13F COMBINATION REPORT
JANUS HENDERSON GROUP PLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003312
Total Value
$160.79B
Positions
6,547
Other Managers
15
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,401,136 | $8.99B | 6.19% |
| 2 | APPLE INC | AAPL | 31,287,273 | $6.07B | 4.18% |
| 3 | NVIDIA CORPORATION | NVDA | 7,886,102 | $3.34B | 2.30% |
| 4 | AMAZON COM INC | AMZN | 24,232,519 | $3.16B | 2.18% |
| 5 | MASTERCARD INCORPORATED | MA | 7,257,468 | $2.85B | 1.97% |
| 6 | ALPHABET INC | GOOG | 23,134,254 | $2.80B | 1.93% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,471,556 | $2.63B | 1.81% |
| 8 | WORKDAY INC | WDAY | 7,414,878 | $1.67B | 1.15% |
| 9 | META PLATFORMS INC | META | 5,504,032 | $1.58B | 1.09% |
| 10 | DEERE & CO | DE | 3,813,719 | $1.55B | 1.06% |
| 11 | LAM RESEARCH CORP | LRCX | 2,171,603 | $1.40B | 0.96% |
| 12 | ABBVIE INC | ABBV | 10,202,321 | $1.37B | 0.95% |
| 13 | TEXAS INSTRS INC | 882508104 | 7,280,877 | $1.31B | 0.90% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 11,439,461 | $1.30B | 0.90% |
| 15 | ON SEMICONDUCTOR CORP | ON | 13,690,654 | $1.29B | 0.89% |
| 16 | MERCK & CO INC | MRK | 10,549,906 | $1.22B | 0.84% |
| 17 | BOOKING HOLDINGS INC | BKNG | 439,388 | $1.19B | 0.82% |
| 18 | TJX COS INC NEW | 872540109 | 13,587,851 | $1.15B | 0.79% |
| 19 | JPMORGAN CHASE & CO | VYLD | 7,668,027 | $1.12B | 0.77% |
| 20 | LILLY ELI & CO | LLY | 2,359,384 | $1.11B | 0.76% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 6,145,638 | $1.10B | 0.76% |
| 22 | DANAHER CORPORATION | 235851102 | 4,543,975 | $1.09B | 0.75% |
| 23 | KLA CORP | KLAC | 2,178,138 | $1.06B | 0.73% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,875,066 | $1.04B | 0.72% |
| 25 | PROGRESSIVE CORP | 743315103 | 7,774,023 | $1.03B | 0.71% |
| 26 | MICROSOFT CORP | MSFT | 2,994,874 | $1.02B | 0.70% |
| 27 | ABBOTT LABS | ABLZF | 9,271,165 | $1.01B | 0.70% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 18,633,898 | $1.01B | 0.69% |
| 29 | COSTAR GROUP INC | CSGP | 10,711,489 | $953.3M | 0.66% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 12,115,980 | $912.1M | 0.63% |
| 31 | HOWMET AEROSPACE INC | HWM | 18,335,390 | $908.7M | 0.63% |
| 32 | NIKE INC | NKE | 8,127,875 | $897.1M | 0.62% |
| 33 | TELEFLEX INCORPORATED | TFX | 3,608,332 | $873.3M | 0.60% |
| 34 | ASML HOLDING N V | ASMLF | 1,200,645 | $870.2M | 0.60% |
| 35 | FERGUSON PLC NEW | G3421J106 | 5,497,124 | $865.5M | 0.60% |
| 36 | ILLUMINA INC | ILMN | 4,586,111 | $859.8M | 0.59% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,187,297 | $859.8M | 0.59% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,741,901 | $846.1M | 0.58% |
| 39 | ATLASSIAN CORPORATION | TEAM | 5,017,992 | $842.1M | 0.58% |
| 40 | VISA INC | V | 3,288,345 | $780.9M | 0.54% |
| 41 | MCDONALDS CORP | MCD | 2,613,544 | $779.9M | 0.54% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,530,407 | $748.4M | 0.52% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,399,803 | $730.3M | 0.50% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,119,076 | $717.5M | 0.49% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 12,643,619 | $716.6M | 0.49% |
| 46 | LPL FINL HLDGS INC | 50212V100 | 3,213,638 | $698.7M | 0.48% |
| 47 | WEX INC | WEX | 3,817,915 | $695.1M | 0.48% |
| 48 | FLEX LTD | FLEX | 24,357,665 | $673.2M | 0.46% |
| 49 | COMCAST CORP NEW | CCZ | 16,044,118 | $666.6M | 0.46% |
| 50 | ARGENX SE | ARGX | 1,704,408 | $664.2M | 0.46% |
| 51 | TE CONNECTIVITY LTD | TEL | 4,683,768 | $656.5M | 0.45% |
| 52 | BLACKSTONE INC | BX | 6,923,697 | $643.7M | 0.44% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,348,935 | $623.7M | 0.43% |
| 54 | AMDOCS LTD | DOX | 6,235,963 | $616.4M | 0.42% |
| 55 | CATALENT INC | 148806102 | 14,133,949 | $612.8M | 0.42% |
| 56 | INGERSOLL RAND INC | IR | 9,271,930 | $606.0M | 0.42% |
| 57 | SAREPTA THERAPEUTICS INC | SRPT | 5,284,568 | $605.2M | 0.42% |
| 58 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,436,760 | $582.9M | 0.40% |
| 59 | T-MOBILE US INC | TMUSZ | 4,194,246 | $582.6M | 0.40% |
