13F HOLDINGS REPORT
ROYAL LONDON ASSET MANAGEMENT LTD
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003256
Total Value
$30.91B
Positions
679
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,021,381 | $2.39B | 7.85% |
| 2 | APPLE INC | AAPL | 9,698,203 | $1.88B | 6.18% |
| 3 | AMAZON COM INC | AMZN | 8,820,586 | $1.15B | 3.78% |
| 4 | ALPHABET INC | GOOG | 7,386,593 | $884.2M | 2.91% |
| 5 | VISA INC | V | 3,725,043 | $884.1M | 2.91% |
| 6 | NVIDIA CORPORATION | NVDA | 1,783,403 | $754.0M | 2.48% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,389,016 | $667.4M | 2.19% |
| 8 | LILLY ELI & CO | LLY | 1,266,632 | $593.1M | 1.95% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 837,466 | $436.7M | 1.44% |
| 10 | HCA HEALTHCARE INC | HCA | 1,430,484 | $433.9M | 1.43% |
| 11 | STEEL DYNAMICS INC | STLD | 3,733,118 | $406.6M | 1.34% |
| 12 | FERGUSON PLC NEW | G3421J106 | 2,456,573 | $386.4M | 1.27% |
| 13 | TEXAS INSTRS INC | 882508104 | 2,061,320 | $371.0M | 1.22% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,638,907 | $367.1M | 1.21% |
| 15 | META PLATFORMS INC | META | 1,173,339 | $336.6M | 1.11% |
| 16 | THOR INDS INC | 885160101 | 3,251,076 | $336.5M | 1.11% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 969,272 | $330.5M | 1.09% |
| 18 | PROGRESSIVE CORP | 743315103 | 2,433,900 | $322.2M | 1.06% |
| 19 | TESLA INC | TSLA | 1,134,453 | $296.9M | 0.98% |
| 20 | JPMORGAN CHASE & CO | VYLD | 2,040,687 | $296.7M | 0.98% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 587,940 | $287.4M | 0.94% |
| 22 | OLD DOMINION FREIGHT LINE IN | ODFL | 758,376 | $280.4M | 0.92% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,683,831 | $278.5M | 0.92% |
| 24 | RELIANCE STEEL & ALUMINUM CO | RS | 1,010,186 | $274.4M | 0.90% |
| 25 | EXXON MOBIL CORP | XOM | 2,502,863 | $268.4M | 0.88% |
| 26 | ALPHABET INC | GOOG | 1,874,450 | $226.7M | 0.75% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,432,576 | $217.3M | 0.71% |
| 28 | DELTA AIR LINES INC DEL | DAL | 4,347,646 | $206.7M | 0.68% |
| 29 | LITHIA MTRS INC | 536797103 | 678,776 | $206.5M | 0.68% |
| 30 | NORDSON CORP | NDSN | 795,332 | $197.3M | 0.65% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 1,007,446 | $192.6M | 0.63% |
| 32 | CANADIAN NATL RY CO | 136375102 | 1,548,240 | $187.4M | 0.62% |
| 33 | PEPSICO INC | PEP | 993,607 | $184.0M | 0.60% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 1,840,705 | $179.7M | 0.59% |
| 35 | SUNCOR ENERGY INC NEW | SU | 5,873,909 | $172.2M | 0.57% |
| 36 | TE CONNECTIVITY LTD | TEL | 1,194,049 | $167.3M | 0.55% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 470,994 | $161.0M | 0.53% |
| 38 | WABTEC | 929740108 | 1,462,242 | $160.3M | 0.53% |
| 39 | ABBVIE INC | ABBV | 1,189,202 | $160.2M | 0.53% |
| 40 | AGILENT TECHNOLOGIES INC | A | 1,305,048 | $156.9M | 0.52% |
| 41 | HOME DEPOT INC | HD | 498,982 | $154.9M | 0.51% |
| 42 | BROADCOM INC | AVGO | 166,811 | $144.6M | 0.48% |
| 43 | STERIS PLC | STE | 626,115 | $140.9M | 0.46% |
| 44 | MASTERCARD INCORPORATED | MA | 354,728 | $139.4M | 0.46% |
| 45 | CISCO SYS INC | CSCO | 2,674,844 | $138.3M | 0.45% |
| 46 | APPLIED MATLS INC | 038222105 | 942,020 | $136.1M | 0.45% |
| 47 | STRYKER CORPORATION | SYK | 433,648 | $132.2M | 0.43% |
| 48 | INTUIT | INTU | 282,165 | $129.3M | 0.42% |
| 49 | CHEVRON CORP NEW | CVX | 787,052 | $123.8M | 0.41% |
| 50 | MERCK & CO INC | MRK | 1,064,952 | $122.8M | 0.40% |
| 51 | IQVIA HLDGS INC | IQV | 517,899 | $116.4M | 0.38% |
| 52 | UBS GROUP AG | UBS | 5,707,517 | $115.7M | 0.38% |
| 53 | MERCADOLIBRE INC | MELI | 94,162 | $111.5M | 0.37% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 311,507 | $109.6M | 0.36% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 2,832,487 | $105.4M | 0.35% |
| 56 | COCA COLA CO | KO | 1,679,943 | $101.2M | 0.33% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 186,878 | $100.6M | 0.33% |
| 58 | NETFLIX INC | NFLX | 224,685 | $98.9M | 0.33% |
