13F HOLDINGS REPORT
XPONANCE, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002416
Total Value
$9.54B
Positions
1,310
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,768,078 | $743.9M | 8.30% |
| 2 | APPLE INC | AAPL | 3,510,089 | $601.9M | 6.71% |
| 3 | NVIDIA CORPORATION | NVDA | 577,157 | $521.5M | 5.82% |
| 4 | AMAZON COM INC | AMZN | 2,153,696 | $388.5M | 4.33% |
| 5 | META PLATFORMS INC | META | 528,367 | $256.6M | 2.86% |
| 6 | ALPHABET INC | GOOG | 1,449,346 | $218.7M | 2.44% |
| 7 | ALPHABET INC | GOOG | 1,195,653 | $182.1M | 2.03% |
| 8 | ELI LILLY & CO | LLY | 195,086 | $151.8M | 1.69% |
| 9 | BROADCOM INC | AVGO | 103,560 | $137.3M | 1.53% |
| 10 | TESLA INC | TSLA | 665,773 | $117.0M | 1.31% |
| 11 | VISA INC | V | 379,626 | $105.9M | 1.18% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 206,182 | $102.0M | 1.14% |
| 13 | MASTERCARD INCORPORATED | MA | 210,703 | $101.5M | 1.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,256 | $98.5M | 1.10% |
| 15 | HOME DEPOT INC | HD | 242,314 | $93.0M | 1.04% |
| 16 | JPMORGAN CHASE & CO | VYLD | 448,203 | $89.8M | 1.00% |
| 17 | ABBVIE INC | ABBV | 419,403 | $76.4M | 0.85% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 103,230 | $75.6M | 0.84% |
| 19 | EXXON MOBIL CORP | XOM | 544,142 | $63.3M | 0.71% |
| 20 | NETFLIX INC | NFLX | 104,139 | $63.2M | 0.71% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 368,947 | $59.9M | 0.67% |
| 22 | SALESFORCE INC | CRM | 198,217 | $59.7M | 0.67% |
| 23 | JOHNSON & JOHNSON | JNJ | 369,059 | $58.4M | 0.65% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 319,835 | $57.7M | 0.64% |
| 25 | ADOBE INC | ADBE | 107,486 | $54.2M | 0.61% |
| 26 | MERCK & CO INC | MRK | 402,198 | $53.1M | 0.59% |
| 27 | ACCENTURE PLC IRELAND | ACN | 147,730 | $51.2M | 0.57% |
| 28 | PEPSICO INC | PEP | 282,655 | $49.5M | 0.55% |
| 29 | COCA COLA CO | KO | 781,948 | $47.8M | 0.53% |
| 30 | QUALCOMM INC | QCOM | 276,590 | $46.8M | 0.52% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 78,908 | $45.9M | 0.51% |
| 32 | INTUIT | INTU | 61,898 | $40.2M | 0.45% |
| 33 | APPLIED MATLS INC | 038222105 | 192,565 | $39.7M | 0.44% |
| 34 | MCDONALDS CORP | MCD | 138,279 | $39.0M | 0.43% |
| 35 | CHEVRON CORP NEW | CVX | 240,011 | $37.9M | 0.42% |
| 36 | BANK AMERICA CORP | 060505104 | 988,879 | $37.5M | 0.42% |
| 37 | CATERPILLAR INC | CAT | 100,820 | $36.9M | 0.41% |
| 38 | SERVICENOW INC | NOW | 48,115 | $36.7M | 0.41% |
| 39 | WALMART INC | WMT | 592,381 | $35.6M | 0.40% |
| 40 | ORACLE CORP | ORCL-PD | 281,423 | $35.3M | 0.39% |
| 41 | UBER TECHNOLOGIES INC | UBER | 450,643 | $34.7M | 0.39% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 84,127 | $33.6M | 0.37% |
| 43 | WELLS FARGO CO NEW | 949746101 | 577,676 | $33.5M | 0.37% |
| 44 | LINDE PLC | LIN | 71,585 | $33.2M | 0.37% |
| 45 | AMGEN INC | AMGN | 114,683 | $32.6M | 0.36% |
| 46 | DISNEY WALT CO | 254687106 | 265,825 | $32.5M | 0.36% |
| 47 | LOWES COS INC | 548661107 | 124,722 | $31.8M | 0.35% |
| 48 | LAM RESEARCH CORP | LRCX | 31,630 | $30.7M | 0.34% |
| 49 | CISCO SYS INC | CSCO | 592,668 | $29.6M | 0.33% |
| 50 | BOOKING HOLDINGS INC | BKNG | 8,140 | $29.5M | 0.33% |
| 51 | ABBOTT LABS | ABLZF | 250,626 | $28.5M | 0.32% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 161,097 | $28.3M | 0.32% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 135,919 | $28.0M | 0.31% |
| 54 | TEXAS INSTRS INC | 882508104 | 158,764 | $27.7M | 0.31% |
| 55 | TJX COS INC NEW | 872540109 | 271,181 | $27.5M | 0.31% |
| 56 | PROGRESSIVE CORP | 743315103 | 132,652 | $27.4M | 0.31% |
| 57 | UNION PAC CORP | UNP | 108,568 | $26.7M | 0.30% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 634,905 | $26.6M | 0.30% |
| 59 | INTEL CORP | INTC | 599,041 | $26.5M | 0.30% |
| 60 | PFIZER INC | PFE | 938,834 | $26.1M | 0.29% |