| 60 | HUNT J B TRANS SVCS INC | 445658107 | 3,211,118 | $581.3M | 0.40% |
| 61 | MORGAN STANLEY | MS-PQ | 6,685,711 | $571.0M | 0.39% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 9,531,024 | $569.8M | 0.39% |
| 63 | APPLE INC | AAPL | 2,926,181 | $567.1M | 0.39% |
| 64 | RENTOKIL INITIAL PLC | RKLIF | 14,529,106 | $566.8M | 0.39% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 9,761,458 | $560.7M | 0.39% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 1,333,757 | $548.3M | 0.38% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 2,721,642 | $532.8M | 0.37% |
| 68 | GENERAL DYNAMICS CORP | GD | 2,463,616 | $530.0M | 0.37% |
| 69 | ZOETIS INC | ZTS | 3,064,011 | $527.6M | 0.36% |
| 70 | GODADDY INC | GDDY | 6,982,408 | $524.6M | 0.36% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,144,418 | $520.8M | 0.36% |
| 72 | CORTEVA INC | CTVA | 9,064,797 | $519.4M | 0.36% |
| 73 | REVVITY INC | RVTY | 4,365,772 | $518.6M | 0.36% |
| 74 | NVIDIA CORPORATION | NVDA | 1,221,444 | $516.4M | 0.36% |
| 75 | HOME DEPOT INC | HD | 1,631,345 | $506.8M | 0.35% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 2,471,633 | $505.9M | 0.35% |
| 77 | CONSTELLATION BRANDS INC | STZ | 2,035,835 | $501.1M | 0.35% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,398,187 | $492.0M | 0.34% |
| 79 | ANALOG DEVICES INC | ADI | 2,515,416 | $490.0M | 0.34% |
| 80 | STRYKER CORPORATION | SYK | 1,605,732 | $489.9M | 0.34% |
| 81 | CME GROUP INC | CME | 2,592,619 | $480.4M | 0.33% |
| 82 | HONEYWELL INTL INC | 438516106 | 2,313,350 | $480.0M | 0.33% |
| 83 | NICE LTD | NCSYF | 2,323,187 | $479.7M | 0.33% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 2,028,301 | $475.7M | 0.33% |
| 85 | FREEPORT-MCMORAN INC | FCX | 11,842,183 | $473.7M | 0.33% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 2,422,820 | $469.9M | 0.32% |
| 87 | LINDE PLC | LIN | 1,229,541 | $468.5M | 0.32% |
| 88 | STERIS PLC | STE | 2,066,837 | $465.0M | 0.32% |
| 89 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,141,834 | $460.7M | 0.32% |
| 90 | CROWN HLDGS INC | CCK | 5,247,911 | $455.9M | 0.31% |
| 91 | STARBUCKS CORP | SBUX | 4,556,851 | $451.4M | 0.31% |
| 92 | ICU MED INC | ICUI | 2,432,648 | $433.5M | 0.30% |
| 93 | CERIDIAN HCM HLDG INC | 15677J108 | 6,394,962 | $428.3M | 0.29% |
| 94 | CONOCOPHILLIPS | COP | 4,120,612 | $426.9M | 0.29% |
| 95 | GLOBUS MED INC | GMED | 7,000,621 | $416.8M | 0.29% |
| 96 | BANK AMERICA CORP | 060505104 | 14,315,419 | $410.7M | 0.28% |
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,537,133 | $407.4M | 0.28% |
| 98 | LAMAR ADVERTISING CO NEW | LAMR | 4,101,745 | $407.1M | 0.28% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 2,780,739 | $404.7M | 0.28% |
| 100 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,775,981 | $394.8M | 0.27% |
| 101 | WABTEC | 929740108 | 3,539,437 | $388.2M | 0.27% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 3,964,108 | $373.9M | 0.26% |
| 103 | BERKLEY W R CORP | WRB-PH | 6,155,226 | $366.6M | 0.25% |
| 104 | NETFLIX INC | NFLX | 829,471 | $365.4M | 0.25% |
| 105 | CARMAX INC | KMX | 4,269,810 | $357.4M | 0.25% |
| 106 | ARAMARK | ARMK | 8,288,404 | $356.8M | 0.25% |
| 107 | HERSHEY CO | HSY | 1,395,643 | $348.5M | 0.24% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 364,736 | $348.4M | 0.24% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,570,295 | $345.1M | 0.24% |
| 110 | TFI INTL INC | 87241L109 | 3,019,889 | $344.1M | 0.24% |
| 111 | COOPER COS INC | 216648402 | 894,862 | $343.1M | 0.24% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 626,720 | $337.4M | 0.23% |
| 113 | VAXCYTE INC | PCVX | 6,718,287 | $335.5M | 0.23% |
| 114 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,448,323 | $334.6M | 0.23% |
| 115 | ASCENDIS PHARMA A/S | ASND | 3,714,633 | $331.6M | 0.23% |
| 116 | SYSCO CORP | SYY | 4,399,311 | $326.4M | 0.22% |
| 117 | HCA HEALTHCARE INC | HCA | 1,055,262 | $320.2M | 0.22% |
| 118 | SYNOPSYS INC | SNPS | 734,994 | $320.0M | 0.22% |
| 119 | MERCK & CO INC | MRK | 2,765,585 | $319.0M | 0.22% |
| 120 | CHEVRON CORP NEW | CVX | 2,020,137 | $317.9M | 0.22% |
