13F HOLDINGS REPORT
Veriti Management LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003973
Total Value
$874.8M
Positions
697
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 285,425 | $48.9M | 5.88% |
| 2 | MICROSOFT CORP | MSFT | 140,787 | $44.5M | 5.34% |
| 3 | ALPHABET INC | GOOG | 175,325 | $22.9M | 2.76% |
| 4 | NVIDIA CORPORATION | NVDA | 47,865 | $20.8M | 2.50% |
| 5 | AMAZON COM INC | AMZN | 158,780 | $20.2M | 2.43% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,742 | $13.9M | 1.67% |
| 7 | META PLATFORMS INC | META | 42,339 | $12.7M | 1.53% |
| 8 | TESLA INC | TSLA | 48,585 | $12.2M | 1.46% |
| 9 | EXXON MOBIL CORP | XOM | 85,303 | $10.0M | 1.21% |
| 10 | JPMORGAN CHASE & CO | VYLD | 62,444 | $9.1M | 1.09% |
| 11 | VISA INC | V | 31,172 | $7.2M | 0.86% |
| 12 | ELI LILLY & CO | LLY | 12,941 | $7.0M | 0.84% |
| 13 | WALMART INC | WMT | 43,430 | $6.9M | 0.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 44,554 | $6.9M | 0.83% |
| 15 | HOME DEPOT INC | HD | 21,922 | $6.6M | 0.80% |
| 16 | BROADCOM INC | AVGO | 7,729 | $6.4M | 0.77% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 11,179 | $6.3M | 0.76% |
| 18 | PEPSICO INC | PEP | 35,380 | $6.0M | 0.72% |
| 19 | MASTERCARD INCORPORATED | MA | 15,135 | $6.0M | 0.72% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 38,801 | $5.7M | 0.68% |
| 21 | NOVO-NORDISK A S | NONOF | 61,140 | $5.6M | 0.67% |
| 22 | CHEVRON CORP NEW | CVX | 32,271 | $5.4M | 0.65% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,826 | $5.4M | 0.65% |
| 24 | CISCO SYS INC | CSCO | 98,057 | $5.3M | 0.63% |
| 25 | MCDONALDS CORP | MCD | 18,895 | $5.0M | 0.60% |
| 26 | ALPHABET INC | GOOG | 35,396 | $4.7M | 0.56% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 9,164 | $4.6M | 0.56% |
| 28 | ACCENTURE PLC IRELAND | ACN | 14,534 | $4.5M | 0.54% |
| 29 | ORACLE CORP | ORCL-PD | 38,842 | $4.1M | 0.49% |
| 30 | COCA COLA CO | KO | 72,277 | $4.0M | 0.49% |
| 31 | ADOBE INC | ADBE | 7,805 | $4.0M | 0.48% |
| 32 | ABBOTT LABS | ABLZF | 40,379 | $3.9M | 0.47% |
| 33 | COMCAST CORP NEW | CCZ | 85,500 | $3.8M | 0.46% |
| 34 | SALESFORCE INC | CRM | 18,572 | $3.8M | 0.45% |
| 35 | ASML HOLDING N V | ASMLF | 6,355 | $3.7M | 0.45% |
| 36 | LINDE PLC | LIN | 9,733 | $3.6M | 0.44% |
| 37 | SHELL PLC | RYDAF | 55,383 | $3.6M | 0.43% |
| 38 | MERCK & CO INC | MRK | 34,531 | $3.6M | 0.43% |
| 39 | ABBVIE INC | ABBV | 22,023 | $3.3M | 0.39% |
| 40 | BANK AMERICA CORP | 060505104 | 119,023 | $3.3M | 0.39% |
| 41 | POSCO HOLDINGS INC | PKX | 31,675 | $3.2M | 0.39% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 56,390 | $3.2M | 0.39% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 13,356 | $3.2M | 0.39% |
| 44 | CATERPILLAR INC | CAT | 11,525 | $3.1M | 0.38% |
| 45 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 365,056 | $3.1M | 0.37% |
| 46 | TEXAS INSTRS INC | 882508104 | 19,281 | $3.1M | 0.37% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 29,328 | $3.0M | 0.36% |
| 48 | TOYOTA MOTOR CORP | TOYOF | 16,476 | $3.0M | 0.36% |
| 49 | TOTALENERGIES SE | TTE | 44,050 | $2.9M | 0.35% |
| 50 | NETFLIX INC | NFLX | 7,634 | $2.9M | 0.35% |
| 51 | INTUIT | INTU | 5,510 | $2.8M | 0.34% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 85,295 | $2.8M | 0.33% |
| 53 | STRYKER CORPORATION | SYK | 9,981 | $2.7M | 0.33% |
| 54 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 274,054 | $2.7M | 0.32% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 9,201 | $2.7M | 0.32% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 3,223 | $2.7M | 0.32% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 18,863 | $2.6M | 0.32% |
| 58 | CHUBB LIMITED | CB | 12,562 | $2.6M | 0.31% |
| 59 | INTEL CORP | INTC | 73,273 | $2.6M | 0.31% |
| 60 | ICICI BANK LIMITED | IBN | 112,344 | $2.6M | 0.31% |
| 61 | WELLS FARGO CO NEW | 949746101 | 63,202 | $2.6M | 0.31% |
| 62 | ELEVANCE HEALTH INC | ELV | 5,846 | $2.5M | 0.31% |
| 63 | DISNEY WALT CO | 254687106 | 31,180 | $2.5M | 0.30% |