| 61 | DEERE & CO | DE | 61,151 | $25.1M | 0.28% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 59,066 | $24.7M | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 129,079 | $24.6M | 0.27% |
| 64 | DANAHER CORPORATION | 235851102 | 97,070 | $24.2M | 0.27% |
| 65 | STARBUCKS CORP | SBUX | 263,235 | $24.1M | 0.27% |
| 66 | COMCAST CORP NEW | CCZ | 547,373 | $23.7M | 0.26% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 93,954 | $23.5M | 0.26% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 74,047 | $23.0M | 0.26% |
| 69 | ELEVANCE HEALTH INC | ELV | 44,180 | $22.9M | 0.26% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 115,039 | $22.7M | 0.25% |
| 71 | AMERICAN EXPRESS CO | AXP | 99,508 | $22.7M | 0.25% |
| 72 | SYNOPSYS INC | SNPS | 39,594 | $22.6M | 0.25% |
| 73 | KLA CORP | KLAC | 32,148 | $22.5M | 0.25% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 53,641 | $22.4M | 0.25% |
| 75 | LOCKHEED MARTIN CORP | LMT | 48,214 | $21.9M | 0.24% |
| 76 | NIKE INC | NKE | 230,870 | $21.7M | 0.24% |
| 77 | BLACKSTONE INC | BX | 162,543 | $21.4M | 0.24% |
| 78 | S&P GLOBAL INC | SPGI | 48,332 | $20.6M | 0.23% |
| 79 | CONOCOPHILLIPS | COP | 160,414 | $20.4M | 0.23% |
| 80 | PALO ALTO NETWORKS INC | PANW | 71,461 | $20.3M | 0.23% |
| 81 | MOODYS CORP | MCO | 51,084 | $20.1M | 0.22% |
| 82 | TARGET CORP | TGT | 112,037 | $19.9M | 0.22% |
| 83 | STRYKER CORPORATION | SYK | 54,512 | $19.5M | 0.22% |
| 84 | HONEYWELL INTL INC | 438516106 | 94,422 | $19.4M | 0.22% |
| 85 | CITIGROUP INC | C-PR | 301,447 | $19.1M | 0.21% |
| 86 | EATON CORP PLC | ETN | 60,208 | $18.8M | 0.21% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 87,401 | $18.6M | 0.21% |
| 88 | MICRON TECHNOLOGY INC | MU | 155,770 | $18.4M | 0.20% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,201 | $18.0M | 0.20% |
| 90 | RTX CORPORATION | RTX | 183,087 | $17.9M | 0.20% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 279,232 | $17.8M | 0.20% |
| 92 | ZOETIS INC | ZTS | 105,151 | $17.8M | 0.20% |
| 93 | BLACKROCK INC | BLK | 21,197 | $17.7M | 0.20% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 118,518 | $17.6M | 0.20% |
| 95 | SHERWIN WILLIAMS CO | SHW | 50,264 | $17.5M | 0.19% |
| 96 | PAYPAL HLDGS INC | PYPL | 258,854 | $17.3M | 0.19% |
| 97 | COLGATE PALMOLIVE CO | CL | 190,324 | $17.1M | 0.19% |
| 98 | FISERV INC | FISV | 107,004 | $17.1M | 0.19% |
| 99 | PROLOGIS INC. | PLDGP | 131,243 | $17.1M | 0.19% |
| 100 | AT&T INC | T-PC | 969,662 | $17.1M | 0.19% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 184,678 | $16.9M | 0.19% |
| 102 | ARISTA NETWORKS INC | ANET | 58,105 | $16.8M | 0.19% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 61,391 | $16.5M | 0.18% |
| 104 | MEDTRONIC PLC | MDT | 188,642 | $16.4M | 0.18% |
| 105 | AIRBNB INC | ABNB | 98,788 | $16.3M | 0.18% |
| 106 | MORGAN STANLEY | MS-PQ | 172,984 | $16.3M | 0.18% |
| 107 | THE CIGNA GROUP | 125523100 | 44,450 | $16.1M | 0.18% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,275 | $16.1M | 0.18% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 271,192 | $16.1M | 0.18% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 291,838 | $15.8M | 0.18% |
| 111 | BOEING CO | BA-PA | 80,975 | $15.6M | 0.17% |
| 112 | CENCORA INC | COR | 62,919 | $15.3M | 0.17% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 60,120 | $15.2M | 0.17% |
| 114 | CVS HEALTH CORP | CVS | 187,828 | $15.0M | 0.17% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 206,848 | $15.0M | 0.17% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 15,529 | $14.9M | 0.17% |
| 117 | CHUBB LIMITED | CB | 57,549 | $14.9M | 0.17% |
| 118 | GILEAD SCIENCES INC | GILD | 195,941 | $14.4M | 0.16% |
| 119 | EQUINIX INC | EQIX | 17,376 | $14.3M | 0.16% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 209,080 | $14.3M | 0.16% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 46,950 | $14.1M | 0.16% |
| 122 | AON PLC | AON | 42,183 | $14.1M | 0.16% |
| 123 | MONDELEZ INTL INC | 609207105 | 199,374 | $14.0M | 0.16% |
