13F HOLDINGS REPORT (Amended)
ROYAL LONDON ASSET MANAGEMENT LTD
Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001085146-24-001550
Total Value
$34.97B
Positions
677
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,225,454 | $2.72B | 7.90% |
| 2 | APPLE INC | AAPL | 10,299,475 | $1.98B | 5.76% |
| 3 | AMAZON COM INC | AMZN | 8,714,750 | $1.32B | 3.85% |
| 4 | ALPHABET INC | GOOG | 7,774,812 | $1.09B | 3.16% |
| 5 | NVIDIA CORPORATION | NVDA | 1,844,373 | $913.4M | 2.65% |
| 6 | VISA INC | V | 3,272,600 | $852.0M | 2.48% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,474,399 | $776.2M | 2.26% |
| 8 | ELI LILLY & CO | LLY | 890,201 | $518.9M | 1.51% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 868,393 | $460.9M | 1.34% |
| 10 | META PLATFORMS INC | META | 1,291,227 | $457.0M | 1.33% |
| 11 | STEEL DYNAMICS INC | STLD | 3,632,823 | $429.0M | 1.25% |
| 12 | HCA HEALTHCARE INC | HCA | 1,474,238 | $399.0M | 1.16% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,667,989 | $381.5M | 1.11% |
| 14 | JPMORGAN CHASE & CO | VYLD | 2,225,921 | $378.6M | 1.10% |
| 15 | TEXAS INSTRS INC | 882508104 | 2,116,207 | $360.7M | 1.05% |
| 16 | THOR INDS INC | 885160101 | 3,030,951 | $358.4M | 1.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 984,713 | $351.2M | 1.02% |
| 18 | ADOBE INC | ADBE | 586,381 | $349.8M | 1.02% |
| 19 | PROGRESSIVE CORP | 743315103 | 2,163,041 | $344.5M | 1.00% |
| 20 | FERGUSON PLC NEW | G3421J106 | 1,657,397 | $320.0M | 0.93% |
| 21 | MERCADOLIBRE INC | MELI | 196,953 | $309.5M | 0.90% |
| 22 | TESLA INC | TSLA | 1,235,377 | $307.0M | 0.89% |
| 23 | ALPHABET INC | GOOG | 1,996,340 | $281.3M | 0.82% |
| 24 | RELIANCE STEEL & ALUMINUM CO | RS | 940,368 | $263.0M | 0.76% |
| 25 | DELTA AIR LINES INC DEL | DAL | 6,467,749 | $260.2M | 0.76% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,619,599 | $253.9M | 0.74% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 607,631 | $246.3M | 0.72% |
| 28 | BOOKING HOLDINGS INC | BKNG | 66,143 | $234.6M | 0.68% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,558,634 | $228.4M | 0.66% |
| 30 | HOME DEPOT INC | HD | 632,998 | $219.4M | 0.64% |
| 31 | BROADCOM INC | AVGO | 194,062 | $216.6M | 0.63% |
| 32 | ABBVIE INC | ABBV | 1,374,846 | $213.1M | 0.62% |
| 33 | UBS GROUP AG | UBS | 6,840,179 | $211.4M | 0.61% |
| 34 | LITHIA MTRS INC | 536797103 | 616,854 | $203.1M | 0.59% |
| 35 | CANADIAN NATL RY CO | 136375102 | 1,602,728 | $201.4M | 0.59% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 807,863 | $197.0M | 0.57% |
| 37 | NORDSON CORP | NDSN | 723,516 | $191.1M | 0.56% |
| 38 | PEPSICO INC | PEP | 1,073,449 | $182.3M | 0.53% |
| 39 | WABTEC | 929740108 | 1,434,102 | $182.0M | 0.53% |
| 40 | INTUIT | INTU | 290,088 | $181.3M | 0.53% |
| 41 | TYSON FOODS INC | TSN | 3,369,708 | $181.1M | 0.53% |
| 42 | EXXON MOBIL CORP | XOM | 1,756,235 | $175.6M | 0.51% |
| 43 | APPLIED MATLS INC | 038222105 | 1,069,060 | $173.3M | 0.50% |
| 44 | LINDE PLC | LIN | 419,777 | $172.4M | 0.50% |
| 45 | TE CONNECTIVITY LTD | TEL | 1,211,071 | $170.2M | 0.49% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 486,243 | $164.0M | 0.48% |
| 47 | MASTERCARD INCORPORATED | MA | 381,208 | $162.6M | 0.47% |
| 48 | CISCO SYS INC | CSCO | 3,168,932 | $160.1M | 0.47% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 387,803 | $157.8M | 0.46% |
| 50 | HDFC BANK LTD | HDB | 2,230,021 | $149.7M | 0.43% |
| 51 | AGILENT TECHNOLOGIES INC | A | 1,037,209 | $144.2M | 0.42% |
| 52 | STERIS PLC | STE | 652,955 | $143.6M | 0.42% |
| 53 | NETFLIX INC | NFLX | 278,056 | $135.4M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 202,382 | $133.6M | 0.39% |
| 55 | SUNCOR ENERGY INC NEW | SU | 3,975,553 | $127.4M | 0.37% |
| 56 | STRYKER CORPORATION | SYK | 422,121 | $126.4M | 0.37% |
| 57 | MERCK & CO INC | MRK | 1,143,794 | $124.7M | 0.36% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 371,127 | $124.3M | 0.36% |
