13F HOLDINGS REPORT
INTECH INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001085146-24-002396
Total Value
$7.10B
Positions
642
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,006,203 | $515.5M | 7.32% |
| 2 | NVIDIA CORPORATION | NVDA | 442,606 | $399.9M | 5.68% |
| 3 | MICROSOFT CORP | MSFT | 949,224 | $399.4M | 5.67% |
| 4 | META PLATFORMS INC | META | 495,679 | $240.7M | 3.42% |
| 5 | AMAZON COM INC | AMZN | 1,084,468 | $195.6M | 2.78% |
| 6 | ELI LILLY & CO | LLY | 219,780 | $171.0M | 2.43% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 333,906 | $165.2M | 2.35% |
| 8 | TESLA INC | TSLA | 793,274 | $139.4M | 1.98% |
| 9 | ALPHABET INC | GOOG | 738,997 | $111.5M | 1.58% |
| 10 | ALPHABET INC | GOOG | 647,387 | $98.6M | 1.40% |
| 11 | NETFLIX INC | NFLX | 155,438 | $94.4M | 1.34% |
| 12 | STARBUCKS CORP | SBUX | 961,887 | $87.9M | 1.25% |
| 13 | EXXON MOBIL CORP | XOM | 651,627 | $75.7M | 1.08% |
| 14 | BOOKING HOLDINGS INC | BKNG | 19,703 | $71.5M | 1.02% |
| 15 | WALMART INC | WMT | 1,138,948 | $68.5M | 0.97% |
| 16 | HCA HEALTHCARE INC | HCA | 194,460 | $64.9M | 0.92% |
| 17 | FEDEX CORP | FDX | 205,593 | $59.6M | 0.85% |
| 18 | CATERPILLAR INC | CAT | 162,123 | $59.4M | 0.84% |
| 19 | ABBVIE INC | ABBV | 300,504 | $54.7M | 0.78% |
| 20 | COMCAST CORP NEW | CCZ | 1,221,807 | $53.0M | 0.75% |
| 21 | GENERAL MTRS CO | 37045V100 | 1,132,204 | $51.3M | 0.73% |
| 22 | COCA COLA CO | KO | 832,853 | $51.0M | 0.72% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 243,994 | $50.3M | 0.71% |
| 24 | HUMANA INC | HUM | 143,626 | $49.8M | 0.71% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 263,979 | $48.8M | 0.69% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 146,928 | $42.8M | 0.61% |
| 27 | BROADCOM INC | AVGO | 32,294 | $42.8M | 0.61% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 232,593 | $42.0M | 0.60% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,208 | $40.5M | 0.57% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 217,758 | $38.2M | 0.54% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 704,607 | $38.2M | 0.54% |
| 32 | FAIR ISAAC CORP | FICO | 30,355 | $37.9M | 0.54% |
| 33 | BROWN & BROWN INC | BRO | 432,220 | $37.8M | 0.54% |
| 34 | BOEING CO | BA-PA | 194,189 | $37.5M | 0.53% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 50,602 | $37.1M | 0.53% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 227,907 | $37.0M | 0.53% |
| 37 | MERCK & CO INC | MRK | 276,766 | $36.5M | 0.52% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 190,888 | $36.5M | 0.52% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 146,240 | $35.4M | 0.50% |
| 40 | MODERNA INC | MRNA | 330,805 | $35.3M | 0.50% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 1,515,147 | $34.9M | 0.50% |
| 42 | AON PLC | AON | 102,873 | $34.3M | 0.49% |
| 43 | JPMORGAN CHASE & CO | VYLD | 168,744 | $33.8M | 0.48% |
| 44 | BECTON DICKINSON & CO | BDX | 133,786 | $33.1M | 0.47% |
| 45 | PROGRESSIVE CORP | 743315103 | 155,888 | $32.2M | 0.46% |
| 46 | JOHNSON & JOHNSON | JNJ | 201,693 | $31.9M | 0.45% |
| 47 | CISCO SYS INC | CSCO | 628,452 | $31.4M | 0.45% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 142,398 | $31.2M | 0.44% |
| 49 | MARATHON PETE CORP | MARA | 153,493 | $30.9M | 0.44% |
| 50 | MCCORMICK & CO INC | MKC-V | 402,223 | $30.9M | 0.44% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,737,604 | $30.8M | 0.44% |
| 52 | SYNOPSYS INC | SNPS | 52,264 | $29.9M | 0.42% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 316,811 | $29.3M | 0.42% |
| 54 | LOCKHEED MARTIN CORP | LMT | 64,208 | $29.2M | 0.41% |
| 55 | GENERAL MLS INC | 370334104 | 400,811 | $28.0M | 0.40% |
| 56 | PAYCHEX INC | PAYX | 224,188 | $27.5M | 0.39% |
| 57 | AKAMAI TECHNOLOGIES INC | AKAM | 248,045 | $27.0M | 0.38% |
| 58 | FASTENAL CO | FAST | 345,310 | $26.6M | 0.38% |
| 59 | KROGER CO | KR | 464,052 | $26.5M | 0.38% |
