13F COMBINATION REPORT
Robeco Institutional Asset Management B.V.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003847
Total Value
$37.42B
Positions
1,014
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,087,857 | $1.56B | 4.27% |
| 2 | MICROSOFT CORP | MSFT | 4,738,293 | $1.50B | 4.10% |
| 3 | ALPHABET INC | GOOG | 7,723,289 | $1.01B | 2.77% |
| 4 | NVIDIA CORPORATION | NVDA | 2,127,840 | $925.6M | 2.54% |
| 5 | AMAZON COM INC | AMZN | 7,064,495 | $898.0M | 2.46% |
| 6 | VISA INC | V | 3,007,767 | $691.8M | 1.90% |
| 7 | META PLATFORMS INC | META | 1,927,239 | $578.6M | 1.59% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 899,999 | $453.8M | 1.24% |
| 9 | ELI LILLY & CO | LLY | 827,072 | $444.2M | 1.22% |
| 10 | CISCO SYS INC | CSCO | 7,205,634 | $387.4M | 1.06% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 664,531 | $375.4M | 1.03% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 2,520,789 | $367.7M | 1.01% |
| 13 | PDD HOLDINGS INC | PDD | 3,351,915 | $328.7M | 0.90% |
| 14 | MERCK & CO INC | MRK | 3,148,808 | $324.2M | 0.89% |
| 15 | TESLA INC | TSLA | 1,283,092 | $321.1M | 0.88% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 1,643,805 | $312.8M | 0.86% |
| 17 | AUTOZONE INC | AZO | 122,597 | $311.4M | 0.85% |
| 18 | ADOBE INC | ADBE | 575,097 | $293.2M | 0.80% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 1,415,573 | $287.2M | 0.79% |
| 20 | ICICI BANK LIMITED | IBN | 12,354,852 | $285.6M | 0.78% |
| 21 | GILEAD SCIENCES INC | GILD | 3,744,496 | $280.6M | 0.77% |
| 22 | PEPSICO INC | PEP | 1,596,717 | $270.5M | 0.74% |
| 23 | ALPHABET INC | GOOG | 2,044,579 | $269.6M | 0.74% |
| 24 | AMGEN INC | AMGN | 1,001,754 | $269.2M | 0.74% |
| 25 | MASTERCARD INCORPORATED | MA | 678,766 | $268.7M | 0.74% |
| 26 | AIRBNB INC | ABNB | 1,928,227 | $264.6M | 0.73% |
| 27 | LINDE PLC | LIN | 705,703 | $262.8M | 0.72% |
| 28 | AT&T INC | T-PC | 17,258,265 | $259.2M | 0.71% |
| 29 | LULULEMON ATHLETICA INC | LULU | 658,670 | $254.0M | 0.70% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 18,200,962 | $249.5M | 0.68% |
| 31 | BROADCOM INC | AVGO | 298,764 | $248.1M | 0.68% |
| 32 | EXXON MOBIL CORP | XOM | 2,021,345 | $237.7M | 0.65% |
| 33 | NETFLIX INC | NFLX | 621,900 | $234.8M | 0.64% |
| 34 | ABBVIE INC | ABBV | 1,532,290 | $228.4M | 0.63% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,928,659 | $228.0M | 0.63% |
| 36 | CHUBB LIMITED | CB | 1,076,211 | $224.0M | 0.61% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 438,787 | $222.1M | 0.61% |
| 38 | FORTINET INC | FTNT | 3,576,224 | $209.9M | 0.58% |
| 39 | AFLAC INC | AFL | 2,709,855 | $208.0M | 0.57% |
| 40 | MERCADOLIBRE INC | MELI | 161,596 | $204.9M | 0.56% |
| 41 | ORACLE CORP | ORCL-PD | 1,925,930 | $204.0M | 0.56% |
| 42 | SALESFORCE INC | CRM | 963,806 | $195.4M | 0.54% |
| 43 | MCDONALDS CORP | MCD | 741,853 | $195.4M | 0.54% |
| 44 | NIKE INC | NKE | 2,042,386 | $195.3M | 0.54% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 814,645 | $190.9M | 0.52% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,225,058 | $190.8M | 0.52% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,306,976 | $189.5M | 0.52% |
| 48 | CHENIERE ENERGY INC | LNG | 1,140,348 | $189.3M | 0.52% |
| 49 | VIPSHOP HLDGS LTD | VIPS | 11,739,797 | $188.0M | 0.52% |
| 50 | MCKESSON CORP | MCK | 418,475 | $182.0M | 0.50% |
| 51 | INTUIT | INTU | 348,474 | $178.0M | 0.49% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,333,310 | $177.7M | 0.49% |
| 53 | SCHLUMBERGER LTD | SLB | 2,974,987 | $173.4M | 0.48% |
| 54 | BANK AMERICA CORP | 060505104 | 6,310,349 | $172.8M | 0.47% |
| 55 | FISERV INC | FISV | 1,498,394 | $169.3M | 0.46% |
| 56 | INFOSYS LTD | INFY | 9,805,169 | $167.8M | 0.46% |
| 57 | BAIDU INC | BAIDF | 1,190,389 | $159.9M | 0.44% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 29,287,970 | $157.3M | 0.43% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 167,786 | $152.5M | 0.42% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,082,552 | $151.9M | 0.42% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 432,937 | $150.5M | 0.41% |