| 59 | IQVIA HLDGS INC | IQV | 531,746 | $123.0M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 810,823 | $120.9M | 0.35% |
| 61 | S&P GLOBAL INC | SPGI | 274,063 | $120.7M | 0.35% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,239,399 | $116.6M | 0.34% |
| 63 | AUTODESK INC | ADSK | 466,201 | $113.5M | 0.33% |
| 64 | ELEVANCE HEALTH INC | ELV | 232,520 | $109.6M | 0.32% |
| 65 | COCA COLA CO | KO | 1,828,090 | $107.7M | 0.31% |
| 66 | ACCENTURE PLC IRELAND | ACN | 298,270 | $104.7M | 0.30% |
| 67 | SALESFORCE INC | CRM | 396,501 | $104.3M | 0.30% |
| 68 | TJX COS INC NEW | 872540109 | 1,085,345 | $101.8M | 0.30% |
| 69 | BANK AMERICA CORP | 060505104 | 2,933,929 | $98.8M | 0.29% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 667,903 | $98.5M | 0.29% |
| 71 | BLACKROCK INC | BLK | 120,934 | $98.2M | 0.29% |
| 72 | UNION PAC CORP | UNP | 396,949 | $97.5M | 0.28% |
| 73 | COMCAST CORP NEW | CCZ | 2,218,526 | $97.3M | 0.28% |
| 74 | PACCAR INC | PCAR | 983,618 | $96.1M | 0.28% |
| 75 | WALMART INC | WMT | 603,720 | $95.2M | 0.28% |
| 76 | MCDONALDS CORP | MCD | 309,648 | $91.8M | 0.27% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 2,420,585 | $91.3M | 0.27% |
| 78 | SYNOPSYS INC | SNPS | 175,924 | $90.6M | 0.26% |
| 79 | SYLVAMO CORP | SLVM | 1,825,731 | $89.7M | 0.26% |
| 80 | CME GROUP INC | CME | 419,324 | $88.3M | 0.26% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 225,568 | $87.0M | 0.25% |
| 82 | INTEL CORP | INTC | 1,718,540 | $86.4M | 0.25% |
| 83 | EXPEDITORS INTL WASH INC | 302130109 | 676,878 | $86.1M | 0.25% |
| 84 | GILEAD SCIENCES INC | GILD | 1,044,875 | $84.6M | 0.25% |
| 85 | COPART INC | CPRT | 1,719,119 | $84.2M | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 763,425 | $84.0M | 0.24% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,632,172 | $83.7M | 0.24% |
| 88 | PROLOGIS INC. | PLDGP | 613,645 | $81.8M | 0.24% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 1,183,861 | $81.4M | 0.24% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $76.0M | 0.22% |
| 91 | WELLS FARGO CO NEW | 949746101 | 1,508,440 | $74.2M | 0.22% |
| 92 | AMETEK INC | AME | 448,290 | $73.9M | 0.21% |
| 93 | DANAHER CORPORATION | 235851102 | 315,023 | $72.9M | 0.21% |
| 94 | CDW CORP | CDW | 308,209 | $70.1M | 0.20% |
| 95 | AGCO CORP | AGCO | 575,788 | $69.9M | 0.20% |
| 96 | KRAFT HEINZ CO | KHC | 1,842,697 | $68.1M | 0.20% |
| 97 | BROWN & BROWN INC | BRO | 957,398 | $68.1M | 0.20% |
| 98 | DISNEY WALT CO | 254687106 | 750,454 | $67.8M | 0.20% |
| 99 | PFIZER INC | PFE | 2,351,546 | $67.7M | 0.20% |
| 100 | MICRON TECHNOLOGY INC | MU | 778,163 | $66.4M | 0.19% |
| 101 | ORACLE CORP | ORCL-PD | 629,775 | $66.4M | 0.19% |
| 102 | CONOCOPHILLIPS | COP | 565,633 | $65.7M | 0.19% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 139,522 | $65.3M | 0.19% |
| 104 | VALERO ENERGY CORP | VLO | 498,954 | $64.9M | 0.19% |
| 105 | GENERAL MTRS CO | 37045V100 | 1,804,709 | $64.8M | 0.19% |
| 106 | QUALCOMM INC | QCOM | 445,908 | $64.5M | 0.19% |
| 107 | CATERPILLAR INC | CAT | 214,074 | $63.3M | 0.18% |
| 108 | AMGEN INC | AMGN | 218,617 | $63.0M | 0.18% |
| 109 | SAIA INC | SAIA | 141,877 | $62.2M | 0.18% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 112,737 | $61.5M | 0.18% |
| 111 | NIKE INC | NKE | 564,139 | $61.2M | 0.18% |
| 112 | CORE & MAIN INC | CNM | 1,515,197 | $61.2M | 0.18% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 372,756 | $61.0M | 0.18% |
| 114 | ALNYLAM PHARMACEUTICALS INC | ALNY | 308,824 | $59.1M | 0.17% |
| 115 | AT&T INC | T-PC | 3,464,440 | $58.1M | 0.17% |
| 116 | SERVICENOW INC | NOW | 81,862 | $57.8M | 0.17% |
| 117 | BOEING CO | BA-PA | 221,406 | $57.7M | 0.17% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 451,026 | $57.6M | 0.17% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 366,419 | $56.7M | 0.16% |
| 120 | MORGAN STANLEY | MS-PQ | 590,582 | $55.1M | 0.16% |
| 121 | FORD MTR CO DEL | 345370860 | 4,468,634 | $54.5M | 0.16% |
| 122 | US BANCORP DEL | USB-PS | 1,252,189 | $54.2M | 0.16% |