| 59 | ELEVANCE HEALTH INC | ELV | 220,808 | $98.1M | 0.32% |
| 60 | TJX COS INC NEW | 872540109 | 1,122,027 | $95.1M | 0.31% |
| 61 | AUTODESK INC | ADSK | 459,213 | $93.9M | 0.31% |
| 62 | S&P GLOBAL INC | SPGI | 234,145 | $93.9M | 0.31% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,427,393 | $91.3M | 0.30% |
| 64 | MCDONALDS CORP | MCD | 304,590 | $90.9M | 0.30% |
| 65 | PACCAR INC | PCAR | 1,082,994 | $90.6M | 0.30% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 902,262 | $90.4M | 0.30% |
| 67 | CONOCOPHILLIPS | COP | 871,187 | $90.3M | 0.30% |
| 68 | HDFC BANK LTD | HDB | 1,269,084 | $88.4M | 0.29% |
| 69 | WALMART INC | WMT | 556,765 | $87.5M | 0.29% |
| 70 | ACCENTURE PLC IRELAND | ACN | 277,855 | $85.7M | 0.28% |
| 71 | PFIZER INC | PFE | 2,200,135 | $80.7M | 0.27% |
| 72 | BROWN & BROWN INC | BRO | 1,171,865 | $80.7M | 0.27% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 247,052 | $79.7M | 0.26% |
| 74 | BANK AMERICA CORP | 060505104 | 2,744,626 | $78.8M | 0.26% |
| 75 | SALESFORCE INC | CRM | 369,874 | $78.1M | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 711,261 | $77.5M | 0.25% |
| 77 | BLACKROCK INC | BLK | 111,998 | $77.4M | 0.25% |
| 78 | GENERAL MTRS CO | 37045V100 | 1,975,769 | $76.2M | 0.25% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 626,521 | $75.9M | 0.25% |
| 80 | KB FINL GROUP INC | 48241A105 | 2,033,959 | $74.0M | 0.24% |
| 81 | BOOKING HOLDINGS INC | BKNG | 27,185 | $73.4M | 0.24% |
| 82 | COPART INC | CPRT | 800,747 | $73.0M | 0.24% |
| 83 | ORACLE CORP | ORCL-PD | 612,647 | $73.0M | 0.24% |
| 84 | UNION PAC CORP | UNP | 345,624 | $70.7M | 0.23% |
| 85 | SYNOPSYS INC | SNPS | 162,182 | $70.6M | 0.23% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 619,463 | $70.5M | 0.23% |
| 87 | PROLOGIS INC. | PLDGP | 573,975 | $70.4M | 0.23% |
| 88 | DANAHER CORPORATION | 235851102 | 290,847 | $69.8M | 0.23% |
| 89 | COMCAST CORP NEW | CCZ | 1,661,204 | $69.0M | 0.23% |
| 90 | AMETEK INC | AME | 421,410 | $68.2M | 0.22% |
| 91 | LINDE PLC | LIN | 178,853 | $68.1M | 0.22% |
| 92 | AFLAC INC | AFL | 972,120 | $67.8M | 0.22% |
| 93 | FORD MTR CO DEL | 345370860 | 4,477,715 | $67.7M | 0.22% |
| 94 | APTIV PLC | APTV | 659,789 | $67.3M | 0.22% |
| 95 | WELLS FARGO CO NEW | 949746101 | 1,479,652 | $63.1M | 0.21% |
| 96 | DISNEY WALT CO | 254687106 | 705,937 | $63.0M | 0.21% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 1,111,152 | $63.0M | 0.21% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 137,171 | $62.5M | 0.21% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $61.8M | 0.20% |
| 100 | CME GROUP INC | CME | 328,362 | $60.8M | 0.20% |
| 101 | EVERSOURCE ENERGY | ES | 844,889 | $59.9M | 0.20% |
| 102 | NIKE INC | NKE | 518,215 | $57.2M | 0.19% |
| 103 | VALERO ENERGY CORP | VLO | 478,911 | $56.2M | 0.18% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 572,892 | $56.1M | 0.18% |
| 105 | LOWES COS INC | 548661107 | 236,117 | $53.3M | 0.18% |
| 106 | CDW CORP | CDW | 286,702 | $52.6M | 0.17% |
| 107 | INTEL CORP | INTC | 1,551,143 | $51.8M | 0.17% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 105,509 | $50.7M | 0.17% |
| 109 | AT&T INC | T-PC | 3,173,240 | $50.6M | 0.17% |
| 110 | DEERE & CO | DE | 124,196 | $50.3M | 0.17% |
| 111 | QUALCOMM INC | QCOM | 420,545 | $50.0M | 0.16% |
| 112 | PRIMERICA INC | PRI | 249,984 | $49.4M | 0.16% |
| 113 | CATERPILLAR INC | CAT | 199,641 | $49.1M | 0.16% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 273,407 | $49.0M | 0.16% |
| 115 | MICRON TECHNOLOGY INC | MU | 773,547 | $48.8M | 0.16% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 655,722 | $48.6M | 0.16% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 438,934 | $48.2M | 0.16% |
| 118 | PAYPAL HLDGS INC | PYPL | 716,320 | $47.8M | 0.16% |
| 119 | GILEAD SCIENCES INC | GILD | 619,636 | $47.7M | 0.16% |
| 120 | MODERNA INC | MRNA | 391,219 | $47.5M | 0.16% |
| 121 | MORGAN STANLEY | MS-PQ | 544,986 | $46.5M | 0.15% |
| 122 | TOPBUILD CORP | BLD | 174,872 | $46.5M | 0.15% |