| 60 | ROLLINS INC | ROL | 572,181 | $26.5M | 0.38% |
| 61 | ULTA BEAUTY INC | ULTA | 50,182 | $26.2M | 0.37% |
| 62 | ORACLE CORP | ORCL-PD | 205,930 | $25.9M | 0.37% |
| 63 | NETAPP INC | NTAP | 237,902 | $25.0M | 0.35% |
| 64 | CARDINAL HEALTH INC | CAH | 214,989 | $24.1M | 0.34% |
| 65 | BUILDERS FIRSTSOURCE INC | BLDR | 113,281 | $23.6M | 0.34% |
| 66 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,823 | $23.5M | 0.33% |
| 67 | STATE STR CORP | STT-PG | 293,080 | $22.7M | 0.32% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 46,777 | $22.4M | 0.32% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 225,333 | $21.5M | 0.31% |
| 70 | WILLIS TOWERS WATSON PLC LTD | WTW | 77,205 | $21.2M | 0.30% |
| 71 | MCDONALDS CORP | MCD | 74,804 | $21.1M | 0.30% |
| 72 | ALTRIA GROUP INC | MO | 478,002 | $20.9M | 0.30% |
| 73 | VISA INC | V | 74,458 | $20.8M | 0.30% |
| 74 | GILEAD SCIENCES INC | GILD | 283,576 | $20.8M | 0.30% |
| 75 | MCKESSON CORP | MCK | 38,527 | $20.7M | 0.29% |
| 76 | AFLAC INC | AFL | 236,407 | $20.3M | 0.29% |
| 77 | PRINCIPAL FINANCIAL GROUP IN | PFG | 234,815 | $20.3M | 0.29% |
| 78 | GRAINGER W W INC | 384802104 | 19,466 | $19.8M | 0.28% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 77,942 | $19.5M | 0.28% |
| 80 | GENUINE PARTS CO | GPC | 124,793 | $19.3M | 0.27% |
| 81 | VERISIGN INC | VRSN | 101,622 | $19.3M | 0.27% |
| 82 | ON SEMICONDUCTOR CORP | ON | 256,919 | $18.9M | 0.27% |
| 83 | ELECTRONIC ARTS INC | EA | 139,491 | $18.5M | 0.26% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 73,775 | $18.3M | 0.26% |
| 85 | COPART INC | CPRT | 310,083 | $18.0M | 0.26% |
| 86 | ADOBE INC | ADBE | 34,833 | $17.6M | 0.25% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 95,095 | $17.5M | 0.25% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 41,254 | $17.2M | 0.24% |
| 89 | ALLSTATE CORP | ALL-PJ | 99,447 | $17.2M | 0.24% |
| 90 | PHILLIPS 66 | PSX | 103,764 | $16.9M | 0.24% |
| 91 | PULTE GROUP INC | 745867101 | 140,062 | $16.9M | 0.24% |
| 92 | BLOCK INC | BSQKZ | 196,330 | $16.6M | 0.24% |
| 93 | DISNEY WALT CO | 254687106 | 133,245 | $16.3M | 0.23% |
| 94 | UNITED RENTALS INC | URI | 22,566 | $16.3M | 0.23% |
| 95 | CENCORA INC | COR | 64,387 | $15.6M | 0.22% |
| 96 | HUBBELL INC | HUBB | 37,393 | $15.5M | 0.22% |
| 97 | PFIZER INC | PFE | 556,939 | $15.5M | 0.22% |
| 98 | AUTOZONE INC | AZO | 4,787 | $15.1M | 0.21% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 70,118 | $14.9M | 0.21% |
| 100 | SALESFORCE INC | CRM | 49,513 | $14.9M | 0.21% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 112,003 | $14.9M | 0.21% |
| 102 | THE CIGNA GROUP | 125523100 | 40,784 | $14.8M | 0.21% |
| 103 | CENTERPOINT ENERGY INC | CNP | 508,557 | $14.5M | 0.21% |
| 104 | REPUBLIC SVCS INC | 760759100 | 74,088 | $14.2M | 0.20% |
| 105 | MASTERCARD INCORPORATED | MA | 28,679 | $13.8M | 0.20% |
| 106 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 131,264 | $13.5M | 0.19% |
| 107 | CONSOLIDATED EDISON INC | ED | 147,764 | $13.4M | 0.19% |
| 108 | VISTRA CORP | VST | 191,241 | $13.3M | 0.19% |
| 109 | FORTINET INC | FTNT | 194,449 | $13.3M | 0.19% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 127,086 | $13.3M | 0.19% |
| 111 | JABIL INC | JBL | 95,819 | $12.8M | 0.18% |
| 112 | ACCENTURE PLC IRELAND | ACN | 36,656 | $12.7M | 0.18% |
| 113 | ASSURANT INC | AIZN | 66,711 | $12.6M | 0.18% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 12,898 | $12.4M | 0.18% |
| 115 | AXON ENTERPRISE INC | AXON | 39,671 | $12.4M | 0.18% |
| 116 | HOME DEPOT INC | HD | 31,954 | $12.3M | 0.17% |
| 117 | CHEVRON CORP NEW | CVX | 75,666 | $11.9M | 0.17% |
| 118 | KELLANOVA | BEKE | 207,805 | $11.9M | 0.17% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,056 | $11.8M | 0.17% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 278,432 | $11.7M | 0.17% |
| 121 | ARISTA NETWORKS INC | ANET | 39,870 | $11.6M | 0.16% |