| 121 | DYNATRACE INC | DT | 6,164,922 | $317.3M | 0.22% |
| 122 | AMAZON COM INC | AMZN | 2,382,612 | $310.4M | 0.21% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 1,794,206 | $304.6M | 0.21% |
| 124 | RYANAIR HOLDINGS PLC | RYAOF | 2,688,594 | $297.4M | 0.20% |
| 125 | DENTSPLY SIRONA INC | XRAY | 7,337,616 | $293.7M | 0.20% |
| 126 | META PLATFORMS INC | META | 1,015,036 | $291.2M | 0.20% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 898,194 | $289.7M | 0.20% |
| 128 | ALLIANT ENERGY CORP | LNT | 5,452,726 | $286.2M | 0.20% |
| 129 | MICROSOFT CORP | MSFT | 831,546 | $283.0M | 0.19% |
| 130 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,250,445 | $281.7M | 0.19% |
| 131 | IMMUNOGEN INC | 45253H101 | 14,894,442 | $281.0M | 0.19% |
| 132 | ISHARES TR | 464287226 | 2,836,354 | $277.8M | 0.19% |
| 133 | ALPHABET INC | GOOG | 2,288,107 | $273.9M | 0.19% |
| 134 | TECK RESOURCES LTD | TCKRF | 6,443,214 | $271.4M | 0.19% |
| 135 | HUMANA INC | HUM | 602,563 | $269.4M | 0.19% |
| 136 | CBOE GLOBAL MKTS INC | 12503M108 | 1,947,571 | $268.8M | 0.19% |
| 137 | AVANTOR INC | AVTR | 12,816,953 | $263.3M | 0.18% |
| 138 | NOVARTIS AG | NVSEF | 2,596,114 | $262.0M | 0.18% |
| 139 | ZIFF DAVIS INC | ZD | 3,720,529 | $260.7M | 0.18% |
| 140 | ORACLE CORP | ORCL-PD | 2,177,036 | $259.3M | 0.18% |
| 141 | SERVICENOW INC | NOW | 461,283 | $259.2M | 0.18% |
| 142 | AMGEN INC | AMGN | 1,156,244 | $256.7M | 0.18% |
| 143 | CISCO SYS INC | CSCO | 4,935,570 | $255.4M | 0.18% |
| 144 | DISNEY WALT CO | 254687106 | 2,849,872 | $254.4M | 0.18% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 1,259,411 | $240.9M | 0.17% |
| 146 | LINDE PLC | LIN | 623,341 | $237.3M | 0.16% |
| 147 | INTUIT | INTU | 506,662 | $232.1M | 0.16% |
| 148 | NATIONAL INSTRS CORP | 636518102 | 4,042,417 | $232.0M | 0.16% |
| 149 | TRANSUNION | TRU | 2,954,605 | $231.4M | 0.16% |
| 150 | REGAL REXNORD CORPORATION | RRX | 1,483,463 | $228.3M | 0.16% |
| 151 | CENTENE CORP DEL | CNC | 3,286,946 | $221.7M | 0.15% |
| 152 | MEDTRONIC PLC | MDT | 2,500,946 | $220.3M | 0.15% |
| 153 | CANADIAN NAT RES LTD | 136385101 | 3,908,232 | $219.9M | 0.15% |
| 154 | PALO ALTO NETWORKS INC | PANW | 860,190 | $219.8M | 0.15% |
| 155 | GILDAN ACTIVEWEAR INC | GIL | 6,707,500 | $216.2M | 0.15% |
| 156 | VANGUARD INDEX FDS | 922908363 | 529,424 | $215.6M | 0.15% |
| 157 | VISA INC | V | 907,108 | $215.3M | 0.15% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 652,963 | $215.1M | 0.15% |
| 159 | SEALED AIR CORP NEW | SE | 5,366,146 | $214.6M | 0.15% |
| 160 | MASTERCARD INCORPORATED | MA | 535,603 | $210.5M | 0.14% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,035,500 | $205.4M | 0.14% |
| 162 | AKERO THERAPEUTICS INC | 00973Y108 | 4,392,934 | $205.1M | 0.14% |
| 163 | COCA COLA CO | KO | 3,378,879 | $203.5M | 0.14% |
| 164 | TYLER TECHNOLOGIES INC | TYL | 488,057 | $203.3M | 0.14% |
| 165 | GLOBAL PMTS INC | 37940X102 | 2,037,677 | $200.8M | 0.14% |
| 166 | ALPHABET INC | GOOG | 1,620,669 | $196.0M | 0.13% |
| 167 | BLACKBAUD INC | BLKB | 2,720,329 | $193.6M | 0.13% |
| 168 | UNITED THERAPEUTICS CORP DEL | UTHR | 876,766 | $193.6M | 0.13% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 3,589,194 | $188.0M | 0.13% |
| 170 | CASEYS GEN STORES INC | 147528103 | 766,098 | $186.8M | 0.13% |
| 171 | AMICUS THERAPEUTICS INC | FOLD | 14,812,322 | $186.0M | 0.13% |
| 172 | ELEVANCE HEALTH INC | ELV | 417,191 | $185.4M | 0.13% |
| 173 | COCA COLA CO | KO | 3,068,256 | $184.8M | 0.13% |
| 174 | CONSTELLIUM SE | CSTM | 10,649,062 | $183.2M | 0.13% |
| 175 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,505 | $182.9M | 0.13% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,317,669 | $181.5M | 0.12% |
| 177 | SENSIENT TECHNOLOGIES CORP | SXT | 2,550,651 | $181.4M | 0.12% |
| 178 | OSI SYSTEMS INC | OSIS | 1,530,691 | $180.4M | 0.12% |
| 179 | CLEAN HARBORS INC | CLH | 1,096,570 | $180.3M | 0.12% |
| 180 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,896,196 | $178.8M | 0.12% |
| 181 | RB GLOBAL INC | RBA | 2,932,110 | $175.9M | 0.12% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 2,989,151 | $175.8M | 0.12% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,236,142 | $171.8M | 0.12% |
