13F HOLDINGS REPORT
XPONANCE, INC.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003849
Total Value
$7.35B
Positions
1,242
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,477,061 | $595.3M | 8.63% |
| 2 | MICROSOFT CORP | MSFT | 1,743,677 | $550.6M | 7.99% |
| 3 | AMAZON COM INC | AMZN | 2,105,321 | $267.6M | 3.88% |
| 4 | NVIDIA CORPORATION | NVDA | 565,791 | $246.1M | 3.57% |
| 5 | ALPHABET INC | GOOG | 1,421,007 | $186.0M | 2.70% |
| 6 | TESLA INC | TSLA | 641,299 | $160.5M | 2.33% |
| 7 | META PLATFORMS INC | META | 525,755 | $157.8M | 2.29% |
| 8 | ALPHABET INC | GOOG | 1,166,192 | $153.8M | 2.23% |
| 9 | ELI LILLY & CO | LLY | 189,291 | $101.7M | 1.47% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 193,680 | $97.7M | 1.42% |
| 11 | VISA INC | V | 376,867 | $86.7M | 1.26% |
| 12 | MASTERCARD INCORPORATED | MA | 207,159 | $82.0M | 1.19% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 219,248 | $76.8M | 1.11% |
| 14 | BROADCOM INC | AVGO | 92,436 | $76.8M | 1.11% |
| 15 | HOME DEPOT INC | HD | 240,310 | $72.6M | 1.05% |
| 16 | ABBVIE INC | ABBV | 405,599 | $60.5M | 0.88% |
| 17 | EXXON MOBIL CORP | XOM | 477,782 | $56.2M | 0.81% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 98,734 | $55.8M | 0.81% |
| 19 | JPMORGAN CHASE & CO | VYLD | 383,086 | $55.6M | 0.81% |
| 20 | ADOBE INC | ADBE | 106,889 | $54.5M | 0.79% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 335,580 | $48.9M | 0.71% |
| 22 | JOHNSON & JOHNSON | JNJ | 314,200 | $48.9M | 0.71% |
| 23 | ACCENTURE PLC IRELAND | ACN | 158,001 | $48.5M | 0.70% |
| 24 | PEPSICO INC | PEP | 273,936 | $46.4M | 0.67% |
| 25 | SALESFORCE INC | CRM | 200,161 | $40.6M | 0.59% |
| 26 | NETFLIX INC | NFLX | 105,440 | $39.8M | 0.58% |
| 27 | MERCK & CO INC | MRK | 384,150 | $39.5M | 0.57% |
| 28 | COCA COLA CO | KO | 671,203 | $37.6M | 0.54% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 73,274 | $37.1M | 0.54% |
| 30 | CHEVRON CORP NEW | CVX | 204,137 | $34.4M | 0.50% |
| 31 | MCDONALDS CORP | MCD | 129,242 | $34.0M | 0.49% |
| 32 | INTUIT | INTU | 62,126 | $31.7M | 0.46% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 299,608 | $30.8M | 0.45% |
| 34 | QUALCOMM INC | QCOM | 268,431 | $29.8M | 0.43% |
| 35 | AMGEN INC | AMGN | 107,964 | $29.0M | 0.42% |
| 36 | CISCO SYS INC | CSCO | 534,876 | $28.8M | 0.42% |
| 37 | APPLIED MATLS INC | 038222105 | 204,598 | $28.3M | 0.41% |
| 38 | WALMART INC | WMT | 176,530 | $28.2M | 0.41% |
| 39 | CATERPILLAR INC | CAT | 102,800 | $28.1M | 0.41% |
| 40 | ORACLE CORP | ORCL-PD | 262,737 | $27.8M | 0.40% |
| 41 | PFIZER INC | PFE | 799,181 | $26.5M | 0.38% |
| 42 | SERVICENOW INC | NOW | 47,388 | $26.5M | 0.38% |
| 43 | BOOKING HOLDINGS INC | BKNG | 8,381 | $25.8M | 0.37% |
| 44 | LOWES COS INC | 548661107 | 121,529 | $25.3M | 0.37% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 83,345 | $24.4M | 0.35% |
| 46 | STARBUCKS CORP | SBUX | 266,533 | $24.3M | 0.35% |
| 47 | LINDE PLC | LIN | 64,878 | $24.2M | 0.35% |
| 48 | BANK AMERICA CORP | 060505104 | 881,589 | $24.1M | 0.35% |
| 49 | TEXAS INSTRS INC | 882508104 | 150,058 | $23.9M | 0.35% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 124,112 | $23.6M | 0.34% |
| 51 | COMCAST CORP NEW | CCZ | 531,408 | $23.6M | 0.34% |
| 52 | TJX COS INC NEW | 872540109 | 263,335 | $23.4M | 0.34% |
| 53 | DEERE & CO | DE | 60,064 | $22.7M | 0.33% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 88,580 | $21.3M | 0.31% |
| 55 | DANAHER CORPORATION | 235851102 | 85,849 | $21.3M | 0.31% |
| 56 | NIKE INC | NKE | 222,044 | $21.2M | 0.31% |
| 57 | WELLS FARGO CO NEW | 949746101 | 517,048 | $21.1M | 0.31% |
| 58 | ABBOTT LABS | ABLZF | 218,097 | $21.1M | 0.31% |
| 59 | LOCKHEED MARTIN CORP | LMT | 51,026 | $20.9M | 0.30% |
| 60 | UNION PAC CORP | UNP | 102,210 | $20.8M | 0.30% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 58,091 | $20.2M | 0.29% |
| 62 | LAM RESEARCH CORP | LRCX | 31,553 | $19.8M | 0.29% |