| 122 | LENNOX INTL INC | 526107107 | 23,580 | $11.5M | 0.16% |
| 123 | LAM RESEARCH CORP | LRCX | 11,779 | $11.4M | 0.16% |
| 124 | FORD MTR CO DEL | 345370860 | 850,668 | $11.3M | 0.16% |
| 125 | VALERO ENERGY CORP | VLO | 65,669 | $11.2M | 0.16% |
| 126 | LPL FINL HLDGS INC | 50212V100 | 41,850 | $11.1M | 0.16% |
| 127 | SCHLUMBERGER LTD | SLB | 200,961 | $11.0M | 0.16% |
| 128 | APPLIED MATLS INC | 038222105 | 52,943 | $10.9M | 0.16% |
| 129 | LEIDOS HOLDINGS INC | LDOS | 82,305 | $10.8M | 0.15% |
| 130 | COINBASE GLOBAL INC | COIN | 40,556 | $10.8M | 0.15% |
| 131 | C H ROBINSON WORLDWIDE INC | CHRW | 140,362 | $10.7M | 0.15% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 76,262 | $10.6M | 0.15% |
| 133 | T-MOBILE US INC | TMUSZ | 64,198 | $10.5M | 0.15% |
| 134 | QUALCOMM INC | QCOM | 61,797 | $10.5M | 0.15% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 100,354 | $10.3M | 0.15% |
| 136 | HONEYWELL INTL INC | 438516106 | 49,595 | $10.2M | 0.14% |
| 137 | AMGEN INC | AMGN | 35,673 | $10.1M | 0.14% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 33,666 | $10.1M | 0.14% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 39,858 | $10.0M | 0.14% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 87,994 | $9.9M | 0.14% |
| 141 | PEPSICO INC | PEP | 55,978 | $9.8M | 0.14% |
| 142 | KIMBERLY-CLARK CORP | KMB | 75,614 | $9.8M | 0.14% |
| 143 | DOMINOS PIZZA INC | DPZ | 19,323 | $9.6M | 0.14% |
| 144 | DOCUSIGN INC | DOCU | 160,204 | $9.5M | 0.14% |
| 145 | EVEREST GROUP LTD | EG | 23,596 | $9.4M | 0.13% |
| 146 | HP INC | HPQ | 308,862 | $9.3M | 0.13% |
| 147 | MOSAIC CO NEW | MOS | 287,378 | $9.3M | 0.13% |
| 148 | DEERE & CO | DE | 22,568 | $9.3M | 0.13% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 101,244 | $9.2M | 0.13% |
| 150 | ELEVANCE HEALTH INC | ELV | 17,680 | $9.2M | 0.13% |
| 151 | HOST HOTELS & RESORTS INC | HST | 431,733 | $8.9M | 0.13% |
| 152 | EATON CORP PLC | ETN | 28,374 | $8.9M | 0.13% |
| 153 | OWENS CORNING NEW | OC | 52,225 | $8.7M | 0.12% |
| 154 | BERKLEY W R CORP | WRB-PH | 97,749 | $8.6M | 0.12% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 20,555 | $8.6M | 0.12% |
| 156 | WARNER BROS DISCOVERY INC | WBD | 962,155 | $8.4M | 0.12% |
| 157 | TRANSDIGM GROUP INC | TDG | 6,765 | $8.3M | 0.12% |
| 158 | CONOCOPHILLIPS | COP | 64,910 | $8.3M | 0.12% |
| 159 | KENVUE INC | KVUE | 380,828 | $8.2M | 0.12% |
| 160 | DAVITA INC | DVA | 58,250 | $8.0M | 0.11% |
| 161 | NISOURCE INC | NI | 289,134 | $8.0M | 0.11% |
| 162 | COLGATE PALMOLIVE CO | CL | 88,797 | $8.0M | 0.11% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 20,035 | $8.0M | 0.11% |
| 164 | FIRST SOLAR INC | FSLR | 47,114 | $8.0M | 0.11% |
| 165 | LINDE PLC | LIN | 17,098 | $7.9M | 0.11% |
| 166 | THOMSON REUTERS CORP. | TMSOF | 50,771 | $7.9M | 0.11% |
| 167 | SNAP ON INC | SNA | 26,262 | $7.8M | 0.11% |
| 168 | UNION PAC CORP | UNP | 31,625 | $7.8M | 0.11% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 21,860 | $7.8M | 0.11% |
| 170 | HENRY SCHEIN INC | HSIC | 101,922 | $7.7M | 0.11% |
| 171 | BANK AMERICA CORP | 060505104 | 199,105 | $7.6M | 0.11% |
| 172 | CLOUDFLARE INC | NET | 77,614 | $7.5M | 0.11% |
| 173 | XCEL ENERGY INC | XELLL | 138,614 | $7.5M | 0.11% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 126,248 | $7.3M | 0.10% |
| 175 | WELLS FARGO CO NEW | 949746101 | 124,067 | $7.2M | 0.10% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 91,863 | $7.2M | 0.10% |
| 177 | BORGWARNER INC | BWA | 206,096 | $7.2M | 0.10% |
| 178 | TARGET CORP | TGT | 40,290 | $7.1M | 0.10% |
| 179 | MORGAN STANLEY | MS-PQ | 74,544 | $7.0M | 0.10% |
| 180 | CINTAS CORP | CTAS | 10,165 | $7.0M | 0.10% |
| 181 | AT&T INC | T-PC | 396,532 | $7.0M | 0.10% |
| 182 | HORMEL FOODS CORP | HRL | 196,409 | $6.9M | 0.10% |
| 183 | TRAVELERS COMPANIES INC | TRV | 29,767 | $6.9M | 0.10% |
| 184 | FISERV INC | FISV | 42,631 | $6.8M | 0.10% |
