13F HOLDINGS REPORT
Veriti Management LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002686
Total Value
$898.2M
Positions
710
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 305,653 | $59.3M | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 133,642 | $45.5M | 5.36% |
| 3 | AMAZON COM INC | AMZN | 166,234 | $21.7M | 2.55% |
| 4 | NVIDIA CORPORATION | NVDA | 46,157 | $19.5M | 2.30% |
| 5 | ALPHABET INC | GOOG | 163,045 | $19.5M | 2.30% |
| 6 | TESLA INC | TSLA | 45,514 | $11.9M | 1.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,853 | $11.9M | 1.40% |
| 8 | META PLATFORMS INC | META | 40,406 | $11.6M | 1.36% |
| 9 | EXXON MOBIL CORP | XOM | 85,641 | $9.2M | 1.08% |
| 10 | JPMORGAN CHASE & CO | VYLD | 60,345 | $8.8M | 1.03% |
| 11 | JOHNSON & JOHNSON | JNJ | 42,787 | $7.1M | 0.83% |
| 12 | VISA INC | V | 29,480 | $7.0M | 0.82% |
| 13 | HOME DEPOT INC | HD | 22,161 | $6.9M | 0.81% |
| 14 | WALMART INC | WMT | 42,456 | $6.7M | 0.79% |
| 15 | BROADCOM INC | AVGO | 7,510 | $6.5M | 0.77% |
| 16 | PEPSICO INC | PEP | 33,705 | $6.2M | 0.73% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,753 | $6.2M | 0.73% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 11,469 | $6.2M | 0.73% |
| 19 | LILLY ELI & CO | LLY | 12,906 | $6.1M | 0.71% |
| 20 | MASTERCARD INCORPORATED | MA | 14,593 | $5.7M | 0.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 36,239 | $5.5M | 0.65% |
| 22 | ALPHABET INC | GOOG | 45,356 | $5.5M | 0.65% |
| 23 | MCDONALDS CORP | MCD | 18,060 | $5.4M | 0.63% |
| 24 | ASML HOLDING N V | ASMLF | 6,788 | $4.9M | 0.58% |
| 25 | NOVO-NORDISK A S | NONOF | 30,339 | $4.9M | 0.58% |
| 26 | CHEVRON CORP NEW | CVX | 30,898 | $4.9M | 0.57% |
| 27 | CISCO SYS INC | CSCO | 93,117 | $4.8M | 0.57% |
| 28 | ABBOTT LABS | ABLZF | 41,303 | $4.5M | 0.53% |
| 29 | ORACLE CORP | ORCL-PD | 37,430 | $4.5M | 0.52% |
| 30 | ACCENTURE PLC IRELAND | ACN | 13,815 | $4.3M | 0.50% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 56,301 | $4.2M | 0.49% |
| 32 | COCA COLA CO | KO | 68,191 | $4.1M | 0.48% |
| 33 | MERCK & CO INC | MRK | 34,470 | $4.0M | 0.47% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 7,999 | $3.8M | 0.45% |
| 35 | SALESFORCE INC | CRM | 17,309 | $3.7M | 0.43% |
| 36 | TEXAS INSTRS INC | 882508104 | 19,716 | $3.5M | 0.42% |
| 37 | LINDE PLC | LIN | 9,097 | $3.5M | 0.41% |
| 38 | POSCO HOLDINGS INC | PKX | 46,832 | $3.5M | 0.41% |
| 39 | COMCAST CORP NEW | CCZ | 83,131 | $3.5M | 0.41% |
| 40 | NETFLIX INC | NFLX | 7,806 | $3.4M | 0.40% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 30,040 | $3.4M | 0.40% |
| 42 | SHELL PLC | RYDAF | 56,353 | $3.4M | 0.40% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,935 | $3.4M | 0.40% |
| 44 | BANK AMERICA CORP | 060505104 | 116,340 | $3.3M | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 87,014 | $3.2M | 0.38% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 9,434 | $3.2M | 0.38% |
| 47 | STRYKER CORPORATION | SYK | 9,906 | $3.0M | 0.36% |
| 48 | HONEYWELL INTL INC | 438516106 | 14,098 | $2.9M | 0.34% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 13,195 | $2.9M | 0.34% |
| 50 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 383,589 | $2.8M | 0.33% |
| 51 | DISNEY WALT CO | 254687106 | 31,434 | $2.8M | 0.33% |
| 52 | CATERPILLAR INC | CAT | 11,355 | $2.8M | 0.33% |
| 53 | AT&T INC | T-PC | 169,744 | $2.7M | 0.32% |
| 54 | MONDELEZ INTL INC | 609207105 | 36,621 | $2.7M | 0.31% |
| 55 | WELLS FARGO CO NEW | 949746101 | 61,650 | $2.6M | 0.31% |
| 56 | CHUNGHWA TELECOM CO LTD | CHT | 70,060 | $2.6M | 0.31% |
| 57 | UNILEVER PLC | UNLYF | 49,981 | $2.6M | 0.31% |
| 58 | ASTRAZENECA PLC | AZN | 36,342 | $2.6M | 0.31% |
| 59 | LOWES COS INC | 548661107 | 11,503 | $2.6M | 0.31% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,912 | $2.5M | 0.30% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 18,967 | $2.5M | 0.30% |
| 62 | TOYOTA MOTOR CORP | TOYOF | 15,751 | $2.5M | 0.30% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 13,984 | $2.5M | 0.30% |