| 63 | INTEL CORP | INTC | 555,510 | $19.7M | 0.29% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 122,770 | $19.1M | 0.28% |
| 65 | DISNEY WALT CO | 254687106 | 230,268 | $18.7M | 0.27% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 112,986 | $18.6M | 0.27% |
| 67 | ZOETIS INC | ZTS | 105,634 | $18.4M | 0.27% |
| 68 | SYNOPSYS INC | SNPS | 39,504 | $18.1M | 0.26% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 555,388 | $18.0M | 0.26% |
| 70 | PROGRESSIVE CORP | 743315103 | 127,918 | $17.8M | 0.26% |
| 71 | BLACKSTONE INC | BX | 159,027 | $17.0M | 0.25% |
| 72 | CONOCOPHILLIPS | COP | 141,326 | $16.9M | 0.25% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 51,482 | $16.7M | 0.24% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 69,831 | $16.4M | 0.24% |
| 75 | PALO ALTO NETWORKS INC | PANW | 68,329 | $16.0M | 0.23% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 144,858 | $16.0M | 0.23% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 113,044 | $15.9M | 0.23% |
| 78 | HONEYWELL INTL INC | 438516106 | 85,631 | $15.8M | 0.23% |
| 79 | S&P GLOBAL INC | SPGI | 43,271 | $15.8M | 0.23% |
| 80 | PAYPAL HLDGS INC | PYPL | 265,866 | $15.5M | 0.23% |
| 81 | ELEVANCE HEALTH INC | ELV | 35,410 | $15.4M | 0.22% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 166,006 | $15.4M | 0.22% |
| 83 | MOODYS CORP | MCO | 47,303 | $15.0M | 0.22% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 257,439 | $14.9M | 0.22% |
| 85 | KLA CORP | KLAC | 32,152 | $14.7M | 0.21% |
| 86 | PROLOGIS INC. | PLDGP | 128,151 | $14.4M | 0.21% |
| 87 | AMERICAN EXPRESS CO | AXP | 93,989 | $14.0M | 0.20% |
| 88 | BOEING CO | BA-PA | 72,988 | $14.0M | 0.20% |
| 89 | STRYKER CORPORATION | SYK | 51,157 | $14.0M | 0.20% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 60,613 | $14.0M | 0.20% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 241,761 | $13.9M | 0.20% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 86,348 | $13.2M | 0.19% |
| 93 | AT&T INC | T-PC | 866,272 | $13.0M | 0.19% |
| 94 | GILEAD SCIENCES INC | GILD | 172,776 | $12.9M | 0.19% |
| 95 | AIRBNB INC | ABNB | 94,004 | $12.9M | 0.19% |
| 96 | UBER TECHNOLOGIES INC | UBER | 280,258 | $12.9M | 0.19% |
| 97 | MEDTRONIC PLC | MDT | 164,251 | $12.9M | 0.19% |
| 98 | SHERWIN WILLIAMS CO | SHW | 49,752 | $12.7M | 0.18% |
| 99 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,879 | $12.6M | 0.18% |
| 100 | MORGAN STANLEY | MS-PQ | 152,883 | $12.5M | 0.18% |
| 101 | TARGET CORP | TGT | 111,222 | $12.3M | 0.18% |
| 102 | CVS HEALTH CORP | CVS | 176,052 | $12.3M | 0.18% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 62,354 | $12.3M | 0.18% |
| 104 | EQUINIX INC | EQIX | 16,668 | $12.1M | 0.18% |
| 105 | BLACKROCK INC | BLK | 18,668 | $12.1M | 0.18% |
| 106 | COLGATE PALMOLIVE CO | CL | 169,433 | $12.0M | 0.17% |
| 107 | RTX CORPORATION | RTX | 167,231 | $12.0M | 0.17% |
| 108 | CHUBB LIMITED | CB | 56,733 | $11.8M | 0.17% |
| 109 | COPART INC | CPRT | 273,716 | $11.8M | 0.17% |
| 110 | VERISK ANALYTICS INC | VRSK | 49,267 | $11.6M | 0.17% |
| 111 | MONDELEZ INTL INC | 609207105 | 167,234 | $11.6M | 0.17% |
| 112 | CINTAS CORP | CTAS | 23,996 | $11.5M | 0.17% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,234 | $11.4M | 0.17% |
| 114 | THE CIGNA GROUP | 125523100 | 39,279 | $11.2M | 0.16% |
| 115 | HUMANA INC | HUM | 23,091 | $11.2M | 0.16% |
| 116 | AUTOZONE INC | AZO | 4,409 | $11.2M | 0.16% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 13,524 | $11.1M | 0.16% |
| 118 | MCKESSON CORP | MCK | 25,422 | $11.1M | 0.16% |
| 119 | PUBLIC STORAGE | PSA-PS | 41,044 | $10.8M | 0.16% |
| 120 | EATON CORP PLC | ETN | 50,422 | $10.8M | 0.16% |
| 121 | ANALOG DEVICES INC | ADI | 61,140 | $10.7M | 0.16% |
| 122 | FORTINET INC | FTNT | 181,497 | $10.7M | 0.15% |
| 123 | ARISTA NETWORKS INC | ANET | 56,839 | $10.5M | 0.15% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,494 | $10.3M | 0.15% |