| 123 | KRAFT HEINZ CO | KHC | 1,297,802 | $46.1M | 0.15% |
| 124 | SYLVAMO CORP | SLVM | 1,133,309 | $45.8M | 0.15% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 342,696 | $45.8M | 0.15% |
| 126 | HONEYWELL INTL INC | 438516106 | 220,361 | $45.7M | 0.15% |
| 127 | MEDTRONIC PLC | MDT | 517,126 | $45.5M | 0.15% |
| 128 | AMGEN INC | AMGN | 202,193 | $44.9M | 0.15% |
| 129 | BOEING CO | BA-PA | 207,101 | $43.7M | 0.14% |
| 130 | ANALOG DEVICES INC | ADI | 223,930 | $43.6M | 0.14% |
| 131 | SERVICENOW INC | NOW | 75,400 | $42.4M | 0.14% |
| 132 | STARBUCKS CORP | SBUX | 423,154 | $41.9M | 0.14% |
| 133 | AMERICAN EXPRESS CO | AXP | 239,976 | $41.8M | 0.14% |
| 134 | TIMKEN CO | TKR | 441,432 | $40.4M | 0.13% |
| 135 | LAM RESEARCH CORP | LRCX | 61,126 | $39.3M | 0.13% |
| 136 | LOCKHEED MARTIN CORP | LMT | 85,179 | $39.2M | 0.13% |
| 137 | AMERICAN WTR WKS CO INC NEW | 030420103 | 267,487 | $38.2M | 0.13% |
| 138 | IDEXX LABS INC | 45168D104 | 76,015 | $38.2M | 0.13% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 172,070 | $37.8M | 0.12% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 150,689 | $37.7M | 0.12% |
| 141 | MARSH & MCLENNAN COS INC | 571748102 | 199,285 | $37.5M | 0.12% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 295,920 | $37.3M | 0.12% |
| 143 | SNOWFLAKE INC | SNOW | 211,737 | $37.3M | 0.12% |
| 144 | MCCORMICK & CO INC | MKC-V | 424,891 | $37.1M | 0.12% |
| 145 | MONDELEZ INTL INC | 609207105 | 505,545 | $36.9M | 0.12% |
| 146 | TORONTO DOMINION BK ONT | TORO | 593,495 | $36.8M | 0.12% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 187,014 | $36.3M | 0.12% |
| 148 | ANSYS INC | 03662Q105 | 103,674 | $34.2M | 0.11% |
| 149 | CITIGROUP INC | C-PR | 734,808 | $33.8M | 0.11% |
| 150 | COSTAR GROUP INC | CSGP | 379,513 | $33.8M | 0.11% |
| 151 | YUM CHINA HLDGS INC | YUMC | 596,100 | $33.7M | 0.11% |
| 152 | EATON CORP PLC | ETN | 166,888 | $33.6M | 0.11% |
| 153 | SHOPIFY INC | SHOP | 516,761 | $33.4M | 0.11% |
| 154 | CVS HEALTH CORP | CVS | 478,049 | $33.0M | 0.11% |
| 155 | COTERRA ENERGY INC | CTRA | 1,297,423 | $32.8M | 0.11% |
| 156 | TYSON FOODS INC | TSN | 642,986 | $32.8M | 0.11% |
| 157 | SPROUTS FMRS MKT INC | 85208M102 | 892,690 | $32.8M | 0.11% |
| 158 | SEMPRA | SREA | 224,810 | $32.7M | 0.11% |
| 159 | EASTMAN CHEM CO | EMN | 389,192 | $32.6M | 0.11% |
| 160 | THE CIGNA GROUP | 125523100 | 113,199 | $31.8M | 0.10% |
| 161 | ZOETIS INC | ZTS | 182,464 | $31.4M | 0.10% |
| 162 | SAIA INC | SAIA | 91,184 | $31.2M | 0.10% |
| 163 | ALNYLAM PHARMACEUTICALS INC | ALNY | 164,238 | $31.2M | 0.10% |
| 164 | TRUIST FINL CORP | 89832Q109 | 1,021,817 | $31.0M | 0.10% |
| 165 | PALO ALTO NETWORKS INC | PANW | 120,845 | $30.9M | 0.10% |
| 166 | KLA CORP | KLAC | 63,308 | $30.7M | 0.10% |
| 167 | UBER TECHNOLOGIES INC | UBER | 710,394 | $30.7M | 0.10% |
| 168 | US BANCORP DEL | USB-PS | 927,774 | $30.6M | 0.10% |
| 169 | POLARIS INC | PII | 249,073 | $30.1M | 0.10% |
| 170 | SCHLUMBERGER LTD | SLB | 612,422 | $30.1M | 0.10% |
| 171 | COLGATE PALMOLIVE CO | CL | 389,719 | $30.0M | 0.10% |
| 172 | BJS WHSL CLUB HLDGS INC | 05550J101 | 475,155 | $29.9M | 0.10% |
| 173 | CANADIAN PACIFIC KANSAS CITY | CP | 369,902 | $29.9M | 0.10% |
| 174 | CHUBB LIMITED | CB | 154,425 | $29.7M | 0.10% |
| 175 | T-MOBILE US INC | TMUSZ | 210,838 | $29.3M | 0.10% |
| 176 | METTLER TOLEDO INTERNATIONAL | MTD | 22,257 | $29.2M | 0.10% |
| 177 | BOSTON SCIENTIFIC CORP | BSX | 539,829 | $29.2M | 0.10% |
| 178 | BECTON DICKINSON & CO | BDX | 110,606 | $29.2M | 0.10% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,465 | $28.8M | 0.09% |
| 180 | EXELON CORP | EXC | 706,754 | $28.8M | 0.09% |
| 181 | FISERV INC | FISV | 225,245 | $28.4M | 0.09% |
| 182 | INTERNATIONAL PAPER CO | 460146103 | 883,465 | $28.1M | 0.09% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 38,929 | $28.0M | 0.09% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 475,235 | $27.9M | 0.09% |
| 185 | IDACORP INC | IDA | 264,723 | $27.2M | 0.09% |