| 185 | LOEWS CORP | L | 86,867 | $6.8M | 0.10% |
| 186 | ROYAL BK CDA | 780087102 | 65,570 | $6.6M | 0.09% |
| 187 | MOLINA HEALTHCARE INC | MOH | 15,806 | $6.5M | 0.09% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 16,361 | $6.5M | 0.09% |
| 189 | TORONTO DOMINION BK ONT | TORO | 106,855 | $6.5M | 0.09% |
| 190 | CITIGROUP INC | C-PR | 101,511 | $6.4M | 0.09% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 100,308 | $6.4M | 0.09% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 11,398 | $6.4M | 0.09% |
| 193 | MONDELEZ INTL INC | 609207105 | 91,135 | $6.4M | 0.09% |
| 194 | EOG RES INC | EOG | 49,552 | $6.3M | 0.09% |
| 195 | PARKER-HANNIFIN CORP | PH | 11,319 | $6.3M | 0.09% |
| 196 | WABTEC | 929740108 | 43,177 | $6.3M | 0.09% |
| 197 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 42,234 | $6.3M | 0.09% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 95,794 | $6.3M | 0.09% |
| 199 | AECOM | ACM | 63,569 | $6.2M | 0.09% |
| 200 | PG&E CORP | PCG-PX | 367,839 | $6.2M | 0.09% |
| 201 | DECKERS OUTDOOR CORP | DECK | 6,329 | $6.0M | 0.08% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 40,018 | $5.9M | 0.08% |
| 203 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,375 | $5.9M | 0.08% |
| 204 | KRAFT HEINZ CO | KHC | 159,935 | $5.9M | 0.08% |
| 205 | PIONEER NAT RES CO | 723787107 | 22,279 | $5.8M | 0.08% |
| 206 | INTEL CORP | INTC | 132,031 | $5.8M | 0.08% |
| 207 | INGERSOLL RAND INC | IR | 61,323 | $5.8M | 0.08% |
| 208 | CLOROX CO DEL | CLX | 37,626 | $5.8M | 0.08% |
| 209 | YUM BRANDS INC | YUM | 41,113 | $5.7M | 0.08% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 20,806 | $5.6M | 0.08% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 78,009 | $5.5M | 0.08% |
| 212 | CGI INC | GIB | 50,075 | $5.5M | 0.08% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,222 | $5.5M | 0.08% |
| 214 | BLACKROCK INC | BLK | 6,622 | $5.5M | 0.08% |
| 215 | CDW CORP | CDW | 21,348 | $5.5M | 0.08% |
| 216 | KLA CORP | KLAC | 7,806 | $5.5M | 0.08% |
| 217 | AMETEK INC | AME | 29,634 | $5.4M | 0.08% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 92,737 | $5.3M | 0.08% |
| 219 | HENRY JACK & ASSOC INC | 426281101 | 30,328 | $5.3M | 0.07% |
| 220 | FACTSET RESH SYS INC | 303075105 | 11,474 | $5.2M | 0.07% |
| 221 | MICRON TECHNOLOGY INC | MU | 44,025 | $5.2M | 0.07% |
| 222 | HOWMET AEROSPACE INC | HWM | 75,045 | $5.1M | 0.07% |
| 223 | PTC INC | PTC | 27,073 | $5.1M | 0.07% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 16,314 | $5.1M | 0.07% |
| 225 | NORTHERN TR CORP | NTRSO | 56,845 | $5.1M | 0.07% |
| 226 | NUCOR CORP | NUE | 25,063 | $5.0M | 0.07% |
| 227 | TRADEWEB MKTS INC | 892672106 | 47,402 | $4.9M | 0.07% |
| 228 | VERISK ANALYTICS INC | VRSK | 20,825 | $4.9M | 0.07% |
| 229 | HERSHEY CO | HSY | 25,149 | $4.9M | 0.07% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 22,496 | $4.8M | 0.07% |
| 231 | MICROCHIP TECHNOLOGY INC. | MCHPP | 52,767 | $4.7M | 0.07% |
| 232 | NIKE INC | NKE | 50,309 | $4.7M | 0.07% |
| 233 | XYLEM INC | XYL | 36,449 | $4.7M | 0.07% |
| 234 | AMERICAN EXPRESS CO | AXP | 20,670 | $4.7M | 0.07% |
| 235 | SKYWORKS SOLUTIONS INC | SWKS | 43,339 | $4.7M | 0.07% |
| 236 | STEEL DYNAMICS INC | STLD | 31,604 | $4.7M | 0.07% |
| 237 | CENOVUS ENERGY INC | CVE | 233,444 | $4.7M | 0.07% |
| 238 | SMITH A O CORP | AOS | 51,518 | $4.6M | 0.07% |
| 239 | TJX COS INC NEW | 872540109 | 45,364 | $4.6M | 0.07% |
| 240 | CANADIAN NATL RY CO | 136375102 | 34,742 | $4.6M | 0.07% |
| 241 | CANADIAN NAT RES LTD | 136385101 | 59,962 | $4.6M | 0.07% |
| 242 | PACCAR INC | PCAR | 36,859 | $4.6M | 0.06% |
| 243 | BAKER HUGHES COMPANY | BKR | 136,172 | $4.6M | 0.06% |
| 244 | ENTERGY CORP NEW | ENO | 43,160 | $4.6M | 0.06% |
| 245 | MANHATTAN ASSOCIATES INC | MANH | 18,146 | $4.5M | 0.06% |
| 246 | SERVICENOW INC | NOW | 5,938 | $4.5M | 0.06% |
| 247 | CMS ENERGY CORP | CMS-PC | 74,273 | $4.5M | 0.06% |