| 64 | LOWES COS INC | 548661107 | 12,121 | $2.5M | 0.30% |
| 65 | UNILEVER PLC | UNLYF | 50,933 | $2.5M | 0.30% |
| 66 | HONEYWELL INTL INC | 438516106 | 13,602 | $2.5M | 0.30% |
| 67 | SAP SE | SAPGF | 19,404 | $2.5M | 0.30% |
| 68 | TJX COS INC NEW | 872540109 | 28,221 | $2.5M | 0.30% |
| 69 | UNION PAC CORP | UNP | 12,312 | $2.5M | 0.30% |
| 70 | CHUNGHWA TELECOM CO LTD | CHT | 68,268 | $2.5M | 0.29% |
| 71 | SCHLUMBERGER LTD | SLB | 41,855 | $2.4M | 0.29% |
| 72 | MONDELEZ INTL INC | 609207105 | 35,119 | $2.4M | 0.29% |
| 73 | ZOETIS INC | ZTS | 13,854 | $2.4M | 0.29% |
| 74 | CONOCOPHILLIPS | COP | 19,654 | $2.4M | 0.28% |
| 75 | BOOKING HOLDINGS INC | BKNG | 759 | $2.3M | 0.28% |
| 76 | DANAHER CORPORATION | 235851102 | 9,275 | $2.3M | 0.28% |
| 77 | BLACKROCK INC | BLK | 3,534 | $2.3M | 0.27% |
| 78 | MARATHON PETE CORP | MARA | 14,985 | $2.3M | 0.27% |
| 79 | S&P GLOBAL INC | SPGI | 6,180 | $2.3M | 0.27% |
| 80 | PROGRESSIVE CORP | 743315103 | 16,130 | $2.2M | 0.27% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 6,895 | $2.2M | 0.27% |
| 82 | AT&T INC | T-PC | 148,389 | $2.2M | 0.27% |
| 83 | PROLOGIS INC. | PLDGP | 19,205 | $2.2M | 0.26% |
| 84 | MEDTRONIC PLC | MDT | 27,170 | $2.1M | 0.26% |
| 85 | HSBC HLDGS PLC | HBCYF | 53,890 | $2.1M | 0.26% |
| 86 | KB FINL GROUP INC | 48241A105 | 50,747 | $2.1M | 0.25% |
| 87 | SONY GROUP CORP | SNEJF | 25,012 | $2.1M | 0.25% |
| 88 | EQUINIX INC | EQIX | 2,783 | $2.0M | 0.24% |
| 89 | APPLIED MATLS INC | 038222105 | 14,543 | $2.0M | 0.24% |
| 90 | NIKE INC | NKE | 21,039 | $2.0M | 0.24% |
| 91 | EATON CORP PLC | ETN | 9,326 | $2.0M | 0.24% |
| 92 | MORGAN STANLEY | MS-PQ | 24,328 | $2.0M | 0.24% |
| 93 | AMGEN INC | AMGN | 7,371 | $2.0M | 0.24% |
| 94 | BHP GROUP LTD | BHPLF | 34,771 | $2.0M | 0.24% |
| 95 | BOEING CO | BA-PA | 10,201 | $2.0M | 0.24% |
| 96 | SERVICENOW INC | NOW | 3,479 | $1.9M | 0.23% |
| 97 | CVS HEALTH CORP | CVS | 27,820 | $1.9M | 0.23% |
| 98 | ANALOG DEVICES INC | ADI | 11,089 | $1.9M | 0.23% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 12,448 | $1.9M | 0.23% |
| 100 | THE CIGNA GROUP | 125523100 | 6,758 | $1.9M | 0.23% |
| 101 | ASTRAZENECA PLC | AZN | 28,539 | $1.9M | 0.23% |
| 102 | DEERE & CO | DE | 5,119 | $1.9M | 0.23% |
| 103 | QUALCOMM INC | QCOM | 17,370 | $1.9M | 0.23% |
| 104 | MCKESSON CORP | MCK | 4,370 | $1.9M | 0.23% |
| 105 | STARBUCKS CORP | SBUX | 20,797 | $1.9M | 0.23% |
| 106 | NOVARTIS AG | NVSEF | 18,586 | $1.9M | 0.23% |
| 107 | SYNOPSYS INC | SNPS | 4,095 | $1.9M | 0.23% |
| 108 | ING GROEP N.V. | INGVF | 141,935 | $1.9M | 0.22% |
| 109 | GILEAD SCIENCES INC | GILD | 24,509 | $1.8M | 0.22% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 9,650 | $1.8M | 0.22% |
| 111 | LG DISPLAY CO LTD | LPL | 376,232 | $1.8M | 0.22% |
| 112 | RTX CORPORATION | RTX | 25,469 | $1.8M | 0.22% |
| 113 | BP PLC | BPPFF | 47,319 | $1.8M | 0.22% |
| 114 | BANCO DE CHILE | 059520106 | 87,731 | $1.8M | 0.21% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 32,837 | $1.7M | 0.21% |
| 116 | COLGATE PALMOLIVE CO | CL | 24,185 | $1.7M | 0.21% |
| 117 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 211,257 | $1.7M | 0.20% |
| 118 | T-MOBILE US INC | TMUSZ | 12,118 | $1.7M | 0.20% |
| 119 | LAM RESEARCH CORP | LRCX | 2,583 | $1.6M | 0.19% |
| 120 | NATIONAL GRID PLC | NMPWP | 26,408 | $1.6M | 0.19% |
| 121 | FEDEX CORP | FDX | 6,042 | $1.6M | 0.19% |
| 122 | ORIX CORP | ORXCF | 17,001 | $1.6M | 0.19% |
| 123 | KIMBERLY-CLARK CORP | KMB | 13,006 | $1.6M | 0.19% |
| 124 | HONDA MOTOR LTD | HNDAF | 46,629 | $1.6M | 0.19% |
| 125 | LOCKHEED MARTIN CORP | LMT | 3,763 | $1.5M | 0.19% |
| 126 | KROGER CO | KR | 34,301 | $1.5M | 0.18% |
| 127 | SOUTHERN CO | SOMN | 23,593 | $1.5M | 0.18% |
| 128 | INCYTE CORP | INCY | 26,414 | $1.5M | 0.18% |
| 129 | AMPHENOL CORP NEW | 032095101 | 17,793 | $1.5M | 0.18% |
| 130 | BANCO SANTANDER S.A. | BCDRF | 393,730 | $1.5M | 0.18% |
| 131 | CENCORA INC | COR | 8,211 | $1.5M | 0.18% |