| 62 | S&P GLOBAL INC | SPGI | 402,871 | $147.2M | 0.40% |
| 63 | BOOKING HOLDINGS INC | BKNG | 47,312 | $145.9M | 0.40% |
| 64 | PFIZER INC | PFE | 4,331,221 | $143.7M | 0.39% |
| 65 | GRAINGER W W INC | 384802104 | 200,253 | $138.5M | 0.38% |
| 66 | DEERE & CO | DE | 367,113 | $138.5M | 0.38% |
| 67 | THE CIGNA GROUP | 125523100 | 475,581 | $136.0M | 0.37% |
| 68 | CHEVRON CORP NEW | CVX | 806,658 | $136.0M | 0.37% |
| 69 | HOME DEPOT INC | HD | 449,403 | $135.8M | 0.37% |
| 70 | CBRE GROUP INC | CBRE | 1,830,707 | $135.2M | 0.37% |
| 71 | PALO ALTO NETWORKS INC | PANW | 565,425 | $132.6M | 0.36% |
| 72 | PACCAR INC | PCAR | 1,550,730 | $131.8M | 0.36% |
| 73 | MARATHON PETE CORP | MARA | 866,350 | $131.1M | 0.36% |
| 74 | SYNOPSYS INC | SNPS | 280,340 | $128.7M | 0.35% |
| 75 | IDEXX LABS INC | 45168D104 | 276,902 | $121.1M | 0.33% |
| 76 | COCA COLA CO | KO | 2,156,857 | $120.7M | 0.33% |
| 77 | TELEFONICA BRASIL SA | VIV | 13,992,613 | $119.6M | 0.33% |
| 78 | NU HLDGS LTD | NU | 16,201,381 | $117.5M | 0.32% |
| 79 | ZOETIS INC | ZTS | 666,276 | $115.9M | 0.32% |
| 80 | KROGER CO | KR | 2,569,754 | $115.0M | 0.32% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,453,426 | $112.1M | 0.31% |
| 82 | DR REDDYS LABS LTD | 256135203 | 1,673,126 | $111.9M | 0.31% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 409,503 | $111.5M | 0.31% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315,556 | $110.5M | 0.30% |
| 85 | GENERAL MLS INC | 370334104 | 1,709,801 | $109.4M | 0.30% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 2,557,750 | $109.1M | 0.30% |
| 87 | NVR INC | NVR | 17,883 | $106.6M | 0.29% |
| 88 | COLGATE PALMOLIVE CO | CL | 1,468,376 | $104.4M | 0.29% |
| 89 | ELEVANCE HEALTH INC | ELV | 234,343 | $102.0M | 0.28% |
| 90 | EBAY INC. | EBAY | 2,304,315 | $101.6M | 0.28% |
| 91 | ELECTRONIC ARTS INC | EA | 836,841 | $100.8M | 0.28% |
| 92 | CARDINAL HEALTH INC | CAH | 1,149,131 | $99.8M | 0.27% |
| 93 | HERSHEY CO | HSY | 495,575 | $99.2M | 0.27% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 1,011,849 | $98.2M | 0.27% |
| 95 | ACCENTURE PLC IRELAND | ACN | 315,375 | $96.9M | 0.27% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 115,533 | $95.1M | 0.26% |
| 97 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,294,419 | $94.4M | 0.26% |
| 98 | HUMANA INC | HUM | 192,772 | $93.8M | 0.26% |
| 99 | LENNAR CORP | LEN-B | 830,482 | $93.2M | 0.26% |
| 100 | PULTE GROUP INC | 745867101 | 1,239,135 | $91.8M | 0.25% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 279,346 | $90.4M | 0.25% |
| 102 | ARCH CAP GROUP LTD | G0450A105 | 1,122,667 | $89.5M | 0.25% |
| 103 | CROWN HLDGS INC | CCK | 1,011,061 | $89.5M | 0.25% |
| 104 | BIOGEN INC | BIIB | 341,810 | $87.8M | 0.24% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 1,429,946 | $86.7M | 0.24% |
| 106 | GENUINE PARTS CO | GPC | 594,318 | $85.8M | 0.24% |
| 107 | COMCAST CORP NEW | CCZ | 1,916,858 | $85.0M | 0.23% |
| 108 | PAYCHEX INC | PAYX | 736,865 | $85.0M | 0.23% |
| 109 | CITIGROUP INC | C-PR | 2,034,678 | $83.7M | 0.23% |
| 110 | FAIR ISAAC CORP | FICO | 95,472 | $82.9M | 0.23% |
| 111 | IQIYI INC | IQ | 17,356,739 | $82.3M | 0.23% |
| 112 | NUCOR CORP | NUE | 514,802 | $80.5M | 0.22% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 731,418 | $80.5M | 0.22% |
| 114 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 735,876 | $80.3M | 0.22% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 759,261 | $78.1M | 0.21% |
| 116 | COCA-COLA FEMSA SAB DE CV | COCSF | 973,550 | $76.4M | 0.21% |
| 117 | AMDOCS LTD | DOX | 899,576 | $76.0M | 0.21% |
| 118 | APPLIED MATLS INC | 038222105 | 533,943 | $73.9M | 0.20% |
| 119 | RELIANCE STEEL & ALUMINUM CO | RS | 276,818 | $72.6M | 0.20% |
| 120 | JUNIPER NETWORKS INC | 48203R104 | 2,578,151 | $71.6M | 0.20% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 535,458 | $70.8M | 0.19% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 452,341 | $70.7M | 0.19% |