| 64 | NIKE INC | NKE | 22,646 | $2.5M | 0.29% |
| 65 | ICICI BANK LIMITED | IBN | 108,247 | $2.5M | 0.29% |
| 66 | ELEVANCE HEALTH INC | ELV | 5,592 | $2.5M | 0.29% |
| 67 | TJX COS INC NEW | 872540109 | 29,148 | $2.5M | 0.29% |
| 68 | SAP SE | SAPGF | 18,062 | $2.5M | 0.29% |
| 69 | BLACKROCK INC | BLK | 3,481 | $2.4M | 0.28% |
| 70 | SONY GROUP CORPORATION | SNEJF | 26,638 | $2.4M | 0.28% |
| 71 | TOTALENERGIES SE | TTE | 41,401 | $2.4M | 0.28% |
| 72 | INTEL CORP | INTC | 71,151 | $2.4M | 0.28% |
| 73 | LG DISPLAY CO LTD | LPL | 390,300 | $2.4M | 0.28% |
| 74 | UNION PAC CORP | UNP | 11,549 | $2.4M | 0.28% |
| 75 | INTUIT | INTU | 5,151 | $2.4M | 0.28% |
| 76 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 273,348 | $2.4M | 0.28% |
| 77 | S&P GLOBAL INC | SPGI | 5,825 | $2.3M | 0.27% |
| 78 | MEDTRONIC PLC | MDT | 26,274 | $2.3M | 0.27% |
| 79 | PROLOGIS INC. | PLDGP | 18,662 | $2.3M | 0.27% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 3,180 | $2.3M | 0.27% |
| 81 | CHUBB LIMITED | CB | 11,736 | $2.3M | 0.27% |
| 82 | ANALOG DEVICES INC | ADI | 11,401 | $2.2M | 0.26% |
| 83 | BOEING CO | BA-PA | 10,328 | $2.2M | 0.26% |
| 84 | ZOETIS INC | ZTS | 12,655 | $2.2M | 0.26% |
| 85 | EQUINIX INC | EQIX | 2,768 | $2.2M | 0.26% |
| 86 | FIFTH THIRD BANCORP | FITBM | 82,712 | $2.2M | 0.26% |
| 87 | THE CIGNA GROUP | 125523100 | 7,719 | $2.2M | 0.25% |
| 88 | SCHLUMBERGER LTD | SLB | 43,692 | $2.1M | 0.25% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 6,586 | $2.1M | 0.25% |
| 90 | HSBC HLDGS PLC | HBCYF | 52,525 | $2.1M | 0.24% |
| 91 | QUALCOMM INC | QCOM | 17,466 | $2.1M | 0.24% |
| 92 | GENERAL MLS INC | 370334104 | 26,952 | $2.1M | 0.24% |
| 93 | PROGRESSIVE CORP | 743315103 | 15,582 | $2.1M | 0.24% |
| 94 | APPLIED MATLS INC | 038222105 | 14,229 | $2.1M | 0.24% |
| 95 | CONOCOPHILLIPS | COP | 19,549 | $2.0M | 0.24% |
| 96 | ABBVIE INC | ABBV | 14,984 | $2.0M | 0.24% |
| 97 | GILEAD SCIENCES INC | GILD | 26,188 | $2.0M | 0.24% |
| 98 | DEERE & CO | DE | 4,956 | $2.0M | 0.24% |
| 99 | BOOKING HOLDINGS INC | BKNG | 740 | $2.0M | 0.24% |
| 100 | MORGAN STANLEY | MS-PQ | 23,321 | $2.0M | 0.23% |
| 101 | BHP GROUP LTD | BHPLF | 33,346 | $2.0M | 0.23% |
| 102 | BANCO DE CHILE | 059520106 | 94,423 | $2.0M | 0.23% |
| 103 | STARBUCKS CORP | SBUX | 19,966 | $2.0M | 0.23% |
| 104 | DANAHER CORPORATION | 235851102 | 8,170 | $2.0M | 0.23% |
| 105 | ING GROEP N.V. | INGVF | 142,345 | $1.9M | 0.23% |
| 106 | EATON CORP PLC | ETN | 9,481 | $1.9M | 0.22% |
| 107 | SYNOPSYS INC | SNPS | 4,260 | $1.9M | 0.22% |
| 108 | SERVICENOW INC | NOW | 3,246 | $1.8M | 0.21% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 9,663 | $1.8M | 0.21% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 33,547 | $1.8M | 0.21% |
| 111 | CVS HEALTH CORP | CVS | 25,933 | $1.8M | 0.21% |
| 112 | LOCKHEED MARTIN CORP | LMT | 3,858 | $1.8M | 0.21% |
| 113 | KB FINL GROUP INC | 48241A105 | 48,382 | $1.8M | 0.21% |
| 114 | MARATHON PETE CORP | MARA | 15,022 | $1.8M | 0.21% |
| 115 | KIMBERLY-CLARK CORP | KMB | 12,679 | $1.8M | 0.21% |
| 116 | COLGATE PALMOLIVE CO | CL | 22,326 | $1.7M | 0.20% |
| 117 | MCKESSON CORP | MCK | 3,933 | $1.7M | 0.20% |
| 118 | NOVARTIS AG | NVSEF | 16,645 | $1.7M | 0.20% |
| 119 | SOUTHERN CO | SOMN | 23,235 | $1.6M | 0.19% |
| 120 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 211,917 | $1.6M | 0.19% |
| 121 | DISCOVER FINL SVCS | 254709108 | 13,856 | $1.6M | 0.19% |
| 122 | CITIGROUP INC | C-PR | 35,096 | $1.6M | 0.19% |
| 123 | KROGER CO | KR | 34,349 | $1.6M | 0.19% |
| 124 | ORANGE | ORANY | 138,503 | $1.6M | 0.19% |
| 125 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,130 | $1.6M | 0.19% |
| 126 | EMERSON ELEC CO | EMR | 17,721 | $1.6M | 0.19% |
| 127 | T-MOBILE US INC | TMUSZ | 11,453 | $1.6M | 0.19% |
| 128 | LAM RESEARCH CORP | LRCX | 2,473 | $1.6M | 0.19% |
| 129 | BP PLC | BPPFF | 44,884 | $1.6M | 0.19% |