| 132 | SHERWIN WILLIAMS CO | SHW | 5,691 | $1.5M | 0.17% |
| 133 | SANOFI | SNYNF | 26,932 | $1.4M | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 2,849 | $1.4M | 0.17% |
| 135 | SHINHAN FINANCIAL GROUP CO L | SHG | 54,245 | $1.4M | 0.17% |
| 136 | UBS GROUP AG | UBS | 58,236 | $1.4M | 0.17% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 16,165 | $1.4M | 0.17% |
| 138 | GENERAL DYNAMICS CORP | GD | 6,444 | $1.4M | 0.17% |
| 139 | HUMANA INC | HUM | 2,926 | $1.4M | 0.17% |
| 140 | RELX PLC | RLXXF | 42,166 | $1.4M | 0.17% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,905 | $1.4M | 0.17% |
| 142 | INFOSYS LTD | INFY | 82,962 | $1.4M | 0.17% |
| 143 | VALERO ENERGY CORP | VLO | 10,000 | $1.4M | 0.17% |
| 144 | AFLAC INC | AFL | 18,445 | $1.4M | 0.17% |
| 145 | CME GROUP INC | CME | 7,007 | $1.4M | 0.17% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 9,168 | $1.4M | 0.17% |
| 147 | IQVIA HLDGS INC | IQV | 7,047 | $1.4M | 0.17% |
| 148 | AON PLC | AON | 4,253 | $1.4M | 0.17% |
| 149 | PARKER-HANNIFIN CORP | PH | 3,510 | $1.4M | 0.16% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 24,839 | $1.4M | 0.16% |
| 151 | SK TELECOM LTD | SKM | 63,291 | $1.4M | 0.16% |
| 152 | AIR PRODS & CHEMS INC | AIIR | 4,776 | $1.4M | 0.16% |
| 153 | PHILLIPS 66 | PSX | 11,259 | $1.4M | 0.16% |
| 154 | MICRON TECHNOLOGY INC | MU | 19,821 | $1.3M | 0.16% |
| 155 | PAYCHEX INC | PAYX | 11,691 | $1.3M | 0.16% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 22,193 | $1.3M | 0.16% |
| 157 | EMERSON ELEC CO | EMR | 13,834 | $1.3M | 0.16% |
| 158 | GENERAL MLS INC | 370334104 | 20,816 | $1.3M | 0.16% |
| 159 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 22,170 | $1.3M | 0.16% |
| 160 | CONSOLIDATED EDISON INC | ED | 15,230 | $1.3M | 0.16% |
| 161 | FISERV INC | FISV | 11,517 | $1.3M | 0.16% |
| 162 | MIZUHO FINANCIAL GROUP INC | MZHOF | 378,770 | $1.3M | 0.16% |
| 163 | SPDR SER TR | 78464A854 | 24,939 | $1.3M | 0.15% |
| 164 | AMERICAN EXPRESS CO | AXP | 8,397 | $1.3M | 0.15% |
| 165 | KONINKLIJKE PHILIPS N V | RYLPF | 62,514 | $1.2M | 0.15% |
| 166 | TE CONNECTIVITY LTD | TEL | 9,962 | $1.2M | 0.15% |
| 167 | ORANGE | ORANY | 106,171 | $1.2M | 0.15% |
| 168 | WOODSIDE ENERGY GROUP LTD | WOPEF | 52,069 | $1.2M | 0.15% |
| 169 | DISCOVER FINL SVCS | 254709108 | 13,875 | $1.2M | 0.14% |
| 170 | HALLIBURTON CO | HAL | 29,259 | $1.2M | 0.14% |
| 171 | UNITED MICROELECTRONICS CORP | UMC | 165,839 | $1.2M | 0.14% |
| 172 | KLA CORP | KLAC | 2,527 | $1.2M | 0.14% |
| 173 | TRAVELERS COMPANIES INC | TRV | 7,070 | $1.2M | 0.14% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 5,690 | $1.2M | 0.14% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 16,503 | $1.1M | 0.14% |
| 176 | CITIGROUP INC | C-PR | 27,474 | $1.1M | 0.14% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 11,713 | $1.1M | 0.13% |
| 178 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 71,058 | $1.1M | 0.13% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 4,658 | $1.1M | 0.13% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 11,127 | $1.1M | 0.13% |
| 181 | FREEPORT-MCMORAN INC | FCX | 28,926 | $1.1M | 0.13% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 11,649 | $1.1M | 0.13% |
| 183 | EVEREST GROUP LTD | EG | 2,866 | $1.1M | 0.13% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 2,188 | $1.1M | 0.13% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 4,555 | $1.0M | 0.13% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,042 | $1.0M | 0.13% |
| 187 | WOORI FINL GROUP INC | 981064108 | 38,028 | $1.0M | 0.13% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 6,309 | $1.0M | 0.12% |
| 189 | HDFC BANK LTD | HDB | 17,579 | $1.0M | 0.12% |
| 190 | COTERRA ENERGY INC | CTRA | 38,049 | $1.0M | 0.12% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 15,833 | $1.0M | 0.12% |
| 192 | SYSCO CORP | SYY | 15,488 | $1.0M | 0.12% |
| 193 | ROYAL BK CDA | 780087102 | 11,579 | $1.0M | 0.12% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 2,298 | $1.0M | 0.12% |