| 123 | LOWES COS INC | 548661107 | 242,583 | $54.0M | 0.16% |
| 124 | DEERE & CO | DE | 134,144 | $53.6M | 0.16% |
| 125 | TRUIST FINL CORP | 89832Q109 | 1,412,058 | $52.1M | 0.15% |
| 126 | LAM RESEARCH CORP | LRCX | 66,131 | $51.8M | 0.15% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 861,366 | $51.4M | 0.15% |
| 128 | EVERSOURCE ENERGY | ES | 826,991 | $51.0M | 0.15% |
| 129 | RTX CORPORATION | RTX | 597,262 | $50.3M | 0.15% |
| 130 | COTERRA ENERGY INC | CTRA | 1,948,260 | $49.7M | 0.14% |
| 131 | HONEYWELL INTL INC | 438516106 | 236,709 | $49.6M | 0.14% |
| 132 | ANALOG DEVICES INC | ADI | 248,416 | $49.3M | 0.14% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 220,804 | $47.7M | 0.14% |
| 134 | IDEXX LABS INC | 45168D104 | 84,550 | $46.9M | 0.14% |
| 135 | UBER TECHNOLOGIES INC | UBER | 761,103 | $46.9M | 0.14% |
| 136 | KB FINL GROUP INC | 48241A105 | 1,130,166 | $46.8M | 0.14% |
| 137 | PAYPAL HLDGS INC | PYPL | 759,969 | $46.7M | 0.14% |
| 138 | FACTSET RESH SYS INC | 303075105 | 96,518 | $46.0M | 0.13% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 290,127 | $45.6M | 0.13% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 482,142 | $45.6M | 0.13% |
| 141 | ANSYS INC | 03662Q105 | 124,743 | $45.3M | 0.13% |
| 142 | SPROUTS FMRS MKT INC | 85208M102 | 938,027 | $45.1M | 0.13% |
| 143 | SNOWFLAKE INC | SNOW | 226,098 | $45.0M | 0.13% |
| 144 | MEDTRONIC PLC | MDT | 542,982 | $44.7M | 0.13% |
| 145 | AMERICAN EXPRESS CO | AXP | 235,213 | $44.1M | 0.13% |
| 146 | EATON CORP PLC | ETN | 181,527 | $43.7M | 0.13% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 715,062 | $43.4M | 0.13% |
| 148 | TOPBUILD CORP | BLD | 115,715 | $43.3M | 0.13% |
| 149 | STARBUCKS CORP | SBUX | 447,213 | $42.9M | 0.12% |
| 150 | PRIMERICA INC | PRI | 201,129 | $41.4M | 0.12% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 2,325,245 | $41.0M | 0.12% |
| 152 | CITIGROUP INC | C-PR | 794,419 | $40.9M | 0.12% |
| 153 | KENVUE INC | KVUE | 1,897,540 | $40.9M | 0.12% |
| 154 | LOCKHEED MARTIN CORP | LMT | 89,810 | $40.7M | 0.12% |
| 155 | ZOETIS INC | ZTS | 204,870 | $40.4M | 0.12% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 153,472 | $40.2M | 0.12% |
| 157 | CVS HEALTH CORP | CVS | 507,399 | $40.1M | 0.12% |
| 158 | MONDELEZ INTL INC | 609207105 | 552,493 | $40.0M | 0.12% |
| 159 | KLA CORP | KLAC | 68,728 | $40.0M | 0.12% |
| 160 | CHUBB LIMITED | CB | 176,481 | $39.9M | 0.12% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 170,386 | $39.7M | 0.12% |
| 162 | PALO ALTO NETWORKS INC | PANW | 132,565 | $39.1M | 0.11% |
| 163 | BLACKSTONE INC | BX | 296,841 | $38.9M | 0.11% |
| 164 | TORONTO DOMINION BK ONT | TORO | 598,116 | $38.7M | 0.11% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 201,896 | $38.3M | 0.11% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 482,346 | $38.1M | 0.11% |
| 167 | TIMKEN CO | TKR | 461,264 | $37.0M | 0.11% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 41,649 | $36.6M | 0.11% |
| 169 | MODERNA INC | MRNA | 367,615 | $36.6M | 0.11% |
| 170 | CRH PLC | CRH | 517,277 | $35.8M | 0.10% |
| 171 | SEMPRA | SREA | 473,644 | $35.4M | 0.10% |
| 172 | COSTAR GROUP INC | CSGP | 403,207 | $35.2M | 0.10% |
| 173 | THE CIGNA GROUP | 125523100 | 117,564 | $35.2M | 0.10% |
| 174 | COLGATE PALMOLIVE CO | CL | 434,208 | $34.6M | 0.10% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 595,137 | $34.4M | 0.10% |
| 176 | RPM INTL INC | 749685103 | 308,108 | $34.4M | 0.10% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264,689 | $34.0M | 0.10% |
| 178 | COMFORT SYS USA INC | 199908104 | 165,262 | $34.0M | 0.10% |
| 179 | JONES LANG LASALLE INC | JLL | 179,960 | $34.0M | 0.10% |
| 180 | T-MOBILE US INC | TMUSZ | 210,503 | $33.7M | 0.10% |
| 181 | BJS WHSL CLUB HLDGS INC | 05550J101 | 498,374 | $33.2M | 0.10% |
| 182 | AMERICAN WTR WKS CO INC NEW | 030420103 | 251,355 | $33.2M | 0.10% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,477 | $33.1M | 0.10% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 119,382 | $32.5M | 0.09% |
