13F COMBINATION REPORT
Robeco Institutional Asset Management B.V.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002001
Total Value
$46.02B
Positions
926
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,168,630 | $2.60B | 5.76% |
| 2 | NVIDIA CORPORATION | NVDA | 2,127,483 | $1.92B | 4.26% |
| 3 | APPLE INC | AAPL | 10,562,867 | $1.81B | 4.02% |
| 4 | AMAZON COM INC | AMZN | 8,102,660 | $1.46B | 3.24% |
| 5 | ALPHABET INC | GOOG | 7,678,911 | $1.16B | 2.57% |
| 6 | META PLATFORMS INC | META | 2,093,302 | $1.02B | 2.25% |
| 7 | VISA INC | V | 3,027,062 | $844.8M | 1.87% |
| 8 | ELI LILLY & CO | LLY | 779,695 | $606.6M | 1.35% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 822,444 | $602.5M | 1.34% |
| 10 | ABBVIE INC | ABBV | 3,274,096 | $596.2M | 1.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 2,923,969 | $585.7M | 1.30% |
| 12 | BROADCOM INC | AVGO | 429,535 | $569.3M | 1.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 2,867,503 | $465.3M | 1.03% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 913,756 | $452.0M | 1.00% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 1,487,837 | $446.6M | 0.99% |
| 16 | AUTOZONE INC | AZO | 137,661 | $433.9M | 0.96% |
| 17 | MERCK & CO INC | MRK | 2,928,783 | $386.5M | 0.86% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 1,863,417 | $383.8M | 0.85% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 25,338,647 | $377.5M | 0.84% |
| 20 | NETFLIX INC | NFLX | 621,208 | $377.3M | 0.84% |
| 21 | ICICI BANK LIMITED | IBN | 14,251,105 | $376.4M | 0.83% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 626,083 | $363.9M | 0.81% |
| 23 | MASTERCARD INCORPORATED | MA | 748,855 | $360.6M | 0.80% |
| 24 | LINDE PLC | LIN | 730,799 | $339.3M | 0.75% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,824,675 | $299.3M | 0.66% |
| 26 | ALPHABET INC | GOOG | 1,943,515 | $295.9M | 0.66% |
| 27 | PDD HOLDINGS INC | PDD | 2,470,832 | $287.2M | 0.64% |
| 28 | HOME DEPOT INC | HD | 748,669 | $287.2M | 0.64% |
| 29 | AMGEN INC | AMGN | 1,000,348 | $284.4M | 0.63% |
| 30 | SALESFORCE INC | CRM | 900,949 | $271.3M | 0.60% |
| 31 | CHUBB LIMITED | CB | 1,030,263 | $267.0M | 0.59% |
| 32 | AT&T INC | T-PC | 15,027,870 | $264.5M | 0.59% |
| 33 | GILEAD SCIENCES INC | GILD | 3,583,090 | $262.5M | 0.58% |
| 34 | LULULEMON ATHLETICA INC | LULU | 650,086 | $254.0M | 0.56% |
| 35 | INFOSYS LTD | INFY | 14,090,241 | $252.6M | 0.56% |
| 36 | AIRBNB INC | ABNB | 1,520,888 | $250.9M | 0.56% |
| 37 | CISCO SYS INC | CSCO | 5,015,959 | $250.3M | 0.56% |
| 38 | BANK AMERICA CORP | 060505104 | 6,399,824 | $242.7M | 0.54% |
| 39 | INTUIT | INTU | 351,884 | $228.7M | 0.51% |
| 40 | MERCADOLIBRE INC | MELI | 148,886 | $225.1M | 0.50% |
| 41 | ITAU UNIBANCO HLDG S A | 465562106 | 31,668,346 | $219.5M | 0.49% |
| 42 | PEPSICO INC | PEP | 1,246,357 | $218.1M | 0.48% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131,258 | $216.0M | 0.48% |
| 44 | VIPSHOP HLDGS LTD | VIPS | 13,019,349 | $215.5M | 0.48% |
| 45 | FISERV INC | FISV | 1,343,180 | $214.7M | 0.48% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,335,891 | $211.3M | 0.47% |
| 47 | NU HLDGS LTD | NU | 17,459,905 | $208.3M | 0.46% |
| 48 | ADOBE INC | ADBE | 407,249 | $205.5M | 0.46% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 176,407 | $199.1M | 0.44% |
| 50 | BAIDU INC | BAIDF | 1,872,467 | $197.1M | 0.44% |
| 51 | DELL TECHNOLOGIES INC | DELL | 1,703,175 | $194.3M | 0.43% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 463,869 | $193.9M | 0.43% |
| 53 | FORTINET INC | FTNT | 2,831,683 | $193.4M | 0.43% |
| 54 | QUALCOMM INC | QCOM | 1,096,202 | $185.6M | 0.41% |
| 55 | MCKESSON CORP | MCK | 343,422 | $184.4M | 0.41% |
| 56 | CHENIERE ENERGY INC | LNG | 1,074,965 | $173.4M | 0.38% |
| 57 | PACCAR INC | PCAR | 1,368,482 | $169.5M | 0.38% |
| 58 | AFLAC INC | AFL | 1,969,763 | $169.1M | 0.38% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,106,837 | $168.5M | 0.37% |
| 60 | EXXON MOBIL CORP | XOM | 1,410,284 | $163.9M | 0.36% |