| 184 | DEXCOM INC | DXCM | 1,326,270 | $170.4M | 0.12% |
| 185 | ALIGHT INC | ALIT | 18,301,482 | $169.1M | 0.12% |
| 186 | UBER TECHNOLOGIES INC | UBER | 3,900,268 | $168.4M | 0.12% |
| 187 | DOLLAR TREE INC | DLTR | 1,161,199 | $166.6M | 0.11% |
| 188 | PIONEER NAT RES CO | 723787107 | 786,616 | $162.9M | 0.11% |
| 189 | ASTRAZENECA PLC | AZN | 2,257,553 | $161.6M | 0.11% |
| 190 | FERGUSON PLC NEW | G3421J106 | 1,014,953 | $160.2M | 0.11% |
| 191 | EOG RES INC | EOG | 1,399,049 | $160.1M | 0.11% |
| 192 | AMBEV SA | ABEV | 49,858,560 | $158.3M | 0.11% |
| 193 | EURONET WORLDWIDE INC | EEFT | 1,340,566 | $157.3M | 0.11% |
| 194 | AMERISOURCEBERGEN CORP | COR | 815,480 | $156.9M | 0.11% |
| 195 | NVIDIA CORPORATION | NVDA | 365,060 | $154.3M | 0.11% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 1,221,891 | $153.9M | 0.11% |
| 197 | APELLIS PHARMACEUTICALS INC | APLS | 1,685,911 | $153.6M | 0.11% |
| 198 | SEMPRA | SREA | 1,050,967 | $153.0M | 0.11% |
| 199 | CIMPRESS PLC | CMPR | 2,533,053 | $150.7M | 0.10% |
| 200 | CORE & MAIN INC | CNM | 4,742,148 | $148.6M | 0.10% |
| 201 | VICI PPTYS INC | 925652109 | 4,714,553 | $148.2M | 0.10% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,311,761 | $147.8M | 0.10% |
| 203 | PTC THERAPEUTICS INC | PTCT | 3,556,363 | $144.7M | 0.10% |
| 204 | CISCO SYS INC | CSCO | 2,793,735 | $144.5M | 0.10% |
| 205 | WATERS CORP | 941848103 | 535,935 | $142.8M | 0.10% |
| 206 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,148,736 | $141.3M | 0.10% |
| 207 | VANGUARD STAR FDS | 921909768 | 2,512,798 | $140.9M | 0.10% |
| 208 | TESLA INC | TSLA | 537,832 | $140.8M | 0.10% |
| 209 | MAGNOLIA OIL & GAS CORP | MGY | 6,713,125 | $140.3M | 0.10% |
| 210 | ENERSYS | ENS | 1,277,115 | $138.6M | 0.10% |
| 211 | VISTEON CORP | VC | 964,358 | $138.5M | 0.10% |
| 212 | WABTEC | 929740108 | 1,249,300 | $137.0M | 0.09% |
| 213 | MARATHON PETE CORP | MARA | 1,166,308 | $136.0M | 0.09% |
| 214 | SALESFORCE INC | CRM | 636,041 | $134.3M | 0.09% |
| 215 | FRONTDOOR INC | FTDR | 4,207,068 | $134.2M | 0.09% |
| 216 | GILEAD SCIENCES INC | GILD | 1,738,042 | $134.0M | 0.09% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 7,782,567 | $129.7M | 0.09% |
| 218 | XYLEM INC | XYL | 1,139,602 | $128.3M | 0.09% |
| 219 | WILLIAMS COS INC | 969457100 | 3,906,367 | $127.4M | 0.09% |
| 220 | UBER TECHNOLOGIES INC | UBER | 2,919,557 | $126.0M | 0.09% |
| 221 | BIOHAVEN LTD | BHVN | 5,253,420 | $125.7M | 0.09% |
| 222 | LEGEND BIOTECH CORP | LEGN | 1,814,337 | $125.2M | 0.09% |
| 223 | AXON ENTERPRISE INC | AXON | 635,062 | $123.9M | 0.09% |
| 224 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 7,511,620 | $123.8M | 0.09% |
| 225 | AON PLC | AON | 357,965 | $123.5M | 0.09% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 1,116,443 | $122.1M | 0.08% |
| 227 | CHAMPIONX CORPORATION | 15872M104 | 3,888,940 | $120.7M | 0.08% |
| 228 | SUMMIT MATLS INC | 86614U100 | 3,188,941 | $120.7M | 0.08% |
| 229 | NEOGENOMICS INC | NEO | 7,492,794 | $120.4M | 0.08% |
| 230 | ADOBE SYSTEMS INCORPORATED | ADBE | 241,744 | $118.2M | 0.08% |
| 231 | JOHNSON & JOHNSON | JNJ | 711,715 | $117.7M | 0.08% |
| 232 | ITT INC | ITT | 1,259,588 | $117.4M | 0.08% |
| 233 | PROLOGIS INC. | PLDGP | 952,168 | $116.7M | 0.08% |
| 234 | SAIA INC | SAIA | 338,707 | $116.0M | 0.08% |
| 235 | CME GROUP INC | CME | 619,715 | $114.8M | 0.08% |
| 236 | LAM RESEARCH CORP | LRCX | 178,221 | $114.6M | 0.08% |
| 237 | HOSTESS BRANDS INC | 44109J106 | 4,510,146 | $114.2M | 0.08% |
| 238 | BURLINGTON STORES INC | BURL | 724,128 | $114.0M | 0.08% |
| 239 | NETFLIX INC | NFLX | 257,886 | $113.6M | 0.08% |
| 240 | APPLIED MATLS INC | 038222105 | 783,836 | $113.3M | 0.08% |
| 241 | CLARIVATE PLC | CLVT | 11,869,022 | $113.1M | 0.08% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 330,728 | $113.1M | 0.08% |
| 243 | PROTHENA CORP PLC | PRTA | 1,654,241 | $112.9M | 0.08% |
| 244 | GLAUKOS CORP | GKOS | 1,582,208 | $112.7M | 0.08% |