| 124 | AUTOZONE INC | AZO | 4,373 | $13.8M | 0.15% |
| 125 | CINTAS CORP | CTAS | 19,975 | $13.7M | 0.15% |
| 126 | ANALOG DEVICES INC | ADI | 69,133 | $13.7M | 0.15% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 138,399 | $13.2M | 0.15% |
| 128 | GRAINGER W W INC | 384802104 | 12,863 | $13.1M | 0.15% |
| 129 | GARTNER INC | IT | 26,801 | $12.8M | 0.14% |
| 130 | AUTODESK INC | ADSK | 49,019 | $12.8M | 0.14% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 35,948 | $12.8M | 0.14% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 39,144 | $12.5M | 0.14% |
| 133 | MCKESSON CORP | MCK | 23,037 | $12.4M | 0.14% |
| 134 | AMPHENOL CORP NEW | 032095101 | 106,733 | $12.3M | 0.14% |
| 135 | PUBLIC STORAGE | PSA-PS | 42,268 | $12.3M | 0.14% |
| 136 | COPART INC | CPRT | 210,259 | $12.2M | 0.14% |
| 137 | FORTINET INC | FTNT | 177,331 | $12.1M | 0.14% |
| 138 | DEXCOM INC | DXCM | 87,319 | $12.1M | 0.14% |
| 139 | ECOLAB INC | ECL | 52,432 | $12.1M | 0.14% |
| 140 | VERISK ANALYTICS INC | VRSK | 51,324 | $12.1M | 0.13% |
| 141 | FEDEX CORP | FDX | 41,696 | $12.1M | 0.13% |
| 142 | EOG RES INC | EOG | 94,400 | $12.1M | 0.13% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 27,223 | $11.9M | 0.13% |
| 144 | HCA HEALTHCARE INC | HCA | 35,382 | $11.8M | 0.13% |
| 145 | ROSS STORES INC | ROST | 79,527 | $11.7M | 0.13% |
| 146 | FREEPORT-MCMORAN INC | FCX | 244,136 | $11.5M | 0.13% |
| 147 | T-MOBILE US INC | TMUSZ | 70,146 | $11.4M | 0.13% |
| 148 | VALERO ENERGY CORP | VLO | 65,737 | $11.2M | 0.13% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81,035 | $11.1M | 0.12% |
| 150 | SCHLUMBERGER LTD | SLB | 199,315 | $10.9M | 0.12% |
| 151 | CME GROUP INC | CME | 50,592 | $10.9M | 0.12% |
| 152 | METTLER TOLEDO INTERNATIONAL | MTD | 8,170 | $10.9M | 0.12% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 49,204 | $10.8M | 0.12% |
| 154 | CSX CORP | CSX | 287,361 | $10.7M | 0.12% |
| 155 | SOUTHERN CO | SOMN | 146,383 | $10.5M | 0.12% |
| 156 | LULULEMON ATHLETICA INC | LULU | 26,585 | $10.4M | 0.12% |
| 157 | IQVIA HLDGS INC | IQV | 40,969 | $10.4M | 0.12% |
| 158 | GENERAL DYNAMICS CORP | GD | 36,267 | $10.2M | 0.11% |
| 159 | ISHARES TR | 464287200 | 19,464 | $10.2M | 0.11% |
| 160 | IDEXX LABS INC | 45168D104 | 18,949 | $10.2M | 0.11% |
| 161 | MARATHON PETE CORP | MARA | 50,667 | $10.2M | 0.11% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 104,679 | $10.1M | 0.11% |
| 163 | PHILLIPS 66 | PSX | 61,126 | $10.0M | 0.11% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 88,627 | $10.0M | 0.11% |
| 165 | TRANSDIGM GROUP INC | TDG | 8,061 | $9.9M | 0.11% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 62,558 | $9.8M | 0.11% |
| 167 | BECTON DICKINSON & CO | BDX | 39,272 | $9.7M | 0.11% |
| 168 | KIMBERLY-CLARK CORP | KMB | 74,959 | $9.7M | 0.11% |
| 169 | US BANCORP DEL | USB-PS | 216,319 | $9.7M | 0.11% |
| 170 | WORKDAY INC | WDAY | 35,414 | $9.7M | 0.11% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 106,526 | $9.6M | 0.11% |
| 172 | HILTON WORLDWIDE HLDGS INC | HLT | 44,549 | $9.5M | 0.11% |
| 173 | SYSCO CORP | SYY | 116,816 | $9.5M | 0.11% |
| 174 | PARKER-HANNIFIN CORP | PH | 17,052 | $9.5M | 0.11% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 19,525 | $9.3M | 0.10% |
| 176 | AGILENT TECHNOLOGIES INC | A | 64,015 | $9.3M | 0.10% |
| 177 | RESMED INC | RSMDF | 47,006 | $9.3M | 0.10% |
| 178 | MSCI INC | MSCI | 16,494 | $9.2M | 0.10% |
| 179 | CDW CORP | CDW | 35,903 | $9.2M | 0.10% |
| 180 | PAYCHEX INC | PAYX | 74,570 | $9.2M | 0.10% |
| 181 | EMERSON ELEC CO | EMR | 80,644 | $9.1M | 0.10% |
| 182 | FASTENAL CO | FAST | 118,104 | $9.1M | 0.10% |
| 183 | ALTRIA GROUP INC | MO | 208,348 | $9.1M | 0.10% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 55,272 | $8.9M | 0.10% |
| 185 | SNOWFLAKE INC | SNOW | 54,021 | $8.7M | 0.10% |
| 186 | PACCAR INC | PCAR | 69,897 | $8.7M | 0.10% |