| 195 | PFIZER INC | PFE | 30,406 | $1.0M | 0.12% |
| 196 | KT CORP | KT | 78,517 | $1.0M | 0.12% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 12,603 | $1.0M | 0.12% |
| 198 | ON SEMICONDUCTOR CORP | ON | 10,777 | $1.0M | 0.12% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 8,143 | $999,757 | 0.12% |
| 200 | AUTODESK INC | ADSK | 4,819 | $997,099 | 0.12% |
| 201 | WILLIAMS COS INC | 969457100 | 29,477 | $993,096 | 0.12% |
| 202 | ALIBABA GROUP HLDG LTD | BBAAY | 11,428 | $991,265 | 0.12% |
| 203 | HERSHEY CO | HSY | 4,949 | $990,266 | 0.12% |
| 204 | 3M CO | MMM | 10,532 | $986,041 | 0.12% |
| 205 | YUM BRANDS INC | YUM | 7,869 | $983,156 | 0.12% |
| 206 | EOG RES INC | EOG | 7,723 | $979,022 | 0.12% |
| 207 | CSX CORP | CSX | 31,711 | $975,120 | 0.12% |
| 208 | CUMMINS INC | CMI | 4,261 | $973,428 | 0.12% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 8,774 | $969,982 | 0.12% |
| 210 | REPUBLIC SVCS INC | 760759100 | 6,683 | $952,451 | 0.11% |
| 211 | ASE TECHNOLOGY HLDG CO LTD | ASX | 126,432 | $950,769 | 0.11% |
| 212 | PACCAR INC | PCAR | 11,134 | $946,591 | 0.11% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 4,733 | $946,252 | 0.11% |
| 214 | PAYPAL HLDGS INC | PYPL | 16,153 | $944,304 | 0.11% |
| 215 | THE TRADE DESK INC | 88339J105 | 12,059 | $942,411 | 0.11% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,511 | $942,164 | 0.11% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 3,286 | $939,439 | 0.11% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 12,477 | $938,532 | 0.11% |
| 219 | TARGET CORP | TGT | 8,436 | $932,769 | 0.11% |
| 220 | ARCHER DANIELS MIDLAND CO | ADM | 12,355 | $931,845 | 0.11% |
| 221 | D R HORTON INC | 23331A109 | 8,631 | $927,523 | 0.11% |
| 222 | METLIFE INC | MET-PF | 14,723 | $926,199 | 0.11% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 4,011 | $914,310 | 0.11% |
| 224 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,064 | $904,942 | 0.11% |
| 225 | PIONEER NAT RES CO | 723787107 | 3,926 | $901,167 | 0.11% |
| 226 | MONSTER BEVERAGE CORP NEW | MNST | 16,994 | $899,832 | 0.11% |
| 227 | NOMURA HLDGS INC | NRSCF | 222,552 | $894,659 | 0.11% |
| 228 | KOREA ELEC PWR CORP | 500631106 | 138,564 | $892,352 | 0.11% |
| 229 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,917 | $890,797 | 0.11% |
| 230 | TELEFONICA S A | TELFY | 217,827 | $886,554 | 0.11% |
| 231 | DEVON ENERGY CORP NEW | 25179M103 | 18,541 | $884,391 | 0.11% |
| 232 | WELLTOWER INC | WELL | 10,763 | $881,669 | 0.11% |
| 233 | AMERIPRISE FINL INC | 03076C106 | 2,672 | $881,006 | 0.11% |
| 234 | CANADIAN NATL RY CO | 136375102 | 8,075 | $874,798 | 0.11% |
| 235 | FORD MTR CO DEL | 345370860 | 70,176 | $871,583 | 0.10% |
| 236 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,306 | $871,081 | 0.10% |
| 237 | CARDINAL HEALTH INC | CAH | 9,990 | $867,354 | 0.10% |
| 238 | VERISK ANALYTICS INC | VRSK | 3,669 | $866,800 | 0.10% |
| 239 | UNITED RENTALS INC | URI | 1,928 | $857,131 | 0.10% |
| 240 | ROSS STORES INC | ROST | 7,550 | $852,717 | 0.10% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 7,011 | $848,507 | 0.10% |
| 242 | ENI S P A | 26874R108 | 26,549 | $847,444 | 0.10% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 9,144 | $846,515 | 0.10% |
| 244 | BANCO SANTANDER CHILE NEW | BSAC | 46,071 | $844,936 | 0.10% |
| 245 | UBER TECHNOLOGIES INC | UBER | 18,366 | $844,652 | 0.10% |
| 246 | RIO TINTO PLC | RTNTF | 13,256 | $843,609 | 0.10% |
| 247 | HORMEL FOODS CORP | HRL | 22,080 | $839,702 | 0.10% |
| 248 | WIPRO LTD | WIT | 172,403 | $834,433 | 0.10% |
| 249 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,149 | $834,209 | 0.10% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 15,060 | $831,334 | 0.10% |
| 251 | CANADIAN NAT RES LTD | 136385101 | 12,829 | $829,658 | 0.10% |
| 252 | VALE S A | VALE | 61,844 | $828,709 | 0.10% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,606 | $827,815 | 0.10% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,149 | $822,993 | 0.10% |