| 61 | COLGATE PALMOLIVE CO | CL | 1,817,796 | $163.7M | 0.36% |
| 62 | GRAINGER W W INC | 384802104 | 157,996 | $160.7M | 0.36% |
| 63 | SCHLUMBERGER LTD | SLB | 2,912,934 | $159.7M | 0.35% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 510,728 | $159.0M | 0.35% |
| 65 | BOOKING HOLDINGS INC | BKNG | 43,748 | $158.7M | 0.35% |
| 66 | MCDONALDS CORP | MCD | 545,246 | $153.7M | 0.34% |
| 67 | IDEXX LABS INC | 45168D104 | 281,470 | $152.0M | 0.34% |
| 68 | CBOE GLOBAL MKTS INC | 12503M108 | 820,597 | $150.8M | 0.33% |
| 69 | SYNOPSYS INC | SNPS | 256,517 | $146.6M | 0.33% |
| 70 | S&P GLOBAL INC | SPGI | 343,183 | $146.0M | 0.32% |
| 71 | ORACLE CORP | ORCL-PD | 1,160,544 | $145.8M | 0.32% |
| 72 | DR REDDYS LABS LTD | 256135203 | 1,974,720 | $144.8M | 0.32% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 801,668 | $144.7M | 0.32% |
| 74 | TELEFONICA BRASIL SA | VIV | 14,306,925 | $144.1M | 0.32% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 2,496,302 | $143.8M | 0.32% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 332,665 | $139.9M | 0.31% |
| 77 | THE CIGNA GROUP | 125523100 | 378,501 | $137.5M | 0.30% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 907,084 | $135.1M | 0.30% |
| 79 | MARATHON PETE CORP | MARA | 651,361 | $131.2M | 0.29% |
| 80 | ELECTRONIC ARTS INC | EA | 987,276 | $131.0M | 0.29% |
| 81 | DEERE & CO | DE | 317,471 | $130.4M | 0.29% |
| 82 | ACCENTURE PLC IRELAND | ACN | 376,005 | $130.3M | 0.29% |
| 83 | CBRE GROUP INC | CBRE | 1,333,010 | $129.6M | 0.29% |
| 84 | TESLA INC | TSLA | 732,862 | $128.8M | 0.29% |
| 85 | ELEVANCE HEALTH INC | ELV | 240,028 | $124.5M | 0.28% |
| 86 | CARDINAL HEALTH INC | CAH | 1,098,713 | $122.9M | 0.27% |
| 87 | APPLIED MATLS INC | 038222105 | 587,882 | $121.2M | 0.27% |
| 88 | COCA COLA CO | KO | 1,968,860 | $120.5M | 0.27% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 213,519 | $119.7M | 0.27% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 336,903 | $119.6M | 0.27% |
| 91 | KROGER CO | KR | 2,031,628 | $116.1M | 0.26% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 731,491 | $112.8M | 0.25% |
| 93 | ZOETIS INC | ZTS | 666,140 | $112.7M | 0.25% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 116,367 | $112.0M | 0.25% |
| 95 | SERVICENOW INC | NOW | 144,047 | $109.8M | 0.24% |
| 96 | CITIGROUP INC | C-PR | 1,731,098 | $109.5M | 0.24% |
| 97 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 838,084 | $109.2M | 0.24% |
| 98 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,898 | $107.3M | 0.24% |
| 99 | ARCH CAP GROUP LTD | G0450A105 | 1,159,719 | $107.2M | 0.24% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 2,512,631 | $105.4M | 0.23% |
| 101 | LENNAR CORP | LEN-B | 611,692 | $105.2M | 0.23% |
| 102 | WATERS CORP | 941848103 | 291,707 | $100.4M | 0.22% |
| 103 | PULTE GROUP INC | 745867101 | 830,597 | $100.2M | 0.22% |
| 104 | EBAY INC. | EBAY | 1,882,909 | $99.4M | 0.22% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 475,786 | $99.2M | 0.22% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 306,203 | $98.2M | 0.22% |
| 107 | DECKERS OUTDOOR CORP | DECK | 102,240 | $96.2M | 0.21% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 543,750 | $95.4M | 0.21% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 979,014 | $95.2M | 0.21% |
| 110 | IQIYI INC | IQ | 22,348,322 | $94.5M | 0.21% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 2,171,916 | $93.7M | 0.21% |
| 112 | AKAMAI TECHNOLOGIES INC | AKAM | 853,342 | $92.8M | 0.21% |
| 113 | NVR INC | NVR | 11,378 | $92.2M | 0.20% |
| 114 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 883,698 | $91.1M | 0.20% |
| 115 | CHEVRON CORP NEW | CVX | 573,389 | $90.4M | 0.20% |
| 116 | WALMART INC | WMT | 1,494,692 | $89.9M | 0.20% |
| 117 | UBER TECHNOLOGIES INC | UBER | 1,165,758 | $89.8M | 0.20% |
| 118 | VEEVA SYS INC | VEEV | 375,179 | $86.9M | 0.19% |
| 119 | EQUINIX INC | EQIX | 104,064 | $85.9M | 0.19% |