| 187 | YUM BRANDS INC | YUM | 61,657 | $8.5M | 0.10% |
| 188 | DOW INC | DOW | 145,454 | $8.4M | 0.09% |
| 189 | PG&E CORP | PCG-PX | 494,622 | $8.3M | 0.09% |
| 190 | 3M CO | MMM | 77,170 | $8.2M | 0.09% |
| 191 | PIONEER NAT RES CO | 723787107 | 31,044 | $8.1M | 0.09% |
| 192 | CORTEVA INC | CTVA | 140,152 | $8.1M | 0.09% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 14,267 | $8.0M | 0.09% |
| 194 | SUPER MICRO COMPUTER INC | SMCI | 7,905 | $8.0M | 0.09% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 53,528 | $8.0M | 0.09% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 42,892 | $7.9M | 0.09% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 100,462 | $7.9M | 0.09% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 31,382 | $7.8M | 0.09% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 50,220 | $7.8M | 0.09% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 30,657 | $7.8M | 0.09% |
| 201 | HUMANA INC | HUM | 22,508 | $7.8M | 0.09% |
| 202 | CENTENE CORP DEL | CNC | 98,916 | $7.8M | 0.09% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 31,942 | $7.7M | 0.09% |
| 204 | GENERAL MTRS CO | 37045V100 | 170,052 | $7.7M | 0.09% |
| 205 | ALIGN TECHNOLOGY INC | ALGN | 23,514 | $7.7M | 0.09% |
| 206 | ROCKWELL AUTOMATION INC | ROK | 26,410 | $7.7M | 0.09% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 334,170 | $7.7M | 0.09% |
| 208 | HESS CORP | HESM | 50,322 | $7.7M | 0.09% |
| 209 | CROWN CASTLE INC | CCI | 72,508 | $7.7M | 0.09% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 212,007 | $7.6M | 0.08% |
| 211 | TRAVELERS COMPANIES INC | TRV | 33,034 | $7.6M | 0.08% |
| 212 | DOMINION ENERGY INC | D | 153,929 | $7.6M | 0.08% |
| 213 | CORPAY INC | CPAY | 24,519 | $7.6M | 0.08% |
| 214 | UNITED RENTALS INC | URI | 10,463 | $7.5M | 0.08% |
| 215 | WILLIAMS COS INC | 969457100 | 192,766 | $7.5M | 0.08% |
| 216 | ULTA BEAUTY INC | ULTA | 13,940 | $7.3M | 0.08% |
| 217 | MONOLITHIC PWR SYS INC | 609839105 | 10,749 | $7.3M | 0.08% |
| 218 | FORD MTR CO DEL | 345370860 | 544,575 | $7.2M | 0.08% |
| 219 | WELLTOWER INC | WELL | 76,735 | $7.2M | 0.08% |
| 220 | TRUIST FINL CORP | 89832Q109 | 183,161 | $7.1M | 0.08% |
| 221 | INGERSOLL RAND INC | IR | 74,762 | $7.1M | 0.08% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 122,933 | $7.1M | 0.08% |
| 223 | KKR & CO INC | KKRT | 69,604 | $7.0M | 0.08% |
| 224 | AFLAC INC | AFL | 81,484 | $7.0M | 0.08% |
| 225 | NRG ENERGY INC | NRG | 102,891 | $7.0M | 0.08% |
| 226 | THE TRADE DESK INC | 88339J105 | 78,902 | $6.9M | 0.08% |
| 227 | FAIR ISAAC CORP | FICO | 5,455 | $6.8M | 0.08% |
| 228 | ONEOK INC NEW | OKE | 84,818 | $6.8M | 0.08% |
| 229 | EQUIFAX INC | EFX | 25,399 | $6.8M | 0.08% |
| 230 | COSTAR GROUP INC | CSGP | 70,171 | $6.8M | 0.08% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 17,053 | $6.7M | 0.08% |
| 232 | CHENIERE ENERGY INC | LNG | 41,795 | $6.7M | 0.08% |
| 233 | NEWMONT CORP | NEMCL | 187,024 | $6.7M | 0.07% |
| 234 | TYSON FOODS INC | TSN | 114,107 | $6.7M | 0.07% |
| 235 | DOORDASH INC | DASH | 48,645 | $6.7M | 0.07% |
| 236 | CARDINAL HEALTH INC | CAH | 59,629 | $6.7M | 0.07% |
| 237 | METLIFE INC | MET-PF | 89,254 | $6.6M | 0.07% |
| 238 | HP INC | HPQ | 217,706 | $6.6M | 0.07% |
| 239 | MARATHON OIL CORP | MARA | 231,902 | $6.6M | 0.07% |
| 240 | TRACTOR SUPPLY CO | TSCO | 25,077 | $6.6M | 0.07% |
| 241 | TEXTRON INC | TXT | 68,315 | $6.6M | 0.07% |
| 242 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,548 | $6.6M | 0.07% |
| 243 | REALTY INCOME CORP | O | 121,079 | $6.6M | 0.07% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 100,128 | $6.5M | 0.07% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 112,221 | $6.5M | 0.07% |
| 246 | NUCOR CORP | NUE | 32,873 | $6.5M | 0.07% |
| 247 | D R HORTON INC | 23331A109 | 39,509 | $6.5M | 0.07% |
| 248 | DEVON ENERGY CORP NEW | 25179M103 | 129,523 | $6.5M | 0.07% |
| 249 | KROGER CO | KR | 112,383 | $6.4M | 0.07% |