| 245 | CHART INDS INC | 16115Q308 | 704,299 | $112.5M | 0.08% |
| 246 | SOTERA HEALTH CO | SHC | 5,969,042 | $112.5M | 0.08% |
| 247 | HILLENBRAND INC | 431571108 | 2,185,044 | $112.0M | 0.08% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 609,980 | $112.0M | 0.08% |
| 249 | TRINET GROUP INC | TNET | 1,169,513 | $111.1M | 0.08% |
| 250 | CARLISLE COS INC | 142339100 | 432,098 | $110.8M | 0.08% |
| 251 | STAG INDL INC | 85254J102 | 3,069,067 | $110.1M | 0.08% |
| 252 | DECKERS OUTDOOR CORP | DECK | 208,078 | $109.8M | 0.08% |
| 253 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,039,563 | $108.6M | 0.07% |
| 254 | VISTRA CORP | VST | 4,132,363 | $108.5M | 0.07% |
| 255 | MAXIMUS INC | MMS | 1,274,529 | $107.7M | 0.07% |
| 256 | ORGANON & CO | OGN | 5,136,438 | $106.9M | 0.07% |
| 257 | TRAVERE THERAPEUTICS INC | TVTX | 6,912,766 | $106.2M | 0.07% |
| 258 | MARVELL TECHNOLOGY INC | MRVL | 1,771,888 | $105.9M | 0.07% |
| 259 | REATA PHARMACEUTICALS INC | 75615P103 | 1,034,756 | $105.5M | 0.07% |
| 260 | JOHNSON & JOHNSON | JNJ | 630,047 | $104.3M | 0.07% |
| 261 | HUMANA INC | HUM | 233,307 | $104.3M | 0.07% |
| 262 | MICROSOFT CORP | MSFT | 305,759 | $104.1M | 0.07% |
| 263 | NORDSON CORP | NDSN | 417,462 | $103.6M | 0.07% |
| 264 | ICON PLC | ICLR | 413,495 | $103.5M | 0.07% |
| 265 | QUALCOMM INC | QCOM | 862,660 | $102.7M | 0.07% |
| 266 | SNOWFLAKE INC | SNOW | 578,078 | $101.7M | 0.07% |
| 267 | TE CONNECTIVITY LTD | TEL | 725,583 | $101.7M | 0.07% |
| 268 | ZAI LAB LTD | ZLAB | 3,665,594 | $101.7M | 0.07% |
| 269 | SERVICENOW INC | NOW | 180,365 | $101.4M | 0.07% |
| 270 | GATES INDL CORP PLC | G39108108 | 7,357,127 | $99.2M | 0.07% |
| 271 | PALO ALTO NETWORKS INC | PANW | 386,819 | $98.8M | 0.07% |
| 272 | ALTAIR ENGR INC | 021369103 | 1,301,403 | $98.7M | 0.07% |
| 273 | TE CONNECTIVITY LTD | TEL | 697,506 | $97.7M | 0.07% |
| 274 | CUMMINS INC | CMI | 396,625 | $97.2M | 0.07% |
| 275 | YUM CHINA HLDGS INC | YUMC | 1,724,683 | $97.2M | 0.07% |
| 276 | ONEMAIN HLDGS INC | OMF | 2,214,002 | $96.7M | 0.07% |
| 277 | PROGRESSIVE CORP | 743315103 | 728,415 | $96.4M | 0.07% |
| 278 | THE BEAUTY HEALTH COMPANY | 88331L108 | 11,511,939 | $96.4M | 0.07% |
| 279 | WALKER & DUNLOP INC | WD | 1,216,201 | $96.2M | 0.07% |
| 280 | TESLA INC | TSLA | 364,854 | $95.5M | 0.07% |
| 281 | LIGAND PHARMACEUTICALS INC | LGNZZ | 1,324,188 | $95.5M | 0.07% |
| 282 | PFIZER INC | PFE | 2,600,139 | $95.4M | 0.07% |
| 283 | MASTERCARD INCORPORATED | MA | 241,507 | $94.9M | 0.07% |
| 284 | MARSH & MCLENNAN COS INC | 571748102 | 501,960 | $94.4M | 0.07% |
| 285 | EXXON MOBIL CORP | XOM | 870,298 | $93.3M | 0.06% |
| 286 | TEXAS INSTRS INC | 882508104 | 517,592 | $93.2M | 0.06% |
| 287 | WYNN RESORTS LTD | WYNN | 871,234 | $92.0M | 0.06% |
| 288 | WORKDAY INC | WDAY | 406,473 | $91.8M | 0.06% |
| 289 | PAGERDUTY INC | PD | 4,078,908 | $91.7M | 0.06% |
| 290 | CULLEN FROST BANKERS INC | CFR-PB | 852,429 | $91.7M | 0.06% |
| 291 | AUTODESK INC | ADSK | 447,259 | $91.5M | 0.06% |
| 292 | PENUMBRA INC | PEN | 265,956 | $91.5M | 0.06% |
| 293 | ABCAM PLC | 000380204 | 3,714,568 | $90.9M | 0.06% |
| 294 | DONALDSON INC | DCI | 1,442,440 | $90.2M | 0.06% |
| 295 | LINCOLN ELEC HLDGS INC | 533900106 | 449,616 | $89.3M | 0.06% |
| 296 | BRADY CORP | BRC | 1,850,299 | $88.0M | 0.06% |
| 297 | INTUIT | INTU | 191,069 | $87.5M | 0.06% |
| 298 | MSC INDL DIRECT INC | 553530106 | 914,503 | $87.1M | 0.06% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 567,492 | $86.2M | 0.06% |
| 300 | ENVESTNET INC | 29404K106 | 1,440,851 | $85.5M | 0.06% |
| 301 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,525,015 | $84.4M | 0.06% |
| 302 | BAXTER INTL INC | 071813109 | 1,850,478 | $84.3M | 0.06% |
| 303 | CYMABAY THERAPEUTICS INC | 23257D103 | 7,694,973 | $84.3M | 0.06% |
| 304 | PAYLOCITY HLDG CORP | PCTY | 456,506 | $84.2M | 0.06% |
| 305 | ENCOMPASS HEALTH CORP | EHC | 1,235,906 | $83.7M | 0.06% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 927,199 | $83.1M | 0.06% |
| 307 | LAM RESEARCH CORP | LRCX | 128,814 | $82.8M | 0.06% |
| 308 | STELLANTIS N.V | STLA | 4,705,673 | $82.8M | 0.06% |