| 248 | LOWES COS INC | 548661107 | 17,531 | $4.5M | 0.06% |
| 249 | UNITED THERAPEUTICS CORP DEL | UTHR | 19,412 | $4.5M | 0.06% |
| 250 | WEC ENERGY GROUP INC | WEC | 54,090 | $4.4M | 0.06% |
| 251 | IRON MTN INC DEL | 46284V101 | 54,491 | $4.4M | 0.06% |
| 252 | RELIANCE INC | RS | 12,953 | $4.3M | 0.06% |
| 253 | MONSTER BEVERAGE CORP NEW | MNST | 72,949 | $4.3M | 0.06% |
| 254 | SHERWIN WILLIAMS CO | SHW | 12,420 | $4.3M | 0.06% |
| 255 | ANALOG DEVICES INC | ADI | 21,715 | $4.3M | 0.06% |
| 256 | ONEOK INC NEW | OKE | 52,760 | $4.2M | 0.06% |
| 257 | S&P GLOBAL INC | SPGI | 9,861 | $4.2M | 0.06% |
| 258 | QORVO INC | QRVO | 35,713 | $4.1M | 0.06% |
| 259 | ENBRIDGE INC | ENNPF | 112,504 | $4.1M | 0.06% |
| 260 | JUNIPER NETWORKS INC | 48203R104 | 109,747 | $4.1M | 0.06% |
| 261 | CAMPBELL SOUP CO | CPB | 91,496 | $4.1M | 0.06% |
| 262 | DTE ENERGY CO | DTK | 35,668 | $4.0M | 0.06% |
| 263 | BANK MONTREAL QUE | 063671101 | 40,902 | $4.0M | 0.06% |
| 264 | EVERGY INC | EVRG | 73,944 | $3.9M | 0.06% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 45,823 | $3.9M | 0.06% |
| 266 | DANAHER CORPORATION | 235851102 | 15,657 | $3.9M | 0.06% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 39,215 | $3.9M | 0.06% |
| 268 | BANK NOVA SCOTIA HALIFAX | 064149107 | 74,982 | $3.9M | 0.06% |
| 269 | CVS HEALTH CORP | CVS | 48,340 | $3.9M | 0.05% |
| 270 | SMUCKER J M CO | 832696405 | 30,463 | $3.8M | 0.05% |
| 271 | EQUITABLE HLDGS INC | EQH-PC | 100,476 | $3.8M | 0.05% |
| 272 | TEXAS INSTRS INC | 882508104 | 21,817 | $3.8M | 0.05% |
| 273 | CME GROUP INC | CME | 17,304 | $3.7M | 0.05% |
| 274 | ALLIANT ENERGY CORP | LNT | 72,768 | $3.7M | 0.05% |
| 275 | OMNICOM GROUP INC | OMC | 37,753 | $3.7M | 0.05% |
| 276 | ABBOTT LABS | ABLZF | 32,123 | $3.7M | 0.05% |
| 277 | KEYSIGHT TECHNOLOGIES INC | KEYS | 23,259 | $3.6M | 0.05% |
| 278 | MURPHY USA INC | MUSA | 8,635 | $3.6M | 0.05% |
| 279 | WORKDAY INC | WDAY | 12,960 | $3.5M | 0.05% |
| 280 | UBER TECHNOLOGIES INC | UBER | 45,505 | $3.5M | 0.05% |
| 281 | PROLOGIS INC. | PLDGP | 26,843 | $3.5M | 0.05% |
| 282 | CSX CORP | CSX | 94,061 | $3.5M | 0.05% |
| 283 | GENERAL DYNAMICS CORP | GD | 12,172 | $3.4M | 0.05% |
| 284 | CROWDSTRIKE HLDGS INC | CRWD | 10,692 | $3.4M | 0.05% |
| 285 | MERCADOLIBRE INC | MELI | 2,247 | $3.4M | 0.05% |
| 286 | TE CONNECTIVITY LTD | TEL | 23,377 | $3.4M | 0.05% |
| 287 | IDEX CORP | 45167R104 | 13,799 | $3.4M | 0.05% |
| 288 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 66,242 | $3.4M | 0.05% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,186 | $3.3M | 0.05% |
| 290 | EDISON INTL | 281020107 | 46,263 | $3.3M | 0.05% |
| 291 | SUNCOR ENERGY INC NEW | SU | 87,527 | $3.2M | 0.05% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 7,349 | $3.2M | 0.05% |
| 293 | LEAR CORP | LEA | 22,059 | $3.2M | 0.05% |
| 294 | BIOMARIN PHARMACEUTICAL INC | BMRN | 36,354 | $3.2M | 0.05% |
| 295 | HOLOGIC INC | HOLX | 40,687 | $3.2M | 0.05% |
| 296 | 3M CO | MMM | 29,553 | $3.1M | 0.04% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 15,618 | $3.1M | 0.04% |
| 298 | SEMPRA | SREA | 43,050 | $3.1M | 0.04% |
| 299 | MOODYS CORP | MCO | 7,772 | $3.1M | 0.04% |
| 300 | DOLLAR TREE INC | DLTR | 22,922 | $3.1M | 0.04% |
| 301 | HEALTHPEAK PROPERTIES INC | DOC | 162,370 | $3.0M | 0.04% |
| 302 | ATMOS ENERGY CORP | ATO | 25,546 | $3.0M | 0.04% |
| 303 | CORTEVA INC | CTVA | 52,557 | $3.0M | 0.04% |
| 304 | SOUTHERN CO | SOMN | 41,790 | $3.0M | 0.04% |
| 305 | INTUIT | INTU | 4,601 | $3.0M | 0.04% |
| 306 | INCYTE CORP | INCY | 52,267 | $3.0M | 0.04% |
| 307 | MSCI INC | MSCI | 5,306 | $3.0M | 0.04% |
| 308 | SNOWFLAKE INC | SNOW | 18,400 | $3.0M | 0.04% |
| 309 | KKR & CO INC | KKRT | 28,988 | $2.9M | 0.04% |
| 310 | GEN DIGITAL INC | GENVR | 129,499 | $2.9M | 0.04% |
| 311 | MOLSON COORS BEVERAGE CO | TAP-A | 43,132 | $2.9M | 0.04% |
| 312 | LAS VEGAS SANDS CORP | LVS | 55,929 | $2.9M | 0.04% |