| 186 | EDISON INTL | 281020107 | 386,387 | $26.8M | 0.09% |
| 187 | HALLIBURTON CO | HAL | 813,558 | $26.8M | 0.09% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 236,934 | $26.8M | 0.09% |
| 189 | EOG RES INC | EOG | 234,035 | $26.8M | 0.09% |
| 190 | HUMANA INC | HUM | 59,669 | $26.7M | 0.09% |
| 191 | AON PLC | AON | 77,259 | $26.7M | 0.09% |
| 192 | FACTSET RESH SYS INC | 303075105 | 66,106 | $26.5M | 0.09% |
| 193 | NEW YORK TIMES CO | NYT | 668,162 | $26.3M | 0.09% |
| 194 | CSX CORP | CSX | 768,229 | $26.2M | 0.09% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 150,843 | $26.2M | 0.09% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,295 | $26.1M | 0.09% |
| 197 | ATMOS ENERGY CORP | ATO | 224,205 | $26.1M | 0.09% |
| 198 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 447,949 | $26.0M | 0.09% |
| 199 | INSTALLED BLDG PRODS INC | 45780R101 | 183,849 | $25.8M | 0.08% |
| 200 | CADENCE DESIGN SYSTEM INC | CDNS | 109,516 | $25.7M | 0.08% |
| 201 | BLACKSTONE INC | BX | 272,278 | $25.3M | 0.08% |
| 202 | AIRBNB INC | ABNB | 195,931 | $25.1M | 0.08% |
| 203 | ACTIVISION BLIZZARD INC | 00507V109 | 291,785 | $24.6M | 0.08% |
| 204 | MARATHON PETE CORP | MARA | 209,923 | $24.5M | 0.08% |
| 205 | SHERWIN WILLIAMS CO | SHW | 91,667 | $24.3M | 0.08% |
| 206 | LANDSTAR SYS INC | LSTR | 125,890 | $24.2M | 0.08% |
| 207 | JONES LANG LASALLE INC | JLL | 154,633 | $24.1M | 0.08% |
| 208 | AMPHENOL CORP NEW | 032095101 | 281,181 | $23.9M | 0.08% |
| 209 | TREX CO INC | TREX | 360,606 | $23.6M | 0.08% |
| 210 | EQUINIX INC | EQIX | 30,018 | $23.5M | 0.08% |
| 211 | TARGET CORP | TGT | 175,551 | $23.2M | 0.08% |
| 212 | MCKESSON CORP | MCK | 54,166 | $23.2M | 0.08% |
| 213 | CANADIAN NAT RES LTD | 136385101 | 401,602 | $22.6M | 0.07% |
| 214 | TRINET GROUP INC | TNET | 234,690 | $22.3M | 0.07% |
| 215 | FREEPORT-MCMORAN INC | FCX | 552,227 | $22.1M | 0.07% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 381,869 | $22.0M | 0.07% |
| 217 | BROOKFIELD CORP | 11271J107 | 651,891 | $21.9M | 0.07% |
| 218 | MOODYS CORP | MCO | 62,286 | $21.7M | 0.07% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 228,989 | $21.6M | 0.07% |
| 220 | GENERAL DYNAMICS CORP | GD | 99,957 | $21.5M | 0.07% |
| 221 | OGE ENERGY CORP | OGE | 598,091 | $21.5M | 0.07% |
| 222 | MONSTER BEVERAGE CORP NEW | MNST | 371,993 | $21.4M | 0.07% |
| 223 | FEDEX CORP | FDX | 85,484 | $21.2M | 0.07% |
| 224 | PIONEER NAT RES CO | 723787107 | 102,047 | $21.1M | 0.07% |
| 225 | PHILLIPS 66 | PSX | 219,410 | $20.9M | 0.07% |
| 226 | EMERSON ELEC CO | EMR | 231,459 | $20.9M | 0.07% |
| 227 | LULULEMON ATHLETICA INC | LULU | 55,263 | $20.9M | 0.07% |
| 228 | MGE ENERGY INC | MGEE | 262,631 | $20.8M | 0.07% |
| 229 | BAKER HUGHES COMPANY | BKR | 657,511 | $20.8M | 0.07% |
| 230 | ARISTA NETWORKS INC | ANET | 125,843 | $20.4M | 0.07% |
| 231 | 3M CO | MMM | 203,247 | $20.3M | 0.07% |
| 232 | ARCHER DANIELS MIDLAND CO | ADM | 267,884 | $20.2M | 0.07% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 338,335 | $20.2M | 0.07% |
| 234 | SIMON PPTY GROUP INC NEW | 828806109 | 174,839 | $20.2M | 0.07% |
| 235 | BIOGEN INC | BIIB | 70,230 | $20.0M | 0.07% |
| 236 | NIO INC | NIOIF | 2,062,200 | $20.0M | 0.07% |
| 237 | HERSHEY CO | HSY | 79,493 | $19.8M | 0.07% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 1,152,114 | $19.8M | 0.07% |
| 239 | RANGE RES CORP | RRC | 671,584 | $19.7M | 0.06% |
| 240 | TRAVELERS COMPANIES INC | TRV | 113,309 | $19.7M | 0.06% |
| 241 | MOTOROLA SOLUTIONS INC | MSI | 66,928 | $19.6M | 0.06% |
| 242 | AUTOZONE INC | AZO | 7,818 | $19.5M | 0.06% |
| 243 | CHARTER COMMUNICATIONS INC N | 16119P108 | 52,990 | $19.5M | 0.06% |
| 244 | SYSCO CORP | SYY | 262,256 | $19.5M | 0.06% |
| 245 | CREDICORP LTD | BAP | 127,433 | $18.8M | 0.06% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 275,844 | $18.8M | 0.06% |
| 247 | RPM INTL INC | 749685103 | 207,205 | $18.6M | 0.06% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 109,364 | $18.6M | 0.06% |