| 309 | MSCI INC | MSCI | 176,020 | $82.6M | 0.06% |
| 310 | ALIGN TECHNOLOGY INC | ALGN | 233,439 | $82.6M | 0.06% |
| 311 | WNS HLDGS LTD | 92932M101 | 1,095,340 | $80.7M | 0.06% |
| 312 | MERCADOLIBRE INC | MELI | 68,111 | $80.7M | 0.06% |
| 313 | MIRION TECHNOLOGIES INC | MIR | 9,529,127 | $80.5M | 0.06% |
| 314 | MICROSOFT CORP | MSFT | 235,720 | $80.3M | 0.06% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 986,452 | $80.1M | 0.06% |
| 316 | AXIS CAP HLDGS LTD | G0692U109 | 1,487,780 | $80.1M | 0.06% |
| 317 | APPLE INC | AAPL | 410,488 | $79.6M | 0.05% |
| 318 | NOVO-NORDISK A S | NONOF | 490,563 | $79.4M | 0.05% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 232,616 | $79.3M | 0.05% |
| 320 | GARMIN LTD | GRMN | 757,054 | $79.0M | 0.05% |
| 321 | T-MOBILE US INC | TMUSZ | 565,490 | $78.5M | 0.05% |
| 322 | BIO-TECHNE CORP | TECH | 960,950 | $78.4M | 0.05% |
| 323 | FISERV INC | FISV | 620,317 | $78.2M | 0.05% |
| 324 | 89BIO INC | 282559103 | 4,094,713 | $77.6M | 0.05% |
| 325 | VANGUARD INDEX FDS | 922908751 | 388,034 | $77.2M | 0.05% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 905,524 | $76.2M | 0.05% |
| 327 | IPG PHOTONICS CORP | IPGP | 553,902 | $75.2M | 0.05% |
| 328 | MICRON TECHNOLOGY INC | MU | 1,172,858 | $74.0M | 0.05% |
| 329 | ARDELYX INC | ARDX | 21,722,059 | $73.6M | 0.05% |
| 330 | LANTHEUS HLDGS INC | LNTH | 869,867 | $73.0M | 0.05% |
| 331 | HEALTHEQUITY INC | HQY | 1,155,813 | $73.0M | 0.05% |
| 332 | CHORD ENERGY CORPORATION | CHRD | 470,087 | $72.3M | 0.05% |
| 333 | BROWN FORMAN CORP | BF-B | 1,081,855 | $72.2M | 0.05% |
| 334 | ICON PLC | ICLR | 288,374 | $72.2M | 0.05% |
| 335 | SYNOPSYS INC | SNPS | 165,474 | $72.1M | 0.05% |
| 336 | CARDINAL HEALTH INC | CAH | 760,344 | $71.9M | 0.05% |
| 337 | INSIGHT ENTERPRISES INC | NSIT | 490,246 | $71.7M | 0.05% |
| 338 | THOR INDS INC | 885160101 | 690,908 | $71.5M | 0.05% |
| 339 | AGCO CORP | AGCO | 542,067 | $71.2M | 0.05% |
| 340 | WENDYS CO | 95058W100 | 3,246,185 | $70.6M | 0.05% |
| 341 | TELUS CORPORATION | TU | 3,621,846 | $70.5M | 0.05% |
| 342 | ATS CORPORATION | ATS | 1,514,198 | $69.7M | 0.05% |
| 343 | ALCON AG | ALC | 840,851 | $69.6M | 0.05% |
| 344 | FORTIVE CORP | FTV | 928,576 | $69.4M | 0.05% |
| 345 | ROYALTY PHARMA PLC | RPRX | 2,240,085 | $68.9M | 0.05% |
| 346 | PULTE GROUP INC | 745867101 | 878,140 | $68.2M | 0.05% |
| 347 | ENTEGRIS INC | ENTG | 613,997 | $68.0M | 0.05% |
| 348 | MARATHON PETE CORP | MARA | 581,914 | $67.9M | 0.05% |
| 349 | SIMPLY GOOD FOODS CO | SMPL | 1,851,432 | $67.7M | 0.05% |
| 350 | KEYSIGHT TECHNOLOGIES INC | KEYS | 403,719 | $67.6M | 0.05% |
| 351 | JPMORGAN CHASE & CO | VYLD | 464,888 | $67.6M | 0.05% |
| 352 | PROLOGIS INC. | PLDGP | 550,234 | $67.5M | 0.05% |
| 353 | AUTODESK INC | ADSK | 327,883 | $67.1M | 0.05% |
| 354 | CYTOKINETICS INC | CYTK | 2,055,504 | $67.0M | 0.05% |
| 355 | APTIV PLC | APTV | 656,401 | $67.0M | 0.05% |
| 356 | LIVERAMP HLDGS INC | RAMP | 2,330,519 | $66.6M | 0.05% |
| 357 | AON PLC | AON | 191,987 | $66.3M | 0.05% |
| 358 | S&P GLOBAL INC | SPGI | 164,934 | $66.1M | 0.05% |
| 359 | SHOCKWAVE MED INC | 82489T104 | 231,595 | $66.1M | 0.05% |
| 360 | BRUKER CORP | BRKRP | 870,948 | $64.4M | 0.04% |
| 361 | BLACK HILLS CORP | BKH | 1,067,207 | $64.3M | 0.04% |
| 362 | VICI PPTYS INC | 925652109 | 2,032,003 | $63.9M | 0.04% |
| 363 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 884,918 | $63.7M | 0.04% |
| 364 | APTIV PLC | APTV | 620,027 | $63.3M | 0.04% |
| 365 | INNOSPEC INC | IOSP | 627,694 | $63.0M | 0.04% |
| 366 | JABIL INC | JBL | 583,978 | $63.0M | 0.04% |
| 367 | CHURCHILL DOWNS INC | CHDN | 452,136 | $62.9M | 0.04% |
| 368 | WILLIAMS SONOMA INC | WSM | 502,155 | $62.8M | 0.04% |
| 369 | NEOGEN CORP | NEOG | 2,884,325 | $62.7M | 0.04% |
| 370 | CONAGRA BRANDS INC | CAG | 1,852,496 | $62.5M | 0.04% |
| 371 | BELLRING BRANDS INC | BRBR | 1,701,206 | $62.3M | 0.04% |
| 372 | BIOMEA FUSION INC | BMEA | 2,835,987 | $62.2M | 0.04% |
| 373 | ROPER TECHNOLOGIES INC | ROP | 128,679 | $61.9M | 0.04% |
| 374 | LESLIES INC | 527064109 | 6,546,060 | $61.5M | 0.04% |