| 313 | CHUBB LIMITED | CB | 11,142 | $2.9M | 0.04% |
| 314 | INTERPUBLIC GROUP COS INC | INTR | 88,009 | $2.9M | 0.04% |
| 315 | AMEREN CORP | AEE | 38,517 | $2.8M | 0.04% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 41,492 | $2.8M | 0.04% |
| 317 | NASDAQ INC | NDAQ | 44,909 | $2.8M | 0.04% |
| 318 | CHENIERE ENERGY INC | LNG | 17,504 | $2.8M | 0.04% |
| 319 | AUTODESK INC | ADSK | 10,832 | $2.8M | 0.04% |
| 320 | F5 INC | FFIV | 14,486 | $2.7M | 0.04% |
| 321 | SHOPIFY INC | SHOP | 35,046 | $2.7M | 0.04% |
| 322 | BROOKFIELD CORP | 11271J107 | 64,591 | $2.7M | 0.04% |
| 323 | CONSTELLATION BRANDS INC | STZ | 9,914 | $2.7M | 0.04% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 27,543 | $2.7M | 0.04% |
| 325 | ZILLOW GROUP INC | Z | 53,964 | $2.6M | 0.04% |
| 326 | ARCHER DANIELS MIDLAND CO | ADM | 41,890 | $2.6M | 0.04% |
| 327 | UNIVERSAL HLTH SVCS INC | 913903100 | 14,382 | $2.6M | 0.04% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 40,317 | $2.6M | 0.04% |
| 329 | DEXCOM INC | DXCM | 18,565 | $2.6M | 0.04% |
| 330 | TKO GROUP HOLDINGS INC | TKO | 29,694 | $2.6M | 0.04% |
| 331 | CANADIAN PACIFIC KANSAS CITY | CP | 28,911 | $2.6M | 0.04% |
| 332 | VULCAN MATLS CO | 929160109 | 9,273 | $2.5M | 0.04% |
| 333 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,211 | $2.5M | 0.04% |
| 334 | RTX CORPORATION | RTX | 25,469 | $2.5M | 0.04% |
| 335 | LATTICE SEMICONDUCTOR CORP | LSCC | 31,747 | $2.5M | 0.04% |
| 336 | CARNIVAL CORP | CUKPF | 149,536 | $2.4M | 0.03% |
| 337 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,845 | $2.4M | 0.03% |
| 338 | TELEDYNE TECHNOLOGIES INC | TDY | 5,597 | $2.4M | 0.03% |
| 339 | METLIFE INC | MET-PF | 32,339 | $2.4M | 0.03% |
| 340 | MEDTRONIC PLC | MDT | 27,321 | $2.4M | 0.03% |
| 341 | NORDSON CORP | NDSN | 8,672 | $2.4M | 0.03% |
| 342 | EXELIXIS INC | EXEL | 100,039 | $2.4M | 0.03% |
| 343 | LULULEMON ATHLETICA INC | LULU | 6,024 | $2.4M | 0.03% |
| 344 | LYFT INC | LYFT | 120,808 | $2.3M | 0.03% |
| 345 | GARTNER INC | IT | 4,799 | $2.3M | 0.03% |
| 346 | QUANTA SVCS INC | 74762E102 | 8,750 | $2.3M | 0.03% |
| 347 | IDEXX LABS INC | 45168D104 | 4,090 | $2.2M | 0.03% |
| 348 | EVERSOURCE ENERGY | ES | 36,653 | $2.2M | 0.03% |
| 349 | MARTIN MARIETTA MATLS INC | 573284106 | 3,536 | $2.2M | 0.03% |
| 350 | CINCINNATI FINL CORP | 172062101 | 17,434 | $2.2M | 0.03% |
| 351 | NUTRIEN LTD | NTR | 39,604 | $2.2M | 0.03% |
| 352 | INSPIRE MED SYS INC | 457730109 | 9,998 | $2.1M | 0.03% |
| 353 | TYSON FOODS INC | TSN | 36,149 | $2.1M | 0.03% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,338 | $2.1M | 0.03% |
| 355 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 32,701 | $2.1M | 0.03% |
| 356 | MONGODB INC | MDB | 5,814 | $2.1M | 0.03% |
| 357 | WELLTOWER INC | WELL | 22,294 | $2.1M | 0.03% |
| 358 | BILL HOLDINGS INC | BILL | 30,276 | $2.1M | 0.03% |
| 359 | NRG ENERGY INC | NRG | 30,734 | $2.1M | 0.03% |
| 360 | EMERSON ELEC CO | EMR | 18,180 | $2.1M | 0.03% |
| 361 | SUPER MICRO COMPUTER INC | SMCI | 2,014 | $2.0M | 0.03% |
| 362 | HESS CORP | HESM | 13,129 | $2.0M | 0.03% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 21,764 | $2.0M | 0.03% |
| 364 | FORTIVE CORP | FTV | 23,007 | $2.0M | 0.03% |
| 365 | SUN LIFE FINANCIAL INC. | SUNFF | 35,902 | $2.0M | 0.03% |
| 366 | THE TRADE DESK INC | 88339J105 | 22,411 | $2.0M | 0.03% |
| 367 | GODADDY INC | GDDY | 16,489 | $2.0M | 0.03% |
| 368 | DOORDASH INC | DASH | 14,149 | $1.9M | 0.03% |
| 369 | DROPBOX INC | DBX | 78,177 | $1.9M | 0.03% |
| 370 | DATADOG INC | DDOG | 15,344 | $1.9M | 0.03% |
| 371 | EBAY INC. | EBAY | 35,922 | $1.9M | 0.03% |
| 372 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,153 | $1.9M | 0.03% |
| 373 | PAYPAL HLDGS INC | PYPL | 27,872 | $1.9M | 0.03% |
| 374 | ECOLAB INC | ECL | 8,083 | $1.9M | 0.03% |