| 130 | ORIX CORP | ORXCF | 17,271 | $1.6M | 0.19% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 16,564 | $1.6M | 0.18% |
| 132 | AMPHENOL CORP NEW | 032095101 | 18,271 | $1.6M | 0.18% |
| 133 | FISERV INC | FISV | 12,016 | $1.5M | 0.18% |
| 134 | INCYTE CORP | INCY | 24,348 | $1.5M | 0.18% |
| 135 | AMERISOURCEBERGEN CORP | COR | 7,821 | $1.5M | 0.18% |
| 136 | HERSHEY CO | HSY | 5,883 | $1.5M | 0.17% |
| 137 | SHERWIN WILLIAMS CO | SHW | 5,520 | $1.5M | 0.17% |
| 138 | FEDEX CORP | FDX | 5,912 | $1.5M | 0.17% |
| 139 | SANOFI | SNYNF | 27,137 | $1.5M | 0.17% |
| 140 | AMGEN INC | AMGN | 6,581 | $1.5M | 0.17% |
| 141 | TE CONNECTIVITY LTD | TEL | 10,274 | $1.4M | 0.17% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 8,249 | $1.4M | 0.17% |
| 143 | CONSOLIDATED EDISON INC | ED | 15,514 | $1.4M | 0.17% |
| 144 | BANCO SANTANDER S.A. | BCDRF | 376,097 | $1.4M | 0.16% |
| 145 | IQVIA HLDGS INC | IQV | 6,195 | $1.4M | 0.16% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 4,642 | $1.4M | 0.16% |
| 147 | AON PLC | AON | 4,008 | $1.4M | 0.16% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,205 | $1.4M | 0.16% |
| 149 | HONDA MOTOR LTD | HNDAF | 45,468 | $1.4M | 0.16% |
| 150 | AMERICAN EXPRESS CO | AXP | 7,909 | $1.4M | 0.16% |
| 151 | KONINKLIJKE PHILIPS N V | RYLPF | 63,396 | $1.4M | 0.16% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 7,035 | $1.4M | 0.16% |
| 153 | PAYCHEX INC | PAYX | 12,102 | $1.4M | 0.16% |
| 154 | SHINHAN FINANCIAL GROUP CO L | SHG | 51,546 | $1.3M | 0.16% |
| 155 | PFIZER INC | PFE | 36,279 | $1.3M | 0.16% |
| 156 | GENERAL DYNAMICS CORP | GD | 6,135 | $1.3M | 0.16% |
| 157 | WOODSIDE ENERGY GROUP LTD | WOPEF | 56,436 | $1.3M | 0.15% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 23,016 | $1.3M | 0.15% |
| 159 | HUMANA INC | HUM | 2,902 | $1.3M | 0.15% |
| 160 | SPDR SER TR | 78464A854 | 24,562 | $1.3M | 0.15% |
| 161 | RELX PLC | RLXXF | 37,767 | $1.3M | 0.15% |
| 162 | AMERICAN INTL GROUP INC | 026874784 | 21,860 | $1.3M | 0.15% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 2,733 | $1.2M | 0.15% |
| 164 | BAXTER INTL INC | 071813109 | 27,247 | $1.2M | 0.15% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 2,377 | $1.2M | 0.15% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,209 | $1.2M | 0.15% |
| 167 | UNITED MICROELECTRONICS CORP | UMC | 155,740 | $1.2M | 0.14% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,425 | $1.2M | 0.14% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 11,126 | $1.2M | 0.14% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 13,529 | $1.2M | 0.14% |
| 171 | DEXCOM INC | DXCM | 9,389 | $1.2M | 0.14% |
| 172 | INFOSYS LTD | INFY | 74,995 | $1.2M | 0.14% |
| 173 | YUM BRANDS INC | YUM | 8,528 | $1.2M | 0.14% |
| 174 | CME GROUP INC | CME | 6,374 | $1.2M | 0.14% |
| 175 | AFLAC INC | AFL | 16,809 | $1.2M | 0.14% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,327 | $1.2M | 0.14% |
| 177 | KLA CORP | KLAC | 2,406 | $1.2M | 0.14% |
| 178 | PARKER-HANNIFIN CORP | PH | 2,987 | $1.2M | 0.14% |
| 179 | VALERO ENERGY CORP | VLO | 9,919 | $1.2M | 0.14% |
| 180 | FREEPORT-MCMORAN INC | FCX | 29,070 | $1.2M | 0.14% |
| 181 | MICRON TECHNOLOGY INC | MU | 18,416 | $1.2M | 0.14% |
| 182 | SK TELECOM LTD | SKM | 59,519 | $1.2M | 0.14% |
| 183 | TRAVELERS COMPANIES INC | TRV | 6,684 | $1.2M | 0.14% |
| 184 | KOREA ELEC PWR CORP | 500631106 | 147,508 | $1.1M | 0.13% |
| 185 | WEC ENERGY GROUP INC | WEC | 12,759 | $1.1M | 0.13% |
| 186 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,805 | $1.1M | 0.13% |
| 187 | ROCKWELL AUTOMATION INC | ROK | 3,394 | $1.1M | 0.13% |
| 188 | UBS GROUP AG | UBS | 54,775 | $1.1M | 0.13% |
| 189 | SYSCO CORP | SYY | 14,863 | $1.1M | 0.13% |
| 190 | ROYAL BK CDA | 780087102 | 11,516 | $1.1M | 0.13% |
| 191 | ARCH CAP GROUP LTD | G0450A105 | 14,682 | $1.1M | 0.13% |
| 192 | MIZUHO FINANCIAL GROUP INC | MZHOF | 357,483 | $1.1M | 0.13% |
| 193 | TARGET CORP | TGT | 8,242 | $1.1M | 0.13% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 4,611 | $1.1M | 0.13% |