| 375 | UNITEDHEALTH GROUP INC | UNH | 127,752 | $61.4M | 0.04% |
| 376 | BOOKING HOLDINGS INC | BKNG | 22,592 | $61.0M | 0.04% |
| 377 | AMAZON COM INC | AMZN | 467,840 | $61.0M | 0.04% |
| 378 | WELLTOWER INC | WELL | 749,100 | $60.6M | 0.04% |
| 379 | AMPHENOL CORP NEW | 032095101 | 711,659 | $60.5M | 0.04% |
| 380 | COMMERCIAL METALS CO | CMC | 1,139,924 | $60.0M | 0.04% |
| 381 | CDW CORP | CDW | 326,611 | $59.9M | 0.04% |
| 382 | AGILITI INC | AGBK | 3,628,034 | $59.9M | 0.04% |
| 383 | DRIVEN BRANDS HLDGS INC | DRVN | 2,209,542 | $59.8M | 0.04% |
| 384 | PEPSICO INC | PEP | 315,942 | $58.5M | 0.04% |
| 385 | IQVIA HLDGS INC | IQV | 259,105 | $58.2M | 0.04% |
| 386 | VENTYX BIOSCIENCES INC | 92332V107 | 1,748,229 | $57.3M | 0.04% |
| 387 | ON SEMICONDUCTOR CORP | ON | 596,795 | $56.4M | 0.04% |
| 388 | TRIP COM GROUP LTD | TRPCF | 1,608,120 | $56.3M | 0.04% |
| 389 | LABORATORY CORP AMER HLDGS | 50540R409 | 232,636 | $56.1M | 0.04% |
| 390 | WALKER & DUNLOP INC | WD | 707,708 | $55.9M | 0.04% |
| 391 | HUMANA INC | HUM | 124,682 | $55.7M | 0.04% |
| 392 | DESCARTES SYS GROUP INC | 249906108 | 692,899 | $55.6M | 0.04% |
| 393 | LATTICE SEMICONDUCTOR CORP | LSCC | 574,360 | $55.2M | 0.04% |
| 394 | ARCELLX INC | ACLX | 1,742,570 | $55.1M | 0.04% |
| 395 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 539,175 | $54.4M | 0.04% |
| 396 | CSW INDUSTRIALS INC | CSW | 325,256 | $54.1M | 0.04% |
| 397 | CADENCE DESIGN SYSTEM INC | CDNS | 228,092 | $53.5M | 0.04% |
| 398 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 813,894 | $53.3M | 0.04% |
| 399 | FREEPORT-MCMORAN INC | FCX | 1,331,132 | $53.2M | 0.04% |
| 400 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 794,114 | $53.1M | 0.04% |
| 401 | UBS GROUP AG | UBS | 2,612,196 | $52.8M | 0.04% |
| 402 | LILLY ELI & CO | LLY | 112,341 | $52.6M | 0.04% |
| 403 | ALNYLAM PHARMACEUTICALS INC | ALNY | 276,904 | $52.6M | 0.04% |
| 404 | FULL TRUCK ALLIANCE CO LTD | YMM | 8,440,670 | $52.5M | 0.04% |
| 405 | HOME DEPOT INC | HD | 169,058 | $52.5M | 0.04% |
| 406 | STATE STR CORP | STT-PG | 715,759 | $52.4M | 0.04% |
| 407 | AIR PRODS & CHEMS INC | AIIR | 174,388 | $52.2M | 0.04% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 72,087 | $51.8M | 0.04% |
| 409 | PARKER-HANNIFIN CORP | PH | 132,710 | $51.8M | 0.04% |
| 410 | APPLE INC | AAPL | 265,998 | $51.6M | 0.04% |
| 411 | ENCORE WIRE CORP | ECR | 277,114 | $51.5M | 0.04% |
| 412 | ENVISTA HOLDINGS CORPORATION | NVST | 1,519,109 | $51.4M | 0.04% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042874 | 833,127 | $51.4M | 0.04% |
| 414 | SEMPRA | SREA | 352,596 | $51.3M | 0.04% |
| 415 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,827,307 | $51.1M | 0.04% |
| 416 | PDC ENERGY INC | 69327R101 | 717,801 | $51.1M | 0.04% |
| 417 | T-MOBILE US INC | TMUSZ | 364,312 | $50.6M | 0.03% |
| 418 | GROCERY OUTLET HLDG CORP | GO | 1,652,839 | $50.6M | 0.03% |
| 419 | GATX CORP | GATX | 392,960 | $50.6M | 0.03% |
| 420 | EAGLE MATLS INC | 26969P108 | 269,324 | $50.2M | 0.03% |
| 421 | TANDEM DIABETES CARE INC | TNDM | 2,043,565 | $50.1M | 0.03% |
| 422 | ARISTA NETWORKS INC | ANET | 306,936 | $49.7M | 0.03% |
| 423 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,036,336 | $49.7M | 0.03% |
| 424 | FORTUNE BRANDS INNOVATIONS I | FBIN | 690,397 | $49.7M | 0.03% |
| 425 | PROCTER AND GAMBLE CO | 742718109 | 326,670 | $49.5M | 0.03% |
| 426 | PROLOGIS INC. | PLDGP | 401,334 | $49.2M | 0.03% |
| 427 | AMERIS BANCORP | ABCB | 1,433,282 | $49.0M | 0.03% |
| 428 | BROADCOM INC | AVGO | 56,426 | $48.9M | 0.03% |
| 429 | AMETEK INC | AME | 299,581 | $48.5M | 0.03% |
| 430 | TOLL BROTHERS INC | TOL | 613,118 | $48.5M | 0.03% |
| 431 | MERCADOLIBRE INC | MELI | 40,796 | $48.3M | 0.03% |
| 432 | FABRINET | FN | 371,436 | $48.2M | 0.03% |
| 433 | TRAVELERS COMPANIES INC | TRV | 275,547 | $47.8M | 0.03% |
| 434 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 420,496 | $47.8M | 0.03% |
| 435 | TEXAS INSTRS INC | 882508104 | 262,794 | $47.3M | 0.03% |
| 436 | FOX FACTORY HLDG CORP | FOXF | 435,565 | $47.3M | 0.03% |