| 250 | CONSTELLATION BRANDS INC | STZ | 23,548 | $6.4M | 0.07% |
| 251 | SEMPRA | SREA | 88,403 | $6.3M | 0.07% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 73,384 | $6.3M | 0.07% |
| 253 | ANSYS INC | 03662Q105 | 18,183 | $6.3M | 0.07% |
| 254 | TE CONNECTIVITY LTD | TEL | 43,453 | $6.3M | 0.07% |
| 255 | ALLSTATE CORP | ALL-PJ | 36,434 | $6.3M | 0.07% |
| 256 | VEEVA SYS INC | VEEV | 26,737 | $6.2M | 0.07% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 24,981 | $6.2M | 0.07% |
| 258 | KENVUE INC | KVUE | 287,146 | $6.2M | 0.07% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 42,533 | $6.1M | 0.07% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 52,182 | $6.1M | 0.07% |
| 261 | DATADOG INC | DDOG | 49,322 | $6.1M | 0.07% |
| 262 | LAUDER ESTEE COS INC | 518439104 | 39,049 | $6.0M | 0.07% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,399 | $6.0M | 0.07% |
| 264 | HERSHEY CO | HSY | 30,447 | $5.9M | 0.07% |
| 265 | QUANTA SVCS INC | 74762E102 | 22,691 | $5.9M | 0.07% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 58,809 | $5.8M | 0.07% |
| 267 | OCCIDENTAL PETE CORP | 674599105 | 89,642 | $5.8M | 0.06% |
| 268 | AMETEK INC | AME | 31,392 | $5.7M | 0.06% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 311,168 | $5.7M | 0.06% |
| 270 | LENNAR CORP | LEN-B | 32,903 | $5.7M | 0.06% |
| 271 | BLOCK INC | BSQKZ | 66,846 | $5.7M | 0.06% |
| 272 | CUMMINS INC | CMI | 19,126 | $5.6M | 0.06% |
| 273 | DECKERS OUTDOOR CORP | DECK | 5,978 | $5.6M | 0.06% |
| 274 | CHURCH & DWIGHT CO INC | CHD | 53,748 | $5.6M | 0.06% |
| 275 | VULCAN MATLS CO | 929160109 | 20,422 | $5.6M | 0.06% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 25,987 | $5.5M | 0.06% |
| 277 | CBRE GROUP INC | CBRE | 56,728 | $5.5M | 0.06% |
| 278 | GENERAL MLS INC | 370334104 | 78,613 | $5.5M | 0.06% |
| 279 | ELECTRONIC ARTS INC | EA | 41,349 | $5.5M | 0.06% |
| 280 | EXELON CORP | EXC | 145,594 | $5.5M | 0.06% |
| 281 | TARGA RES CORP | TRGP | 48,740 | $5.5M | 0.06% |
| 282 | HALLIBURTON CO | HAL | 138,212 | $5.4M | 0.06% |
| 283 | REPUBLIC SVCS INC | 760759100 | 28,447 | $5.4M | 0.06% |
| 284 | MASCO CORP | MAS | 68,990 | $5.4M | 0.06% |
| 285 | PPG INDS INC | 693506107 | 37,544 | $5.4M | 0.06% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 76,423 | $5.4M | 0.06% |
| 287 | DISCOVER FINL SVCS | 254709108 | 41,087 | $5.4M | 0.06% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,875 | $5.4M | 0.06% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,436 | $5.3M | 0.06% |
| 290 | BUILDERS FIRSTSOURCE INC | BLDR | 25,515 | $5.3M | 0.06% |
| 291 | AES CORP | AES | 295,140 | $5.3M | 0.06% |
| 292 | HUBSPOT INC | HUBS | 8,424 | $5.3M | 0.06% |
| 293 | ATLASSIAN CORPORATION | TEAM | 27,047 | $5.3M | 0.06% |
| 294 | ARCH CAP GROUP LTD | G0450A105 | 55,622 | $5.1M | 0.06% |
| 295 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,799 | $5.1M | 0.06% |
| 296 | SPOTIFY TECHNOLOGY S A | SPOT | 19,183 | $5.1M | 0.06% |
| 297 | MARTIN MARIETTA MATLS INC | 573284106 | 8,187 | $5.0M | 0.06% |
| 298 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 68,113 | $5.0M | 0.06% |
| 299 | CLOUDFLARE INC | NET | 51,472 | $5.0M | 0.06% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 37,323 | $4.9M | 0.05% |
| 301 | XYLEM INC | XYL | 37,976 | $4.9M | 0.05% |
| 302 | AXON ENTERPRISE INC | AXON | 15,675 | $4.9M | 0.05% |
| 303 | MOLINA HEALTHCARE INC | MOH | 11,899 | $4.9M | 0.05% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,811 | $4.8M | 0.05% |
| 305 | CONSOLIDATED EDISON INC | ED | 52,929 | $4.8M | 0.05% |
| 306 | AVALONBAY CMNTYS INC | AWX | 25,883 | $4.8M | 0.05% |
| 307 | BAKER HUGHES COMPANY | BKR | 143,066 | $4.8M | 0.05% |
| 308 | WATERS CORP | 941848103 | 13,892 | $4.8M | 0.05% |
| 309 | VICI PPTYS INC | 925652109 | 160,490 | $4.8M | 0.05% |
| 310 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,250 | $4.8M | 0.05% |