| 255 | PALO ALTO NETWORKS INC | PANW | 3,501 | $820,774 | 0.10% |
| 256 | DOW INC | DOW | 15,883 | $818,907 | 0.10% |
| 257 | DOMINION ENERGY INC | D | 18,315 | $818,131 | 0.10% |
| 258 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 33,919 | $817,442 | 0.10% |
| 259 | PPG INDS INC | 693506107 | 6,288 | $816,135 | 0.10% |
| 260 | CRH PLC | CRH | 14,852 | $812,829 | 0.10% |
| 261 | IDEXX LABS INC | 45168D104 | 1,850 | $808,949 | 0.10% |
| 262 | EQUINOR ASA | STOHF | 24,548 | $804,929 | 0.10% |
| 263 | KEURIG DR PEPPER INC | KDP | 25,476 | $804,277 | 0.10% |
| 264 | AUTOZONE INC | AZO | 316 | $802,637 | 0.10% |
| 265 | OREILLY AUTOMOTIVE INC | 67103H107 | 879 | $798,888 | 0.10% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 2,933 | $798,561 | 0.10% |
| 267 | QUEST DIAGNOSTICS INC | DGX | 6,547 | $797,817 | 0.10% |
| 268 | CONSTELLATION ENERGY CORP | CEG | 7,302 | $796,502 | 0.10% |
| 269 | DEXCOM INC | DXCM | 8,502 | $793,237 | 0.10% |
| 270 | FABRINET | FN | 4,745 | $790,612 | 0.10% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 2,266 | $787,979 | 0.09% |
| 272 | ACTIVISION BLIZZARD INC | 00507V109 | 8,386 | $785,139 | 0.09% |
| 273 | ENEL CHILE S.A. | ENIC | 261,531 | $774,132 | 0.09% |
| 274 | SEMPRA | SREA | 11,319 | $770,047 | 0.09% |
| 275 | DUPONT DE NEMOURS INC | DD | 10,280 | $766,769 | 0.09% |
| 276 | FERRARI N V | RACE | 2,592 | $766,043 | 0.09% |
| 277 | STMICROELECTRONICS N V | STMEF | 17,728 | $765,140 | 0.09% |
| 278 | FORTINET INC | FTNT | 12,743 | $747,759 | 0.09% |
| 279 | US BANCORP DEL | USB-PS | 22,604 | $747,293 | 0.09% |
| 280 | GARMIN LTD | GRMN | 7,093 | $746,184 | 0.09% |
| 281 | METTLER TOLEDO INTERNATIONAL | MTD | 670 | $742,407 | 0.09% |
| 282 | STELLANTIS N.V | STLA | 38,586 | $738,150 | 0.09% |
| 283 | WATERS CORP | 941848103 | 2,691 | $737,899 | 0.09% |
| 284 | LENNAR CORP | LEN-B | 6,572 | $737,523 | 0.09% |
| 285 | WEC ENERGY GROUP INC | WEC | 9,135 | $735,831 | 0.09% |
| 286 | MOODYS CORP | MCO | 2,310 | $730,410 | 0.09% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,782 | $729,121 | 0.09% |
| 288 | ATLASSIAN CORPORATION | TEAM | 3,611 | $727,653 | 0.09% |
| 289 | ALLSTATE CORP | ALL-PJ | 6,517 | $726,038 | 0.09% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 3,677 | $724,033 | 0.09% |
| 291 | BAKER HUGHES COMPANY | BKR | 20,355 | $718,922 | 0.09% |
| 292 | CIENA CORP | CIEN | 15,197 | $718,210 | 0.09% |
| 293 | KELLANOVA | BEKE | 11,999 | $714,075 | 0.09% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 4,616 | $713,818 | 0.09% |
| 295 | SEAGEN INC | SE | 3,350 | $710,809 | 0.09% |
| 296 | TENARIS S A | 88031M109 | 22,403 | $707,938 | 0.09% |
| 297 | EXPEDITORS INTL WASH INC | 302130109 | 6,166 | $706,795 | 0.08% |
| 298 | BANK NEW YORK MELLON CORP | 064058100 | 16,531 | $705,035 | 0.08% |
| 299 | ANSYS INC | 03662Q105 | 2,361 | $702,516 | 0.08% |
| 300 | MARRIOTT INTL INC NEW | 571903202 | 3,557 | $699,226 | 0.08% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 380 | $696,095 | 0.08% |
| 302 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,554 | $696,026 | 0.08% |
| 303 | HCA HEALTHCARE INC | HCA | 2,807 | $690,535 | 0.08% |
| 304 | ENBRIDGE INC | ENNPF | 20,790 | $690,027 | 0.08% |
| 305 | BLACKSTONE INC | BX | 6,434 | $689,378 | 0.08% |
| 306 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,854 | $677,249 | 0.08% |
| 307 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,534 | $674,684 | 0.08% |
| 308 | REALTY INCOME CORP | O | 13,336 | $666,001 | 0.08% |
| 309 | KRAFT HEINZ CO | KHC | 19,794 | $665,854 | 0.08% |
| 310 | MCCORMICK & CO INC | MKC-V | 8,769 | $663,287 | 0.08% |
| 311 | LYONDELLBASELL INDUSTRIES N | LYB | 6,951 | $658,260 | 0.08% |
| 312 | ELBIT SYS LTD | ESLT | 3,316 | $656,552 | 0.08% |
| 313 | TURKCELL ILETISIM HIZMETLERI | TKC | 137,366 | $649,741 | 0.08% |
| 314 | ONEOK INC NEW | OKE | 10,184 | $645,955 | 0.08% |
| 315 | HENRY JACK & ASSOC INC | 426281101 | 4,258 | $643,555 | 0.08% |