| 195 | CUMMINS INC | CMI | 4,409 | $1.1M | 0.13% |
| 196 | 3M CO | MMM | 10,767 | $1.1M | 0.13% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 8,502 | $1.1M | 0.13% |
| 198 | PHILLIPS 66 | PSX | 11,215 | $1.1M | 0.13% |
| 199 | ILLINOIS TOOL WKS INC | 452308109 | 4,272 | $1.1M | 0.13% |
| 200 | NATIONAL GRID PLC | NMPWP | 15,822 | $1.1M | 0.13% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 12,651 | $1.1M | 0.13% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 5,551 | $1.1M | 0.12% |
| 203 | D R HORTON INC | 23331A109 | 8,550 | $1.0M | 0.12% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 10,153 | $1.0M | 0.12% |
| 205 | VALE S A | VALE | 75,455 | $1.0M | 0.12% |
| 206 | ON SEMICONDUCTOR CORP | ON | 10,702 | $1.0M | 0.12% |
| 207 | BARRICK GOLD CORP | 067901108 | 59,640 | $1.0M | 0.12% |
| 208 | CSX CORP | CSX | 29,598 | $1.0M | 0.12% |
| 209 | HALLIBURTON CO | HAL | 30,592 | $1.0M | 0.12% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 2,096 | $1.0M | 0.12% |
| 211 | IDEXX LABS INC | 45168D104 | 1,998 | $1.0M | 0.12% |
| 212 | FORD MTR CO DEL | 345370860 | 66,144 | $1.0M | 0.12% |
| 213 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,118 | $993,827 | 0.12% |
| 214 | COTERRA ENERGY INC | CTRA | 38,731 | $979,882 | 0.12% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,928 | $979,059 | 0.12% |
| 216 | HORMEL FOODS CORP | HRL | 24,276 | $976,381 | 0.11% |
| 217 | EVEREST RE GROUP LTD | EG | 2,821 | $964,464 | 0.11% |
| 218 | REPUBLIC SVCS INC | 760759100 | 6,260 | $958,905 | 0.11% |
| 219 | WILLIAMS COS INC | 969457100 | 29,349 | $957,643 | 0.11% |
| 220 | CLOROX CO DEL | CLX | 5,987 | $952,172 | 0.11% |
| 221 | PAYPAL HLDGS INC | PYPL | 14,261 | $951,637 | 0.11% |
| 222 | FORTINET INC | FTNT | 12,546 | $948,352 | 0.11% |
| 223 | CARDINAL HEALTH INC | CAH | 10,017 | $947,332 | 0.11% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 10,735 | $947,046 | 0.11% |
| 225 | SPOTIFY TECHNOLOGY S A | SPOT | 5,891 | $945,800 | 0.11% |
| 226 | ASE TECHNOLOGY HLDG CO LTD | ASX | 121,352 | $945,332 | 0.11% |
| 227 | PRUDENTIAL PLC | PUKPF | 33,111 | $937,704 | 0.11% |
| 228 | CANADIAN NATL RY CO | 136375102 | 7,725 | $935,318 | 0.11% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 4,563 | $933,955 | 0.11% |
| 230 | THE TRADE DESK INC | 88339J105 | 12,068 | $931,891 | 0.11% |
| 231 | QUEST DIAGNOSTICS INC | DGX | 6,625 | $931,223 | 0.11% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 16,120 | $925,933 | 0.11% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 3,151 | $924,180 | 0.11% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 19,080 | $922,335 | 0.11% |
| 235 | AUTODESK INC | ADSK | 4,504 | $921,563 | 0.11% |
| 236 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 58,115 | $912,987 | 0.11% |
| 237 | ARCHER DANIELS MIDLAND CO | ADM | 12,039 | $909,647 | 0.11% |
| 238 | MCCORMICK & CO INC | MKC-V | 10,426 | $909,460 | 0.11% |
| 239 | PPG INDS INC | 693506107 | 6,110 | $906,158 | 0.11% |
| 240 | TELEFONICA S A | TELFY | 224,398 | $904,322 | 0.11% |
| 241 | WOORI FINL GROUP INC | 981064108 | 33,429 | $900,915 | 0.11% |
| 242 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,378 | $900,546 | 0.11% |
| 243 | ENEL CHILE S.A. | ENIC | 265,290 | $883,416 | 0.10% |
| 244 | BANCO SANTANDER CHILE NEW | BSAC | 46,856 | $883,229 | 0.10% |
| 245 | ROSS STORES INC | ROST | 7,844 | $879,578 | 0.10% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 3,830 | $868,563 | 0.10% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 8,895 | $868,338 | 0.10% |
| 248 | PACCAR INC | PCAR | 10,374 | $867,817 | 0.10% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 14,706 | $864,713 | 0.10% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 7,868 | $864,300 | 0.10% |
| 251 | HDFC BANK LTD | HDB | 12,393 | $863,792 | 0.10% |
| 252 | STMICROELECTRONICS N V | STMEF | 17,215 | $860,578 | 0.10% |
| 253 | HCA HEALTHCARE INC | HCA | 2,830 | $858,906 | 0.10% |