| 311 | MODERNA INC | MRNA | 44,459 | $4.7M | 0.05% |
| 312 | FACTSET RESH SYS INC | 303075105 | 10,402 | $4.7M | 0.05% |
| 313 | GLOBAL PMTS INC | 37940X102 | 35,106 | $4.7M | 0.05% |
| 314 | APA CORPORATION | APA | 136,018 | $4.7M | 0.05% |
| 315 | VISTRA CORP | VST | 66,074 | $4.6M | 0.05% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 72,864 | $4.6M | 0.05% |
| 317 | EBAY INC. | EBAY | 86,603 | $4.6M | 0.05% |
| 318 | IRON MTN INC DEL | 46284V101 | 56,615 | $4.5M | 0.05% |
| 319 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 67,991 | $4.5M | 0.05% |
| 320 | DIAMONDBACK ENERGY INC | FANG | 22,901 | $4.5M | 0.05% |
| 321 | BIOGEN INC | BIIB | 21,036 | $4.5M | 0.05% |
| 322 | EVERSOURCE ENERGY | ES | 75,592 | $4.5M | 0.05% |
| 323 | DUPONT DE NEMOURS INC | DD | 58,753 | $4.5M | 0.05% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 88,700 | $4.4M | 0.05% |
| 325 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,050 | $4.4M | 0.05% |
| 326 | JABIL INC | JBL | 32,751 | $4.4M | 0.05% |
| 327 | MONGODB INC | MDB | 12,217 | $4.4M | 0.05% |
| 328 | MANHATTAN ASSOCIATES INC | MANH | 17,437 | $4.4M | 0.05% |
| 329 | KEURIG DR PEPPER INC | KDP | 141,533 | $4.3M | 0.05% |
| 330 | CLOROX CO DEL | CLX | 28,270 | $4.3M | 0.05% |
| 331 | EXTRA SPACE STORAGE INC | EXR | 29,423 | $4.3M | 0.05% |
| 332 | NASDAQ INC | NDAQ | 67,802 | $4.3M | 0.05% |
| 333 | FORTIVE CORP | FTV | 49,348 | $4.2M | 0.05% |
| 334 | ON SEMICONDUCTOR CORP | ON | 57,524 | $4.2M | 0.05% |
| 335 | LAS VEGAS SANDS CORP | LVS | 81,537 | $4.2M | 0.05% |
| 336 | KRAFT HEINZ CO | KHC | 111,496 | $4.1M | 0.05% |
| 337 | CORNING INC | GLW | 124,003 | $4.1M | 0.05% |
| 338 | EDISON INTL | 281020107 | 57,757 | $4.1M | 0.05% |
| 339 | PRICE T ROWE GROUP INC | TROW | 33,497 | $4.1M | 0.05% |
| 340 | PTC INC | PTC | 21,423 | $4.0M | 0.05% |
| 341 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,333 | $4.0M | 0.05% |
| 342 | XCEL ENERGY INC | XELLL | 74,776 | $4.0M | 0.04% |
| 343 | FERGUSON PLC NEW | G3421J106 | 17,958 | $3.9M | 0.04% |
| 344 | COINBASE GLOBAL INC | COIN | 14,783 | $3.9M | 0.04% |
| 345 | DOMINOS PIZZA INC | DPZ | 7,886 | $3.9M | 0.04% |
| 346 | HUBBELL INC | HUBB | 9,392 | $3.9M | 0.04% |
| 347 | BURLINGTON STORES INC | BURL | 16,635 | $3.9M | 0.04% |
| 348 | NETAPP INC | NTAP | 36,737 | $3.9M | 0.04% |
| 349 | DOLLAR TREE INC | DLTR | 28,853 | $3.8M | 0.04% |
| 350 | LYONDELLBASELL INDUSTRIES N | LYB | 37,257 | $3.8M | 0.04% |
| 351 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,444 | $3.7M | 0.04% |
| 352 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,182 | $3.7M | 0.04% |
| 353 | FIFTH THIRD BANCORP | FITBM | 99,557 | $3.7M | 0.04% |
| 354 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,694 | $3.7M | 0.04% |
| 355 | TERADYNE INC | TER | 32,755 | $3.7M | 0.04% |
| 356 | ENPHASE ENERGY INC | ENPH | 30,476 | $3.7M | 0.04% |
| 357 | GODADDY INC | GDDY | 30,902 | $3.7M | 0.04% |
| 358 | EXPEDIA GROUP INC | EXPE | 26,561 | $3.7M | 0.04% |
| 359 | PINTEREST INC | PINS | 105,061 | $3.6M | 0.04% |
| 360 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,458 | $3.6M | 0.04% |
| 361 | GENUINE PARTS CO | GPC | 23,415 | $3.6M | 0.04% |
| 362 | TYLER TECHNOLOGIES INC | TYL | 8,494 | $3.6M | 0.04% |
| 363 | WABTEC | 929740108 | 24,627 | $3.6M | 0.04% |
| 364 | ILLUMINA INC | ILMN | 26,126 | $3.6M | 0.04% |
| 365 | BROWN & BROWN INC | BRO | 40,876 | $3.6M | 0.04% |
| 366 | HOWMET AEROSPACE INC | HWM | 52,186 | $3.6M | 0.04% |
| 367 | WILLIAMS SONOMA INC | WSM | 11,212 | $3.6M | 0.04% |
| 368 | WESTROCK CO | WEST | 71,794 | $3.6M | 0.04% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 13,436 | $3.5M | 0.04% |
| 370 | NEUROCRINE BIOSCIENCES INC | NBIX | 25,664 | $3.5M | 0.04% |
| 371 | DARDEN RESTAURANTS INC | DRI | 21,164 | $3.5M | 0.04% |
| 372 | EPAM SYS INC | EPAM | 12,782 | $3.5M | 0.04% |
| 373 | WEC ENERGY GROUP INC | WEC | 42,891 | $3.5M | 0.04% |
| 374 | NVR INC | NVR | 434 | $3.5M | 0.04% |