| 316 | CINTAS CORP | CTAS | 1,336 | $642,734 | 0.08% |
| 317 | CROWN CASTLE INC | CCI | 6,980 | $642,369 | 0.08% |
| 318 | CLOROX CO DEL | CLX | 4,896 | $641,670 | 0.08% |
| 319 | DTE ENERGY CO | DTK | 6,454 | $640,802 | 0.08% |
| 320 | ALCON AG | ALC | 8,308 | $640,227 | 0.08% |
| 321 | BECTON DICKINSON & CO | BDX | 2,466 | $637,458 | 0.08% |
| 322 | MOLINA HEALTHCARE INC | MOH | 1,935 | $634,467 | 0.08% |
| 323 | LLOYDS BANKING GROUP PLC | LLOBF | 297,445 | $633,558 | 0.08% |
| 324 | CHENIERE ENERGY INC | LNG | 3,807 | $631,883 | 0.08% |
| 325 | VANGUARD INDEX FDS | 922908363 | 1,600 | $628,149 | 0.08% |
| 326 | HESS CORP | HESM | 4,104 | $627,977 | 0.08% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 5,813 | $627,929 | 0.08% |
| 328 | CANADIAN PACIFIC KANSAS CITY | CP | 8,395 | $624,666 | 0.08% |
| 329 | TORONTO DOMINION BK ONT | TORO | 10,340 | $623,088 | 0.07% |
| 330 | STERIS PLC | STE | 2,837 | $622,543 | 0.07% |
| 331 | BANK MONTREAL QUE | 063671101 | 7,358 | $620,821 | 0.07% |
| 332 | MERCADOLIBRE INC | MELI | 489 | $619,993 | 0.07% |
| 333 | EXELON CORP | EXC | 16,340 | $617,484 | 0.07% |
| 334 | AMETEK INC | AME | 4,174 | $616,759 | 0.07% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 19,840 | $615,238 | 0.07% |
| 336 | DR REDDYS LABS LTD | 256135203 | 9,157 | $612,329 | 0.07% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 36,875 | $611,382 | 0.07% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 11,472 | $610,428 | 0.07% |
| 339 | SHOPIFY INC | SHOP | 11,041 | $602,507 | 0.07% |
| 340 | EBAY INC. | EBAY | 13,661 | $602,312 | 0.07% |
| 341 | ECOLAB INC | ECL | 3,526 | $597,338 | 0.07% |
| 342 | MANULIFE FINL CORP | 56501R106 | 32,558 | $595,161 | 0.07% |
| 343 | EMBOTELLADORA ANDINA S A | 29081P303 | 45,635 | $590,975 | 0.07% |
| 344 | FASTENAL CO | FAST | 10,747 | $587,241 | 0.07% |
| 345 | METHANEX CORP | MEOH | 13,014 | $586,281 | 0.07% |
| 346 | TRANSDIGM GROUP INC | TDG | 694 | $585,132 | 0.07% |
| 347 | NUCOR CORP | NUE | 3,730 | $583,190 | 0.07% |
| 348 | BEIGENE LTD | BEIGF | 3,241 | $582,959 | 0.07% |
| 349 | DIAGEO PLC | DGEAF | 3,870 | $577,337 | 0.07% |
| 350 | NICE LTD | NCSYF | 3,384 | $575,280 | 0.07% |
| 351 | ARGENX SE | ARGX | 1,170 | $575,207 | 0.07% |
| 352 | JAMES HARDIE INDS PLC | 47030M106 | 21,851 | $573,370 | 0.07% |
| 353 | BARRICK GOLD CORP | 067901108 | 39,183 | $570,113 | 0.07% |
| 354 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,102 | $568,681 | 0.07% |
| 355 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,873 | $568,624 | 0.07% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 3,261 | $567,889 | 0.07% |
| 357 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,203 | $564,230 | 0.07% |
| 358 | CORTEVA INC | CTVA | 10,998 | $562,651 | 0.07% |
| 359 | ALTRIA GROUP INC | MO | 13,316 | $559,935 | 0.07% |
| 360 | PULTE GROUP INC | 745867101 | 7,531 | $557,686 | 0.07% |
| 361 | GENMAB A/S | GNMSF | 15,754 | $555,644 | 0.07% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 3,830 | $553,640 | 0.07% |
| 363 | NETEASE INC | NETTF | 5,518 | $552,733 | 0.07% |
| 364 | YUM CHINA HLDGS INC | YUMC | 9,912 | $552,297 | 0.07% |
| 365 | TEMPUR SEALY INTL INC | SGI | 12,740 | $552,152 | 0.07% |
| 366 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,134 | $550,980 | 0.07% |
| 367 | ARISTA NETWORKS INC | ANET | 2,984 | $548,847 | 0.07% |
| 368 | HP INC | HPQ | 21,323 | $548,013 | 0.07% |
| 369 | VERISIGN INC | VRSN | 2,703 | $547,439 | 0.07% |
| 370 | PRUDENTIAL PLC | PUKPF | 24,934 | $546,553 | 0.07% |
| 371 | EQUIFAX INC | EFX | 2,963 | $542,795 | 0.07% |
| 372 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,093 | $541,545 | 0.07% |
| 373 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,359 | $539,733 | 0.06% |
| 374 | VULCAN MATLS CO | 929160109 | 2,667 | $538,854 | 0.06% |
| 375 | BAXTER INTL INC | 071813109 | 14,198 | $535,833 | 0.06% |
| 376 | GARTNER INC | IT | 1,550 | $532,595 | 0.06% |
| 377 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,599 | $530,512 | 0.06% |