| 437 | WABTEC | 929740108 | 429,534 | $47.1M | 0.03% |
| 438 | KIRBY CORP | KEX | 607,477 | $46.7M | 0.03% |
| 439 | CHESAPEAKE ENERGY CORP | EXE | 554,396 | $46.4M | 0.03% |
| 440 | ENTERGY CORP NEW | ENO | 474,337 | $46.2M | 0.03% |
| 441 | NRG ENERGY INC | NRG | 1,232,764 | $46.1M | 0.03% |
| 442 | PROLOGIS INC. | PLDGP | 374,508 | $45.9M | 0.03% |
| 443 | VALVOLINE INC | VVV | 1,220,514 | $45.8M | 0.03% |
| 444 | CRITEO S A | CRTO | 1,342,293 | $45.3M | 0.03% |
| 445 | MATCH GROUP INC NEW | MTCH | 1,076,713 | $45.1M | 0.03% |
| 446 | CAMDEN PPTY TR | 133131102 | 413,184 | $45.0M | 0.03% |
| 447 | JEFFERIES FINL GROUP INC | 47233W109 | 1,350,388 | $44.8M | 0.03% |
| 448 | INSMED INC | INSM | 2,114,618 | $44.6M | 0.03% |
| 449 | KELLOGG CO | BEKE | 659,082 | $44.4M | 0.03% |
| 450 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,427,768 | $44.3M | 0.03% |
| 451 | HOME DEPOT INC | HD | 142,326 | $44.2M | 0.03% |
| 452 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,851,151 | $44.1M | 0.03% |
| 453 | BOSTON SCIENTIFIC CORP | BSX | 814,547 | $44.1M | 0.03% |
| 454 | OWENS & MINOR INC NEW | 690732102 | 2,296,822 | $43.7M | 0.03% |
| 455 | ROIVANT SCIENCES LTD | ROIV | 4,289,478 | $43.2M | 0.03% |
| 456 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 673,925 | $43.1M | 0.03% |
| 457 | STRIDE INC | LRN | 1,156,822 | $43.1M | 0.03% |
| 458 | ALPHABET INC | GOOG | 357,599 | $42.8M | 0.03% |
| 459 | COCA COLA CONS INC | COKE | 67,227 | $42.8M | 0.03% |
| 460 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 1,701,309 | $42.5M | 0.03% |
| 461 | WORKDAY INC | WDAY | 188,111 | $42.5M | 0.03% |
| 462 | EQUINIX INC | EQIX | 53,893 | $42.2M | 0.03% |
| 463 | ACTIVISION BLIZZARD INC | 00507V109 | 500,197 | $42.2M | 0.03% |
| 464 | ACADEMY SPORTS & OUTDOORS IN | ASO | 777,365 | $42.0M | 0.03% |
| 465 | QUIDELORTHO CORP | QDEL | 506,715 | $42.0M | 0.03% |
| 466 | GULFPORT ENERGY CORP | GPOR | 398,794 | $41.9M | 0.03% |
| 467 | MODERNA INC | MRNA | 341,563 | $41.5M | 0.03% |
| 468 | NVIDIA CORPORATION | NVDA | 97,672 | $41.3M | 0.03% |
| 469 | SPX TECHNOLOGIES INC | SPXC | 486,117 | $41.3M | 0.03% |
| 470 | JANUS DETROIT STR TR | 47103U845 | 820,689 | $40.9M | 0.03% |
| 471 | BAKER HUGHES COMPANY | BKR | 1,294,230 | $40.9M | 0.03% |
| 472 | COMFORT SYS USA INC | 199908104 | 249,035 | $40.9M | 0.03% |
| 473 | MORGAN STANLEY | MS-PQ | 478,768 | $40.9M | 0.03% |
| 474 | SANOFI | SNYNF | 754,813 | $40.7M | 0.03% |
| 475 | NNN REIT INC | NNN | 949,278 | $40.6M | 0.03% |
| 476 | CABLE ONE INC | CABO | 61,394 | $40.3M | 0.03% |
| 477 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 359,472 | $40.1M | 0.03% |
| 478 | TJX COS INC NEW | 872540109 | 472,510 | $40.1M | 0.03% |
| 479 | PIPER SANDLER COMPANIES | PIPR | 309,893 | $40.1M | 0.03% |
| 480 | PROCORE TECHNOLOGIES INC | PCOR | 614,236 | $40.0M | 0.03% |
| 481 | WASTE MGMT INC DEL | 94106L109 | 229,733 | $39.8M | 0.03% |
| 482 | AGREE RLTY CORP | 008492100 | 603,938 | $39.5M | 0.03% |
| 483 | MCDONALDS CORP | MCD | 132,032 | $39.4M | 0.03% |
| 484 | CLARIVATE PLC | CLVT | 955,143 | $39.2M | 0.03% |
| 485 | AMDOCS LTD | DOX | 395,958 | $39.1M | 0.03% |
| 486 | JAZZ PHARMACEUTICALS PLC | JAZZ | 315,494 | $39.1M | 0.03% |
| 487 | AMBARELLA INC | AMBA | 467,036 | $39.1M | 0.03% |
| 488 | AMEDISYS INC | 023436108 | 426,023 | $39.0M | 0.03% |
| 489 | BANK AMERICA CORP | 060505104 | 1,356,982 | $38.9M | 0.03% |
| 490 | IMPINJ INC | PI | 434,016 | $38.9M | 0.03% |
| 491 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 640,343 | $38.8M | 0.03% |
| 492 | HANCOCK WHITNEY CORPORATION | HWCPZ | 1,010,106 | $38.8M | 0.03% |
| 493 | IDEAYA BIOSCIENCES INC | IDYA | 1,643,976 | $38.6M | 0.03% |
| 494 | WASTE CONNECTIONS INC | WCN | 269,944 | $38.6M | 0.03% |
| 495 | FOX CORP | FOX | 1,208,162 | $38.5M | 0.03% |
| 496 | UDR INC | UDR | 895,722 | $38.5M | 0.03% |
| 497 | AIR PRODS & CHEMS INC | AIIR | 128,423 | $38.5M | 0.03% |
| 498 | VONTIER CORPORATION | VNT | 1,188,762 | $38.3M | 0.03% |
| 499 | MONSTER BEVERAGE CORP NEW | MNST | 666,157 | $38.3M | 0.03% |
| 500 | OMNIAB INC | OABIW | 7,584,639 | $38.2M | 0.03% |