| 375 | POOL CORP | POOL | 8,670 | $3.5M | 0.04% |
| 376 | EQUITABLE HLDGS INC | EQH-PC | 91,880 | $3.5M | 0.04% |
| 377 | M & T BK CORP | 55261F104 | 23,926 | $3.5M | 0.04% |
| 378 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,418 | $3.5M | 0.04% |
| 379 | RAYMOND JAMES FINL INC | 754730109 | 27,032 | $3.5M | 0.04% |
| 380 | PRINCIPAL FINANCIAL GROUP IN | PFG | 40,166 | $3.5M | 0.04% |
| 381 | EQUITY RESIDENTIAL | EQR | 53,982 | $3.4M | 0.04% |
| 382 | STATE STR CORP | STT-PG | 44,004 | $3.4M | 0.04% |
| 383 | LAMB WESTON HLDGS INC | LW | 31,836 | $3.4M | 0.04% |
| 384 | PULTE GROUP INC | 745867101 | 28,109 | $3.4M | 0.04% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 190,127 | $3.4M | 0.04% |
| 386 | DOVER CORP | DOV | 18,997 | $3.4M | 0.04% |
| 387 | ISHARES INC | 46434G103 | 64,472 | $3.3M | 0.04% |
| 388 | STEEL DYNAMICS INC | STLD | 22,374 | $3.3M | 0.04% |
| 389 | DRAFTKINGS INC NEW | DKNG | 72,744 | $3.3M | 0.04% |
| 390 | ISHARES TR | 464287614 | 9,795 | $3.3M | 0.04% |
| 391 | GARMIN LTD | GRMN | 22,004 | $3.3M | 0.04% |
| 392 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,723 | $3.3M | 0.04% |
| 393 | COOPER COS INC | 216648501 | 32,023 | $3.2M | 0.04% |
| 394 | BALL CORP | BALL | 48,092 | $3.2M | 0.04% |
| 395 | MERCADOLIBRE INC | MELI | 2,129 | $3.2M | 0.04% |
| 396 | APTIV PLC | APTV | 40,382 | $3.2M | 0.04% |
| 397 | BAXTER INTL INC | 071813109 | 74,833 | $3.2M | 0.04% |
| 398 | GRACO INC | GGG | 34,197 | $3.2M | 0.04% |
| 399 | RELIANCE INC | RS | 9,554 | $3.2M | 0.04% |
| 400 | BUNGE GLOBAL SA | BG | 31,036 | $3.2M | 0.04% |
| 401 | DTE ENERGY CO | DTK | 28,330 | $3.2M | 0.04% |
| 402 | CARLISLE COS INC | 142339100 | 8,069 | $3.2M | 0.04% |
| 403 | DELTA AIR LINES INC DEL | DAL | 65,705 | $3.1M | 0.04% |
| 404 | CELSIUS HLDGS INC | CELH | 37,679 | $3.1M | 0.03% |
| 405 | AVERY DENNISON CORP | AVY | 13,959 | $3.1M | 0.03% |
| 406 | ROBLOX CORP | RBLX | 81,454 | $3.1M | 0.03% |
| 407 | WESTERN DIGITAL CORP. | WDC | 45,505 | $3.1M | 0.03% |
| 408 | DYNATRACE INC | DT | 66,367 | $3.1M | 0.03% |
| 409 | INVITATION HOMES INC | INVH | 85,848 | $3.1M | 0.03% |
| 410 | ISHARES TR | 464287622 | 10,607 | $3.1M | 0.03% |
| 411 | HUNTINGTON BANCSHARES INC | HBANP | 218,872 | $3.1M | 0.03% |
| 412 | PURE STORAGE INC | 74624M102 | 58,469 | $3.0M | 0.03% |
| 413 | ENTERGY CORP NEW | ENO | 28,764 | $3.0M | 0.03% |
| 414 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,554 | $3.0M | 0.03% |
| 415 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 35,050 | $3.0M | 0.03% |
| 416 | STERIS PLC | STE | 13,403 | $3.0M | 0.03% |
| 417 | INTERPUBLIC GROUP COS INC | INTR | 91,770 | $3.0M | 0.03% |
| 418 | ZSCALER INC | ZS | 15,428 | $3.0M | 0.03% |
| 419 | LINCOLN ELEC HLDGS INC | 533900106 | 11,593 | $3.0M | 0.03% |
| 420 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,698 | $2.9M | 0.03% |
| 421 | REGIONS FINANCIAL CORP NEW | RF-PF | 137,710 | $2.9M | 0.03% |
| 422 | FLOOR & DECOR HLDGS INC | FND | 22,162 | $2.9M | 0.03% |
| 423 | OMNICOM GROUP INC | OMC | 29,628 | $2.9M | 0.03% |
| 424 | LATTICE SEMICONDUCTOR CORP | LSCC | 36,426 | $2.8M | 0.03% |
| 425 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,003 | $2.8M | 0.03% |
| 426 | ROLLINS INC | ROL | 61,249 | $2.8M | 0.03% |
| 427 | FIRSTENERGY CORP | FE | 73,297 | $2.8M | 0.03% |
| 428 | RPM INTL INC | 749685103 | 23,573 | $2.8M | 0.03% |
| 429 | VERALTO CORP | VLTO | 31,396 | $2.8M | 0.03% |
| 430 | EVEREST GROUP LTD | EG | 6,987 | $2.8M | 0.03% |
| 431 | COTERRA ENERGY INC | CTRA | 99,299 | $2.8M | 0.03% |
| 432 | NU HLDGS LTD | NU | 231,788 | $2.8M | 0.03% |
| 433 | PPL CORP | PPLC | 100,087 | $2.8M | 0.03% |
| 434 | TELEDYNE TECHNOLOGIES INC | TDY | 6,415 | $2.8M | 0.03% |
| 435 | WARNER BROS DISCOVERY INC | WBD | 315,125 | $2.8M | 0.03% |
| 436 | OVINTIV INC | OVV | 52,712 | $2.7M | 0.03% |
| 437 | CBOE GLOBAL MKTS INC | 12503M108 | 14,785 | $2.7M | 0.03% |