| 123 | STEEL DYNAMICS INC | STLD | 658,860 | $70.6M | 0.19% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 240,388 | $70.3M | 0.19% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 2,121,951 | $68.8M | 0.19% |
| 126 | YUM CHINA HLDGS INC | YUMC | 1,232,779 | $68.7M | 0.19% |
| 127 | FERGUSON PLC NEW | G3421J106 | 414,044 | $68.1M | 0.19% |
| 128 | VERISK ANALYTICS INC | VRSK | 287,805 | $68.0M | 0.19% |
| 129 | VALERO ENERGY CORP | VLO | 477,822 | $67.7M | 0.19% |
| 130 | SMUCKER J M CO | 832696405 | 550,706 | $67.7M | 0.19% |
| 131 | CONSOLIDATED EDISON INC | ED | 790,364 | $67.6M | 0.19% |
| 132 | MONDELEZ INTL INC | 609207105 | 973,328 | $67.5M | 0.19% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 889,414 | $67.1M | 0.18% |
| 134 | SERVICENOW INC | NOW | 119,883 | $67.0M | 0.18% |
| 135 | CUMMINS INC | CMI | 287,618 | $65.7M | 0.18% |
| 136 | PAYPAL HLDGS INC | PYPL | 1,121,745 | $65.6M | 0.18% |
| 137 | SPLUNK INC | 848637104 | 444,884 | $65.1M | 0.18% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 583,995 | $64.6M | 0.18% |
| 139 | SYNCHRONY FINANCIAL | SYF-PB | 2,102,038 | $64.3M | 0.18% |
| 140 | AUTODESK INC | ADSK | 306,136 | $63.3M | 0.17% |
| 141 | REPUBLIC SVCS INC | 760759100 | 438,489 | $62.5M | 0.17% |
| 142 | MSCI INC | MSCI | 121,609 | $62.4M | 0.17% |
| 143 | QUEST DIAGNOSTICS INC | DGX | 505,551 | $61.6M | 0.17% |
| 144 | DROPBOX INC | DBX | 2,255,328 | $61.4M | 0.17% |
| 145 | AECOM | ACM | 737,969 | $61.3M | 0.17% |
| 146 | QUALCOMM INC | QCOM | 532,415 | $59.1M | 0.16% |
| 147 | SNAP ON INC | SNA | 230,897 | $58.9M | 0.16% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,701 | $58.1M | 0.16% |
| 149 | CEMEX SAB DE CV | CXMSF | 8,764,242 | $57.0M | 0.16% |
| 150 | HP INC | HPQ | 2,196,164 | $56.4M | 0.15% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 116,266 | $56.3M | 0.15% |
| 152 | WALMART INC | WMT | 350,714 | $56.1M | 0.15% |
| 153 | FORD MTR CO DEL | 345370860 | 4,496,403 | $55.8M | 0.15% |
| 154 | MORGAN STANLEY | MS-PQ | 675,548 | $55.2M | 0.15% |
| 155 | KRAFT HEINZ CO | KHC | 1,632,579 | $54.9M | 0.15% |
| 156 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 772,181 | $54.8M | 0.15% |
| 157 | AVALONBAY CMNTYS INC | AWX | 318,026 | $54.6M | 0.15% |
| 158 | PROLOGIS INC. | PLDGP | 480,522 | $53.9M | 0.15% |
| 159 | NETEASE INC | NETTF | 536,497 | $53.7M | 0.15% |
| 160 | MURPHY USA INC | MUSA | 156,190 | $53.4M | 0.15% |
| 161 | EXPEDIA GROUP INC | EXPE | 515,291 | $53.1M | 0.15% |
| 162 | LOWES COS INC | 548661107 | 254,200 | $52.8M | 0.14% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 459,396 | $52.7M | 0.14% |
| 164 | EVEREST GROUP LTD | EG | 140,990 | $52.4M | 0.14% |
| 165 | TRAVELERS COMPANIES INC | TRV | 316,865 | $51.7M | 0.14% |
| 166 | WORKDAY INC | WDAY | 238,470 | $51.2M | 0.14% |
| 167 | INCYTE CORP | INCY | 873,940 | $50.5M | 0.14% |
| 168 | HUBSPOT INC | HUBS | 101,785 | $50.1M | 0.14% |
| 169 | NXP SEMICONDUCTORS N V | NXPI | 247,523 | $49.5M | 0.14% |
| 170 | CHURCH & DWIGHT CO INC | CHD | 538,184 | $49.3M | 0.14% |
| 171 | VERISIGN INC | VRSN | 243,166 | $49.2M | 0.14% |
| 172 | TRIP COM GROUP LTD | TRPCF | 1,401,004 | $49.0M | 0.13% |
| 173 | ANALOG DEVICES INC | ADI | 279,446 | $48.9M | 0.13% |
| 174 | INGERSOLL RAND INC | IR | 766,442 | $48.8M | 0.13% |
| 175 | STATE STR CORP | STT-PG | 726,442 | $48.6M | 0.13% |
| 176 | EXELON CORP | EXC | 1,281,741 | $48.4M | 0.13% |
| 177 | HOLOGIC INC | HOLX | 696,437 | $48.3M | 0.13% |
| 178 | OMNICOM GROUP INC | OMC | 646,544 | $48.2M | 0.13% |
| 179 | WHITE MTNS INS GROUP LTD | G9618E107 | 31,912 | $47.7M | 0.13% |
| 180 | UBER TECHNOLOGIES INC | UBER | 1,035,331 | $47.6M | 0.13% |
| 181 | KIMBERLY-CLARK CORP | KMB | 391,914 | $47.4M | 0.13% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 419,403 | $47.1M | 0.13% |
| 183 | LOCKHEED MARTIN CORP | LMT | 114,974 | $47.0M | 0.13% |
| 184 | WEYERHAEUSER CO MTN BE | WY | 1,525,235 | $46.8M | 0.13% |