| 249 | CENTENE CORP DEL | CNC | 275,217 | $18.6M | 0.06% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 90,640 | $18.5M | 0.06% |
| 251 | LOGITECH INTL S A | H50430232 | 310,673 | $18.5M | 0.06% |
| 252 | PUBLIC STORAGE | PSA-PS | 63,138 | $18.4M | 0.06% |
| 253 | PAYCHEX INC | PAYX | 164,126 | $18.4M | 0.06% |
| 254 | APOLLO GLOBAL MGMT INC | 03769M106 | 238,576 | $18.3M | 0.06% |
| 255 | CROWN CASTLE INC | CCI | 159,952 | $18.2M | 0.06% |
| 256 | PARKER-HANNIFIN CORP | PH | 46,641 | $18.2M | 0.06% |
| 257 | TRANSDIGM GROUP INC | TDG | 20,357 | $18.2M | 0.06% |
| 258 | REPUBLIC SVCS INC | 760759100 | 118,727 | $18.2M | 0.06% |
| 259 | DEXCOM INC | DXCM | 141,472 | $18.2M | 0.06% |
| 260 | FORTINET INC | FTNT | 240,092 | $18.2M | 0.06% |
| 261 | THE TRADE DESK INC | 88339J105 | 232,311 | $17.9M | 0.06% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 282,403 | $17.7M | 0.06% |
| 263 | GENERAL MLS INC | 370334104 | 228,816 | $17.5M | 0.06% |
| 264 | GALLAGHER ARTHUR J & CO | 363576109 | 79,555 | $17.5M | 0.06% |
| 265 | CHENIERE ENERGY INC | LNG | 114,572 | $17.5M | 0.06% |
| 266 | HESS CORP | HESM | 128,108 | $17.4M | 0.06% |
| 267 | FASTENAL CO | FAST | 294,612 | $17.4M | 0.06% |
| 268 | NORFOLK SOUTHN CORP | 655844108 | 76,627 | $17.4M | 0.06% |
| 269 | NEWMONT CORP | NEMCL | 405,868 | $17.3M | 0.06% |
| 270 | ECOLAB INC | ECL | 92,055 | $17.2M | 0.06% |
| 271 | LAUDER ESTEE COS INC | 518439104 | 84,838 | $16.7M | 0.05% |
| 272 | WORKDAY INC | WDAY | 73,154 | $16.5M | 0.05% |
| 273 | AMERISOURCEBERGEN CORP | COR | 85,268 | $16.4M | 0.05% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 182,090 | $16.3M | 0.05% |
| 275 | ALBEMARLE CORP | ALB-PA | 72,188 | $16.1M | 0.05% |
| 276 | CARRIER GLOBAL CORPORATION | CARR | 321,443 | $16.0M | 0.05% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 145,632 | $15.9M | 0.05% |
| 278 | CONSTELLATION BRANDS INC | STZ | 64,704 | $15.9M | 0.05% |
| 279 | CINTAS CORP | CTAS | 32,000 | $15.9M | 0.05% |
| 280 | ZTO EXPRESS CAYMAN INC | ZTOEF | 632,752 | $15.9M | 0.05% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 241,926 | $15.8M | 0.05% |
| 282 | UNITED RENTALS INC | URI | 35,185 | $15.7M | 0.05% |
| 283 | NUCOR CORP | NUE | 94,867 | $15.6M | 0.05% |
| 284 | CARETRUST REIT INC | CTRE | 775,503 | $15.4M | 0.05% |
| 285 | KIMBERLY-CLARK CORP | KMB | 111,370 | $15.4M | 0.05% |
| 286 | ROSS STORES INC | ROST | 136,662 | $15.3M | 0.05% |
| 287 | INGERSOLL RAND INC | IR | 232,101 | $15.2M | 0.05% |
| 288 | CORTEVA INC | CTVA | 263,740 | $15.1M | 0.05% |
| 289 | ALTRIA GROUP INC | MO | 330,686 | $15.0M | 0.05% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 167,459 | $14.9M | 0.05% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 76,050 | $14.9M | 0.05% |
| 292 | WELLTOWER INC | WELL | 183,070 | $14.8M | 0.05% |
| 293 | D R HORTON INC | 23331A109 | 119,539 | $14.5M | 0.05% |
| 294 | YUM BRANDS INC | YUM | 103,956 | $14.4M | 0.05% |
| 295 | GRAINGER W W INC | 384802104 | 18,244 | $14.4M | 0.05% |
| 296 | REALTY INCOME CORP | O | 240,294 | $14.4M | 0.05% |
| 297 | DUPONT DE NEMOURS INC | DD | 197,452 | $14.1M | 0.05% |
| 298 | ROCKWELL AUTOMATION INC | ROK | 42,318 | $13.9M | 0.05% |
| 299 | DOW INC | DOW | 259,393 | $13.8M | 0.05% |
| 300 | MONOLITHIC PWR SYS INC | 609839105 | 25,550 | $13.8M | 0.05% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 75,143 | $13.8M | 0.05% |
| 302 | AIR PRODS & CHEMS INC | AIIR | 44,957 | $13.5M | 0.04% |
| 303 | ON SEMICONDUCTOR CORP | ON | 141,699 | $13.4M | 0.04% |
| 304 | ULTA BEAUTY INC | ULTA | 28,271 | $13.3M | 0.04% |
| 305 | CONSTELLATION ENERGY CORP | CEG | 144,919 | $13.3M | 0.04% |
| 306 | BLOCK INC | BSQKZ | 199,330 | $13.3M | 0.04% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 147,751 | $13.3M | 0.04% |
| 308 | TRACTOR SUPPLY CO | TSCO | 59,735 | $13.2M | 0.04% |
| 309 | METLIFE INC | MET-PF | 231,425 | $13.1M | 0.04% |
| 310 | PG&E CORP | PCG-PX | 750,930 | $13.0M | 0.04% |