| 120 | DOORDASH INC | DASH | 617,523 | $85.0M | 0.19% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 421,810 | $83.3M | 0.18% |
| 122 | FERGUSON PLC NEW | G3421J106 | 379,939 | $83.0M | 0.18% |
| 123 | COMCAST CORP NEW | CCZ | 1,878,869 | $81.4M | 0.18% |
| 124 | PAYCHEX INC | PAYX | 659,562 | $81.0M | 0.18% |
| 125 | NETAPP INC | NTAP | 751,345 | $78.9M | 0.17% |
| 126 | TIM S A | TIMB | 4,438,531 | $78.8M | 0.17% |
| 127 | PALO ALTO NETWORKS INC | PANW | 273,439 | $77.7M | 0.17% |
| 128 | CENTENE CORP DEL | CNC | 987,906 | $77.5M | 0.17% |
| 129 | TRIP COM GROUP LTD | TRPCF | 1,755,734 | $77.1M | 0.17% |
| 130 | REPUBLIC SVCS INC | 760759100 | 402,235 | $77.0M | 0.17% |
| 131 | NUCOR CORP | NUE | 385,578 | $76.3M | 0.17% |
| 132 | CONSOLIDATED EDISON INC | ED | 836,860 | $76.0M | 0.17% |
| 133 | FAIR ISAAC CORP | FICO | 60,167 | $75.2M | 0.17% |
| 134 | PFIZER INC | PFE | 2,695,643 | $74.8M | 0.17% |
| 135 | CEMEX SAB DE CV | CXMSF | 8,300,745 | $74.8M | 0.17% |
| 136 | LAM RESEARCH CORP | LRCX | 75,532 | $73.4M | 0.16% |
| 137 | STATE STR CORP | STT-PG | 936,072 | $72.4M | 0.16% |
| 138 | STEEL DYNAMICS INC | STLD | 479,325 | $71.1M | 0.16% |
| 139 | AUTODESK INC | ADSK | 272,602 | $71.0M | 0.16% |
| 140 | CUMMINS INC | CMI | 240,904 | $71.0M | 0.16% |
| 141 | RELIANCE INC | RS | 208,354 | $69.6M | 0.15% |
| 142 | GENERAL MLS INC | 370334104 | 988,814 | $69.2M | 0.15% |
| 143 | ECOLAB INC | ECL | 297,657 | $68.7M | 0.15% |
| 144 | AMERICAN EXPRESS CO | AXP | 301,361 | $68.6M | 0.15% |
| 145 | EXPEDIA GROUP INC | EXPE | 497,142 | $68.5M | 0.15% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 169,225 | $67.5M | 0.15% |
| 147 | KLA CORP | KLAC | 94,458 | $66.0M | 0.15% |
| 148 | HP INC | HPQ | 2,181,965 | $65.9M | 0.15% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 839,961 | $65.7M | 0.15% |
| 150 | INCYTE CORP | INCY | 1,151,718 | $65.6M | 0.15% |
| 151 | KRAFT HEINZ CO | KHC | 1,762,091 | $65.0M | 0.14% |
| 152 | AMDOCS LTD | DOX | 717,328 | $64.8M | 0.14% |
| 153 | ARISTA NETWORKS INC | ANET | 222,875 | $64.6M | 0.14% |
| 154 | HUBSPOT INC | HUBS | 102,849 | $64.4M | 0.14% |
| 155 | INGERSOLL RAND INC | IR | 678,106 | $64.4M | 0.14% |
| 156 | WORKDAY INC | WDAY | 234,847 | $64.1M | 0.14% |
| 157 | TRAVELERS COMPANIES INC | TRV | 277,864 | $63.9M | 0.14% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,202,057 | $63.9M | 0.14% |
| 159 | PROLOGIS INC. | PLDGP | 487,384 | $63.5M | 0.14% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 3,440,748 | $63.1M | 0.14% |
| 161 | ALLY FINL INC | 02005N100 | 1,525,359 | $61.9M | 0.14% |
| 162 | BROWN & BROWN INC | BRO | 698,858 | $61.2M | 0.14% |
| 163 | DOCUSIGN INC | DOCU | 1,022,231 | $60.9M | 0.14% |
| 164 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 296,967 | $60.8M | 0.13% |
| 165 | MSCI INC | MSCI | 107,264 | $60.1M | 0.13% |
| 166 | VERISK ANALYTICS INC | VRSK | 253,821 | $59.8M | 0.13% |
| 167 | F5 INC | FFIV | 310,070 | $58.8M | 0.13% |
| 168 | INTEL CORP | INTC | 1,290,292 | $57.0M | 0.13% |
| 169 | DROPBOX INC | DBX | 2,341,740 | $56.9M | 0.13% |
| 170 | VALERO ENERGY CORP | VLO | 332,877 | $56.8M | 0.13% |
| 171 | MOLSON COORS BEVERAGE CO | TAP-A | 840,980 | $56.6M | 0.13% |
| 172 | KIMBERLY-CLARK CORP | KMB | 431,915 | $55.9M | 0.12% |
| 173 | OWENS CORNING NEW | OC | 331,912 | $55.4M | 0.12% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 131,155 | $54.8M | 0.12% |
| 175 | STRYKER CORPORATION | SYK | 152,593 | $54.6M | 0.12% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 396,741 | $54.5M | 0.12% |
| 177 | MEDTRONIC PLC | MDT | 618,350 | $53.9M | 0.12% |
| 178 | PINTEREST INC | PINS | 1,548,513 | $53.7M | 0.12% |
| 179 | CATERPILLAR INC | CAT | 146,389 | $53.6M | 0.12% |
| 180 | WHITE MTNS INS GROUP LTD | G9618E107 | 29,623 | $53.2M | 0.12% |
| 181 | BLOCK INC | BSQKZ | 621,201 | $52.5M | 0.12% |
| 182 | SMUCKER J M CO | 832696405 | 416,437 | $52.4M | 0.12% |
| 183 | VALE S A | VALE | 4,281,720 | $52.2M | 0.12% |
| 184 | FORD MTR CO DEL | 345370860 | 3,852,924 | $51.2M | 0.11% |