| 185 | LYONDELLBASELL INDUSTRIES N | LYB | 489,930 | $46.4M | 0.13% |
| 186 | IQVIA HLDGS INC | IQV | 235,620 | $46.4M | 0.13% |
| 187 | LAM RESEARCH CORP | LRCX | 73,455 | $46.0M | 0.13% |
| 188 | MOODYS CORP | MCO | 145,160 | $45.9M | 0.13% |
| 189 | VALE S A | VALE | 3,402,735 | $45.6M | 0.13% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 512,985 | $44.6M | 0.12% |
| 191 | OWENS CORNING NEW | OC | 326,022 | $44.5M | 0.12% |
| 192 | QUANTA SVCS INC | 74762E102 | 236,299 | $44.2M | 0.12% |
| 193 | KLA CORP | KLAC | 94,420 | $43.3M | 0.12% |
| 194 | ALLY FINL INC | 02005N100 | 1,617,545 | $43.2M | 0.12% |
| 195 | PIONEER NAT RES CO | 723787107 | 187,854 | $43.1M | 0.12% |
| 196 | CVS HEALTH CORP | CVS | 610,316 | $42.6M | 0.12% |
| 197 | RADIAN GROUP INC | RDN | 1,694,765 | $42.6M | 0.12% |
| 198 | EQUINIX INC | EQIX | 58,506 | $42.5M | 0.12% |
| 199 | CLOROX CO DEL | CLX | 321,219 | $42.1M | 0.12% |
| 200 | BEST BUY INC | BBY | 602,440 | $41.9M | 0.11% |
| 201 | HUBBELL INC | HUBB | 133,195 | $41.7M | 0.11% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 144,029 | $41.2M | 0.11% |
| 203 | CENTENE CORP DEL | CNC | 595,246 | $41.0M | 0.11% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 124,196 | $40.9M | 0.11% |
| 205 | XYLEM INC | XYL | 443,101 | $40.3M | 0.11% |
| 206 | DISCOVER FINL SVCS | 254709108 | 465,046 | $40.3M | 0.11% |
| 207 | BAKER HUGHES COMPANY | BKR | 1,135,035 | $40.1M | 0.11% |
| 208 | AUTOHOME INC | ATHM | 1,295,560 | $39.3M | 0.11% |
| 209 | BUILDERS FIRSTSOURCE INC | BLDR | 311,348 | $38.8M | 0.11% |
| 210 | ARROW ELECTRS INC | 042735100 | 309,118 | $38.7M | 0.11% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 554,342 | $38.4M | 0.11% |
| 212 | ONEOK INC NEW | OKE | 599,174 | $38.0M | 0.10% |
| 213 | NETAPP INC | NTAP | 496,296 | $37.7M | 0.10% |
| 214 | DOLBY LABORATORIES INC | DLB | 474,148 | $37.6M | 0.10% |
| 215 | HCA HEALTHCARE INC | HCA | 149,892 | $36.9M | 0.10% |
| 216 | EQUITY COMWLTH | 294628102 | 2,005,145 | $36.8M | 0.10% |
| 217 | JAZZ PHARMACEUTICALS PLC | JAZZ | 284,052 | $36.8M | 0.10% |
| 218 | STRYKER CORPORATION | SYK | 134,544 | $36.8M | 0.10% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 149,905 | $36.1M | 0.10% |
| 220 | DELL TECHNOLOGIES INC | DELL | 519,845 | $35.8M | 0.10% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 335,766 | $35.8M | 0.10% |
| 222 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 566,206 | $35.4M | 0.10% |
| 223 | CATERPILLAR INC | CAT | 129,316 | $35.3M | 0.10% |
| 224 | SK TELECOM LTD | SKM | 1,638,616 | $35.2M | 0.10% |
| 225 | F5 INC | FFIV | 214,486 | $34.6M | 0.09% |
| 226 | INTEL CORP | INTC | 965,299 | $34.3M | 0.09% |
| 227 | DOORDASH INC | DASH | 431,035 | $34.3M | 0.09% |
| 228 | MOLSON COORS BEVERAGE CO | TAP-A | 531,694 | $33.8M | 0.09% |
| 229 | MSC INDL DIRECT INC | 553530106 | 343,908 | $33.8M | 0.09% |
| 230 | EDISON INTL | 281020107 | 527,698 | $33.4M | 0.09% |
| 231 | PPG INDS INC | 693506107 | 255,461 | $33.2M | 0.09% |
| 232 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 139,776 | $33.1M | 0.09% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 1,989,538 | $33.0M | 0.09% |
| 234 | PINTEREST INC | PINS | 1,215,909 | $32.9M | 0.09% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 210,108 | $32.7M | 0.09% |
| 236 | ALLISON TRANSMISSION HLDGS I | ALSN | 553,550 | $32.7M | 0.09% |
| 237 | APTIV PLC | APTV | 330,008 | $32.5M | 0.09% |
| 238 | BANCOLOMBIA S A | 05968L102 | 1,210,763 | $32.3M | 0.09% |
| 239 | FLEETCOR TECHNOLOGIES INC | 339041105 | 126,129 | $32.2M | 0.09% |
| 240 | GLOBE LIFE INC | GL-PD | 295,784 | $32.2M | 0.09% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 195,251 | $32.1M | 0.09% |
| 242 | D R HORTON INC | 23331A109 | 295,969 | $31.8M | 0.09% |
| 243 | STONECO LTD | STNE | 2,969,463 | $31.7M | 0.09% |
| 244 | VEEVA SYS INC | VEEV | 155,352 | $31.6M | 0.09% |
| 245 | KE HLDGS INC | BEKE | 2,024,834 | $31.4M | 0.09% |
| 246 | GRAND CANYON ED INC | LOPE | 267,910 | $31.3M | 0.09% |