| 185 | FISERV INC | FISV | 244,303 | $32.5M | 0.09% |
| 186 | BROOKFIELD CORP | 11271J107 | 808,281 | $32.4M | 0.09% |
| 187 | PHILLIPS 66 | PSX | 240,960 | $32.1M | 0.09% |
| 188 | ARISTA NETWORKS INC | ANET | 135,365 | $31.9M | 0.09% |
| 189 | MARATHON PETE CORP | MARA | 214,689 | $31.9M | 0.09% |
| 190 | MCCORMICK & CO INC | MKC-V | 462,253 | $31.6M | 0.09% |
| 191 | CSX CORP | CSX | 899,419 | $31.2M | 0.09% |
| 192 | EOG RES INC | EOG | 255,526 | $30.9M | 0.09% |
| 193 | LULULEMON ATHLETICA INC | LULU | 59,973 | $30.7M | 0.09% |
| 194 | HALLIBURTON CO | HAL | 847,686 | $30.6M | 0.09% |
| 195 | AMPHENOL CORP NEW | 032095101 | 308,401 | $30.6M | 0.09% |
| 196 | SCHLUMBERGER LTD | SLB | 585,270 | $30.5M | 0.09% |
| 197 | EXELON CORP | EXC | 843,329 | $30.3M | 0.09% |
| 198 | SHERWIN WILLIAMS CO | SHW | 95,778 | $29.9M | 0.09% |
| 199 | AIRBNB INC | ABNB | 217,348 | $29.6M | 0.09% |
| 200 | TRINET GROUP INC | TNET | 247,616 | $29.4M | 0.09% |
| 201 | BECTON DICKINSON & CO | BDX | 120,532 | $29.4M | 0.09% |
| 202 | HUMANA INC | HUM | 63,133 | $28.9M | 0.08% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 160,733 | $28.8M | 0.08% |
| 204 | METTLER TOLEDO INTERNATIONAL | MTD | 23,143 | $28.1M | 0.08% |
| 205 | YUM CHINA HLDGS INC | YUMC | 661,400 | $28.1M | 0.08% |
| 206 | SHOPIFY INC | SHOP | 359,305 | $28.0M | 0.08% |
| 207 | AFLAC INC | AFL | 338,693 | $27.9M | 0.08% |
| 208 | CANADIAN NAT RES LTD | 136385101 | 425,511 | $27.9M | 0.08% |
| 209 | BAKER HUGHES COMPANY | BKR | 804,854 | $27.5M | 0.08% |
| 210 | MCKESSON CORP | MCK | 59,268 | $27.4M | 0.08% |
| 211 | EQUINIX INC | EQIX | 33,990 | $27.4M | 0.08% |
| 212 | EDISON INTL | 281020107 | 380,278 | $27.2M | 0.08% |
| 213 | GENERAL DYNAMICS CORP | GD | 104,011 | $27.0M | 0.08% |
| 214 | SIMON PPTY GROUP INC NEW | 828806109 | 188,045 | $26.8M | 0.08% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 394,639 | $26.7M | 0.08% |
| 216 | TARGET CORP | TGT | 187,292 | $26.7M | 0.08% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,824 | $26.4M | 0.08% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 280,290 | $26.1M | 0.08% |
| 219 | MOODYS CORP | MCO | 66,353 | $25.9M | 0.08% |
| 220 | ATMOS ENERGY CORP | ATO | 214,407 | $24.8M | 0.07% |
| 221 | NEWMONT CORP | NEMCL | 598,764 | $24.8M | 0.07% |
| 222 | TRAVELERS COMPANIES INC | TRV | 129,957 | $24.8M | 0.07% |
| 223 | MONSTER BEVERAGE CORP NEW | MNST | 427,376 | $24.6M | 0.07% |
| 224 | SYSCO CORP | SYY | 336,095 | $24.6M | 0.07% |
| 225 | POLARIS INC | PII | 259,341 | $24.6M | 0.07% |
| 226 | AON PLC | AON | 83,002 | $24.2M | 0.07% |
| 227 | FREEPORT-MCMORAN INC | FCX | 563,362 | $24.0M | 0.07% |
| 228 | 3M CO | MMM | 217,219 | $23.7M | 0.07% |
| 229 | PIONEER NAT RES CO | 723787107 | 105,544 | $23.7M | 0.07% |
| 230 | EMERSON ELEC CO | EMR | 241,478 | $23.5M | 0.07% |
| 231 | UNITED RENTALS INC | URI | 40,317 | $23.1M | 0.07% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 100,488 | $23.1M | 0.07% |
| 233 | PARKER-HANNIFIN CORP | PH | 49,530 | $22.8M | 0.07% |
| 234 | IDACORP INC | IDA | 232,073 | $22.8M | 0.07% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 378,066 | $22.8M | 0.07% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 72,823 | $22.8M | 0.07% |
| 237 | FEDEX CORP | FDX | 89,587 | $22.7M | 0.07% |
| 238 | RANGE RES CORP | RRC | 738,099 | $22.5M | 0.07% |
| 239 | OGE ENERGY CORP | OGE | 634,193 | $22.2M | 0.06% |
| 240 | CENTENE CORP DEL | CNC | 294,586 | $21.9M | 0.06% |
| 241 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 286,291 | $21.7M | 0.06% |
| 242 | PAYCHEX INC | PAYX | 181,084 | $21.6M | 0.06% |
| 243 | TRANSDIGM GROUP INC | TDG | 21,319 | $21.6M | 0.06% |
| 244 | WORKDAY INC | WDAY | 78,098 | $21.6M | 0.06% |
| 245 | CROWN CASTLE INC | CCI | 185,344 | $21.3M | 0.06% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 83,037 | $21.2M | 0.06% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 292,215 | $21.1M | 0.06% |
| 248 | NIO INC | NIOIF | 2,325,200 | $21.1M | 0.06% |