| 254 | LLOYDS BANKING GROUP PLC | LLOBF | 387,880 | $853,337 | 0.10% |
| 255 | NOMURA HLDGS INC | NRSCF | 222,534 | $852,305 | 0.10% |
| 256 | CROWN CASTLE INC | CCI | 7,448 | $848,625 | 0.10% |
| 257 | CRH PLC | CRH | 15,102 | $841,613 | 0.10% |
| 258 | LAUDER ESTEE COS INC | 518439104 | 4,253 | $835,222 | 0.10% |
| 259 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,824 | $833,002 | 0.10% |
| 260 | CHIPOTLE MEXICAN GRILL INC | CMG | 389 | $832,071 | 0.10% |
| 261 | EOG RES INC | EOG | 7,209 | $824,951 | 0.10% |
| 262 | WELLTOWER INC | WELL | 10,191 | $824,325 | 0.10% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 2,479 | $823,478 | 0.10% |
| 264 | VERISK ANALYTICS INC | VRSK | 3,627 | $819,834 | 0.10% |
| 265 | FERRARI N V | RACE | 2,516 | $818,232 | 0.10% |
| 266 | PIONEER NAT RES CO | 723787107 | 3,933 | $814,933 | 0.10% |
| 267 | METTLER TOLEDO INTERNATIONAL | MTD | 620 | $813,217 | 0.10% |
| 268 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,125 | $812,757 | 0.10% |
| 269 | RIO TINTO PLC | RTNTF | 12,728 | $812,560 | 0.10% |
| 270 | UNITED RENTALS INC | URI | 1,820 | $810,573 | 0.10% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 11,637 | $792,971 | 0.09% |
| 272 | DOW INC | DOW | 14,887 | $792,882 | 0.09% |
| 273 | DOLLAR GEN CORP NEW | 256677105 | 4,656 | $790,497 | 0.09% |
| 274 | GALLAGHER ARTHUR J & CO | 363576109 | 3,589 | $788,084 | 0.09% |
| 275 | ALIBABA GROUP HLDG LTD | BBAAY | 9,422 | $785,324 | 0.09% |
| 276 | SMUCKER J M CO | 832696405 | 5,300 | $782,696 | 0.09% |
| 277 | LENNAR CORP | LEN-B | 6,209 | $778,088 | 0.09% |
| 278 | CANADIAN NAT RES LTD | 136385101 | 13,679 | $769,586 | 0.09% |
| 279 | ANSYS INC | 03662Q105 | 2,308 | $762,263 | 0.09% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 6,687 | $761,411 | 0.09% |
| 281 | DOMINION ENERGY INC | D | 14,640 | $758,227 | 0.09% |
| 282 | DIAGEO PLC | DGEAF | 4,348 | $754,303 | 0.09% |
| 283 | L3HARRIS TECHNOLOGIES INC | LHX | 3,847 | $753,066 | 0.09% |
| 284 | AUTOZONE INC | AZO | 302 | $752,995 | 0.09% |
| 285 | HORIZON THERAPEUTICS PUB L | G46188101 | 7,314 | $752,245 | 0.09% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,497 | $750,504 | 0.09% |
| 287 | KT CORP | KT | 66,071 | $746,602 | 0.09% |
| 288 | ENI S P A | 26874R108 | 25,874 | $744,912 | 0.09% |
| 289 | NICE LTD | NCSYF | 3,606 | $744,639 | 0.09% |
| 290 | EXPEDITORS INTL WASH INC | 302130109 | 6,143 | $744,087 | 0.09% |
| 291 | HENRY JACK & ASSOC INC | 426281101 | 4,436 | $742,276 | 0.09% |
| 292 | MOODYS CORP | MCO | 2,123 | $738,248 | 0.09% |
| 293 | GARMIN LTD | GRMN | 7,076 | $737,956 | 0.09% |
| 294 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,159 | $736,494 | 0.09% |
| 295 | UBER TECHNOLOGIES INC | UBER | 17,006 | $734,149 | 0.09% |
| 296 | RESMED INC | RSMDF | 3,346 | $731,124 | 0.09% |
| 297 | TENARIS S A | 88031M109 | 24,261 | $726,620 | 0.09% |
| 298 | ALLSTATE CORP | ALL-PJ | 6,641 | $724,112 | 0.09% |
| 299 | METLIFE INC | MET-PF | 12,776 | $722,224 | 0.09% |
| 300 | VERTEX PHARMACEUTICALS INC | VRTX | 2,050 | $721,415 | 0.08% |
| 301 | OREILLY AUTOMOTIVE INC | 67103H107 | 751 | $717,430 | 0.08% |
| 302 | EQUINOR ASA | STOHF | 24,193 | $706,679 | 0.08% |
| 303 | SHOPIFY INC | SHOP | 10,939 | $706,659 | 0.08% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 14,208 | $706,273 | 0.08% |
| 305 | EQUIFAX INC | EFX | 2,985 | $702,396 | 0.08% |
| 306 | ACTIVISION BLIZZARD INC | 00507V109 | 8,251 | $695,521 | 0.08% |
| 307 | KEURIG DR PEPPER INC | KDP | 22,210 | $694,511 | 0.08% |
| 308 | US BANCORP DEL | USB-PS | 21,016 | $694,374 | 0.08% |
| 309 | ENBRIDGE INC | ENNPF | 18,690 | $694,331 | 0.08% |
| 310 | CONSTELLATION ENERGY CORP | CEG | 7,543 | $690,562 | 0.08% |
| 311 | SEMPRA | SREA | 4,737 | $689,684 | 0.08% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 15,470 | $688,721 | 0.08% |
| 313 | AMEREN CORP | AEE | 8,315 | $679,094 | 0.08% |
| 314 | SEAGEN INC | SE | 3,522 | $677,892 | 0.08% |
| 315 | EMBOTELLADORA ANDINA S A | 29081P303 | 43,339 | $675,224 | 0.08% |