| 247 | CME GROUP INC | CME | 155,533 | $31.1M | 0.09% |
| 248 | GENERAL MTRS CO | 37045V100 | 929,812 | $30.7M | 0.08% |
| 249 | DOCUSIGN INC | DOCU | 724,314 | $30.4M | 0.08% |
| 250 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 123,629 | $30.4M | 0.08% |
| 251 | INTERDIGITAL INC | IDCC | 374,348 | $30.0M | 0.08% |
| 252 | TEXTRON INC | TXT | 381,545 | $29.8M | 0.08% |
| 253 | LOEWS CORP | L | 469,106 | $29.7M | 0.08% |
| 254 | ZILLOW GROUP INC | Z | 633,608 | $29.2M | 0.08% |
| 255 | BORGWARNER INC | BWA | 723,216 | $29.2M | 0.08% |
| 256 | DECKERS OUTDOOR CORP | DECK | 56,537 | $29.1M | 0.08% |
| 257 | JABIL INC | JBL | 228,397 | $29.0M | 0.08% |
| 258 | NASDAQ INC | NDAQ | 592,763 | $28.8M | 0.08% |
| 259 | TOPBUILD CORP | BLD | 114,217 | $28.7M | 0.08% |
| 260 | ESSEX PPTY TR INC | 297178105 | 135,008 | $28.6M | 0.08% |
| 261 | DENTSPLY SIRONA INC | XRAY | 838,117 | $28.6M | 0.08% |
| 262 | ECOLAB INC | ECL | 168,979 | $28.6M | 0.08% |
| 263 | CONOCOPHILLIPS | COP | 238,728 | $28.6M | 0.08% |
| 264 | ARISTA NETWORKS INC | ANET | 154,929 | $28.5M | 0.08% |
| 265 | PHILLIPS 66 | PSX | 237,097 | $28.5M | 0.08% |
| 266 | BLACKROCK INC | BLK | 43,372 | $28.0M | 0.08% |
| 267 | BROWN & BROWN INC | BRO | 397,763 | $27.8M | 0.08% |
| 268 | LIBERTY GLOBAL PLC | LBTYK | 1,491,458 | $27.7M | 0.08% |
| 269 | JD.COM INC | JDCMF | 948,717 | $27.6M | 0.08% |
| 270 | TOLL BROTHERS INC | TOL | 368,408 | $27.2M | 0.07% |
| 271 | TIM S A | TIMB | 1,785,985 | $26.6M | 0.07% |
| 272 | WILLIS TOWERS WATSON PLC LTD | WTW | 126,176 | $26.4M | 0.07% |
| 273 | AMETEK INC | AME | 177,372 | $26.2M | 0.07% |
| 274 | COPART INC | CPRT | 589,001 | $25.4M | 0.07% |
| 275 | WASTE CONNECTIONS INC | WCN | 188,469 | $25.3M | 0.07% |
| 276 | BLOCK INC | BSQKZ | 570,927 | $25.3M | 0.07% |
| 277 | SIMON PPTY GROUP INC NEW | 828806109 | 232,257 | $25.1M | 0.07% |
| 278 | TRADEWEB MKTS INC | 892672106 | 312,094 | $25.0M | 0.07% |
| 279 | ROBERT HALF INC. | RHI | 339,431 | $24.9M | 0.07% |
| 280 | SANMINA CORPORATION | SANM | 457,684 | $24.8M | 0.07% |
| 281 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 472,779 | $24.8M | 0.07% |
| 282 | LI AUTO INC | LAAOF | 690,063 | $24.6M | 0.07% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 465,701 | $24.6M | 0.07% |
| 284 | APTARGROUP INC | ATR | 194,028 | $24.3M | 0.07% |
| 285 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 221,802 | $24.2M | 0.07% |
| 286 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 417,571 | $23.8M | 0.07% |
| 287 | KENVUE INC | KVUE | 1,169,707 | $23.5M | 0.06% |
| 288 | QORVO INC | QRVO | 242,836 | $23.2M | 0.06% |
| 289 | ABBOTT LABS | ABLZF | 239,257 | $23.2M | 0.06% |
| 290 | BATH & BODY WORKS INC | BBWI | 684,544 | $23.1M | 0.06% |
| 291 | VULCAN MATLS CO | 929160109 | 114,370 | $23.1M | 0.06% |
| 292 | NEWMARKET CORP | NEU | 50,027 | $22.8M | 0.06% |
| 293 | AON PLC | AON | 69,891 | $22.7M | 0.06% |
| 294 | ON SEMICONDUCTOR CORP | ON | 242,399 | $22.5M | 0.06% |
| 295 | GARTNER INC | IT | 65,409 | $22.5M | 0.06% |
| 296 | EATON CORP PLC | ETN | 105,233 | $22.4M | 0.06% |
| 297 | EXTRA SPACE STORAGE INC | EXR | 183,049 | $22.3M | 0.06% |
| 298 | EQUITY RESIDENTIAL | EQR | 374,059 | $22.0M | 0.06% |
| 299 | ALIGN TECHNOLOGY INC | ALGN | 71,902 | $22.0M | 0.06% |
| 300 | TRI POINTE HOMES INC | TPH | 800,710 | $21.9M | 0.06% |
| 301 | YUM BRANDS INC | YUM | 175,231 | $21.9M | 0.06% |
| 302 | DEXCOM INC | DXCM | 233,212 | $21.8M | 0.06% |
| 303 | OSI SYSTEMS INC | OSIS | 182,820 | $21.6M | 0.06% |
| 304 | CENCORA INC | COR | 119,568 | $21.5M | 0.06% |
| 305 | RTX CORPORATION | RTX | 298,830 | $21.5M | 0.06% |
| 306 | EVERSOURCE ENERGY | ES | 368,478 | $21.4M | 0.06% |
| 307 | JOHNSON CTLS INTL PLC | G51502105 | 401,868 | $21.4M | 0.06% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 48,552 | $21.4M | 0.06% |
| 309 | MEDTRONIC PLC | MDT | 271,417 | $21.3M | 0.06% |
| 310 | UNUM GROUP | UNMA | 432,155 | $21.3M | 0.06% |
| 311 | PRICE T ROWE GROUP INC | TROW | 201,435 | $21.1M | 0.06% |