| 185 | EATON CORP PLC | ETN | 163,389 | $51.1M | 0.11% |
| 186 | MURPHY USA INC | MUSA | 121,038 | $50.7M | 0.11% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 371,632 | $50.6M | 0.11% |
| 188 | MONDELEZ INTL INC | 609207105 | 722,009 | $50.5M | 0.11% |
| 189 | BAKER HUGHES COMPANY | BKR | 1,507,473 | $50.5M | 0.11% |
| 190 | WABTEC | 929740108 | 346,314 | $50.5M | 0.11% |
| 191 | BIOGEN INC | BIIB | 231,516 | $49.9M | 0.11% |
| 192 | WILLIS TOWERS WATSON PLC LTD | WTW | 178,227 | $49.0M | 0.11% |
| 193 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 152,614 | $48.6M | 0.11% |
| 194 | KKR & CO INC | KKRT | 479,533 | $48.2M | 0.11% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 701,468 | $48.0M | 0.11% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 302,974 | $47.4M | 0.11% |
| 197 | RADIAN GROUP INC | RDN | 1,382,037 | $46.3M | 0.10% |
| 198 | NASDAQ INC | NDAQ | 728,904 | $46.0M | 0.10% |
| 199 | PHILLIPS 66 | PSX | 279,793 | $45.7M | 0.10% |
| 200 | LOCKHEED MARTIN CORP | LMT | 99,410 | $45.2M | 0.10% |
| 201 | PAGSEGURO DIGITAL LTD | PAGS | 3,150,551 | $45.0M | 0.10% |
| 202 | AMERICAN WTR WKS CO INC NEW | 030420103 | 366,842 | $44.8M | 0.10% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 1,240,284 | $44.5M | 0.10% |
| 204 | NETEASE INC | NETTF | 429,409 | $44.4M | 0.10% |
| 205 | SK TELECOM LTD | SKM | 2,057,392 | $44.4M | 0.10% |
| 206 | TJX COS INC NEW | 872540109 | 434,092 | $44.0M | 0.10% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 98,968 | $43.4M | 0.10% |
| 208 | BLACKROCK INC | BLK | 52,012 | $43.4M | 0.10% |
| 209 | EVEREST GROUP LTD | EG | 109,067 | $43.4M | 0.10% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 325,076 | $43.3M | 0.10% |
| 211 | LYONDELLBASELL INDUSTRIES N | LYB | 422,367 | $43.2M | 0.10% |
| 212 | NEUROCRINE BIOSCIENCES INC | NBIX | 310,225 | $42.8M | 0.09% |
| 213 | TARGET CORP | TGT | 240,350 | $42.6M | 0.09% |
| 214 | GLOBE LIFE INC | GL-PD | 362,930 | $42.2M | 0.09% |
| 215 | SNAP ON INC | SNA | 141,114 | $41.8M | 0.09% |
| 216 | UNITED THERAPEUTICS CORP DEL | UTHR | 180,066 | $41.4M | 0.09% |
| 217 | ANALOG DEVICES INC | ADI | 206,586 | $40.9M | 0.09% |
| 218 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,295,592 | $40.7M | 0.09% |
| 219 | TEXTRON INC | TXT | 420,215 | $40.3M | 0.09% |
| 220 | QUANTA SVCS INC | 74762E102 | 154,896 | $40.2M | 0.09% |
| 221 | KEYSIGHT TECHNOLOGIES INC | KEYS | 256,511 | $40.1M | 0.09% |
| 222 | NEWMARKET CORP | NEU | 63,167 | $40.1M | 0.09% |
| 223 | SPOTIFY TECHNOLOGY S A | SPOT | 151,776 | $40.1M | 0.09% |
| 224 | PAYPAL HLDGS INC | PYPL | 596,629 | $40.0M | 0.09% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 382,770 | $39.9M | 0.09% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 159,400 | $39.8M | 0.09% |
| 227 | IQVIA HLDGS INC | IQV | 156,684 | $39.6M | 0.09% |
| 228 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 562,902 | $39.4M | 0.09% |
| 229 | TOPBUILD CORP | BLD | 89,207 | $39.3M | 0.09% |
| 230 | DISCOVER FINL SVCS | 254709108 | 294,558 | $38.6M | 0.09% |
| 231 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 583,767 | $38.2M | 0.08% |
| 232 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 255,452 | $37.9M | 0.08% |
| 233 | VULCAN MATLS CO | 929160109 | 137,883 | $37.6M | 0.08% |
| 234 | NXP SEMICONDUCTORS N V | NXPI | 151,566 | $37.6M | 0.08% |
| 235 | ALLISON TRANSMISSION HLDGS I | ALSN | 460,799 | $37.4M | 0.08% |
| 236 | EQUITY COMWLTH | 294628102 | 1,977,679 | $37.3M | 0.08% |
| 237 | STONECO LTD | STNE | 2,235,192 | $37.1M | 0.08% |
| 238 | WELLTOWER INC | WELL | 394,638 | $36.9M | 0.08% |
| 239 | PROGRESSIVE CORP | 743315103 | 177,891 | $36.8M | 0.08% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 384,500 | $36.7M | 0.08% |
| 241 | CARLISLE COS INC | 142339100 | 93,508 | $36.6M | 0.08% |
| 242 | JAZZ PHARMACEUTICALS PLC | JAZZ | 304,110 | $36.6M | 0.08% |
| 243 | BEST BUY INC | BBY | 446,414 | $36.6M | 0.08% |
| 244 | PPG INDS INC | 693506107 | 252,576 | $36.6M | 0.08% |