| 125 | AUTODESK INC | ADSK | 49,219 | $10.2M | 0.15% |
| 126 | FISERV INC | FISV | 89,415 | $10.1M | 0.15% |
| 127 | SCHLUMBERGER LTD | SLB | 171,732 | $10.0M | 0.15% |
| 128 | CONSTELLATION BRANDS INC | STZ | 39,534 | $9.9M | 0.14% |
| 129 | CITIGROUP INC | C-PR | 240,550 | $9.9M | 0.14% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 35,981 | $9.8M | 0.14% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 141,163 | $9.8M | 0.14% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 177,950 | $9.8M | 0.14% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,221 | $9.5M | 0.14% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 179,461 | $9.5M | 0.14% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 27,883 | $9.2M | 0.13% |
| 136 | ACTIVISION BLIZZARD INC | 00507V109 | 97,157 | $9.1M | 0.13% |
| 137 | MICRON TECHNOLOGY INC | MU | 133,608 | $9.1M | 0.13% |
| 138 | KIMBERLY-CLARK CORP | KMB | 74,646 | $9.0M | 0.13% |
| 139 | VALERO ENERGY CORP | VLO | 63,519 | $9.0M | 0.13% |
| 140 | BECTON DICKINSON & CO | BDX | 34,635 | $9.0M | 0.13% |
| 141 | CME GROUP INC | CME | 44,695 | $8.9M | 0.13% |
| 142 | ECOLAB INC | ECL | 52,812 | $8.9M | 0.13% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 167,734 | $8.9M | 0.13% |
| 144 | ROSS STORES INC | ROST | 78,129 | $8.8M | 0.13% |
| 145 | T-MOBILE US INC | TMUSZ | 62,821 | $8.8M | 0.13% |
| 146 | MARATHON PETE CORP | MARA | 57,360 | $8.7M | 0.13% |
| 147 | YUM BRANDS INC | YUM | 69,431 | $8.7M | 0.13% |
| 148 | PAYCHEX INC | PAYX | 75,017 | $8.7M | 0.13% |
| 149 | PHILLIPS 66 | PSX | 71,745 | $8.6M | 0.13% |
| 150 | EOG RES INC | EOG | 67,551 | $8.6M | 0.12% |
| 151 | AMPHENOL CORP NEW | 032095101 | 101,349 | $8.5M | 0.12% |
| 152 | SOUTHERN CO | SOMN | 129,733 | $8.4M | 0.12% |
| 153 | IDEXX LABS INC | 45168D104 | 19,154 | $8.4M | 0.12% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 106,518 | $8.3M | 0.12% |
| 155 | DEXCOM INC | DXCM | 88,603 | $8.3M | 0.12% |
| 156 | CSX CORP | CSX | 268,145 | $8.2M | 0.12% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 93,224 | $8.2M | 0.12% |
| 158 | MSCI INC | MSCI | 15,906 | $8.2M | 0.12% |
| 159 | ALTRIA GROUP INC | MO | 192,916 | $8.1M | 0.12% |
| 160 | AON PLC | AON | 25,013 | $8.1M | 0.12% |
| 161 | ISHARES TR | 464287200 | 18,733 | $8.0M | 0.12% |
| 162 | IQVIA HLDGS INC | IQV | 40,882 | $8.0M | 0.12% |
| 163 | CENCORA INC | COR | 44,561 | $8.0M | 0.12% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 27,955 | $7.9M | 0.11% |
| 165 | SYSCO CORP | SYY | 119,819 | $7.9M | 0.11% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,795 | $7.8M | 0.11% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 6,994 | $7.7M | 0.11% |
| 168 | ROCKWELL AUTOMATION INC | ROK | 26,983 | $7.7M | 0.11% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 17,315 | $7.6M | 0.11% |
| 170 | HESS CORP | HESM | 49,704 | $7.6M | 0.11% |
| 171 | GRAINGER W W INC | 384802104 | 10,903 | $7.5M | 0.11% |
| 172 | DOMINION ENERGY INC | D | 168,650 | $7.5M | 0.11% |
| 173 | FEDEX CORP | FDX | 28,407 | $7.5M | 0.11% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 36,956 | $7.5M | 0.11% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 133,721 | $7.4M | 0.11% |
| 176 | EMERSON ELEC CO | EMR | 76,423 | $7.4M | 0.11% |
| 177 | DOW INC | DOW | 141,205 | $7.3M | 0.11% |
| 178 | GENERAL DYNAMICS CORP | GD | 32,689 | $7.2M | 0.10% |
| 179 | FREEPORT-MCMORAN INC | FCX | 193,008 | $7.2M | 0.10% |
| 180 | AGILENT TECHNOLOGIES INC | A | 63,555 | $7.1M | 0.10% |
| 181 | GARTNER INC | IT | 20,572 | $7.1M | 0.10% |
| 182 | HCA HEALTHCARE INC | HCA | 28,670 | $7.1M | 0.10% |
| 183 | MOLINA HEALTHCARE INC | MOH | 21,326 | $7.0M | 0.10% |
| 184 | ISHARES TR | 464287614 | 25,717 | $6.8M | 0.10% |
| 185 | SNOWFLAKE INC | SNOW | 44,375 | $6.8M | 0.10% |
| 186 | HILTON WORLDWIDE HLDGS INC | HLT | 44,921 | $6.7M | 0.10% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,822 | $6.7M | 0.10% |