| 311 | KROGER CO | KR | 272,387 | $12.8M | 0.04% |
| 312 | PPG INDS INC | 693506107 | 86,269 | $12.8M | 0.04% |
| 313 | ELECTRONIC ARTS INC | EA | 98,283 | $12.7M | 0.04% |
| 314 | CUMMINS INC | CMI | 51,589 | $12.7M | 0.04% |
| 315 | MSCI INC | MSCI | 26,936 | $12.6M | 0.04% |
| 316 | CENTERPOINT ENERGY INC | CNP | 431,875 | $12.6M | 0.04% |
| 317 | ARCH CAP GROUP LTD | G0450A105 | 168,093 | $12.6M | 0.04% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 272,498 | $12.1M | 0.04% |
| 319 | PRUDENTIAL FINL INC | PUKPF | 136,402 | $12.0M | 0.04% |
| 320 | HILTON WORLDWIDE HLDGS INC | HLT | 82,321 | $12.0M | 0.04% |
| 321 | DOMINION ENERGY INC | D | 231,420 | $12.0M | 0.04% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 81,370 | $12.0M | 0.04% |
| 323 | VERISK ANALYTICS INC | VRSK | 52,480 | $11.9M | 0.04% |
| 324 | FERRARI N V | RACE | 36,418 | $11.8M | 0.04% |
| 325 | PRINCIPAL FINANCIAL GROUP IN | PFG | 155,618 | $11.8M | 0.04% |
| 326 | VEEVA SYS INC | VEEV | 59,286 | $11.7M | 0.04% |
| 327 | ILLUMINA INC | ILMN | 62,512 | $11.7M | 0.04% |
| 328 | HP INC | HPQ | 380,961 | $11.7M | 0.04% |
| 329 | NVR INC | NVR | 1,840 | $11.7M | 0.04% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 240,690 | $11.6M | 0.04% |
| 331 | RESMED INC | RSMDF | 53,208 | $11.6M | 0.04% |
| 332 | CONSOLIDATED EDISON INC | ED | 128,654 | $11.6M | 0.04% |
| 333 | EQUIFAX INC | EFX | 49,315 | $11.6M | 0.04% |
| 334 | FIDELITY NATL INFORMATION SV | 31620M106 | 212,086 | $11.6M | 0.04% |
| 335 | AMERIPRISE FINL INC | 03076C106 | 34,752 | $11.5M | 0.04% |
| 336 | KKR & CO INC | KKRT | 204,894 | $11.5M | 0.04% |
| 337 | LENNAR CORP | LEN-B | 90,615 | $11.4M | 0.04% |
| 338 | DISCOVER FINL SVCS | 254709108 | 97,062 | $11.3M | 0.04% |
| 339 | VMWARE INC | 928563402 | 78,064 | $11.2M | 0.04% |
| 340 | ALLSTATE CORP | ALL-PJ | 102,635 | $11.2M | 0.04% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 76,759 | $11.2M | 0.04% |
| 342 | QUANTA SVCS INC | 74762E102 | 56,630 | $11.1M | 0.04% |
| 343 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 136,817 | $11.1M | 0.04% |
| 344 | RAYMOND JAMES FINL INC | 754730109 | 107,131 | $11.1M | 0.04% |
| 345 | DOLLAR TREE INC | DLTR | 76,529 | $11.0M | 0.04% |
| 346 | KEYSIGHT TECHNOLOGIES INC | KEYS | 65,374 | $10.9M | 0.04% |
| 347 | AVALONBAY CMNTYS INC | AWX | 57,589 | $10.9M | 0.04% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 30,761 | $10.9M | 0.04% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 709,137 | $10.9M | 0.04% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,167 | $10.8M | 0.04% |
| 351 | VICI PPTYS INC | 925652109 | 341,916 | $10.7M | 0.04% |
| 352 | INDIVIOR PLC | INDV | 450,040 | $10.7M | 0.04% |
| 353 | GARTNER INC | IT | 30,225 | $10.6M | 0.03% |
| 354 | SOUTHERN CO | SOMN | 150,599 | $10.6M | 0.03% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 830,911 | $10.4M | 0.03% |
| 356 | DATADOG INC | DDOG | 105,660 | $10.4M | 0.03% |
| 357 | ENPHASE ENERGY INC | ENPH | 61,372 | $10.3M | 0.03% |
| 358 | MOLINA HEALTHCARE INC | MOH | 34,118 | $10.3M | 0.03% |
| 359 | KEURIG DR PEPPER INC | KDP | 327,279 | $10.2M | 0.03% |
| 360 | ONEOK INC NEW | OKE | 165,825 | $10.2M | 0.03% |
| 361 | PAYCOM SOFTWARE INC | PAYC | 31,510 | $10.1M | 0.03% |
| 362 | BARRICK GOLD CORP | 067901108 | 589,819 | $10.0M | 0.03% |
| 363 | MONGODB INC | MDB | 24,248 | $10.0M | 0.03% |
| 364 | WILLIS TOWERS WATSON PLC LTD | WTW | 42,096 | $9.9M | 0.03% |
| 365 | GLOBAL PMTS INC | 37940X102 | 99,938 | $9.8M | 0.03% |
| 366 | SEAGEN INC | SE | 50,622 | $9.7M | 0.03% |
| 367 | VULCAN MATLS CO | 929160109 | 43,180 | $9.7M | 0.03% |
| 368 | DIGITAL RLTY TR INC | 253868103 | 83,942 | $9.6M | 0.03% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 43,895 | $9.5M | 0.03% |
| 370 | FORTIVE CORP | FTV | 127,245 | $9.5M | 0.03% |
| 371 | CBRE GROUP INC | CBRE | 117,821 | $9.5M | 0.03% |
| 372 | EQUITY RESIDENTIAL | EQR | 143,507 | $9.5M | 0.03% |
| 373 | SBA COMMUNICATIONS CORP NEW | SBAC | 40,713 | $9.4M | 0.03% |