| 375 | DOLLAR GEN CORP NEW | 256677105 | 11,719 | $1.8M | 0.03% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 7,210 | $1.8M | 0.03% |
| 377 | STRYKER CORPORATION | SYK | 5,011 | $1.8M | 0.03% |
| 378 | HUBSPOT INC | HUBS | 2,824 | $1.8M | 0.03% |
| 379 | KINSALE CAP GROUP INC | 49714P108 | 3,322 | $1.7M | 0.02% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 14,319 | $1.7M | 0.02% |
| 381 | DISCOVER FINL SVCS | 254709108 | 13,270 | $1.7M | 0.02% |
| 382 | PDD HOLDINGS INC | PDD | 14,922 | $1.7M | 0.02% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 6,745 | $1.7M | 0.02% |
| 384 | MANULIFE FINL CORP | 56501R106 | 68,211 | $1.7M | 0.02% |
| 385 | ATLASSIAN CORPORATION | TEAM | 8,626 | $1.7M | 0.02% |
| 386 | MASCO CORP | MAS | 21,321 | $1.7M | 0.02% |
| 387 | GLOBE LIFE INC | GL-PD | 14,446 | $1.7M | 0.02% |
| 388 | FRANCO NEV CORP | FNV | 13,906 | $1.7M | 0.02% |
| 389 | VEEVA SYS INC | VEEV | 7,124 | $1.7M | 0.02% |
| 390 | DUPONT DE NEMOURS INC | DD | 21,461 | $1.6M | 0.02% |
| 391 | BIOGEN INC | BIIB | 7,617 | $1.6M | 0.02% |
| 392 | SIMON PPTY GROUP INC NEW | 828806109 | 10,462 | $1.6M | 0.02% |
| 393 | EXELON CORP | EXC | 43,490 | $1.6M | 0.02% |
| 394 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,885 | $1.6M | 0.02% |
| 395 | PENTAIR PLC | PNR | 18,427 | $1.6M | 0.02% |
| 396 | VERTIV HOLDINGS CO | VRT | 19,114 | $1.6M | 0.02% |
| 397 | COTERRA ENERGY INC | CTRA | 55,402 | $1.5M | 0.02% |
| 398 | DYNATRACE INC | DT | 33,063 | $1.5M | 0.02% |
| 399 | THERMO FISHER SCIENTIFIC INC | TMO | 2,632 | $1.5M | 0.02% |
| 400 | BROOKFIELD RENEWABLE CORP | BEPC | 61,674 | $1.5M | 0.02% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 20,799 | $1.5M | 0.02% |
| 402 | MGM RESORTS INTERNATIONAL | MGM | 31,647 | $1.5M | 0.02% |
| 403 | AMPHENOL CORP NEW | 032095101 | 12,888 | $1.5M | 0.02% |
| 404 | BROWN FORMAN CORP | BF-B | 28,684 | $1.5M | 0.02% |
| 405 | MONOLITHIC PWR SYS INC | 609839105 | 2,177 | $1.5M | 0.02% |
| 406 | WASTE CONNECTIONS INC | WCN | 8,426 | $1.4M | 0.02% |
| 407 | DELL TECHNOLOGIES INC | DELL | 12,553 | $1.4M | 0.02% |
| 408 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,259 | $1.4M | 0.02% |
| 409 | LENNAR CORP | LEN-B | 8,201 | $1.4M | 0.02% |
| 410 | PALO ALTO NETWORKS INC | PANW | 4,957 | $1.4M | 0.02% |
| 411 | PINTEREST INC | PINS | 40,479 | $1.4M | 0.02% |
| 412 | PEMBINA PIPELINE CORP | PPLOF | 39,261 | $1.4M | 0.02% |
| 413 | HASBRO INC | HAS | 24,411 | $1.4M | 0.02% |
| 414 | CBRE GROUP INC | CBRE | 13,961 | $1.4M | 0.02% |
| 415 | EQUINIX INC | EQIX | 1,634 | $1.3M | 0.02% |
| 416 | BLOCK H & R INC | BSQKZ | 27,053 | $1.3M | 0.02% |
| 417 | AIRBNB INC | ABNB | 7,914 | $1.3M | 0.02% |
| 418 | ENTEGRIS INC | ENTG | 9,037 | $1.3M | 0.02% |
| 419 | AES CORP | AES | 70,701 | $1.3M | 0.02% |
| 420 | APTIV PLC | APTV | 15,863 | $1.3M | 0.02% |
| 421 | TEXTRON INC | TXT | 12,972 | $1.2M | 0.02% |
| 422 | REALTY INCOME CORP | O | 22,941 | $1.2M | 0.02% |
| 423 | PPL CORP | PPLC | 44,660 | $1.2M | 0.02% |
| 424 | LKQ CORP | LKQ | 22,821 | $1.2M | 0.02% |
| 425 | TFI INTL INC | 87241L109 | 7,632 | $1.2M | 0.02% |
| 426 | PRUDENTIAL FINL INC | PUKPF | 10,289 | $1.2M | 0.02% |
| 427 | D R HORTON INC | 23331A109 | 7,323 | $1.2M | 0.02% |
| 428 | DENTSPLY SIRONA INC | XRAY | 36,216 | $1.2M | 0.02% |
| 429 | TORO CO | TORO | 12,939 | $1.2M | 0.02% |
| 430 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,908 | $1.2M | 0.02% |
| 431 | JACOBS SOLUTIONS INC | J | 7,625 | $1.2M | 0.02% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,714 | $1.2M | 0.02% |
| 433 | TARGA RES CORP | TRGP | 10,385 | $1.2M | 0.02% |
| 434 | OKTA INC | OKTA | 11,085 | $1.2M | 0.02% |
| 435 | TC ENERGY CORP | TRPRF | 28,809 | $1.2M | 0.02% |
| 436 | MARKEL GROUP INC | MKL | 758 | $1.2M | 0.02% |
| 437 | NU HLDGS LTD | NU | 96,513 | $1.2M | 0.02% |
| 438 | DRAFTKINGS INC NEW | DKNG | 25,308 | $1.1M | 0.02% |
| 439 | INSULET CORP | PODD | 6,649 | $1.1M | 0.02% |