| 312 | AMERICAN EXPRESS CO | AXP | 140,954 | $21.0M | 0.06% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 90,508 | $20.6M | 0.06% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 256,536 | $20.6M | 0.06% |
| 315 | BLOCK H & R INC | BSQKZ | 477,529 | $20.6M | 0.06% |
| 316 | DISNEY WALT CO | 254687106 | 252,973 | $20.5M | 0.06% |
| 317 | ACTIVISION BLIZZARD INC | 00507V109 | 215,634 | $20.2M | 0.06% |
| 318 | BANCORP INC DEL | TBBK | 585,000 | $20.2M | 0.06% |
| 319 | EQUITABLE HLDGS INC | EQH-PC | 709,969 | $20.2M | 0.06% |
| 320 | AMERICA MOVIL SAB DE CV | AMXOF | 1,138,095 | $19.7M | 0.05% |
| 321 | UNITED THERAPEUTICS CORP DEL | UTHR | 87,048 | $19.7M | 0.05% |
| 322 | 3M CO | MMM | 209,511 | $19.6M | 0.05% |
| 323 | NEWMONT CORP | NEMCL | 527,465 | $19.5M | 0.05% |
| 324 | DANAHER CORPORATION | 235851102 | 78,520 | $19.5M | 0.05% |
| 325 | CROWDSTRIKE HLDGS INC | CRWD | 116,006 | $19.4M | 0.05% |
| 326 | WESTERN UN CO | WU | 1,469,252 | $19.4M | 0.05% |
| 327 | DOW INC | DOW | 374,030 | $19.3M | 0.05% |
| 328 | MANPOWERGROUP INC WIS | MAN | 261,347 | $19.2M | 0.05% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 46,509 | $19.1M | 0.05% |
| 330 | AVNET INC | AVT | 395,728 | $19.1M | 0.05% |
| 331 | VOYA FINANCIAL INC | VOYA-PB | 284,700 | $18.9M | 0.05% |
| 332 | FORTIVE CORP | FTV | 253,290 | $18.8M | 0.05% |
| 333 | HALLIBURTON CO | HAL | 458,840 | $18.6M | 0.05% |
| 334 | ALTRIA GROUP INC | MO | 431,832 | $18.2M | 0.05% |
| 335 | INVESCO LTD | IVZ | 1,238,725 | $18.0M | 0.05% |
| 336 | GUIDEWIRE SOFTWARE INC | GWRE | 199,247 | $17.9M | 0.05% |
| 337 | BOSTON PROPERTIES INC | BXP | 300,514 | $17.9M | 0.05% |
| 338 | CITY HLDG CO | CHCO | 196,116 | $17.7M | 0.05% |
| 339 | TEXAS INSTRS INC | 882508104 | 110,559 | $17.6M | 0.05% |
| 340 | ETHAN ALLEN INTERIORS INC | ETD | 583,030 | $17.4M | 0.05% |
| 341 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 249,107 | $17.4M | 0.05% |
| 342 | SEMPRA | SREA | 255,444 | $17.4M | 0.05% |
| 343 | NEUROCRINE BIOSCIENCES INC | NBIX | 154,067 | $17.3M | 0.05% |
| 344 | WABTEC | 929740108 | 161,873 | $17.2M | 0.05% |
| 345 | KKR & CO INC | KKRT | 275,814 | $17.0M | 0.05% |
| 346 | MANHATTAN ASSOCIATES INC | MANH | 85,728 | $16.9M | 0.05% |
| 347 | PALANTIR TECHNOLOGIES INC | PLTR | 1,052,427 | $16.8M | 0.05% |
| 348 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 254,883 | $16.8M | 0.05% |
| 349 | AMERICAN HOMES 4 RENT | AMH-PG | 498,682 | $16.8M | 0.05% |
| 350 | EQUIFAX INC | EFX | 91,503 | $16.8M | 0.05% |
| 351 | APOLLO GLOBAL MGMT INC | 03769M106 | 186,586 | $16.7M | 0.05% |
| 352 | FLEX LTD | FLEX | 616,959 | $16.6M | 0.05% |
| 353 | THE TRADE DESK INC | 88339J105 | 207,465 | $16.2M | 0.04% |
| 354 | PAGSEGURO DIGITAL LTD | PAGS | 1,853,584 | $16.0M | 0.04% |
| 355 | SKYWORKS SOLUTIONS INC | SWKS | 161,155 | $15.9M | 0.04% |
| 356 | TJX COS INC NEW | 872540109 | 176,852 | $15.7M | 0.04% |
| 357 | EPAM SYS INC | EPAM | 61,350 | $15.7M | 0.04% |
| 358 | TERNIUM SA | TX | 390,057 | $15.6M | 0.04% |
| 359 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 1,770,160 | $15.5M | 0.04% |
| 360 | H WORLD GROUP LTD | HWLDF | 393,243 | $15.5M | 0.04% |
| 361 | CINTAS CORP | CTAS | 32,144 | $15.5M | 0.04% |
| 362 | LUFAX HOLDING LTD | LU | 14,569,386 | $15.4M | 0.04% |
| 363 | KIMCO RLTY CORP | 49446R109 | 874,061 | $15.4M | 0.04% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 196,954 | $15.4M | 0.04% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 65,972 | $15.2M | 0.04% |
| 366 | KT CORP | KT | 1,180,902 | $15.1M | 0.04% |
| 367 | BIONTECH SE | BNTX | 136,384 | $14.8M | 0.04% |
| 368 | FORTUNE BRANDS INNOVATIONS I | FBIN | 237,228 | $14.7M | 0.04% |
| 369 | MODERNA INC | MRNA | 140,828 | $14.5M | 0.04% |
| 370 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,211,124 | $14.1M | 0.04% |
| 371 | JEFFERIES FINL GROUP INC | 47233W109 | 382,947 | $14.0M | 0.04% |
| 372 | LKQ CORP | LKQ | 282,468 | $14.0M | 0.04% |
| 373 | FEDEX CORP | FDX | 52,216 | $13.8M | 0.04% |