| 374 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 145,160 | $9.4M | 0.03% |
| 375 | XYLEM INC | XYL | 82,198 | $9.3M | 0.03% |
| 376 | LYONDELLBASELL INDUSTRIES N | LYB | 99,293 | $9.1M | 0.03% |
| 377 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 61,592 | $9.1M | 0.03% |
| 378 | WEYERHAEUSER CO MTN BE | WY | 270,197 | $9.1M | 0.03% |
| 379 | PRICE T ROWE GROUP INC | TROW | 80,447 | $9.0M | 0.03% |
| 380 | HUBSPOT INC | HUBS | 16,929 | $9.0M | 0.03% |
| 381 | STATE STR CORP | STT-PG | 122,922 | $9.0M | 0.03% |
| 382 | CARDINAL HEALTH INC | CAH | 94,931 | $9.0M | 0.03% |
| 383 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 533,027 | $9.0M | 0.03% |
| 384 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 123,571 | $8.9M | 0.03% |
| 385 | BAXTER INTL INC | 071813109 | 192,228 | $8.8M | 0.03% |
| 386 | EBAY INC. | EBAY | 195,257 | $8.7M | 0.03% |
| 387 | GENUINE PARTS CO | GPC | 51,413 | $8.7M | 0.03% |
| 388 | ATLASSIAN CORPORATION | TEAM | 51,739 | $8.7M | 0.03% |
| 389 | SPOTIFY TECHNOLOGY S A | SPOT | 53,704 | $8.6M | 0.03% |
| 390 | DOVER CORP | DOV | 58,222 | $8.6M | 0.03% |
| 391 | BERKLEY W R CORP | WRB-PH | 142,817 | $8.5M | 0.03% |
| 392 | ROYAL BK CDA | 780087102 | 88,647 | $8.5M | 0.03% |
| 393 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 294,526 | $8.4M | 0.03% |
| 394 | DOORDASH INC | DASH | 108,791 | $8.3M | 0.03% |
| 395 | VERISIGN INC | VRSN | 36,680 | $8.3M | 0.03% |
| 396 | VIPSHOP HOLDINGS LIMITED | VIPS | 501,400 | $8.3M | 0.03% |
| 397 | CELANESE CORP DEL | CE | 71,424 | $8.3M | 0.03% |
| 398 | HORIZON THERAPEUTICS PUB L | G46188101 | 80,283 | $8.3M | 0.03% |
| 399 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,625 | $8.2M | 0.03% |
| 400 | CORNING INC | GLW | 233,971 | $8.2M | 0.03% |
| 401 | ROYALTY PHARMA PLC | RPRX | 265,990 | $8.2M | 0.03% |
| 402 | M & T BK CORP | 55261F104 | 65,936 | $8.2M | 0.03% |
| 403 | WILLIAMS COS INC | 969457100 | 248,247 | $8.1M | 0.03% |
| 404 | HEICO CORP NEW | HEI-A | 57,593 | $8.1M | 0.03% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 741,903 | $8.0M | 0.03% |
| 406 | FIRSTENERGY CORP | FE | 197,516 | $7.7M | 0.03% |
| 407 | DIAMONDBACK ENERGY INC | FANG | 58,345 | $7.7M | 0.03% |
| 408 | IDEX CORP | 45167R104 | 35,210 | $7.6M | 0.02% |
| 409 | ICON PLC | ICLR | 30,186 | $7.6M | 0.02% |
| 410 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 94,311 | $7.5M | 0.02% |
| 411 | CLOROX CO DEL | CLX | 47,025 | $7.5M | 0.02% |
| 412 | GLOBE LIFE INC | GL-PD | 68,178 | $7.5M | 0.02% |
| 413 | ROYAL CARIBBEAN GROUP | V7780T103 | 71,218 | $7.4M | 0.02% |
| 414 | INSULET CORP | PODD | 25,533 | $7.4M | 0.02% |
| 415 | BALL CORP | BALL | 126,499 | $7.4M | 0.02% |
| 416 | FIRST SOLAR INC | FSLR | 38,735 | $7.4M | 0.02% |
| 417 | COUPANG INC | CPNG | 416,948 | $7.3M | 0.02% |
| 418 | FAIR ISAAC CORP | FICO | 8,908 | $7.2M | 0.02% |
| 419 | IRON MTN INC DEL | 46284V101 | 126,067 | $7.2M | 0.02% |
| 420 | HOLOGIC INC | HOLX | 88,459 | $7.2M | 0.02% |
| 421 | DARDEN RESTAURANTS INC | DRI | 42,590 | $7.1M | 0.02% |
| 422 | SYNCHRONY FINANCIAL | SYF-PB | 209,584 | $7.1M | 0.02% |
| 423 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 104,683 | $7.1M | 0.02% |
| 424 | EXTRA SPACE STORAGE INC | EXR | 47,697 | $7.1M | 0.02% |
| 425 | PINTEREST INC | PINS | 259,259 | $7.1M | 0.02% |
| 426 | MARKEL GROUP INC | MKL | 5,078 | $7.0M | 0.02% |
| 427 | PULTE GROUP INC | 745867101 | 90,030 | $7.0M | 0.02% |
| 428 | OMNICOM GROUP INC | OMC | 73,137 | $7.0M | 0.02% |
| 429 | LKQ CORP | LKQ | 117,763 | $6.9M | 0.02% |
| 430 | CLOUDFLARE INC | NET | 104,820 | $6.9M | 0.02% |
| 431 | COOPER COS INC | 216648402 | 17,615 | $6.8M | 0.02% |
| 432 | TELEDYNE TECHNOLOGIES INC | TDY | 16,381 | $6.7M | 0.02% |
| 433 | INVITATION HOMES INC | INVH | 195,100 | $6.7M | 0.02% |
| 434 | TERADYNE INC | TER | 60,179 | $6.7M | 0.02% |
| 435 | VENTAS INC | VTR | 140,988 | $6.7M | 0.02% |
| 436 | FLEETCOR TECHNOLOGIES INC | 339041105 | 26,545 | $6.7M | 0.02% |