| 245 | VERTIV HOLDINGS CO | VRT | 446,104 | $36.4M | 0.08% |
| 246 | BANCOLOMBIA S A | 05968L102 | 1,061,288 | $36.3M | 0.08% |
| 247 | QORVO INC | QRVO | 316,191 | $36.3M | 0.08% |
| 248 | LENNOX INTL INC | 526107107 | 73,481 | $35.9M | 0.08% |
| 249 | CME GROUP INC | CME | 165,581 | $35.6M | 0.08% |
| 250 | LOEWS CORP | L | 448,595 | $35.1M | 0.08% |
| 251 | HOST HOTELS & RESORTS INC | HST | 1,689,920 | $34.9M | 0.08% |
| 252 | WILLIAMS COS INC | 969457100 | 887,313 | $34.6M | 0.08% |
| 253 | LOWES COS INC | 548661107 | 134,840 | $34.3M | 0.08% |
| 254 | GRAND CANYON ED INC | LOPE | 251,651 | $34.3M | 0.08% |
| 255 | MANHATTAN ASSOCIATES INC | MANH | 133,766 | $33.5M | 0.07% |
| 256 | ABBOTT LABS | ABLZF | 290,761 | $33.0M | 0.07% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 280,812 | $33.0M | 0.07% |
| 258 | CENCORA INC | COR | 135,462 | $32.9M | 0.07% |
| 259 | CORPAY INC | CPAY | 106,345 | $32.8M | 0.07% |
| 260 | AMETEK INC | AME | 178,888 | $32.7M | 0.07% |
| 261 | CVS HEALTH CORP | CVS | 409,712 | $32.7M | 0.07% |
| 262 | INTERDIGITAL INC | IDCC | 306,492 | $32.6M | 0.07% |
| 263 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 107,644 | $32.4M | 0.07% |
| 264 | TOLL BROTHERS INC | TOL | 249,740 | $32.3M | 0.07% |
| 265 | D R HORTON INC | 23331A109 | 194,861 | $32.1M | 0.07% |
| 266 | CLOROX CO DEL | CLX | 208,443 | $31.9M | 0.07% |
| 267 | CONOCOPHILLIPS | COP | 249,712 | $31.8M | 0.07% |
| 268 | ASSURANT INC | AIZN | 168,398 | $31.7M | 0.07% |
| 269 | MASCO CORP | MAS | 401,215 | $31.6M | 0.07% |
| 270 | DISNEY WALT CO | 254687106 | 257,885 | $31.6M | 0.07% |
| 271 | XYLEM INC | XYL | 244,009 | $31.5M | 0.07% |
| 272 | COREBRIDGE FINL INC | 21871X109 | 1,091,240 | $31.4M | 0.07% |
| 273 | CINTAS CORP | CTAS | 45,053 | $31.0M | 0.07% |
| 274 | ZIMMER BIOMET HOLDINGS INC | ZBH | 234,003 | $30.9M | 0.07% |
| 275 | SHERWIN WILLIAMS CO | SHW | 88,485 | $30.7M | 0.07% |
| 276 | MARTIN MARIETTA MATLS INC | 573284106 | 49,753 | $30.5M | 0.07% |
| 277 | KANZHUN LIMITED | BZ | 1,699,972 | $29.8M | 0.07% |
| 278 | PACKAGING CORP AMER | 695156109 | 156,018 | $29.6M | 0.07% |
| 279 | WASTE CONNECTIONS INC | WCN | 170,353 | $29.3M | 0.06% |
| 280 | PALANTIR TECHNOLOGIES INC | PLTR | 1,270,699 | $29.2M | 0.06% |
| 281 | GRAB HOLDINGS LIMITED | GRABW | 9,295,391 | $29.2M | 0.06% |
| 282 | ROBERT HALF INC. | RHI | 367,464 | $29.1M | 0.06% |
| 283 | TRADEWEB MKTS INC | 892672106 | 276,406 | $28.8M | 0.06% |
| 284 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 446,877 | $28.8M | 0.06% |
| 285 | APTARGROUP INC | ATR | 198,853 | $28.6M | 0.06% |
| 286 | NIKE INC | NKE | 302,402 | $28.4M | 0.06% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 58,031 | $27.8M | 0.06% |
| 288 | SBA COMMUNICATIONS CORP NEW | SBAC | 127,207 | $27.6M | 0.06% |
| 289 | MGIC INVT CORP WIS | 552848103 | 1,224,399 | $27.4M | 0.06% |
| 290 | FORTUNE BRANDS INNOVATIONS I | FBIN | 323,084 | $27.4M | 0.06% |
| 291 | WILLIAMS SONOMA INC | WSM | 85,875 | $27.3M | 0.06% |
| 292 | LEIDOS HOLDINGS INC | LDOS | 206,712 | $27.1M | 0.06% |
| 293 | BLOCK H & R INC | BSQKZ | 548,196 | $26.9M | 0.06% |
| 294 | DOLBY LABORATORIES INC | DLB | 320,446 | $26.8M | 0.06% |
| 295 | KE HLDGS INC | BEKE | 1,927,465 | $26.5M | 0.06% |
| 296 | GENERAL MTRS CO | 37045V100 | 574,647 | $26.1M | 0.06% |
| 297 | WASTE MGMT INC DEL | 94106L109 | 122,060 | $26.0M | 0.06% |
| 298 | KIMCO RLTY CORP | 49446R109 | 1,319,826 | $25.9M | 0.06% |
| 299 | ROYAL CARIBBEAN GROUP | V7780T103 | 185,137 | $25.7M | 0.06% |
| 300 | KT CORP | KT | 1,834,657 | $25.7M | 0.06% |
| 301 | TRI POINTE HOMES INC | TPH | 662,006 | $25.6M | 0.06% |
| 302 | HOLOGIC INC | HOLX | 328,129 | $25.6M | 0.06% |
| 303 | OTIS WORLDWIDE CORP | OTIS | 257,220 | $25.5M | 0.06% |
| 304 | TE CONNECTIVITY LTD | TEL | 175,601 | $25.5M | 0.06% |
| 305 | 3M CO | MMM | 238,374 | $25.3M | 0.06% |
| 306 | VERISIGN INC | VRSN | 133,395 | $25.3M | 0.06% |
| 307 | ZILLOW GROUP INC | Z | 516,841 | $25.2M | 0.06% |