| 188 | PIONEER NAT RES CO | 723787107 | 28,638 | $6.6M | 0.10% |
| 189 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,399 | $6.5M | 0.09% |
| 190 | 3M CO | MMM | 69,638 | $6.5M | 0.09% |
| 191 | ULTA BEAUTY INC | ULTA | 16,306 | $6.5M | 0.09% |
| 192 | CROWN CASTLE INC | CCI | 69,976 | $6.4M | 0.09% |
| 193 | RESMED INC | RSMDF | 43,375 | $6.4M | 0.09% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 20,943 | $6.4M | 0.09% |
| 195 | FASTENAL CO | FAST | 116,277 | $6.4M | 0.09% |
| 196 | CDW CORP | CDW | 31,428 | $6.3M | 0.09% |
| 197 | US BANCORP DEL | USB-PS | 191,653 | $6.3M | 0.09% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 27,773 | $6.3M | 0.09% |
| 199 | TRANSDIGM GROUP INC | TDG | 7,483 | $6.3M | 0.09% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 51,156 | $6.3M | 0.09% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 12,952 | $6.3M | 0.09% |
| 202 | ARCH CAP GROUP LTD | G0450A105 | 78,672 | $6.3M | 0.09% |
| 203 | LULULEMON ATHLETICA INC | LULU | 16,139 | $6.2M | 0.09% |
| 204 | CENTENE CORP DEL | CNC | 90,135 | $6.2M | 0.09% |
| 205 | FORD MTR CO DEL | 345370860 | 495,045 | $6.1M | 0.09% |
| 206 | NEWMONT CORP | NEMCL | 165,255 | $6.1M | 0.09% |
| 207 | PARKER-HANNIFIN CORP | PH | 15,621 | $6.1M | 0.09% |
| 208 | WORKDAY INC | WDAY | 28,186 | $6.1M | 0.09% |
| 209 | WILLIAMS COS INC | 969457100 | 179,132 | $6.0M | 0.09% |
| 210 | ENTERGY CORP NEW | ENO | 64,608 | $6.0M | 0.09% |
| 211 | HERSHEY CO | HSY | 29,812 | $6.0M | 0.09% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 96,301 | $5.8M | 0.08% |
| 213 | AFLAC INC | AFL | 75,963 | $5.8M | 0.08% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 77,280 | $5.8M | 0.08% |
| 215 | PACCAR INC | PCAR | 68,525 | $5.8M | 0.08% |
| 216 | VICI PPTYS INC | 925652109 | 197,275 | $5.7M | 0.08% |
| 217 | CHENIERE ENERGY INC | LNG | 34,493 | $5.7M | 0.08% |
| 218 | GENERAL MTRS CO | 37045V100 | 171,988 | $5.7M | 0.08% |
| 219 | PG&E CORP | PCG-PX | 346,398 | $5.6M | 0.08% |
| 220 | ANSYS INC | 03662Q105 | 18,774 | $5.6M | 0.08% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 28,282 | $5.6M | 0.08% |
| 222 | ONEOK INC NEW | OKE | 87,156 | $5.5M | 0.08% |
| 223 | HP INC | HPQ | 215,025 | $5.5M | 0.08% |
| 224 | BIOGEN INC | BIIB | 21,293 | $5.5M | 0.08% |
| 225 | WELLTOWER INC | WELL | 66,280 | $5.4M | 0.08% |
| 226 | KENVUE INC | KVUE | 270,037 | $5.4M | 0.08% |
| 227 | HALLIBURTON CO | HAL | 133,440 | $5.4M | 0.08% |
| 228 | SIMON PPTY GROUP INC NEW | 828806109 | 49,918 | $5.4M | 0.08% |
| 229 | SEMPRA | SREA | 79,023 | $5.4M | 0.08% |
| 230 | DOLLAR GEN CORP NEW | 256677105 | 50,638 | $5.4M | 0.08% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 36,740 | $5.3M | 0.08% |
| 232 | TRACTOR SUPPLY CO | TSCO | 25,985 | $5.3M | 0.08% |
| 233 | COSTAR GROUP INC | CSGP | 67,587 | $5.2M | 0.08% |
| 234 | CARDINAL HEALTH INC | CAH | 59,715 | $5.2M | 0.08% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 79,862 | $5.2M | 0.08% |
| 236 | FLEETCOR TECHNOLOGIES INC | 339041105 | 20,285 | $5.2M | 0.08% |
| 237 | METLIFE INC | MET-PF | 81,785 | $5.1M | 0.07% |
| 238 | VMWARE INC | 928563402 | 30,898 | $5.1M | 0.07% |
| 239 | CHURCH & DWIGHT CO INC | CHD | 55,785 | $5.1M | 0.07% |
| 240 | MONOLITHIC PWR SYS INC | 609839105 | 10,870 | $5.0M | 0.07% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 29,915 | $5.0M | 0.07% |
| 242 | THE TRADE DESK INC | 88339J105 | 63,317 | $4.9M | 0.07% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 102,587 | $4.9M | 0.07% |
| 244 | FAIR ISAAC CORP | FICO | 5,621 | $4.9M | 0.07% |
| 245 | BANK NEW YORK MELLON CORP | 064058100 | 114,278 | $4.9M | 0.07% |
| 246 | TRUIST FINL CORP | 89832Q109 | 169,740 | $4.9M | 0.07% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 64,484 | $4.9M | 0.07% |
| 248 | ON SEMICONDUCTOR CORP | ON | 51,584 | $4.8M | 0.07% |
| 249 | TRAVELERS COMPANIES INC | TRV | 29,357 | $4.8M | 0.07% |