| 378 | MONGODB INC | MDB | 1,528 | $528,474 | 0.06% |
| 379 | WHEATON PRECIOUS METALS CORP | WPM | 12,976 | $526,177 | 0.06% |
| 380 | BARCLAYS PLC | BCLYF | 67,229 | $523,714 | 0.06% |
| 381 | ELECTRONIC ARTS INC | EA | 4,331 | $521,474 | 0.06% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 3,365 | $521,106 | 0.06% |
| 383 | CEMEX SAB DE CV | CXMSF | 80,049 | $520,318 | 0.06% |
| 384 | BANCO ITAU CHILE | 45033E105 | 164,347 | $519,337 | 0.06% |
| 385 | FORTIVE CORP | FTV | 7,001 | $519,214 | 0.06% |
| 386 | COPART INC | CPRT | 12,007 | $517,382 | 0.06% |
| 387 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 23,888 | $514,548 | 0.06% |
| 388 | TRACTOR SUPPLY CO | TSCO | 2,529 | $513,536 | 0.06% |
| 389 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,865 | $513,019 | 0.06% |
| 390 | GENERAL MTRS CO | 37045V100 | 15,549 | $512,640 | 0.06% |
| 391 | OTIS WORLDWIDE CORP | OTIS | 6,337 | $508,897 | 0.06% |
| 392 | PUBLIC STORAGE | PSA-PS | 1,930 | $508,553 | 0.06% |
| 393 | BAIDU INC | BAIDF | 3,777 | $507,440 | 0.06% |
| 394 | PEMBINA PIPELINE CORP | PPLOF | 16,879 | $507,383 | 0.06% |
| 395 | PLDT INC | PHTCF | 24,523 | $506,645 | 0.06% |
| 396 | TARGA RES CORP | TRGP | 5,895 | $505,319 | 0.06% |
| 397 | DEUTSCHE BANK A G | D18190898 | 45,819 | $503,551 | 0.06% |
| 398 | COSTAR GROUP INC | CSGP | 6,507 | $500,323 | 0.06% |
| 399 | AIRBNB INC | ABNB | 3,646 | $500,268 | 0.06% |
| 400 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,321 | $498,121 | 0.06% |
| 401 | THOMSON REUTERS CORP. | TMSOF | 4,071 | $497,908 | 0.06% |
| 402 | GRIFOLS S A | GIKLY | 54,457 | $497,737 | 0.06% |
| 403 | BERKLEY W R CORP | WRB-PH | 7,805 | $495,550 | 0.06% |
| 404 | SMUCKER J M CO | 832696405 | 4,031 | $495,488 | 0.06% |
| 405 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,003 | $493,603 | 0.06% |
| 406 | HUBSPOT INC | HUBS | 1,001 | $492,992 | 0.06% |
| 407 | GLOBAL PMTS INC | 37940X102 | 4,250 | $490,450 | 0.06% |
| 408 | PDD HOLDINGS INC | PDD | 4,962 | $486,623 | 0.06% |
| 409 | ITAU UNIBANCO HLDG S A | 465562106 | 90,112 | $483,902 | 0.06% |
| 410 | AVALONBAY CMNTYS INC | AWX | 2,815 | $483,482 | 0.06% |
| 411 | EQUITY RESIDENTIAL | EQR | 8,196 | $481,191 | 0.06% |
| 412 | GSK PLC | GLAXF | 13,246 | $480,155 | 0.06% |
| 413 | TELEFONICA BRASIL SA | VIV | 55,574 | $475,158 | 0.06% |
| 414 | ATMOS ENERGY CORP | ATO | 4,466 | $473,083 | 0.06% |
| 415 | TRUIST FINL CORP | 89832Q109 | 16,496 | $471,949 | 0.06% |
| 416 | VICI PPTYS INC | 925652109 | 16,173 | $470,635 | 0.06% |
| 417 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,076 | $470,310 | 0.06% |
| 418 | CONSTELLATION BRANDS INC | STZ | 1,825 | $458,559 | 0.06% |
| 419 | HOLOGIC INC | HOLX | 6,586 | $457,068 | 0.05% |
| 420 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,158 | $453,863 | 0.05% |
| 421 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,558 | $453,022 | 0.05% |
| 422 | RESMED INC | RSMDF | 3,047 | $450,560 | 0.05% |
| 423 | BUILDERS FIRSTSOURCE INC | BLDR | 3,597 | $447,791 | 0.05% |
| 424 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,170 | $445,036 | 0.05% |
| 425 | MSCI INC | MSCI | 863 | $442,831 | 0.05% |
| 426 | AEGON N V | AEFC | 91,943 | $441,326 | 0.05% |
| 427 | PG&E CORP | PCG-PX | 27,142 | $437,800 | 0.05% |
| 428 | MONOLITHIC PWR SYS INC | 609839105 | 947 | $437,548 | 0.05% |
| 429 | LANCASTER COLONY CORP | MZTI | 2,644 | $436,339 | 0.05% |
| 430 | ROYALTY PHARMA PLC | RPRX | 16,044 | $435,434 | 0.05% |
| 431 | BIOGEN INC | BIIB | 1,674 | $430,235 | 0.05% |
| 432 | LUCID GROUP INC | LCID | 76,840 | $429,536 | 0.05% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 1,401 | $427,753 | 0.05% |
| 434 | ZIONS BANCORPORATION N A | 989701107 | 12,247 | $427,287 | 0.05% |
| 435 | PRICE T ROWE GROUP INC | TROW | 4,037 | $423,387 | 0.05% |
| 436 | CNH INDL N V | N20944109 | 34,961 | $423,034 | 0.05% |
| 437 | HILTON WORLDWIDE HLDGS INC | HLT | 2,816 | $422,907 | 0.05% |