| 437 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,050 | $6.6M | 0.02% |
| 438 | LAS VEGAS SANDS CORP | LVS | 113,215 | $6.6M | 0.02% |
| 439 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,904 | $6.5M | 0.02% |
| 440 | BUNGE LIMITED | BG | 68,686 | $6.5M | 0.02% |
| 441 | NASDAQ INC | NDAQ | 129,899 | $6.5M | 0.02% |
| 442 | WATSCO INC | WSO-B | 16,853 | $6.4M | 0.02% |
| 443 | TYLER TECHNOLOGIES INC | TYL | 15,376 | $6.4M | 0.02% |
| 444 | ROBLOX CORP | RBLX | 158,907 | $6.4M | 0.02% |
| 445 | SPLUNK INC | 848637104 | 60,326 | $6.4M | 0.02% |
| 446 | HUNT J B TRANS SVCS INC | 445658107 | 35,277 | $6.4M | 0.02% |
| 447 | SKYWORKS SOLUTIONS INC | SWKS | 57,617 | $6.4M | 0.02% |
| 448 | POOL CORP | POOL | 17,020 | $6.4M | 0.02% |
| 449 | KELLOGG CO | BEKE | 94,460 | $6.4M | 0.02% |
| 450 | INTERPUBLIC GROUP COS INC | INTR | 164,534 | $6.3M | 0.02% |
| 451 | CBOE GLOBAL MKTS INC | 12503M108 | 45,599 | $6.3M | 0.02% |
| 452 | NETAPP INC | NTAP | 81,883 | $6.3M | 0.02% |
| 453 | FIFTH THIRD BANCORP | FITBM | 238,562 | $6.3M | 0.02% |
| 454 | CF INDS HLDGS INC | 125269100 | 90,012 | $6.2M | 0.02% |
| 455 | HOWMET AEROSPACE INC | HWM | 125,836 | $6.2M | 0.02% |
| 456 | JACOBS SOLUTIONS INC | J | 52,225 | $6.2M | 0.02% |
| 457 | EXPEDIA GROUP INC | EXPE | 56,291 | $6.2M | 0.02% |
| 458 | WATERS CORP | 941848103 | 23,039 | $6.1M | 0.02% |
| 459 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,662 | $6.1M | 0.02% |
| 460 | WP CAREY INC | 92936U109 | 90,423 | $6.1M | 0.02% |
| 461 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 53,822 | $6.1M | 0.02% |
| 462 | REGIONS FINANCIAL CORP NEW | RF-PF | 341,061 | $6.1M | 0.02% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 43,236 | $6.1M | 0.02% |
| 464 | EXACT SCIENCES CORP | 30063P105 | 64,395 | $6.0M | 0.02% |
| 465 | SMUCKER J M CO | 832696405 | 40,913 | $6.0M | 0.02% |
| 466 | AMDOCS LTD | DOX | 60,938 | $6.0M | 0.02% |
| 467 | MOSAIC CO NEW | MOS | 172,040 | $6.0M | 0.02% |
| 468 | BANK MONTREAL QUE | 063671101 | 66,540 | $6.0M | 0.02% |
| 469 | BEST BUY INC | BBY | 72,580 | $5.9M | 0.02% |
| 470 | MID-AMER APT CMNTYS INC | 59522J103 | 39,169 | $5.9M | 0.02% |
| 471 | ESSEX PPTY TR INC | 297178105 | 25,299 | $5.9M | 0.02% |
| 472 | BIOMARIN PHARMACEUTICAL INC | BMRN | 68,276 | $5.9M | 0.02% |
| 473 | EVEREST RE GROUP LTD | EG | 17,162 | $5.9M | 0.02% |
| 474 | REVVITY INC | RVTY | 49,315 | $5.9M | 0.02% |
| 475 | SNAP ON INC | SNA | 19,995 | $5.8M | 0.02% |
| 476 | CINCINNATI FINL CORP | 172062101 | 58,943 | $5.7M | 0.02% |
| 477 | LAMB WESTON HLDGS INC | LW | 49,736 | $5.7M | 0.02% |
| 478 | GARMIN LTD | GRMN | 54,748 | $5.7M | 0.02% |
| 479 | ALCON AG | ALC | 68,545 | $5.6M | 0.02% |
| 480 | SUN CMNTYS INC | 866674104 | 42,887 | $5.6M | 0.02% |
| 481 | TRANSUNION | TRU | 70,388 | $5.5M | 0.02% |
| 482 | CONAGRA BRANDS INC | CAG | 162,909 | $5.5M | 0.02% |
| 483 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,391 | $5.5M | 0.02% |
| 484 | HENRY JACK & ASSOC INC | 426281101 | 32,697 | $5.5M | 0.02% |
| 485 | STELLANTIS N.V | STLA | 308,494 | $5.4M | 0.02% |
| 486 | HOST HOTELS & RESORTS INC | HST | 320,791 | $5.4M | 0.02% |
| 487 | KIMCO RLTY CORP | 49446R109 | 272,311 | $5.4M | 0.02% |
| 488 | UDR INC | UDR | 124,245 | $5.3M | 0.02% |
| 489 | LIVE NATION ENTERTAINMENT IN | LYV | 58,476 | $5.3M | 0.02% |
| 490 | FLEX LTD | FLEX | 192,274 | $5.3M | 0.02% |
| 491 | INFOSYS LTD | INFY | 327,547 | $5.3M | 0.02% |
| 492 | PTC INC | PTC | 36,101 | $5.1M | 0.02% |
| 493 | NORTHERN TR CORP | NTRSO | 69,090 | $5.1M | 0.02% |
| 494 | AVERY DENNISON CORP | AVY | 29,795 | $5.1M | 0.02% |
| 495 | AKAMAI TECHNOLOGIES INC | AKAM | 56,928 | $5.1M | 0.02% |
| 496 | REGENCY CTRS CORP | 758849103 | 82,802 | $5.1M | 0.02% |
| 497 | STANLEY BLACK & DECKER INC | SWK | 54,338 | $5.1M | 0.02% |
| 498 | ARAMARK | ARMK | 117,733 | $5.1M | 0.02% |
| 499 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 75,726 | $5.1M | 0.02% |
| 500 | MARTIN MARIETTA MATLS INC | 573284106 | 10,979 | $5.1M | 0.02% |