| 250 | EXELON CORP | EXC | 126,256 | $4.8M | 0.07% |
| 251 | NUCOR CORP | NUE | 30,385 | $4.8M | 0.07% |
| 252 | KROGER CO | KR | 106,063 | $4.7M | 0.07% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 88,169 | $4.7M | 0.07% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 282,677 | $4.7M | 0.07% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 48,196 | $4.7M | 0.07% |
| 256 | DIGITAL RLTY TR INC | 253868103 | 38,513 | $4.7M | 0.07% |
| 257 | GENERAL MLS INC | 370334104 | 72,585 | $4.6M | 0.07% |
| 258 | PPG INDS INC | 693506107 | 35,716 | $4.6M | 0.07% |
| 259 | UNITED RENTALS INC | URI | 10,342 | $4.6M | 0.07% |
| 260 | BROWN FORMAN CORP | BF-B | 79,682 | $4.6M | 0.07% |
| 261 | CONSOLIDATED EDISON INC | ED | 53,525 | $4.6M | 0.07% |
| 262 | AES CORP | AES | 301,086 | $4.6M | 0.07% |
| 263 | BAKER HUGHES COMPANY | BKR | 129,134 | $4.6M | 0.07% |
| 264 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,471 | $4.6M | 0.07% |
| 265 | EQUIFAX INC | EFX | 24,885 | $4.6M | 0.07% |
| 266 | APA CORPORATION | APA | 109,797 | $4.5M | 0.07% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 55,824 | $4.5M | 0.07% |
| 268 | REALTY INCOME CORP | O | 89,714 | $4.5M | 0.06% |
| 269 | TARGA RES CORP | TRGP | 52,029 | $4.5M | 0.06% |
| 270 | CORTEVA INC | CTVA | 87,013 | $4.5M | 0.06% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 25,520 | $4.4M | 0.06% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 46,757 | $4.4M | 0.06% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 21,921 | $4.4M | 0.06% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 40,158 | $4.4M | 0.06% |
| 275 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 64,251 | $4.4M | 0.06% |
| 276 | CUMMINS INC | CMI | 18,780 | $4.3M | 0.06% |
| 277 | DUPONT DE NEMOURS INC | DD | 57,498 | $4.3M | 0.06% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 267,590 | $4.3M | 0.06% |
| 279 | AMETEK INC | AME | 28,732 | $4.2M | 0.06% |
| 280 | VEEVA SYS INC | VEEV | 20,820 | $4.2M | 0.06% |
| 281 | SEAGEN INC | SE | 19,811 | $4.2M | 0.06% |
| 282 | ATLASSIAN CORPORATION | TEAM | 20,586 | $4.1M | 0.06% |
| 283 | MODERNA INC | MRNA | 39,920 | $4.1M | 0.06% |
| 284 | NRG ENERGY INC | NRG | 106,343 | $4.1M | 0.06% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,108 | $4.1M | 0.06% |
| 286 | AVALONBAY CMNTYS INC | AWX | 23,703 | $4.1M | 0.06% |
| 287 | QUANTA SVCS INC | 74762E102 | 21,699 | $4.1M | 0.06% |
| 288 | TEXTRON INC | TXT | 51,608 | $4.0M | 0.06% |
| 289 | CBRE GROUP INC | CBRE | 54,508 | $4.0M | 0.06% |
| 290 | ALLSTATE CORP | ALL-PJ | 36,130 | $4.0M | 0.06% |
| 291 | XCEL ENERGY INC | XELLL | 70,213 | $4.0M | 0.06% |
| 292 | FACTSET RESH SYS INC | 303075105 | 9,157 | $4.0M | 0.06% |
| 293 | ELECTRONIC ARTS INC | EA | 33,230 | $4.0M | 0.06% |
| 294 | D R HORTON INC | 23331A109 | 37,168 | $4.0M | 0.06% |
| 295 | WATERS CORP | 941848103 | 14,457 | $4.0M | 0.06% |
| 296 | VULCAN MATLS CO | 929160109 | 19,578 | $4.0M | 0.06% |
| 297 | INGERSOLL RAND INC | IR | 62,024 | $4.0M | 0.06% |
| 298 | BUNGE LIMITED | BG | 36,101 | $3.9M | 0.06% |
| 299 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,467 | $3.9M | 0.06% |
| 300 | KEURIG DR PEPPER INC | KDP | 122,535 | $3.9M | 0.06% |
| 301 | EVERSOURCE ENERGY | ES | 66,300 | $3.9M | 0.06% |
| 302 | CLOROX CO DEL | CLX | 29,343 | $3.8M | 0.06% |
| 303 | MARATHON OIL CORP | MARA | 143,167 | $3.8M | 0.06% |
| 304 | ENPHASE ENERGY INC | ENPH | 31,622 | $3.8M | 0.06% |
| 305 | ILLUMINA INC | ILMN | 27,544 | $3.8M | 0.05% |
| 306 | GLOBAL PMTS INC | 37940X102 | 32,427 | $3.7M | 0.05% |
| 307 | EBAY INC. | EBAY | 84,328 | $3.7M | 0.05% |
| 308 | REPUBLIC SVCS INC | 760759100 | 25,858 | $3.7M | 0.05% |
| 309 | APTIV PLC | APTV | 37,191 | $3.7M | 0.05% |
| 310 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,223 | $3.7M | 0.05% |
| 311 | ISHARES TR | 464287622 | 15,441 | $3.6M | 0.05% |
