOR PLC | AMCCF | 638,736 | $7.3M | 0.02% |
| 497 | HONEYWELL INTL INC | 438516106 | 37,228 | $7.1M | 0.02% |
| 498 | CHORD ENERGY CORPORATION | CHRD | 52,515 | $7.1M | 0.02% |
| 499 | FIRST SOLAR INC | FSLR | 32,458 | $7.1M | 0.02% |
| 500 | HUBSPOT INC | HUBS | 16,463 | $7.1M | 0.02% |