| 316 | DUPONT DE NEMOURS INC | DD | 9,429 | $673,624 | 0.08% |
| 317 | REALTY INCOME CORP | O | 11,257 | $673,056 | 0.08% |
| 318 | BAKER HUGHES COMPANY | BKR | 21,260 | $672,038 | 0.08% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 38,960 | $670,892 | 0.08% |
| 320 | NEWMONT CORP | NEMCL | 15,640 | $667,202 | 0.08% |
| 321 | FABRINET | FN | 5,119 | $664,856 | 0.08% |
| 322 | BANK MONTREAL QUE | 063671101 | 7,335 | $662,453 | 0.08% |
| 323 | VERISIGN INC | VRSN | 2,918 | $659,380 | 0.08% |
| 324 | FASTENAL CO | FAST | 11,144 | $657,412 | 0.08% |
| 325 | ALCON AG | ALC | 7,986 | $655,744 | 0.08% |
| 326 | CMS ENERGY CORP | CMS-PC | 11,087 | $651,368 | 0.08% |
| 327 | EXELON CORP | EXC | 15,872 | $646,644 | 0.08% |
| 328 | KRAFT HEINZ CO | KHC | 18,200 | $646,082 | 0.08% |
| 329 | GENMAB A/S | GNMSF | 16,986 | $645,638 | 0.08% |
| 330 | SPDR INDEX SHS FDS | 78463X889 | 19,840 | $645,594 | 0.08% |
| 331 | CIENA CORP | CIEN | 15,115 | $642,236 | 0.08% |
| 332 | CORTEVA INC | CTVA | 11,181 | $640,683 | 0.08% |
| 333 | ECOLAB INC | ECL | 3,418 | $638,106 | 0.08% |
| 334 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,185 | $637,657 | 0.08% |
| 335 | KELLOGG CO | BEKE | 9,452 | $637,081 | 0.07% |
| 336 | BEIGENE LTD | BEIGF | 3,571 | $636,709 | 0.07% |
| 337 | CANADIAN PACIFIC KANSAS CITY | CP | 7,874 | $635,987 | 0.07% |
| 338 | ELBIT SYS LTD | ESLT | 3,017 | $630,486 | 0.07% |
| 339 | LYONDELLBASELL INDUSTRIES N | LYB | 6,817 | $626,005 | 0.07% |
| 340 | TORONTO DOMINION BK ONT | TORO | 10,022 | $621,464 | 0.07% |
| 341 | MONGODB INC | MDB | 1,486 | $610,731 | 0.07% |
| 342 | ALTRIA GROUP INC | MO | 13,421 | $607,974 | 0.07% |
| 343 | BARCLAYS PLC | BCLYF | 77,254 | $607,216 | 0.07% |
| 344 | PLDT INC | PHTCF | 25,970 | $606,919 | 0.07% |
| 345 | ENPHASE ENERGY INC | ENPH | 3,617 | $605,775 | 0.07% |
| 346 | STERIS PLC | STE | 2,679 | $602,748 | 0.07% |
| 347 | NUCOR CORP | NUE | 3,674 | $602,467 | 0.07% |
| 348 | SIMON PPTY GROUP INC NEW | 828806109 | 5,194 | $599,812 | 0.07% |
| 349 | JAMES HARDIE INDS PLC | 47030M106 | 22,174 | $596,259 | 0.07% |
| 350 | BECTON DICKINSON & CO | BDX | 2,257 | $595,998 | 0.07% |
| 351 | CINTAS CORP | CTAS | 1,197 | $595,083 | 0.07% |
| 352 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,606 | $593,841 | 0.07% |
| 353 | MARRIOTT INTL INC NEW | 571903202 | 3,232 | $593,716 | 0.07% |
| 354 | OTIS WORLDWIDE CORP | OTIS | 6,669 | $593,637 | 0.07% |
| 355 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,192 | $592,228 | 0.07% |
| 356 | CAMPBELL SOUP CO | CPB | 12,863 | $587,968 | 0.07% |
| 357 | WIPRO LTD | WIT | 124,336 | $586,868 | 0.07% |
| 358 | PUBLIC STORAGE | PSA-PS | 2,010 | $586,585 | 0.07% |
| 359 | MERCADOLIBRE INC | MELI | 495 | $586,377 | 0.07% |
| 360 | PULTE GROUP INC | 745867101 | 7,532 | $585,086 | 0.07% |
| 361 | AMETEK INC | AME | 3,589 | $580,997 | 0.07% |
| 362 | VICI PPTYS INC | 925652109 | 18,452 | $579,946 | 0.07% |
| 363 | VULCAN MATLS CO | 929160109 | 2,564 | $578,078 | 0.07% |
| 364 | PALO ALTO NETWORKS INC | PANW | 2,255 | $576,175 | 0.07% |
| 365 | BANCO ITAU CHILE | 45033E105 | 164,347 | $575,214 | 0.07% |
| 366 | YUM CHINA HLDGS INC | YUMC | 10,164 | $574,266 | 0.07% |
| 367 | GOLD FIELDS LTD | GFIOF | 41,422 | $572,871 | 0.07% |
| 368 | CHENIERE ENERGY INC | LNG | 3,748 | $571,088 | 0.07% |
| 369 | EBAY INC. | EBAY | 12,734 | $569,069 | 0.07% |
| 370 | CEMEX SAB DE CV | CXMSF | 80,130 | $567,320 | 0.07% |
| 371 | AMERICA MOVIL SAB DE CV | AMXOF | 26,155 | $565,991 | 0.07% |
| 372 | STELLANTIS N.V | STLA | 32,252 | $565,700 | 0.07% |
| 373 | TRACTOR SUPPLY CO | TSCO | 2,556 | $565,156 | 0.07% |
| 374 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,944 | $564,027 | 0.07% |
| 375 | XYLEM INC | XYL | 5,008 | $564,001 | 0.07% |
| 376 | TRANSDIGM GROUP INC | TDG | 624 | $557,962 | 0.07% |
| 377 | ATLASSIAN CORPORATION | TEAM | 3,323 | $557,633 | 0.07% |
| 378 | ELECTRONIC ARTS INC | EA | 4,295 | $557,081 | 0.07% |