| 249 | FASTENAL CO | FAST | 325,139 | $21.1M | 0.06% |
| 250 | AUTOZONE INC | AZO | 8,103 | $21.0M | 0.06% |
| 251 | CHENIERE ENERGY INC | LNG | 122,554 | $20.9M | 0.06% |
| 252 | KKR & CO INC | KKRT | 249,528 | $20.7M | 0.06% |
| 253 | ALTRIA GROUP INC | MO | 511,910 | $20.7M | 0.06% |
| 254 | CREDICORP LTD | BAP | 137,231 | $20.6M | 0.06% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 86,977 | $20.6M | 0.06% |
| 256 | REPUBLIC SVCS INC | 760759100 | 124,436 | $20.5M | 0.06% |
| 257 | ROSS STORES INC | ROST | 147,828 | $20.5M | 0.06% |
| 258 | INSTALLED BLDG PRODS INC | 45780R101 | 111,694 | $20.4M | 0.06% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 155,408 | $20.4M | 0.06% |
| 260 | CINTAS CORP | CTAS | 33,755 | $20.3M | 0.06% |
| 261 | INGERSOLL RAND INC | IR | 263,025 | $20.3M | 0.06% |
| 262 | PUBLIC STORAGE | PSA-PS | 66,501 | $20.3M | 0.06% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 90,038 | $20.2M | 0.06% |
| 264 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 327,773 | $20.0M | 0.06% |
| 265 | CARRIER GLOBAL CORPORATION | CARR | 347,396 | $20.0M | 0.06% |
| 266 | CINEMARK HLDGS INC | CNK | 1,412,799 | $19.9M | 0.06% |
| 267 | ECOLAB INC | ECL | 98,171 | $19.5M | 0.06% |
| 268 | PG&E CORP | PCG-PX | 1,066,825 | $19.2M | 0.06% |
| 269 | CENCORA INC | COR | 93,600 | $19.2M | 0.06% |
| 270 | D R HORTON INC | 23331A109 | 126,331 | $19.2M | 0.06% |
| 271 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48,892 | $19.0M | 0.06% |
| 272 | DEXCOM INC | DXCM | 152,470 | $18.9M | 0.05% |
| 273 | WELLTOWER INC | WELL | 206,079 | $18.6M | 0.05% |
| 274 | DUPONT DE NEMOURS INC | DD | 238,328 | $18.3M | 0.05% |
| 275 | MONOLITHIC PWR SYS INC | 609839105 | 28,881 | $18.2M | 0.05% |
| 276 | THE TRADE DESK INC | 88339J105 | 253,030 | $18.2M | 0.05% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 154,824 | $18.1M | 0.05% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,356 | $18.1M | 0.05% |
| 279 | EDWARDS LIFESCIENCES CORP | EW | 232,337 | $17.7M | 0.05% |
| 280 | ARGENX SE | ARGX | 46,333 | $17.6M | 0.05% |
| 281 | LANDSTAR SYS INC | LSTR | 91,559 | $17.5M | 0.05% |
| 282 | NUCOR CORP | NUE | 100,761 | $17.5M | 0.05% |
| 283 | CARETRUST REIT INC | CTRE | 783,049 | $17.5M | 0.05% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 77,554 | $17.5M | 0.05% |
| 285 | INFOSYS LTD | INFY | 951,359 | $17.5M | 0.05% |
| 286 | HERSHEY CO | HSY | 91,133 | $17.0M | 0.05% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 292,725 | $16.9M | 0.05% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 323,230 | $16.8M | 0.05% |
| 289 | REALTY INCOME CORP | O | 292,747 | $16.8M | 0.05% |
| 290 | L3HARRIS TECHNOLOGIES INC | LHX | 79,635 | $16.8M | 0.05% |
| 291 | MSCI INC | MSCI | 29,252 | $16.5M | 0.05% |
| 292 | DOLLAR GEN CORP NEW | 256677105 | 120,885 | $16.4M | 0.05% |
| 293 | CENTERPOINT ENERGY INC | CNP | 572,643 | $16.4M | 0.05% |
| 294 | BLOCK INC | BSQKZ | 211,115 | $16.3M | 0.05% |
| 295 | GENERAL MLS INC | 370334104 | 248,224 | $16.2M | 0.05% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 180,701 | $16.2M | 0.05% |
| 297 | ONEOK INC NEW | OKE | 229,229 | $16.1M | 0.05% |
| 298 | METLIFE INC | MET-PF | 242,371 | $16.0M | 0.05% |
| 299 | CONSTELLATION BRANDS INC | STZ | 66,151 | $16.0M | 0.05% |
| 300 | GRAINGER W W INC | 384802104 | 19,287 | $16.0M | 0.05% |
| 301 | ALLSTATE CORP | ALL-PJ | 113,376 | $15.9M | 0.05% |
| 302 | ULTA BEAUTY INC | ULTA | 32,106 | $15.7M | 0.05% |
| 303 | HOLOGIC INC | HOLX | 216,074 | $15.4M | 0.04% |
| 304 | KIMBERLY-CLARK CORP | KMB | 126,713 | $15.4M | 0.04% |
| 305 | DOW INC | DOW | 279,631 | $15.3M | 0.04% |
| 306 | FORTINET INC | FTNT | 261,799 | $15.3M | 0.04% |
| 307 | HESS CORP | HESM | 106,007 | $15.3M | 0.04% |
| 308 | ZTO EXPRESS CAYMAN INC | ZTOEF | 716,970 | $15.3M | 0.04% |
| 309 | PRUDENTIAL FINL INC | PUKPF | 147,085 | $15.3M | 0.04% |
| 310 | HILTON WORLDWIDE HLDGS INC | HLT | 83,730 | $15.2M | 0.04% |