| 374 | COURSERA INC | COUR | 739,945 | $13.8M | 0.04% |
| 375 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 216,230 | $13.8M | 0.04% |
| 376 | SEA LTD | SE | 312,223 | $13.7M | 0.04% |
| 377 | ILLUMINA INC | ILMN | 99,196 | $13.6M | 0.04% |
| 378 | MID-AMER APT CMNTYS INC | 59522J103 | 105,681 | $13.6M | 0.04% |
| 379 | REINSURANCE GRP OF AMERICA I | 759351604 | 93,367 | $13.6M | 0.04% |
| 380 | CAMPBELL SOUP CO | CPB | 329,388 | $13.5M | 0.04% |
| 381 | DATADOG INC | DDOG | 148,450 | $13.5M | 0.04% |
| 382 | NETSCOUT SYS INC | NTCT | 480,528 | $13.5M | 0.04% |
| 383 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 198,317 | $13.4M | 0.04% |
| 384 | VICI PPTYS INC | 925652109 | 459,442 | $13.4M | 0.04% |
| 385 | HILTON WORLDWIDE HLDGS INC | HLT | 88,445 | $13.3M | 0.04% |
| 386 | MGIC INVT CORP WIS | 552848103 | 793,133 | $13.2M | 0.04% |
| 387 | UNION PAC CORP | UNP | 63,947 | $13.0M | 0.04% |
| 388 | METTLER TOLEDO INTERNATIONAL | MTD | 11,729 | $13.0M | 0.04% |
| 389 | T-MOBILE US INC | TMUSZ | 91,457 | $12.8M | 0.04% |
| 390 | CONAGRA BRANDS INC | CAG | 463,495 | $12.7M | 0.03% |
| 391 | ENTERGY CORP NEW | ENO | 136,927 | $12.7M | 0.03% |
| 392 | BRIGHTHOUSE FINL INC | 10922N103 | 257,770 | $12.6M | 0.03% |
| 393 | VISHAY INTERTECHNOLOGY INC | VSH | 509,908 | $12.6M | 0.03% |
| 394 | FLOWERS FOODS INC | FLO | 566,996 | $12.6M | 0.03% |
| 395 | HF SINCLAIR CORP | DINO | 220,649 | $12.6M | 0.03% |
| 396 | VIATRIS INC | VTRS | 1,270,706 | $12.5M | 0.03% |
| 397 | AGCO CORP | AGCO | 104,597 | $12.4M | 0.03% |
| 398 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 211,227 | $12.4M | 0.03% |
| 399 | HEALTHPEAK PROPERTIES INC | DOC | 671,704 | $12.3M | 0.03% |
| 400 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 402,616 | $12.2M | 0.03% |
| 401 | HDFC BANK LTD | HDB | 206,848 | $12.2M | 0.03% |
| 402 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,726,695 | $12.2M | 0.03% |
| 403 | REMITLY GLOBAL INC | RELY | 481,000 | $12.1M | 0.03% |
| 404 | VMWARE INC | 928563402 | 72,733 | $12.1M | 0.03% |
| 405 | ETSY INC | ETSY | 186,550 | $12.0M | 0.03% |
| 406 | SENSATA TECHNOLOGIES HLDG PL | ST | 317,345 | $12.0M | 0.03% |
| 407 | SHERWIN WILLIAMS CO | SHW | 46,880 | $12.0M | 0.03% |
| 408 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 65,460 | $11.7M | 0.03% |
| 409 | DUPONT DE NEMOURS INC | DD | 154,985 | $11.6M | 0.03% |
| 410 | WHIRLPOOL CORP | WHR-PA | 86,343 | $11.5M | 0.03% |
| 411 | MONGODB INC | MDB | 33,332 | $11.5M | 0.03% |
| 412 | ZTO EXPRESS CAYMAN INC | ZTOEF | 473,461 | $11.4M | 0.03% |
| 413 | PRUDENTIAL FINL INC | PUKPF | 120,453 | $11.4M | 0.03% |
| 414 | CREDICORP LTD | BAP | 87,818 | $11.2M | 0.03% |
| 415 | MARQETA INC | MQ | 1,870,000 | $11.2M | 0.03% |
| 416 | ENDAVA PLC | DAVA | 191,500 | $11.0M | 0.03% |
| 417 | QUALYS INC | QLYS | 71,902 | $11.0M | 0.03% |
| 418 | SHOPIFY INC | SHOP | 200,000 | $10.9M | 0.03% |
| 419 | FACTSET RESH SYS INC | 303075105 | 24,835 | $10.9M | 0.03% |
| 420 | ACUITY BRANDS INC | AYI | 63,652 | $10.8M | 0.03% |
| 421 | STARBUCKS CORP | SBUX | 118,715 | $10.8M | 0.03% |
| 422 | EQT CORP | EQT | 265,226 | $10.8M | 0.03% |
| 423 | NEXTERA ENERGY INC | NEE-PW | 186,095 | $10.7M | 0.03% |
| 424 | DYNATRACE INC | DT | 227,745 | $10.6M | 0.03% |
| 425 | LENNOX INTL INC | 526107107 | 28,391 | $10.6M | 0.03% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 59,985 | $10.4M | 0.03% |
| 427 | GAMING & LEISURE PPTYS INC | 36467J108 | 224,784 | $10.2M | 0.03% |
| 428 | MASCO CORP | MAS | 188,836 | $10.1M | 0.03% |
| 429 | OLD REP INTL CORP | 680223104 | 374,244 | $10.1M | 0.03% |
| 430 | TRUIST FINL CORP | 89832Q109 | 348,299 | $10.0M | 0.03% |
| 431 | COLUMBIA SPORTSWEAR CO | COLM | 133,509 | $9.9M | 0.03% |
| 432 | ZSCALER INC | ZS | 63,439 | $9.9M | 0.03% |
| 433 | ANSYS INC | 03662Q105 | 33,122 | $9.9M | 0.03% |
| 434 | CYBERARK SOFTWARE LTD | M2682V108 | 60,023 | $9.8M | 0.03% |
| 435 | PRIMERICA INC | PRI | 50,445 | $9.8M | 0.03% |
| 436 | WELLS FARGO CO NEW | 949746101 | 236,692 | $9.7M | 0.03% |