| 379 | WHEATON PRECIOUS METALS CORP | WPM | 12,836 | $554,772 | 0.07% |
| 380 | ONEOK INC NEW | OKE | 8,962 | $553,160 | 0.07% |
| 381 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,965 | $553,032 | 0.07% |
| 382 | UNUM GROUP | UNMA | 11,528 | $549,899 | 0.06% |
| 383 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 9,243 | $549,311 | 0.06% |
| 384 | LANCASTER COLONY CORP | MZTI | 2,731 | $549,177 | 0.06% |
| 385 | HESS CORP | HESM | 4,036 | $548,725 | 0.06% |
| 386 | CONAGRA BRANDS INC | CAG | 16,265 | $548,456 | 0.06% |
| 387 | BIOGEN INC | BIIB | 1,924 | $548,051 | 0.06% |
| 388 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,345 | $545,819 | 0.06% |
| 389 | HUBSPOT INC | HUBS | 1,021 | $543,264 | 0.06% |
| 390 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,034 | $542,236 | 0.06% |
| 391 | METHANEX CORP | MEOH | 13,014 | $538,389 | 0.06% |
| 392 | MANULIFE FINL CORP | 56501R106 | 28,453 | $538,047 | 0.06% |
| 393 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,827 | $536,381 | 0.06% |
| 394 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 22,406 | $536,176 | 0.06% |
| 395 | HOLOGIC INC | HOLX | 6,587 | $533,349 | 0.06% |
| 396 | GENERAL MTRS CO | 37045V100 | 13,744 | $529,961 | 0.06% |
| 397 | ITAU UNIBANCO HLDG S A | 465562106 | 89,814 | $529,904 | 0.06% |
| 398 | GARTNER INC | IT | 1,506 | $527,567 | 0.06% |
| 399 | COSTAR GROUP INC | CSGP | 5,889 | $524,121 | 0.06% |
| 400 | GRIFOLS S A | GIKLY | 57,206 | $524,007 | 0.06% |
| 401 | BLACKSTONE INC | BX | 5,605 | $521,128 | 0.06% |
| 402 | DR REDDYS LABS LTD | 256135203 | 8,243 | $520,216 | 0.06% |
| 403 | TELEFONICA BRASIL SA | VIV | 56,807 | $518,648 | 0.06% |
| 404 | EQUITY RESIDENTIAL | EQR | 7,840 | $517,209 | 0.06% |
| 405 | CNH INDL N V | N20944109 | 35,699 | $514,072 | 0.06% |
| 406 | ATMOS ENERGY CORP | ATO | 4,398 | $511,663 | 0.06% |
| 407 | XCEL ENERGY INC | XELLL | 8,226 | $511,417 | 0.06% |
| 408 | WATERS CORP | 941848103 | 1,918 | $511,224 | 0.06% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 11,632 | $510,878 | 0.06% |
| 410 | PEMBINA PIPELINE CORP | PPLOF | 16,136 | $507,316 | 0.06% |
| 411 | HP INC | HPQ | 16,513 | $507,128 | 0.06% |
| 412 | BAIDU INC | BAIDF | 3,699 | $506,430 | 0.06% |
| 413 | TEMPUR SEALY INTL INC | SGI | 12,614 | $505,443 | 0.06% |
| 414 | MONOLITHIC PWR SYS INC | 609839105 | 934 | $504,602 | 0.06% |
| 415 | AVALONBAY CMNTYS INC | AWX | 2,652 | $501,889 | 0.06% |
| 416 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,350 | $495,949 | 0.06% |
| 417 | NETEASE INC | NETTF | 5,113 | $494,352 | 0.06% |
| 418 | DOLLAR TREE INC | DLTR | 3,418 | $490,483 | 0.06% |
| 419 | THOMSON REUTERS CORP. | TMSOF | 3,629 | $489,634 | 0.06% |
| 420 | MOLINA HEALTHCARE INC | MOH | 1,623 | $488,913 | 0.06% |
| 421 | AEGON N V | AEFC | 96,174 | $487,602 | 0.06% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 1,376 | $486,609 | 0.06% |
| 423 | TURKCELL ILETISIM HIZMETLERI | TKC | 135,554 | $483,928 | 0.06% |
| 424 | COPART INC | CPRT | 5,260 | $479,765 | 0.06% |
| 425 | JUNIPER NETWORKS INC | 48203R104 | 15,247 | $477,694 | 0.06% |
| 426 | DEUTSCHE BANK A G | D18190898 | 45,332 | $477,346 | 0.06% |
| 427 | BUILDERS FIRSTSOURCE INC | BLDR | 3,478 | $473,008 | 0.06% |
| 428 | FORTIVE CORP | FTV | 6,305 | $471,435 | 0.06% |
| 429 | SMITH & NEPHEW PLC | SNNUF | 14,587 | $470,441 | 0.06% |
| 430 | COOPER COS INC | 216648402 | 1,226 | $470,085 | 0.06% |
| 431 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,119 | $467,769 | 0.06% |
| 432 | GLOBANT S A | GLOB | 2,602 | $467,631 | 0.06% |
| 433 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,544 | $467,373 | 0.06% |
| 434 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,677 | $465,686 | 0.05% |
| 435 | GSK PLC | GLAXF | 12,859 | $458,295 | 0.05% |
| 436 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,765 | $457,967 | 0.05% |
| 437 | DIAMONDBACK ENERGY INC | FANG | 3,476 | $456,648 | 0.05% |
| 438 | TRUIST FINL CORP | 89832Q109 | 14,978 | $454,581 | 0.05% |