| 311 | NVR INC | NVR | 2,163 | $15.1M | 0.04% |
| 312 | TRACTOR SUPPLY CO | TSCO | 70,037 | $15.1M | 0.04% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 199,180 | $15.0M | 0.04% |
| 314 | ELECTRONIC ARTS INC | EA | 108,233 | $14.8M | 0.04% |
| 315 | BIOGEN INC | BIIB | 57,215 | $14.8M | 0.04% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 38,930 | $14.8M | 0.04% |
| 317 | RAYMOND JAMES FINL INC | 754730109 | 132,399 | $14.8M | 0.04% |
| 318 | DIGITAL RLTY TR INC | 253868103 | 109,046 | $14.7M | 0.04% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 53,592 | $14.7M | 0.04% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 150,494 | $14.6M | 0.04% |
| 321 | YUM BRANDS INC | YUM | 110,651 | $14.5M | 0.04% |
| 322 | LENNAR CORP | LEN-B | 96,572 | $14.4M | 0.04% |
| 323 | ATLASSIAN CORPORATION | TEAM | 60,287 | $14.3M | 0.04% |
| 324 | GARTNER INC | IT | 31,103 | $14.0M | 0.04% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 45,161 | $14.0M | 0.04% |
| 326 | FIDELITY NATL INFORMATION SV | 31620M106 | 231,754 | $13.9M | 0.04% |
| 327 | PPG INDS INC | 693506107 | 91,612 | $13.7M | 0.04% |
| 328 | KROGER CO | KR | 299,035 | $13.7M | 0.04% |
| 329 | KEURIG DR PEPPER INC | KDP | 407,121 | $13.6M | 0.04% |
| 330 | MOLINA HEALTHCARE INC | MOH | 37,518 | $13.6M | 0.04% |
| 331 | CORTEVA INC | CTVA | 281,597 | $13.5M | 0.04% |
| 332 | QUANTA SVCS INC | 74762E102 | 62,527 | $13.5M | 0.04% |
| 333 | FERRARI N V | RACE | 39,763 | $13.5M | 0.04% |
| 334 | CUMMINS INC | CMI | 56,008 | $13.4M | 0.04% |
| 335 | PRINCIPAL FINANCIAL GROUP IN | PFG | 170,536 | $13.4M | 0.04% |
| 336 | VICI PPTYS INC | 925652109 | 417,719 | $13.3M | 0.04% |
| 337 | VERISK ANALYTICS INC | VRSK | 55,683 | $13.3M | 0.04% |
| 338 | EQUIFAX INC | EFX | 53,461 | $13.2M | 0.04% |
| 339 | EXTRA SPACE STORAGE INC | EXR | 81,990 | $13.1M | 0.04% |
| 340 | GLOBAL PMTS INC | 37940X102 | 103,215 | $13.1M | 0.04% |
| 341 | HUNTINGTON BANCSHARES INC | HBANP | 1,030,291 | $13.1M | 0.04% |
| 342 | ON SEMICONDUCTOR CORP | ON | 156,378 | $13.1M | 0.04% |
| 343 | DATADOG INC | DDOG | 107,415 | $13.0M | 0.04% |
| 344 | LAUDER ESTEE COS INC | 518439104 | 88,969 | $13.0M | 0.04% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 83,520 | $13.0M | 0.04% |
| 346 | WATSCO INC | WSO-B | 29,994 | $12.9M | 0.04% |
| 347 | ARCH CAP GROUP LTD | G0450A105 | 172,921 | $12.8M | 0.04% |
| 348 | PALANTIR TECHNOLOGIES INC | PLTR | 742,142 | $12.7M | 0.04% |
| 349 | VEEVA SYS INC | VEEV | 64,815 | $12.5M | 0.04% |
| 350 | CONSOLIDATED EDISON INC | ED | 137,090 | $12.5M | 0.04% |
| 351 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 158,544 | $12.3M | 0.04% |
| 352 | DOMINION ENERGY INC | D | 259,945 | $12.2M | 0.04% |
| 353 | RESMED INC | RSMDF | 69,947 | $12.0M | 0.03% |
| 354 | ROYAL BK CDA | 780087102 | 118,862 | $12.0M | 0.03% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 263,818 | $12.0M | 0.03% |
| 356 | AVALONBAY CMNTYS INC | AWX | 63,373 | $11.9M | 0.03% |
| 357 | DOORDASH INC | DASH | 118,697 | $11.7M | 0.03% |
| 358 | VULCAN MATLS CO | 929160109 | 51,672 | $11.7M | 0.03% |
| 359 | CBRE GROUP INC | CBRE | 125,487 | $11.7M | 0.03% |
| 360 | ALBEMARLE CORP | ALB-PA | 80,677 | $11.7M | 0.03% |
| 361 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 173,532 | $11.6M | 0.03% |
| 362 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,795 | $11.5M | 0.03% |
| 363 | DOLLAR TREE INC | DLTR | 81,096 | $11.5M | 0.03% |
| 364 | LPL FINL HLDGS INC | 50212V100 | 50,360 | $11.5M | 0.03% |
| 365 | ENPHASE ENERGY INC | ENPH | 86,543 | $11.4M | 0.03% |
| 366 | SBA COMMUNICATIONS CORP NEW | SBAC | 44,834 | $11.4M | 0.03% |
| 367 | DISCOVER FINL SVCS | 254709108 | 100,103 | $11.3M | 0.03% |
| 368 | FAIR ISAAC CORP | FICO | 9,572 | $11.1M | 0.03% |
| 369 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,841 | $11.1M | 0.03% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,567 | $11.1M | 0.03% |
| 371 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,770 | $11.0M | 0.03% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,448 | $11.0M | 0.03% |