| 312 | STANLEY BLACK & DECKER INC | SWK | 43,323 | $3.6M | 0.05% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,074 | $3.6M | 0.05% |
| 314 | LAS VEGAS SANDS CORP | LVS | 78,433 | $3.6M | 0.05% |
| 315 | DATADOG INC | DDOG | 39,315 | $3.6M | 0.05% |
| 316 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,478 | $3.5M | 0.05% |
| 317 | LENNAR CORP | LEN-B | 31,411 | $3.5M | 0.05% |
| 318 | HUNT J B TRANS SVCS INC | 445658107 | 18,535 | $3.5M | 0.05% |
| 319 | TYLER TECHNOLOGIES INC | TYL | 9,027 | $3.5M | 0.05% |
| 320 | LAMB WESTON HLDGS INC | LW | 37,616 | $3.5M | 0.05% |
| 321 | TERADYNE INC | TER | 34,333 | $3.4M | 0.05% |
| 322 | EPAM SYS INC | EPAM | 13,449 | $3.4M | 0.05% |
| 323 | TYSON FOODS INC | TSN | 67,936 | $3.4M | 0.05% |
| 324 | KRAFT HEINZ CO | KHC | 101,792 | $3.4M | 0.05% |
| 325 | TE CONNECTIVITY LTD | TEL | 27,719 | $3.4M | 0.05% |
| 326 | DIAMONDBACK ENERGY INC | FANG | 21,819 | $3.4M | 0.05% |
| 327 | HORIZON THERAPEUTICS PUB L | G46188101 | 29,120 | $3.4M | 0.05% |
| 328 | XYLEM INC | XYL | 36,754 | $3.3M | 0.05% |
| 329 | GENUINE PARTS CO | GPC | 23,133 | $3.3M | 0.05% |
| 330 | LYONDELLBASELL INDUSTRIES N | LYB | 35,140 | $3.3M | 0.05% |
| 331 | EXTRA SPACE STORAGE INC | EXR | 27,259 | $3.3M | 0.05% |
| 332 | FORTIVE CORP | FTV | 44,670 | $3.3M | 0.05% |
| 333 | IRON MTN INC DEL | 46284V101 | 55,625 | $3.3M | 0.05% |
| 334 | POOL CORP | POOL | 9,272 | $3.3M | 0.05% |
| 335 | AXON ENTERPRISE INC | AXON | 16,518 | $3.3M | 0.05% |
| 336 | HUBSPOT INC | HUBS | 6,622 | $3.3M | 0.05% |
| 337 | MONGODB INC | MDB | 9,405 | $3.3M | 0.05% |
| 338 | PRICE T ROWE GROUP INC | TROW | 30,993 | $3.3M | 0.05% |
| 339 | CORNING INC | GLW | 106,466 | $3.2M | 0.05% |
| 340 | WESTROCK CO | WEST | 90,550 | $3.2M | 0.05% |
| 341 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,476 | $3.2M | 0.05% |
| 342 | HOLOGIC INC | HOLX | 46,582 | $3.2M | 0.05% |
| 343 | DOMINOS PIZZA INC | DPZ | 8,498 | $3.2M | 0.05% |
| 344 | JABIL INC | JBL | 25,367 | $3.2M | 0.05% |
| 345 | PAYCOM SOFTWARE INC | PAYC | 12,305 | $3.2M | 0.05% |
| 346 | MARTIN MARIETTA MATLS INC | 573284106 | 7,765 | $3.2M | 0.05% |
| 347 | SPLUNK INC | 848637104 | 21,677 | $3.2M | 0.05% |
| 348 | WEC ENERGY GROUP INC | WEC | 39,331 | $3.2M | 0.05% |
| 349 | DARDEN RESTAURANTS INC | DRI | 21,886 | $3.1M | 0.05% |
| 350 | DELTA AIR LINES INC DEL | DAL | 84,555 | $3.1M | 0.05% |
| 351 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 179,332 | $3.1M | 0.05% |
| 352 | DECKERS OUTDOOR CORP | DECK | 6,058 | $3.1M | 0.05% |
| 353 | EDISON INTL | 281020107 | 49,087 | $3.1M | 0.05% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 286,010 | $3.1M | 0.05% |
| 355 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,058 | $3.1M | 0.05% |
| 356 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,499 | $3.1M | 0.04% |
| 357 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,629 | $3.1M | 0.04% |
| 358 | EXPEDIA GROUP INC | EXPE | 29,980 | $3.1M | 0.04% |
| 359 | PTC INC | PTC | 21,765 | $3.1M | 0.04% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 19,908 | $3.1M | 0.04% |
| 361 | CF INDS HLDGS INC | 125269100 | 35,710 | $3.1M | 0.04% |
| 362 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,749 | $3.0M | 0.04% |
| 363 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,127 | $3.0M | 0.04% |
| 364 | CONAGRA BRANDS INC | CAG | 108,005 | $3.0M | 0.04% |
| 365 | DOORDASH INC | DASH | 36,951 | $2.9M | 0.04% |
| 366 | NETAPP INC | NTAP | 38,474 | $2.9M | 0.04% |
| 367 | STATE STR CORP | STT-PG | 43,577 | $2.9M | 0.04% |
| 368 | MANHATTAN ASSOCIATES INC | MANH | 14,670 | $2.9M | 0.04% |
| 369 | DOLLAR TREE INC | DLTR | 27,066 | $2.9M | 0.04% |
| 370 | EQUITY RESIDENTIAL | EQR | 48,772 | $2.9M | 0.04% |
| 371 | HUBBELL INC | HUBB | 9,104 | $2.9M | 0.04% |
| 372 | BROWN & BROWN INC | BRO | 40,818 | $2.9M | 0.04% |
| 373 | STERIS PLC | STE | 12,764 | $2.8M | 0.04% |
| 374 | WEYERHAEUSER CO MTN BE | WY | 91,101 | $2.8M | 0.04% |