| 439 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,371 | $450,348 | 0.05% |
| 440 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,836 | $449,019 | 0.05% |
| 441 | QORVO INC | QRVO | 4,399 | $448,830 | 0.05% |
| 442 | HENRY SCHEIN INC | HSIC | 5,530 | $448,483 | 0.05% |
| 443 | TARGA RES CORP | TRGP | 5,881 | $447,544 | 0.05% |
| 444 | EDISON INTL | 281020107 | 6,442 | $447,397 | 0.05% |
| 445 | FRANCO NEV CORP | FNV | 3,136 | $447,230 | 0.05% |
| 446 | BERKLEY W R CORP | WRB-PH | 7,470 | $444,923 | 0.05% |
| 447 | TYLER TECHNOLOGIES INC | TYL | 1,066 | $443,957 | 0.05% |
| 448 | ALGONQUIN PWR UTILS CORP | 015857105 | 53,685 | $443,438 | 0.05% |
| 449 | GENERAC HLDGS INC | GNRC | 2,948 | $439,635 | 0.05% |
| 450 | DOMINOS PIZZA INC | DPZ | 1,300 | $438,087 | 0.05% |
| 451 | RENTOKIL INITIAL PLC | RKLIF | 11,200 | $436,929 | 0.05% |
| 452 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,984 | $432,013 | 0.05% |
| 453 | ARISTA NETWORKS INC | ANET | 2,657 | $430,593 | 0.05% |
| 454 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,917 | $429,266 | 0.05% |
| 455 | BLOCK INC | BSQKZ | 6,448 | $429,243 | 0.05% |
| 456 | CONSTELLATION BRANDS INC | STZ | 1,728 | $425,406 | 0.05% |
| 457 | DELTA AIR LINES INC DEL | DAL | 8,898 | $423,011 | 0.05% |
| 458 | APTIV PLC | APTV | 4,108 | $419,386 | 0.05% |
| 459 | PRICE T ROWE GROUP INC | TROW | 3,743 | $419,245 | 0.05% |
| 460 | TWILIO INC | TWLO | 6,572 | $418,111 | 0.05% |
| 461 | BIO-TECHNE CORP | TECH | 5,091 | $415,582 | 0.05% |
| 462 | CGI INC | GIB | 3,913 | $412,548 | 0.05% |
| 463 | PG&E CORP | PCG-PX | 23,843 | $412,007 | 0.05% |
| 464 | HALOZYME THERAPEUTICS INC | HALO | 11,371 | $410,161 | 0.05% |
| 465 | ROYAL GOLD INC | RGLD | 3,572 | $409,994 | 0.05% |
| 466 | KITE RLTY GROUP TR | 49803T300 | 18,278 | $408,331 | 0.05% |
| 467 | XP INC | XP | 17,267 | $405,084 | 0.05% |
| 468 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 14,718 | $402,390 | 0.05% |
| 469 | MSCI INC | MSCI | 856 | $401,758 | 0.05% |
| 470 | WORKDAY INC | WDAY | 1,768 | $399,374 | 0.05% |
| 471 | GLOBAL PMTS INC | 37940X102 | 4,050 | $399,026 | 0.05% |
| 472 | VANGUARD INDEX FDS | 922908363 | 966 | $393,362 | 0.05% |
| 473 | GERDAU SA | GGB | 75,336 | $393,253 | 0.05% |
| 474 | BALL CORP | BALL | 6,643 | $386,689 | 0.05% |
| 475 | DARDEN RESTAURANTS INC | DRI | 2,287 | $382,112 | 0.04% |
| 476 | FLEX LTD | FLEX | 13,819 | $381,957 | 0.04% |
| 477 | BOYD GAMING CORP | BYD | 5,500 | $381,535 | 0.04% |
| 478 | HILTON WORLDWIDE HLDGS INC | HLT | 2,598 | $378,139 | 0.04% |
| 479 | NASDAQ INC | NDAQ | 7,529 | $375,304 | 0.04% |
| 480 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,336 | $373,916 | 0.04% |
| 481 | SKYWORKS SOLUTIONS INC | SWKS | 3,359 | $371,808 | 0.04% |
| 482 | ARGENX SE | ARGX | 954 | $371,802 | 0.04% |
| 483 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,492 | $370,025 | 0.04% |
| 484 | GENUINE PARTS CO | GPC | 2,178 | $368,619 | 0.04% |
| 485 | MARTIN MARIETTA MATLS INC | 573284106 | 794 | $366,617 | 0.04% |
| 486 | M & T BK CORP | 55261F104 | 2,960 | $366,310 | 0.04% |
| 487 | BRITISH AMERN TOB PLC | 110448107 | 11,024 | $365,997 | 0.04% |
| 488 | LULULEMON ATHLETICA INC | LULU | 962 | $364,117 | 0.04% |
| 489 | ANGLOGOLD ASHANTI LIMITED | AU | 17,224 | $363,254 | 0.04% |
| 490 | RAMBUS INC DEL | RMBS | 5,646 | $362,304 | 0.04% |
| 491 | GRAINGER W W INC | 384802104 | 459 | $361,981 | 0.04% |
| 492 | EQT CORP | EQT | 8,797 | $361,821 | 0.04% |
| 493 | SYNCHRONY FINANCIAL | SYF-PB | 10,506 | $356,364 | 0.04% |
| 494 | H WORLD GROUP LTD | HWLDF | 9,033 | $350,300 | 0.04% |
| 495 | ROLLINS INC | ROL | 8,170 | $349,918 | 0.04% |
| 496 | CBRE GROUP INC | CBRE | 4,327 | $349,232 | 0.04% |
| 497 | QUANTA SVCS INC | 74762E102 | 1,771 | $347,927 | 0.04% |
| 498 | PINNACLE WEST CAP CORP | PNW | 4,263 | $347,264 | 0.04% |
| 499 | WASTE CONNECTIONS INC | WCN | 2,426 | $346,753 | 0.04% |
| 500 | TERADYNE INC | TER | 3,108 | $346,019 | 0.04% |