| 373 | HP INC | HPQ | 365,319 | $11.0M | 0.03% |
| 374 | XYLEM INC | XYL | 93,604 | $10.7M | 0.03% |
| 375 | BERKLEY W R CORP | WRB-PH | 151,257 | $10.7M | 0.03% |
| 376 | SPOTIFY TECHNOLOGY S A | SPOT | 56,670 | $10.6M | 0.03% |
| 377 | MONGODB INC | MDB | 25,946 | $10.6M | 0.03% |
| 378 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,544 | $10.6M | 0.03% |
| 379 | HUBSPOT INC | HUBS | 18,031 | $10.5M | 0.03% |
| 380 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 128,145 | $10.3M | 0.03% |
| 381 | FORTIVE CORP | FTV | 139,671 | $10.3M | 0.03% |
| 382 | EQUITY RESIDENTIAL | EQR | 165,650 | $10.1M | 0.03% |
| 383 | INTERNATIONAL PAPER CO | 460146103 | 279,590 | $10.1M | 0.03% |
| 384 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,959 | $10.1M | 0.03% |
| 385 | PINTEREST INC | PINS | 272,273 | $10.1M | 0.03% |
| 386 | CARDINAL HEALTH INC | CAH | 99,909 | $10.1M | 0.03% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 884,252 | $10.1M | 0.03% |
| 388 | PULTE GROUP INC | 745867101 | 96,709 | $10.0M | 0.03% |
| 389 | WEYERHAEUSER CO MTN BE | WY | 280,791 | $9.8M | 0.03% |
| 390 | LYONDELLBASELL INDUSTRIES N | LYB | 102,202 | $9.7M | 0.03% |
| 391 | DOVER CORP | DOV | 61,542 | $9.5M | 0.03% |
| 392 | VERALTO CORP | VLTO | 114,098 | $9.4M | 0.03% |
| 393 | APTIV PLC | APTV | 103,950 | $9.3M | 0.03% |
| 394 | STATE STR CORP | STT-PG | 120,127 | $9.3M | 0.03% |
| 395 | GLOBE LIFE INC | GL-PD | 76,022 | $9.3M | 0.03% |
| 396 | PRICE T ROWE GROUP INC | TROW | 85,811 | $9.2M | 0.03% |
| 397 | SPLUNK INC | 848637104 | 60,132 | $9.2M | 0.03% |
| 398 | EBAY INC. | EBAY | 209,264 | $9.1M | 0.03% |
| 399 | VIPSHOP HLDGS LTD | VIPS | 511,600 | $9.1M | 0.03% |
| 400 | CLOUDFLARE INC | NET | 109,039 | $9.1M | 0.03% |
| 401 | ROYALTY PHARMA PLC | RPRX | 321,796 | $9.0M | 0.03% |
| 402 | IDEX CORP | 45167R104 | 41,312 | $9.0M | 0.03% |
| 403 | ROYAL CARIBBEAN GROUP | V7780T103 | 69,243 | $9.0M | 0.03% |
| 404 | M & T BK CORP | 55261F104 | 65,351 | $9.0M | 0.03% |
| 405 | IRON MTN INC DEL | 46284V101 | 127,820 | $8.9M | 0.03% |
| 406 | BANK MONTREAL QUE | 063671101 | 90,228 | $8.9M | 0.03% |
| 407 | ICON PLC | ICLR | 31,428 | $8.9M | 0.03% |
| 408 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 523,604 | $8.9M | 0.03% |
| 409 | GARMIN LTD | GRMN | 68,712 | $8.8M | 0.03% |
| 410 | LABORATORY CORP AMER HLDGS | 50540R409 | 38,826 | $8.8M | 0.03% |
| 411 | FIFTH THIRD BANCORP | FITBM | 252,603 | $8.7M | 0.03% |
| 412 | ILLUMINA INC | ILMN | 62,455 | $8.7M | 0.03% |
| 413 | HEICO CORP NEW | HEI-A | 60,802 | $8.7M | 0.03% |
| 414 | CF INDS HLDGS INC | 125269100 | 108,478 | $8.6M | 0.03% |
| 415 | EXPEDIA GROUP INC | EXPE | 56,637 | $8.6M | 0.02% |
| 416 | BAXTER INTL INC | 071813109 | 219,057 | $8.5M | 0.02% |
| 417 | HOWMET AEROSPACE INC | HWM | 155,893 | $8.4M | 0.02% |
| 418 | CORNING INC | GLW | 272,459 | $8.3M | 0.02% |
| 419 | BUILDERS FIRSTSOURCE INC | BLDR | 49,296 | $8.2M | 0.02% |
| 420 | ROBLOX CORP | RBLX | 179,149 | $8.2M | 0.02% |
| 421 | HORMEL FOODS CORP | HRL | 254,517 | $8.2M | 0.02% |
| 422 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100,862 | $8.2M | 0.02% |
| 423 | CBOE GLOBAL MKTS INC | 12503M108 | 45,656 | $8.2M | 0.02% |
| 424 | HUNT J B TRANS SVCS INC | 445658107 | 40,537 | $8.1M | 0.02% |
| 425 | INVITATION HOMES INC | INVH | 237,017 | $8.1M | 0.02% |
| 426 | STELLANTIS N.V | STLA | 346,206 | $8.1M | 0.02% |
| 427 | TELEDYNE TECHNOLOGIES INC | TDY | 18,078 | $8.1M | 0.02% |
| 428 | VENTAS INC | VTR | 160,775 | $8.0M | 0.02% |
| 429 | ALIGN TECHNOLOGY INC | ALGN | 29,095 | $8.0M | 0.02% |
| 430 | CLOROX CO DEL | CLX | 55,868 | $8.0M | 0.02% |
| 431 | FLEETCOR TECHNOLOGIES INC | 339041105 | 28,115 | $7.9M | 0.02% |
| 432 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 302,561 | $7.9M | 0.02% |
| 433 | FIRSTENERGY CORP | FE | 215,132 | $7.9M | 0.02% |
| 434 | COOPER COS INC | 216648402 | 20,821 | $7.9M | 0.02% |