| 308 | AON PLC | AON | 75,247 | $25.1M | 0.06% |
| 309 | HEALTHPEAK PROPERTIES INC | DOC | 1,338,269 | $25.1M | 0.06% |
| 310 | ZSCALER INC | ZS | 127,901 | $24.6M | 0.05% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 114,920 | $24.5M | 0.05% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 199,877 | $24.3M | 0.05% |
| 313 | EXTRA SPACE STORAGE INC | EXR | 165,220 | $24.3M | 0.05% |
| 314 | IRON MTN INC DEL | 46284V101 | 300,385 | $24.1M | 0.05% |
| 315 | BORGWARNER INC | BWA | 690,480 | $24.0M | 0.05% |
| 316 | AXON ENTERPRISE INC | AXON | 76,540 | $23.9M | 0.05% |
| 317 | JD.COM INC | JDCMF | 858,288 | $23.5M | 0.05% |
| 318 | DEXCOM INC | DXCM | 168,268 | $23.3M | 0.05% |
| 319 | HALLIBURTON CO | HAL | 591,947 | $23.3M | 0.05% |
| 320 | OSI SYSTEMS INC | OSIS | 162,494 | $23.2M | 0.05% |
| 321 | BOSTON PROPERTIES INC | BXP | 353,657 | $23.1M | 0.05% |
| 322 | EMERSON ELEC CO | EMR | 202,261 | $22.9M | 0.05% |
| 323 | YUM BRANDS INC | YUM | 163,999 | $22.7M | 0.05% |
| 324 | KEURIG DR PEPPER INC | KDP | 709,768 | $21.8M | 0.05% |
| 325 | DATADOG INC | DDOG | 174,618 | $21.6M | 0.05% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 321,310 | $21.5M | 0.05% |
| 327 | CREDICORP LTD | BAP | 126,269 | $21.4M | 0.05% |
| 328 | ENTERGY CORP NEW | ENO | 201,225 | $21.3M | 0.05% |
| 329 | PARKER-HANNIFIN CORP | PH | 38,157 | $21.2M | 0.05% |
| 330 | AGCO CORP | AGCO | 169,893 | $20.9M | 0.05% |
| 331 | AMERICAN HOMES 4 RENT | AMH-PG | 566,154 | $20.8M | 0.05% |
| 332 | ROSS STORES INC | ROST | 140,834 | $20.7M | 0.05% |
| 333 | MANPOWERGROUP INC WIS | MAN | 265,600 | $20.6M | 0.05% |
| 334 | GARTNER INC | IT | 42,507 | $20.3M | 0.04% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 275,407 | $20.2M | 0.04% |
| 336 | GODADDY INC | GDDY | 168,801 | $20.0M | 0.04% |
| 337 | LIBERTY GLOBAL LTD | LBTYK | 1,129,255 | $19.9M | 0.04% |
| 338 | GALLAGHER ARTHUR J & CO | 363576109 | 78,943 | $19.7M | 0.04% |
| 339 | AUTOHOME INC | ATHM | 742,955 | $19.5M | 0.04% |
| 340 | SKYWORKS SOLUTIONS INC | SWKS | 179,185 | $19.4M | 0.04% |
| 341 | SUPER MICRO COMPUTER INC | SMCI | 19,186 | $19.4M | 0.04% |
| 342 | CITY HLDG CO | CHCO | 183,371 | $19.1M | 0.04% |
| 343 | FORTIVE CORP | FTV | 221,263 | $19.0M | 0.04% |
| 344 | WIX COM LTD | WIX | 138,067 | $19.0M | 0.04% |
| 345 | ARCHER DANIELS MIDLAND CO | ADM | 301,729 | $19.0M | 0.04% |
| 346 | MORGAN STANLEY | MS-PQ | 200,572 | $18.9M | 0.04% |
| 347 | DANAHER CORPORATION | 235851102 | 75,177 | $18.8M | 0.04% |
| 348 | ACUITY BRANDS INC | AYI | 69,814 | $18.8M | 0.04% |
| 349 | PTC INC | PTC | 97,655 | $18.5M | 0.04% |
| 350 | XEROX HOLDINGS CORP | XRXDW | 1,024,291 | $18.3M | 0.04% |
| 351 | ALTRIA GROUP INC | MO | 414,004 | $18.1M | 0.04% |
| 352 | EXELON CORP | EXC | 477,942 | $18.0M | 0.04% |
| 353 | AVALONBAY CMNTYS INC | AWX | 96,331 | $17.9M | 0.04% |
| 354 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 205,860 | $17.9M | 0.04% |
| 355 | DRAFTKINGS INC NEW | DKNG | 393,424 | $17.9M | 0.04% |
| 356 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,456,695 | $17.9M | 0.04% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 61,248 | $17.8M | 0.04% |
| 358 | SEMPRA | SREA | 248,240 | $17.8M | 0.04% |
| 359 | MOLINA HEALTHCARE INC | MOH | 42,230 | $17.3M | 0.04% |
| 360 | AGILENT TECHNOLOGIES INC | A | 118,858 | $17.3M | 0.04% |
| 361 | DYNATRACE INC | DT | 372,113 | $17.3M | 0.04% |
| 362 | TERNIUM SA | TX | 413,390 | $17.2M | 0.04% |
| 363 | GARMIN LTD | GRMN | 114,625 | $17.1M | 0.04% |
| 364 | H WORLD GROUP LTD | HWLDF | 427,529 | $16.5M | 0.04% |
| 365 | UNION PAC CORP | UNP | 67,275 | $16.5M | 0.04% |
| 366 | AMPHENOL CORP NEW | 032095101 | 142,678 | $16.5M | 0.04% |
| 367 | HDFC BANK LTD | HDB | 293,491 | $16.4M | 0.04% |
| 368 | SPROUTS FMRS MKT INC | 85208M102 | 253,703 | $16.4M | 0.04% |
| 369 | LI AUTO INC | LAAOF | 536,343 | $16.2M | 0.04% |
| 370 | FEDERAL RLTY INVT TR NEW | 313745101 | 152,795 | $15.6M | 0.03% |
| 371 | HF SINCLAIR CORP | DINO | 257,511 | $15.5M | 0.03% |