| 375 | DISCOVER FINL SVCS | 254709108 | 31,876 | $2.8M | 0.04% |
| 376 | M & T BK CORP | 55261F104 | 21,794 | $2.8M | 0.04% |
| 377 | LATTICE SEMICONDUCTOR CORP | LSCC | 31,918 | $2.7M | 0.04% |
| 378 | INTERPUBLIC GROUP COS INC | INTR | 94,587 | $2.7M | 0.04% |
| 379 | NASDAQ INC | NDAQ | 55,221 | $2.7M | 0.04% |
| 380 | INSULET CORP | PODD | 16,812 | $2.7M | 0.04% |
| 381 | DTE ENERGY CO | DTK | 26,952 | $2.7M | 0.04% |
| 382 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,984 | $2.7M | 0.04% |
| 383 | LPL FINL HLDGS INC | 50212V100 | 11,139 | $2.6M | 0.04% |
| 384 | COUPANG INC | CPNG | 154,938 | $2.6M | 0.04% |
| 385 | AVERY DENNISON CORP | AVY | 14,379 | $2.6M | 0.04% |
| 386 | DYNATRACE INC | DT | 56,162 | $2.6M | 0.04% |
| 387 | NVR INC | NVR | 436 | $2.6M | 0.04% |
| 388 | DAVITA INC | DVA | 27,382 | $2.6M | 0.04% |
| 389 | BAXTER INTL INC | 071813109 | 68,355 | $2.6M | 0.04% |
| 390 | MATCH GROUP INC NEW | MTCH | 65,683 | $2.6M | 0.04% |
| 391 | CLOUDFLARE INC | NET | 40,684 | $2.6M | 0.04% |
| 392 | DOVER CORP | DOV | 18,349 | $2.6M | 0.04% |
| 393 | BIO-TECHNE CORP | TECH | 37,524 | $2.6M | 0.04% |
| 394 | AMEREN CORP | AEE | 34,077 | $2.5M | 0.04% |
| 395 | COTERRA ENERGY INC | CTRA | 94,135 | $2.5M | 0.04% |
| 396 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,384 | $2.5M | 0.04% |
| 397 | WABTEC | 929740108 | 23,672 | $2.5M | 0.04% |
| 398 | ALBEMARLE CORP | ALB-PA | 14,773 | $2.5M | 0.04% |
| 399 | KKR & CO INC | KKRT | 40,653 | $2.5M | 0.04% |
| 400 | TELEDYNE TECHNOLOGIES INC | TDY | 6,116 | $2.5M | 0.04% |
| 401 | EXPEDITORS INTL WASH INC | 302130109 | 21,762 | $2.5M | 0.04% |
| 402 | INVITATION HOMES INC | INVH | 78,548 | $2.5M | 0.04% |
| 403 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,255 | $2.5M | 0.04% |
| 404 | VERISIGN INC | VRSN | 12,136 | $2.5M | 0.04% |
| 405 | RAYMOND JAMES FINL INC | 754730109 | 24,328 | $2.4M | 0.04% |
| 406 | MCCORMICK & CO INC | MKC-V | 32,248 | $2.4M | 0.04% |
| 407 | EVEREST GROUP LTD | EG | 6,526 | $2.4M | 0.04% |
| 408 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 108,964 | $2.4M | 0.04% |
| 409 | FIFTH THIRD BANCORP | FITBM | 95,033 | $2.4M | 0.03% |
| 410 | VENTAS INC | VTR | 57,116 | $2.4M | 0.03% |
| 411 | FIRST SOLAR INC | FSLR | 14,868 | $2.4M | 0.03% |
| 412 | FIRSTENERGY CORP | FE | 69,589 | $2.4M | 0.03% |
| 413 | HOWMET AEROSPACE INC | HWM | 51,375 | $2.4M | 0.03% |
| 414 | REGIONS FINANCIAL CORP NEW | RF-PF | 137,785 | $2.4M | 0.03% |
| 415 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,844 | $2.3M | 0.03% |
| 416 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,453 | $2.3M | 0.03% |
| 417 | COOPER COS INC | 216648402 | 7,373 | $2.3M | 0.03% |
| 418 | ROLLINS INC | ROL | 62,583 | $2.3M | 0.03% |
| 419 | LEIDOS HOLDINGS INC | LDOS | 25,011 | $2.3M | 0.03% |
| 420 | PPL CORP | PPLC | 97,392 | $2.3M | 0.03% |
| 421 | PINTEREST INC | PINS | 84,696 | $2.3M | 0.03% |
| 422 | JACOBS SOLUTIONS INC | J | 16,771 | $2.3M | 0.03% |
| 423 | INCYTE CORP | INCY | 39,576 | $2.3M | 0.03% |
| 424 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,636 | $2.3M | 0.03% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 218,619 | $2.3M | 0.03% |
| 426 | CENTERPOINT ENERGY INC | CNP | 84,056 | $2.3M | 0.03% |
| 427 | LINCOLN ELEC HLDGS INC | 533900106 | 12,382 | $2.3M | 0.03% |
| 428 | C H ROBINSON WORLDWIDE INC | CHRW | 26,054 | $2.2M | 0.03% |
| 429 | GARMIN LTD | GRMN | 21,290 | $2.2M | 0.03% |
| 430 | BALL CORP | BALL | 44,696 | $2.2M | 0.03% |
| 431 | STEEL DYNAMICS INC | STLD | 20,746 | $2.2M | 0.03% |
| 432 | ALLEGION PLC | ALLE | 21,308 | $2.2M | 0.03% |
| 433 | CBOE GLOBAL MKTS INC | 12503M108 | 14,191 | $2.2M | 0.03% |
| 434 | IDEX CORP | 45167R104 | 10,571 | $2.2M | 0.03% |
| 435 | AKAMAI TECHNOLOGIES INC | AKAM | 20,620 | $2.2M | 0.03% |
| 436 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,594 | $2.2M | 0.03% |