| 435 | DARDEN RESTAURANTS INC | DRI | 47,831 | $7.9M | 0.02% |
| 436 | WILLIAMS COS INC | 969457100 | 222,748 | $7.8M | 0.02% |
| 437 | NETAPP INC | NTAP | 87,662 | $7.7M | 0.02% |
| 438 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,930 | $7.7M | 0.02% |
| 439 | NASDAQ INC | NDAQ | 132,634 | $7.7M | 0.02% |
| 440 | MARKEL GROUP INC | MKL | 5,423 | $7.7M | 0.02% |
| 441 | PAYCOM SOFTWARE INC | PAYC | 37,060 | $7.7M | 0.02% |
| 442 | WATERS CORP | 941848103 | 23,233 | $7.6M | 0.02% |
| 443 | BANK NOVA SCOTIA HALIFAX | 064149107 | 156,642 | $7.6M | 0.02% |
| 444 | MARTIN MARIETTA MATLS INC | 573284106 | 15,285 | $7.6M | 0.02% |
| 445 | GENUINE PARTS CO | GPC | 55,038 | $7.6M | 0.02% |
| 446 | PTC INC | PTC | 43,440 | $7.6M | 0.02% |
| 447 | MANULIFE FINL CORP | 56501R106 | 343,531 | $7.6M | 0.02% |
| 448 | SYNCHRONY FINANCIAL | SYF-PB | 197,005 | $7.5M | 0.02% |
| 449 | QUEST DIAGNOSTICS INC | DGX | 54,338 | $7.5M | 0.02% |
| 450 | FIRST SOLAR INC | FSLR | 43,418 | $7.5M | 0.02% |
| 451 | KELLANOVA | BEKE | 133,061 | $7.4M | 0.02% |
| 452 | VERISIGN INC | VRSN | 35,959 | $7.4M | 0.02% |
| 453 | ZSCALER INC | ZS | 33,273 | $7.4M | 0.02% |
| 454 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,072 | $7.3M | 0.02% |
| 455 | ESSEX PPTY TR INC | 297178105 | 29,475 | $7.3M | 0.02% |
| 456 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 101,602 | $7.3M | 0.02% |
| 457 | LOEWS CORP | L | 104,456 | $7.3M | 0.02% |
| 458 | MASCO CORP | MAS | 108,456 | $7.3M | 0.02% |
| 459 | GENMAB A/S | GNMSF | 227,054 | $7.2M | 0.02% |
| 460 | JACOBS SOLUTIONS INC | J | 55,562 | $7.2M | 0.02% |
| 461 | TERADYNE INC | TER | 66,322 | $7.2M | 0.02% |
| 462 | AKAMAI TECHNOLOGIES INC | AKAM | 60,775 | $7.2M | 0.02% |
| 463 | POOL CORP | POOL | 18,023 | $7.2M | 0.02% |
| 464 | BALL CORP | BALL | 124,450 | $7.2M | 0.02% |
| 465 | BIOMARIN PHARMACEUTICAL INC | BMRN | 73,817 | $7.1M | 0.02% |
| 466 | BUNGE GLOBAL SA | BG | 70,175 | $7.1M | 0.02% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 61,703 | $6.9M | 0.02% |
| 468 | NU HLDGS LTD | NU | 830,595 | $6.9M | 0.02% |
| 469 | COUPANG INC | CPNG | 425,744 | $6.9M | 0.02% |
| 470 | TYLER TECHNOLOGIES INC | TYL | 16,454 | $6.9M | 0.02% |
| 471 | STANLEY BLACK & DECKER INC | SWK | 70,113 | $6.9M | 0.02% |
| 472 | HUBBELL INC | HUBB | 20,868 | $6.9M | 0.02% |
| 473 | WP CAREY INC | 92936U109 | 105,704 | $6.9M | 0.02% |
| 474 | INDIVIOR PLC | INDV | 447,828 | $6.8M | 0.02% |
| 475 | SOUTHERN CO | SOMN | 96,690 | $6.8M | 0.02% |
| 476 | NORTHERN TR CORP | NTRSO | 80,252 | $6.8M | 0.02% |
| 477 | SUN CMNTYS INC | 866674104 | 50,490 | $6.7M | 0.02% |
| 478 | OMNICOM GROUP INC | OMC | 77,837 | $6.7M | 0.02% |
| 479 | LAS VEGAS SANDS CORP | LVS | 135,708 | $6.7M | 0.02% |
| 480 | TEXTRON INC | TXT | 83,022 | $6.7M | 0.02% |
| 481 | SMUCKER J M CO | 832696405 | 52,741 | $6.7M | 0.02% |
| 482 | CINCINNATI FINL CORP | 172062101 | 64,186 | $6.6M | 0.02% |
| 483 | MOSAIC CO NEW | MOS | 185,391 | $6.6M | 0.02% |
| 484 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 77,549 | $6.6M | 0.02% |
| 485 | REGIONS FINANCIAL CORP NEW | RF-PF | 341,061 | $6.6M | 0.02% |
| 486 | WESTERN DIGITAL CORP. | WDC | 125,703 | $6.6M | 0.02% |
| 487 | SNAP ON INC | SNA | 22,494 | $6.5M | 0.02% |
| 488 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 161,565 | $6.5M | 0.02% |
| 489 | ALCON AG | ALC | 82,964 | $6.5M | 0.02% |
| 490 | HOST HOTELS & RESORTS INC | HST | 331,157 | $6.4M | 0.02% |
| 491 | AVERY DENNISON CORP | AVY | 31,647 | $6.4M | 0.02% |
| 492 | CARNIVAL CORP | CUKPF | 344,773 | $6.4M | 0.02% |
| 493 | GODADDY INC | GDDY | 60,191 | $6.4M | 0.02% |
| 494 | EVEREST GROUP LTD | EG | 18,050 | $6.4M | 0.02% |
| 495 | REGENCY CTRS CORP | 758849103 | 94,367 | $6.3M | 0.02% |
| 496 | TARGA RES CORP | TRGP | 72,642 | $6.3M | 0.02% |
| 497 | EPAM SYS INC | EPAM | 21,026 | $6.3M | 0.02% |
| 498 | BEST BUY INC | BBY | 78,100 | $6.1M | 0.02% |
| 499 | GRACO INC | GGG | 70,196 | $6.1M | 0.02% |
| 500 | CELANESE CORP DEL | CE | 39,030 | $6.1M | 0.02% |