| 438 | TYLER TECHNOLOGIES INC | TYL | 1,095 | $422,823 | 0.05% |
| 439 | GOLD FIELDS LTD | GFIOF | 38,784 | $421,198 | 0.05% |
| 440 | EDISON INTL | 281020107 | 6,604 | $417,967 | 0.05% |
| 441 | MGM RESORTS INTERNATIONAL | MGM | 11,360 | $417,594 | 0.05% |
| 442 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,682 | $413,284 | 0.05% |
| 443 | LULULEMON ATHLETICA INC | LULU | 1,067 | $411,446 | 0.05% |
| 444 | BRITISH AMERN TOB PLC | 110448107 | 13,058 | $410,163 | 0.05% |
| 445 | XYLEM INC | XYL | 4,502 | $409,817 | 0.05% |
| 446 | HENRY SCHEIN INC | HSIC | 5,509 | $409,043 | 0.05% |
| 447 | AMERICA MOVIL SAB DE CV | AMXOF | 23,610 | $408,923 | 0.05% |
| 448 | MARATHON OIL CORP | MARA | 15,116 | $404,345 | 0.05% |
| 449 | DOLLAR GEN CORP NEW | 256677105 | 3,790 | $400,982 | 0.05% |
| 450 | CGI INC | GIB | 4,059 | $399,771 | 0.05% |
| 451 | SASOL LTD | SASOF | 29,024 | $396,758 | 0.05% |
| 452 | WORKDAY INC | WDAY | 1,833 | $393,820 | 0.05% |
| 453 | RENTOKIL INITIAL PLC | RKLIF | 10,620 | $393,453 | 0.05% |
| 454 | KITE RLTY GROUP TR | 49803T300 | 18,261 | $391,151 | 0.05% |
| 455 | TYSON FOODS INC | TSN | 7,684 | $387,965 | 0.05% |
| 456 | APTIV PLC | APTV | 3,897 | $384,205 | 0.05% |
| 457 | M & T BK CORP | 55261F104 | 3,024 | $382,343 | 0.05% |
| 458 | FRANCO NEV CORP | FNV | 2,863 | $382,211 | 0.05% |
| 459 | WASTE CONNECTIONS INC | WCN | 2,839 | $381,283 | 0.05% |
| 460 | TWILIO INC | TWLO | 6,499 | $380,386 | 0.05% |
| 461 | ROYAL GOLD INC | RGLD | 3,564 | $378,960 | 0.05% |
| 462 | QUANTA SVCS INC | 74762E102 | 2,024 | $378,647 | 0.05% |
| 463 | NEWMONT CORP | NEMCL | 10,219 | $377,597 | 0.05% |
| 464 | FIRSTSERVICE CORP NEW | FSV | 2,544 | $370,254 | 0.04% |
| 465 | MARTIN MARIETTA MATLS INC | 573284106 | 899 | $369,072 | 0.04% |
| 466 | FLEX LTD | FLEX | 13,591 | $366,685 | 0.04% |
| 467 | DOLLAR TREE INC | DLTR | 3,443 | $366,507 | 0.04% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,404 | $364,825 | 0.04% |
| 469 | COOPER COS INC | 216648402 | 1,143 | $363,486 | 0.04% |
| 470 | CONAGRA BRANDS INC | CAG | 13,173 | $361,204 | 0.04% |
| 471 | GENUINE PARTS CO | GPC | 2,488 | $359,248 | 0.04% |
| 472 | XCEL ENERGY INC | XELLL | 6,269 | $358,712 | 0.04% |
| 473 | ASSURED GUARANTY LTD | AGO | 5,904 | $357,310 | 0.04% |
| 474 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 14,232 | $356,227 | 0.04% |
| 475 | GERDAU SA | GGB | 74,556 | $355,631 | 0.04% |
| 476 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,631 | $353,697 | 0.04% |
| 477 | H WORLD GROUP LTD | HWLDF | 8,902 | $351,006 | 0.04% |
| 478 | NISOURCE INC | NI | 14,126 | $348,630 | 0.04% |
| 479 | VODAFONE GROUP PLC NEW | 92857W308 | 36,754 | $348,428 | 0.04% |
| 480 | ENPHASE ENERGY INC | ENPH | 2,877 | $345,672 | 0.04% |
| 481 | CMS ENERGY CORP | CMS-PC | 6,507 | $345,593 | 0.04% |
| 482 | DOMINOS PIZZA INC | DPZ | 910 | $344,699 | 0.04% |
| 483 | CBRE GROUP INC | CBRE | 4,655 | $343,818 | 0.04% |
| 484 | SUN LIFE FINANCIAL INC. | SUNFF | 7,036 | $343,381 | 0.04% |
| 485 | NASDAQ INC | NDAQ | 7,022 | $341,217 | 0.04% |
| 486 | FAIR ISAAC CORP | FICO | 392 | $340,464 | 0.04% |
| 487 | BOYD GAMING CORP | BYD | 5,562 | $338,336 | 0.04% |
| 488 | GRAVITY CO LTD | GRVY | 4,864 | $335,616 | 0.04% |
| 489 | DELTA AIR LINES INC DEL | DAL | 9,043 | $334,577 | 0.04% |
| 490 | SYNCHRONY FINANCIAL | SYF-PB | 10,784 | $329,667 | 0.04% |
| 491 | SPROUTS FMRS MKT INC | 85208M102 | 7,659 | $327,805 | 0.04% |
| 492 | TRIP COM GROUP LTD | TRPCF | 9,361 | $327,354 | 0.04% |
| 493 | STEEL DYNAMICS INC | STLD | 3,045 | $326,440 | 0.04% |
| 494 | WEYERHAEUSER CO MTN BE | WY | 10,645 | $326,377 | 0.04% |
| 495 | GLOBE LIFE INC | GL-PD | 2,985 | $324,602 | 0.04% |
| 496 | CBOE GLOBAL MKTS INC | 12503M108 | 2,067 | $322,918 | 0.04% |
| 497 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,100 | $321,651 | 0.04% |
| 498 | RAMBUS INC DEL | RMBS | 5,738 | $320,123 | 0.04% |
| 499 | STATE STR CORP | STT-PG | 4,774 | $319,667 | 0.04% |
| 500 | EQT CORP | EQT | 7,865 | $319,162 | 0.04% |