| 438 | CINCINNATI FINL CORP | 172062101 | 21,793 | $2.7M | 0.03% |
| 439 | VENTAS INC | VTR | 61,572 | $2.7M | 0.03% |
| 440 | INSULET CORP | PODD | 15,611 | $2.7M | 0.03% |
| 441 | WATSCO INC | WSO-B | 6,163 | $2.7M | 0.03% |
| 442 | CARNIVAL CORP | CUKPF | 162,855 | $2.7M | 0.03% |
| 443 | IDEX CORP | 45167R104 | 10,877 | $2.7M | 0.03% |
| 444 | AMEREN CORP | AEE | 35,598 | $2.6M | 0.03% |
| 445 | MCCORMICK & CO INC | MKC-V | 34,224 | $2.6M | 0.03% |
| 446 | JACOBS SOLUTIONS INC | J | 17,093 | $2.6M | 0.03% |
| 447 | HUNT J B TRANS SVCS INC | 445658107 | 13,181 | $2.6M | 0.03% |
| 448 | EXPEDITORS INTL WASH INC | 302130109 | 21,526 | $2.6M | 0.03% |
| 449 | SOUTHWEST AIRLS CO | 844741108 | 89,447 | $2.6M | 0.03% |
| 450 | SYNCHRONY FINANCIAL | SYF-PB | 60,379 | $2.6M | 0.03% |
| 451 | LIVE NATION ENTERTAINMENT IN | LYV | 24,601 | $2.6M | 0.03% |
| 452 | ALLEGION PLC | ALLE | 19,302 | $2.6M | 0.03% |
| 453 | LENNOX INTL INC | 526107107 | 5,312 | $2.6M | 0.03% |
| 454 | NORTHERN TR CORP | NTRSO | 29,086 | $2.6M | 0.03% |
| 455 | FIRST SOLAR INC | FSLR | 15,290 | $2.6M | 0.03% |
| 456 | VERTIV HOLDINGS CO | VRT | 31,574 | $2.6M | 0.03% |
| 457 | HOLOGIC INC | HOLX | 33,019 | $2.6M | 0.03% |
| 458 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 117,894 | $2.6M | 0.03% |
| 459 | LEIDOS HOLDINGS INC | LDOS | 19,499 | $2.6M | 0.03% |
| 460 | COUPANG INC | CPNG | 140,646 | $2.5M | 0.03% |
| 461 | SHOCKWAVE MED INC | 82489T104 | 7,656 | $2.5M | 0.03% |
| 462 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,247 | $2.5M | 0.03% |
| 463 | BIO-TECHNE CORP | TECH | 35,176 | $2.5M | 0.03% |
| 464 | ESSEX PPTY TR INC | 297178105 | 10,104 | $2.5M | 0.03% |
| 465 | CENTERPOINT ENERGY INC | CNP | 86,793 | $2.5M | 0.03% |
| 466 | BEST BUY INC | BBY | 30,095 | $2.5M | 0.03% |
| 467 | OWENS CORNING NEW | OC | 14,776 | $2.5M | 0.03% |
| 468 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,295 | $2.5M | 0.03% |
| 469 | EMCOR GROUP INC | EME | 7,022 | $2.5M | 0.03% |
| 470 | ATMOS ENERGY CORP | ATO | 20,634 | $2.5M | 0.03% |
| 471 | BERKLEY W R CORP | WRB-PH | 27,718 | $2.5M | 0.03% |
| 472 | TORO CO | TORO | 26,648 | $2.4M | 0.03% |
| 473 | CMS ENERGY CORP | CMS-PC | 39,915 | $2.4M | 0.03% |
| 474 | KINSALE CAP GROUP INC | 49714P108 | 4,587 | $2.4M | 0.03% |
| 475 | CITIZENS FINL GROUP INC | CIA | 65,115 | $2.4M | 0.03% |
| 476 | SKYWORKS SOLUTIONS INC | SWKS | 21,748 | $2.4M | 0.03% |
| 477 | VERISIGN INC | VRSN | 12,392 | $2.3M | 0.03% |
| 478 | AECOM | ACM | 23,830 | $2.3M | 0.03% |
| 479 | PACKAGING CORP AMER | 695156109 | 12,309 | $2.3M | 0.03% |
| 480 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 36,248 | $2.3M | 0.03% |
| 481 | QUEST DIAGNOSTICS INC | DGX | 17,447 | $2.3M | 0.03% |
| 482 | PAYCOM SOFTWARE INC | PAYC | 11,658 | $2.3M | 0.03% |
| 483 | BROWN FORMAN CORP | BF-B | 44,494 | $2.3M | 0.03% |
| 484 | FIDELITY NATIONAL FINANCIAL | FNF | 43,165 | $2.3M | 0.03% |
| 485 | CELANESE CORP DEL | CE | 13,290 | $2.3M | 0.03% |
| 486 | TREX CO INC | TREX | 22,822 | $2.3M | 0.03% |
| 487 | WINGSTOP INC | WING | 6,204 | $2.3M | 0.03% |
| 488 | TRIMBLE INC | TRMB | 35,128 | $2.3M | 0.03% |
| 489 | DICKS SPORTING GOODS INC | 253393102 | 9,966 | $2.2M | 0.03% |
| 490 | MATCH GROUP INC NEW | MTCH | 61,170 | $2.2M | 0.02% |
| 491 | AKAMAI TECHNOLOGIES INC | AKAM | 20,362 | $2.2M | 0.02% |
| 492 | CARMAX INC | KMX | 25,352 | $2.2M | 0.02% |
| 493 | TEXAS ROADHOUSE INC | TXRH | 14,162 | $2.2M | 0.02% |
| 494 | GAMING & LEISURE PPTYS INC | 36467J108 | 47,340 | $2.2M | 0.02% |
| 495 | INCYTE CORP | INCY | 38,108 | $2.2M | 0.02% |
| 496 | LOEWS CORP | L | 27,716 | $2.2M | 0.02% |
| 497 | MID-AMER APT CMNTYS INC | 59522J103 | 16,485 | $2.2M | 0.02% |
| 498 | CF INDS HLDGS INC | 125269100 | 25,915 | $2.2M | 0.02% |
| 499 | ROYAL GOLD INC | RGLD | 17,486 | $2.1M | 0.02% |
| 500 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,650 | $2.1M | 0.02% |