| 437 | LAMB WESTON HLDGS INC | LW | 104,527 | $9.7M | 0.03% |
| 438 | NIO INC | NIOIF | 1,069,022 | $9.7M | 0.03% |
| 439 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 161,790 | $9.7M | 0.03% |
| 440 | BRADY CORP | BRC | 174,264 | $9.6M | 0.03% |
| 441 | PROGRESSIVE CORP | 743315103 | 68,634 | $9.6M | 0.03% |
| 442 | FEDERAL RLTY INVT TR NEW | 313745101 | 105,000 | $9.5M | 0.03% |
| 443 | PINNACLE WEST CAP CORP | PNW | 128,502 | $9.5M | 0.03% |
| 444 | EMERSON ELEC CO | EMR | 98,018 | $9.5M | 0.03% |
| 445 | WIX COM LTD | WIX | 101,130 | $9.3M | 0.03% |
| 446 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 92,127 | $9.2M | 0.03% |
| 447 | HOST HOTELS & RESORTS INC | HST | 569,355 | $9.1M | 0.03% |
| 448 | DOMINOS PIZZA INC | DPZ | 24,144 | $9.1M | 0.03% |
| 449 | ATLASSIAN CORPORATION | TEAM | 45,010 | $9.1M | 0.02% |
| 450 | KANZHUN LIMITED | BZ | 590,949 | $9.0M | 0.02% |
| 451 | SOUTHERN CO | SOMN | 136,961 | $8.9M | 0.02% |
| 452 | TE CONNECTIVITY LTD | TEL | 71,423 | $8.8M | 0.02% |
| 453 | CROWN CASTLE INC | CCI | 94,450 | $8.7M | 0.02% |
| 454 | AGILENT TECHNOLOGIES INC | A | 77,518 | $8.7M | 0.02% |
| 455 | METLIFE INC | MET-PF | 135,624 | $8.5M | 0.02% |
| 456 | STURM RUGER & CO INC | RGR | 163,393 | $8.5M | 0.02% |
| 457 | LEAR CORP | LEA | 63,448 | $8.5M | 0.02% |
| 458 | TELADOC HEALTH INC | TDOC | 453,861 | $8.4M | 0.02% |
| 459 | ULTA BEAUTY INC | ULTA | 21,087 | $8.4M | 0.02% |
| 460 | GOLD FIELDS LTD | GFIOF | 771,197 | $8.4M | 0.02% |
| 461 | DARLING INGREDIENTS INC | DAR | 160,124 | $8.4M | 0.02% |
| 462 | SBA COMMUNICATIONS CORP NEW | SBAC | 41,532 | $8.3M | 0.02% |
| 463 | WASTE MGMT INC DEL | 94106L109 | 54,429 | $8.3M | 0.02% |
| 464 | ROYAL CARIBBEAN GROUP | V7780T103 | 89,930 | $8.3M | 0.02% |
| 465 | ERIE INDTY CO | 29530P102 | 27,850 | $8.2M | 0.02% |
| 466 | PPL CORP | PPLC | 345,714 | $8.1M | 0.02% |
| 467 | BECTON DICKINSON & CO | BDX | 31,334 | $8.1M | 0.02% |
| 468 | MARRIOTT INTL INC NEW | 571903202 | 40,751 | $8.0M | 0.02% |
| 469 | POSCO HOLDINGS INC | PKX | 77,933 | $8.0M | 0.02% |
| 470 | COMPANHIA DE SANEAMENTO BASI | SBS | 657,829 | $8.0M | 0.02% |
| 471 | PNC FINL SVCS GROUP INC | 693475105 | 63,736 | $7.8M | 0.02% |
| 472 | SMITH A O CORP | AOS | 118,013 | $7.8M | 0.02% |
| 473 | MGM RESORTS INTERNATIONAL | MGM | 211,819 | $7.8M | 0.02% |
| 474 | FOX CORP | FOX | 248,986 | $7.8M | 0.02% |
| 475 | SEAGEN INC | SE | 36,576 | $7.8M | 0.02% |
| 476 | REGENCY CTRS CORP | 758849103 | 129,462 | $7.7M | 0.02% |
| 477 | XEROX HOLDINGS CORP | XRXDW | 488,954 | $7.7M | 0.02% |
| 478 | CUBESMART | CUBE | 200,000 | $7.6M | 0.02% |
| 479 | EOG RES INC | EOG | 59,341 | $7.5M | 0.02% |
| 480 | FREEPORT-MCMORAN INC | FCX | 201,143 | $7.5M | 0.02% |
| 481 | TRANSDIGM GROUP INC | TDG | 8,883 | $7.5M | 0.02% |
| 482 | OKTA INC | OKTA | 91,807 | $7.5M | 0.02% |
| 483 | EMPLOYERS HLDGS INC | EIG | 186,325 | $7.4M | 0.02% |
| 484 | COSTAR GROUP INC | CSGP | 96,670 | $7.4M | 0.02% |
| 485 | NNN REIT INC | NNN | 209,301 | $7.4M | 0.02% |
| 486 | BUCKLE INC | BKE | 221,084 | $7.4M | 0.02% |
| 487 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,592 | $7.3M | 0.02% |
| 488 | WAFD INC | WAFDP | 283,373 | $7.3M | 0.02% |
| 489 | SOUTHERN COPPER CORP | SCCO | 96,271 | $7.2M | 0.02% |
| 490 | LINCOLN ELEC HLDGS INC | 533900106 | 39,771 | $7.2M | 0.02% |
| 491 | COTERRA ENERGY INC | CTRA | 266,410 | $7.2M | 0.02% |
| 492 | REXFORD INDL RLTY INC | 76169C100 | 146,000 | $7.2M | 0.02% |
| 493 | SCHWAB CHARLES CORP | SCHW-PJ | 131,076 | $7.2M | 0.02% |
| 494 | NCINO INC | NCNO | 225,000 | $7.2M | 0.02% |
| 495 | SAPIENS INTL CORP N V | G7T16G103 | 250,000 | $7.1M | 0.02% |
| 496 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 103,284 | $7.0M | 0.02% |
| 497 | KEURIG DR PEPPER INC | KDP | 220,985 | $7.0M | 0.02% |
| 498 | AVERY DENNISON CORP | AVY | 38,126 | $7.0M | 0.02% |
| 499 | CSX CORP | CSX | 226,463 | $7.0M | 0.02% |
| 500 | EXACT SCIENCES CORP | 30063P105 | 100,997 | $6.9M | 0.02% |