| 372 | CONSTELLATION ENERGY CORP | CEG | 81,420 | $15.1M | 0.03% |
| 373 | AMERICA MOVIL SAB DE CV | AMXOF | 800,676 | $14.9M | 0.03% |
| 374 | FASTENAL CO | FAST | 192,451 | $14.8M | 0.03% |
| 375 | DOMINOS PIZZA INC | DPZ | 29,555 | $14.7M | 0.03% |
| 376 | ONEOK INC NEW | OKE | 182,398 | $14.6M | 0.03% |
| 377 | WNS HLDGS LTD | G98196101 | 287,872 | $14.5M | 0.03% |
| 378 | MICRON TECHNOLOGY INC | MU | 123,071 | $14.5M | 0.03% |
| 379 | SHOPIFY INC | SHOP | 187,633 | $14.5M | 0.03% |
| 380 | ESSEX PPTY TR INC | 297178105 | 58,591 | $14.3M | 0.03% |
| 381 | EDISON INTL | 281020107 | 202,604 | $14.3M | 0.03% |
| 382 | EQUIFAX INC | EFX | 53,424 | $14.3M | 0.03% |
| 383 | METTLER TOLEDO INTERNATIONAL | MTD | 10,654 | $14.2M | 0.03% |
| 384 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 151,619 | $14.1M | 0.03% |
| 385 | REINSURANCE GRP OF AMERICA I | 759351604 | 72,585 | $14.0M | 0.03% |
| 386 | EQUITABLE HLDGS INC | EQH-PC | 365,066 | $13.9M | 0.03% |
| 387 | HUBBELL INC | HUBB | 33,297 | $13.8M | 0.03% |
| 388 | FIDELITY NATIONAL FINANCIAL | FNF | 257,133 | $13.7M | 0.03% |
| 389 | VIATRIS INC | VTRS | 1,138,418 | $13.6M | 0.03% |
| 390 | ERIE INDTY CO | 29530P102 | 33,583 | $13.5M | 0.03% |
| 391 | CYBERARK SOFTWARE LTD | M2682V108 | 50,652 | $13.5M | 0.03% |
| 392 | DOW INC | DOW | 229,612 | $13.3M | 0.03% |
| 393 | SYSCO CORP | SYY | 162,522 | $13.2M | 0.03% |
| 394 | LEAR CORP | LEA | 90,496 | $13.1M | 0.03% |
| 395 | SEA LTD | SE | 242,391 | $13.0M | 0.03% |
| 396 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 202,109 | $13.0M | 0.03% |
| 397 | GUIDEWIRE SOFTWARE INC | GWRE | 111,472 | $13.0M | 0.03% |
| 398 | BIONTECH SE | BNTX | 140,909 | $13.0M | 0.03% |
| 399 | DUKE ENERGY CORP NEW | DUKB | 133,794 | $12.9M | 0.03% |
| 400 | METLIFE INC | MET-PF | 168,769 | $12.5M | 0.03% |
| 401 | HUMANA INC | HUM | 35,742 | $12.4M | 0.03% |
| 402 | ETSY INC | ETSY | 178,945 | $12.3M | 0.03% |
| 403 | TEXAS INSTRS INC | 882508104 | 70,586 | $12.3M | 0.03% |
| 404 | NORTHERN TR CORP | NTRSO | 137,732 | $12.2M | 0.03% |
| 405 | PRIMERICA INC | PRI | 48,103 | $12.2M | 0.03% |
| 406 | MSC INDL DIRECT INC | 553530106 | 124,389 | $12.1M | 0.03% |
| 407 | REMITLY GLOBAL INC | RELY | 582,000 | $12.1M | 0.03% |
| 408 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 93,627 | $12.1M | 0.03% |
| 409 | COINBASE GLOBAL INC | COIN | 45,372 | $12.0M | 0.03% |
| 410 | PIONEER NAT RES CO | 723787107 | 45,644 | $12.0M | 0.03% |
| 411 | AECOM | ACM | 122,123 | $12.0M | 0.03% |
| 412 | EPAM SYS INC | EPAM | 43,321 | $12.0M | 0.03% |
| 413 | SMITH A O CORP | AOS | 132,292 | $11.8M | 0.03% |
| 414 | CROWN CASTLE INC | CCI | 111,370 | $11.8M | 0.03% |
| 415 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,048,329 | $11.7M | 0.03% |
| 416 | FIFTH THIRD BANCORP | FITBM | 311,310 | $11.6M | 0.03% |
| 417 | BRADY CORP | BRC | 195,189 | $11.6M | 0.03% |
| 418 | MOODYS CORP | MCO | 29,318 | $11.5M | 0.03% |
| 419 | T-MOBILE US INC | TMUSZ | 70,328 | $11.5M | 0.03% |
| 420 | RPM INTL INC | 749685103 | 93,574 | $11.1M | 0.02% |
| 421 | GENERAL DYNAMICS CORP | GD | 38,637 | $10.9M | 0.02% |
| 422 | TRANSUNION | TRU | 136,377 | $10.9M | 0.02% |
| 423 | AVERY DENNISON CORP | AVY | 48,338 | $10.8M | 0.02% |
| 424 | WELLS FARGO CO NEW | 949746101 | 182,920 | $10.6M | 0.02% |
| 425 | MONDAY COM LTD | MNDY | 46,905 | $10.6M | 0.02% |
| 426 | JOHNSON CTLS INTL PLC | G51502105 | 161,411 | $10.5M | 0.02% |
| 427 | COLUMBIA SPORTSWEAR CO | COLM | 128,844 | $10.5M | 0.02% |
| 428 | ILLUMINA INC | ILMN | 76,038 | $10.4M | 0.02% |
| 429 | BERKLEY W R CORP | WRB-PH | 117,520 | $10.4M | 0.02% |
| 430 | SOUTHERN COPPER CORP | SCCO | 96,923 | $10.3M | 0.02% |
| 431 | THE TRADE DESK INC | 88339J105 | 116,834 | $10.2M | 0.02% |
| 432 | MARKETAXESS HLDGS INC | MKTX | 46,495 | $10.2M | 0.02% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 62,462 | $10.1M | 0.02% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 39,668 | $10.0M | 0.02% |