| 437 | CINCINNATI FINL CORP | 172062101 | 21,011 | $2.1M | 0.03% |
| 438 | BEST BUY INC | BBY | 30,879 | $2.1M | 0.03% |
| 439 | PULTE GROUP INC | 745867101 | 28,735 | $2.1M | 0.03% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 77,883 | $2.1M | 0.03% |
| 441 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,281 | $2.1M | 0.03% |
| 442 | SKYWORKS SOLUTIONS INC | SWKS | 21,230 | $2.1M | 0.03% |
| 443 | CMS ENERGY CORP | CMS-PC | 39,297 | $2.1M | 0.03% |
| 444 | MARKETAXESS HLDGS INC | MKTX | 9,742 | $2.1M | 0.03% |
| 445 | MASCO CORP | MAS | 38,903 | $2.1M | 0.03% |
| 446 | OMNICOM GROUP INC | OMC | 27,852 | $2.1M | 0.03% |
| 447 | GODADDY INC | GDDY | 27,804 | $2.1M | 0.03% |
| 448 | KELLANOVA | BEKE | 34,648 | $2.1M | 0.03% |
| 449 | LIVE NATION ENTERTAINMENT IN | LYV | 24,814 | $2.1M | 0.03% |
| 450 | ATMOS ENERGY CORP | ATO | 19,415 | $2.1M | 0.03% |
| 451 | SYNCHRONY FINANCIAL | SYF-PB | 67,152 | $2.1M | 0.03% |
| 452 | PENUMBRA INC | PEN | 8,482 | $2.1M | 0.03% |
| 453 | KINSALE CAP GROUP INC | 49714P108 | 4,946 | $2.0M | 0.03% |
| 454 | MID-AMER APT CMNTYS INC | 59522J103 | 15,919 | $2.0M | 0.03% |
| 455 | HASBRO INC | HAS | 30,746 | $2.0M | 0.03% |
| 456 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,916 | $2.0M | 0.03% |
| 457 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,543 | $2.0M | 0.03% |
| 458 | QUEST DIAGNOSTICS INC | DGX | 16,572 | $2.0M | 0.03% |
| 459 | WESTERN DIGITAL CORP. | WDC | 43,938 | $2.0M | 0.03% |
| 460 | BUILDERS FIRSTSOURCE INC | BLDR | 16,100 | $2.0M | 0.03% |
| 461 | AMCOR PLC | AMCCF | 218,324 | $2.0M | 0.03% |
| 462 | GRACO INC | GGG | 27,414 | $2.0M | 0.03% |
| 463 | OVINTIV INC | OVV | 41,823 | $2.0M | 0.03% |
| 464 | FIVE BELOW INC | FIVE | 12,328 | $2.0M | 0.03% |
| 465 | SNAP ON INC | SNA | 7,737 | $2.0M | 0.03% |
| 466 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,072 | $2.0M | 0.03% |
| 467 | TORO CO | TORO | 23,480 | $2.0M | 0.03% |
| 468 | REVVITY INC | RVTY | 17,622 | $2.0M | 0.03% |
| 469 | ESSEX PPTY TR INC | 297178105 | 9,195 | $2.0M | 0.03% |
| 470 | NORTHERN TR CORP | NTRSO | 27,987 | $1.9M | 0.03% |
| 471 | ZSCALER INC | ZS | 12,411 | $1.9M | 0.03% |
| 472 | TRIMBLE INC | TRMB | 35,844 | $1.9M | 0.03% |
| 473 | VISTRA CORP | VST | 57,862 | $1.9M | 0.03% |
| 474 | ROBLOX CORP | RBLX | 65,880 | $1.9M | 0.03% |
| 475 | EQT CORP | EQT | 46,850 | $1.9M | 0.03% |
| 476 | PACKAGING CORP AMER | 695156109 | 12,367 | $1.9M | 0.03% |
| 477 | LKQ CORP | LKQ | 38,317 | $1.9M | 0.03% |
| 478 | HENRY JACK & ASSOC INC | 426281101 | 12,529 | $1.9M | 0.03% |
| 479 | WYNN RESORTS LTD | WYNN | 20,202 | $1.9M | 0.03% |
| 480 | BLOCK INC | BSQKZ | 42,171 | $1.9M | 0.03% |
| 481 | CELSIUS HLDGS INC | CELH | 10,861 | $1.9M | 0.03% |
| 482 | RELIANCE STEEL & ALUMINUM CO | RS | 7,075 | $1.9M | 0.03% |
| 483 | WATSCO INC | WSO-B | 4,898 | $1.9M | 0.03% |
| 484 | SUPER MICRO COMPUTER INC | SMCI | 6,731 | $1.8M | 0.03% |
| 485 | CARNIVAL CORP | CUKPF | 134,401 | $1.8M | 0.03% |
| 486 | CHURCHILL DOWNS INC | CHDN | 15,827 | $1.8M | 0.03% |
| 487 | UNITED AIRLS HLDGS INC | UNTCW | 43,363 | $1.8M | 0.03% |
| 488 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 28,672 | $1.8M | 0.03% |
| 489 | MARVELL TECHNOLOGY INC | MRVL | 33,043 | $1.8M | 0.03% |
| 490 | CITIZENS FINL GROUP INC | CIA | 66,396 | $1.8M | 0.03% |
| 491 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 38,366 | $1.8M | 0.03% |
| 492 | ISHARES TR | 464287689 | 7,247 | $1.8M | 0.03% |
| 493 | PAYLOCITY HLDG CORP | PCTY | 9,767 | $1.8M | 0.03% |
| 494 | NU HLDGS LTD | NU | 243,039 | $1.8M | 0.03% |
| 495 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,395 | $1.8M | 0.03% |
| 496 | BERKLEY W R CORP | WRB-PH | 27,577 | $1.8M | 0.03% |
| 497 | DRAFTKINGS INC NEW | DKNG | 59,403 | $1.7M | 0.03% |
| 498 | CELANESE CORP DEL | CE | 13,847 | $1.7M | 0.03% |
| 499 | LOEWS CORP | L | 27,295 | $1.7M | 0.03% |
| 500 | CARMAX INC | KMX | 24,393 | $1.7M | 0.03% |