| 440 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,053 | $1.1M | 0.02% |
| 441 | RENAISSANCERE HLDGS LTD | RNR-PG | 4,703 | $1.1M | 0.02% |
| 442 | ALBEMARLE CORP | ALB-PA | 8,324 | $1.1M | 0.02% |
| 443 | AMERICAN TOWER CORP NEW | 03027X100 | 5,520 | $1.1M | 0.02% |
| 444 | TECK RESOURCES LTD | TCKRF | 23,703 | $1.1M | 0.02% |
| 445 | PUBLIC STORAGE | PSA-PS | 3,743 | $1.1M | 0.02% |
| 446 | EQT CORP | EQT | 28,949 | $1.1M | 0.02% |
| 447 | ROKU INC | ROKU | 16,278 | $1.1M | 0.02% |
| 448 | CAMECO CORP | CCJ | 24,382 | $1.1M | 0.02% |
| 449 | BEST BUY INC | BBY | 12,787 | $1.0M | 0.01% |
| 450 | LAMB WESTON HLDGS INC | LW | 9,708 | $1.0M | 0.01% |
| 451 | REGENCY CTRS CORP | 758849103 | 17,056 | $1.0M | 0.01% |
| 452 | DARDEN RESTAURANTS INC | DRI | 6,097 | $1.0M | 0.01% |
| 453 | COOPER COS INC | 216648501 | 9,878 | $1.0M | 0.01% |
| 454 | EQUIFAX INC | EFX | 3,682 | $985,008 | 0.01% |
| 455 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,434 | $983,210 | 0.01% |
| 456 | ROBLOX CORP | RBLX | 25,681 | $980,501 | 0.01% |
| 457 | TOLL BROTHERS INC | TOL | 7,514 | $972,086 | 0.01% |
| 458 | HUNT J B TRANS SVCS INC | 445658107 | 4,785 | $953,412 | 0.01% |
| 459 | BAXTER INTL INC | 071813109 | 22,241 | $950,581 | 0.01% |
| 460 | WILLIAMS COS INC | 969457100 | 24,333 | $948,257 | 0.01% |
| 461 | ERIE INDTY CO | 29530P102 | 2,329 | $935,256 | 0.01% |
| 462 | VICI PPTYS INC | 925652109 | 31,344 | $933,738 | 0.01% |
| 463 | DOW INC | DOW | 16,072 | $931,051 | 0.01% |
| 464 | DESCARTES SYS GROUP INC | 249906108 | 9,993 | $914,831 | 0.01% |
| 465 | MARKETAXESS HLDGS INC | MKTX | 4,167 | $913,616 | 0.01% |
| 466 | RPM INTL INC | 749685103 | 7,621 | $906,518 | 0.01% |
| 467 | ZSCALER INC | ZS | 4,680 | $901,509 | 0.01% |
| 468 | PINNACLE WEST CAP CORP | PNW | 12,015 | $897,880 | 0.01% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 48,954 | $897,816 | 0.01% |
| 470 | BCE INC | BCPPF | 26,059 | $886,283 | 0.01% |
| 471 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,452 | $884,971 | 0.01% |
| 472 | SNAP INC | SNAP | 76,962 | $883,523 | 0.01% |
| 473 | TYLER TECHNOLOGIES INC | TYL | 2,070 | $879,770 | 0.01% |
| 474 | MAGNA INTL INC | 559222401 | 16,084 | $876,931 | 0.01% |
| 475 | SUN CMNTYS INC | 866674104 | 6,757 | $868,814 | 0.01% |
| 476 | LIBERTY MEDIA CORP DEL | FWONB | 13,073 | $857,590 | 0.01% |
| 477 | RYAN SPECIALTY HOLDINGS INC | RYAN | 15,077 | $836,774 | 0.01% |
| 478 | ROGERS COMMUNICATIONS INC | RCIAF | 20,352 | $834,591 | 0.01% |
| 479 | RIVIAN AUTOMOTIVE INC | RIVN | 75,912 | $831,235 | 0.01% |
| 480 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,414 | $829,271 | 0.01% |
| 481 | VENTAS INC | VTR | 18,808 | $818,900 | 0.01% |
| 482 | L3HARRIS TECHNOLOGIES INC | LHX | 3,827 | $815,534 | 0.01% |
| 483 | CARLISLE COS INC | 142339100 | 2,079 | $814,656 | 0.01% |
| 484 | APPLOVIN CORP | APP | 11,677 | $808,281 | 0.01% |
| 485 | FIDELITY NATIONAL FINANCIAL | FNF | 15,134 | $803,615 | 0.01% |
| 486 | ANSYS INC | 03662Q105 | 2,290 | $794,996 | 0.01% |
| 487 | EXTRA SPACE STORAGE INC | EXR | 5,405 | $794,535 | 0.01% |
| 488 | EXACT SCIENCES CORP | 30063P105 | 11,468 | $791,979 | 0.01% |
| 489 | SYNCHRONY FINANCIAL | SYF-PB | 18,074 | $779,350 | 0.01% |
| 490 | WATSCO INC | WSO-B | 1,803 | $778,842 | 0.01% |
| 491 | INVITATION HOMES INC | INVH | 21,812 | $776,726 | 0.01% |
| 492 | OPEN TEXT CORP | OTEX | 19,623 | $762,068 | 0.01% |
| 493 | AVANTOR INC | AVTR | 28,554 | $730,126 | 0.01% |
| 494 | FRANKLIN RESOURCES INC | BEN | 25,964 | $729,849 | 0.01% |
| 495 | SKECHERS U S A INC | 830566105 | 11,892 | $728,504 | 0.01% |
| 496 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,077 | $721,452 | 0.01% |
| 497 | IMPERIAL OIL LTD | IMO | 10,435 | $720,365 | 0.01% |
| 498 | DELTA AIR LINES INC DEL | DAL | 15,027 | $719,342 | 0.01% |
| 499 | NEWMONT CORP | NEMCL | 19,838 | $710,994 | 0.01% |
| 500 | TWILIO INC | TWLO | 11,570 | $707,507 | 0.01% |