| 435 | VICI PPTYS INC | 925652109 | 332,490 | $9.9M | 0.02% |
| 436 | CSX CORP | CSX | 266,601 | $9.9M | 0.02% |
| 437 | OLD REP INTL CORP | 680223104 | 316,645 | $9.7M | 0.02% |
| 438 | COMPANHIA DE SANEAMENTO BASI | SBS | 577,502 | $9.7M | 0.02% |
| 439 | TERADYNE INC | TER | 85,989 | $9.7M | 0.02% |
| 440 | CUBESMART | CUBE | 210,000 | $9.5M | 0.02% |
| 441 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 191,237 | $9.4M | 0.02% |
| 442 | LUFAX HOLDING LTD | LU | 2,221,847 | $9.4M | 0.02% |
| 443 | WESTERN UN CO | WU | 667,517 | $9.3M | 0.02% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103,388 | $9.3M | 0.02% |
| 445 | ALIGN TECHNOLOGY INC | ALGN | 27,456 | $9.0M | 0.02% |
| 446 | PENTAIR PLC | PNR | 104,510 | $8.9M | 0.02% |
| 447 | ATLASSIAN CORPORATION | TEAM | 45,478 | $8.9M | 0.02% |
| 448 | UNITED RENTALS INC | URI | 12,287 | $8.9M | 0.02% |
| 449 | MODERNA INC | MRNA | 82,848 | $8.8M | 0.02% |
| 450 | FEDEX CORP | FDX | 30,318 | $8.8M | 0.02% |
| 451 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,116 | $8.8M | 0.02% |
| 452 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 1,132,973 | $8.7M | 0.02% |
| 453 | KENVUE INC | KVUE | 406,305 | $8.7M | 0.02% |
| 454 | BRIGHTHOUSE FINL INC | 10922N103 | 169,077 | $8.7M | 0.02% |
| 455 | ROLLINS INC | ROL | 187,453 | $8.7M | 0.02% |
| 456 | NEXTERA ENERGY INC | NEE-PW | 134,421 | $8.6M | 0.02% |
| 457 | COURSERA INC | COUR | 611,747 | $8.6M | 0.02% |
| 458 | EMPLOYERS HLDGS INC | EIG | 188,478 | $8.6M | 0.02% |
| 459 | AERCAP HOLDINGS NV | AER | 97,497 | $8.5M | 0.02% |
| 460 | MONGODB INC | MDB | 23,587 | $8.5M | 0.02% |
| 461 | NEWMONT CORP | NEMCL | 235,644 | $8.4M | 0.02% |
| 462 | CAMPBELL SOUP CO | CPB | 189,745 | $8.4M | 0.02% |
| 463 | BECTON DICKINSON & CO | BDX | 33,642 | $8.3M | 0.02% |
| 464 | SEI INVTS CO | 784117103 | 113,867 | $8.2M | 0.02% |
| 465 | EOG RES INC | EOG | 63,968 | $8.2M | 0.02% |
| 466 | REXFORD INDL RLTY INC | 76169C100 | 161,600 | $8.1M | 0.02% |
| 467 | UNUM GROUP | UNMA | 151,066 | $8.1M | 0.02% |
| 468 | LINCOLN ELEC HLDGS INC | 533900106 | 31,587 | $8.1M | 0.02% |
| 469 | SOUTHERN CO | SOMN | 111,250 | $8.0M | 0.02% |
| 470 | DUPONT DE NEMOURS INC | DD | 101,663 | $7.8M | 0.02% |
| 471 | EXACT SCIENCES CORP | 30063P105 | 112,686 | $7.8M | 0.02% |
| 472 | HASBRO INC | HAS | 137,381 | $7.8M | 0.02% |
| 473 | ALLSTATE CORP | ALL-PJ | 44,752 | $7.7M | 0.02% |
| 474 | MARQETA INC | MQ | 1,295,000 | $7.7M | 0.02% |
| 475 | OKTA INC | OKTA | 73,294 | $7.7M | 0.02% |
| 476 | BANCORP INC DEL | TBBK | 225,000 | $7.5M | 0.02% |
| 477 | CARLYLE GROUP INC | CGABL | 157,908 | $7.4M | 0.02% |
| 478 | LABORATORY CORP AMER HLDGS | 50540R409 | 33,834 | $7.4M | 0.02% |
| 479 | Q2 HLDGS INC | QTWO | 140,432 | $7.4M | 0.02% |
| 480 | EVERSOURCE ENERGY | ES | 122,601 | $7.3M | 0.02% |
| 481 | GOLD FIELDS LTD | GFIOF | 456,992 | $7.3M | 0.02% |
| 482 | INNOVIVA INC | INVA | 472,277 | $7.2M | 0.02% |
| 483 | HOWMET AEROSPACE INC | HWM | 105,159 | $7.2M | 0.02% |
| 484 | PUBLIC STORAGE | PSA-PS | 24,583 | $7.1M | 0.02% |
| 485 | BATH & BODY WORKS INC | BBWI | 139,913 | $7.0M | 0.02% |
| 486 | ASPEN TECHNOLOGY INC | 29109X106 | 32,795 | $7.0M | 0.02% |
| 487 | VERALTO CORP | VLTO | 78,525 | $7.0M | 0.02% |
| 488 | ILLINOIS TOOL WKS INC | 452308109 | 25,736 | $6.9M | 0.02% |
| 489 | TETRA TECH INC NEW | TTEK | 37,344 | $6.9M | 0.02% |
| 490 | KILROY RLTY CORP | 49427F108 | 189,000 | $6.9M | 0.02% |
| 491 | ROKU INC | ROKU | 105,222 | $6.9M | 0.02% |
| 492 | CLOUDFLARE INC | NET | 70,770 | $6.9M | 0.02% |
| 493 | FOX CORP | FOX | 216,296 | $6.8M | 0.02% |
| 494 | ATMOS ENERGY CORP | ATO | 56,321 | $6.7M | 0.01% |
| 495 | KASPI KZ JSC | 48581R205 | 52,700 | $6.6M | 0.01% |
| 496 | UNITED PARCEL SERVICE INC | UPS | 44,609 | $6.6M | 0.01% |
| 497 | TRUIST FINL CORP | 89832Q109 | 169,037 | $6.6M | 0.01% |
| 498 | FLEX LTD | FLEX | 229,922 | $6.6M | 0.01% |
| 499 | TWILIO INC | TWLO | 107,251 | $6.6M | 0.01% |
| 500 | NCINO INC | NCNO | 175,000 | $6.5M | 0.01% |