13F HOLDINGS REPORT
Candriam S.C.A.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003497
Total Value
$16.50B
Positions
810
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,455,129 | $1.10B | 6.72% |
| 2 | NVIDIA CORPORATION | NVDA | 6,869,321 | $848.6M | 5.20% |
| 3 | APPLE INC | AAPL | 3,555,924 | $748.9M | 4.59% |
| 4 | ALPHABET INC | GOOG | 3,054,349 | $556.3M | 3.41% |
| 5 | ELI LILLY & CO | LLY | 485,607 | $439.6M | 2.69% |
| 6 | MERCK & CO INC | MRK | 2,380,389 | $294.7M | 1.80% |
| 7 | AMAZON COM INC | AMZN | 1,501,059 | $290.1M | 1.78% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 431,641 | $238.7M | 1.46% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 450,361 | $229.3M | 1.40% |
| 10 | VISA INC | V | 831,363 | $218.2M | 1.34% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 200,704 | $210.9M | 1.29% |
| 12 | AMGEN INC | AMGN | 610,156 | $190.6M | 1.17% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 1,113,854 | $183.7M | 1.13% |
| 14 | MASTERCARD INCORPORATED | MA | 413,189 | $182.3M | 1.12% |
| 15 | ALPHABET INC | GOOG | 951,984 | $174.6M | 1.07% |
| 16 | APPLIED MATLS INC | 038222105 | 676,551 | $159.7M | 0.98% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 328,271 | $153.9M | 0.94% |
| 18 | BROADCOM INC | AVGO | 94,175 | $151.2M | 0.93% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 803,087 | $139.6M | 0.85% |
| 20 | GILEAD SCIENCES INC | GILD | 2,019,867 | $138.6M | 0.85% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 634,170 | $135.3M | 0.83% |
| 22 | SERVICENOW INC | NOW | 170,156 | $133.9M | 0.82% |
| 23 | SALESFORCE INC | CRM | 512,330 | $131.7M | 0.81% |
| 24 | HOME DEPOT INC | HD | 381,535 | $131.3M | 0.80% |
| 25 | MICRON TECHNOLOGY INC | MU | 962,678 | $126.6M | 0.78% |
| 26 | LAM RESEARCH CORP | LRCX | 114,515 | $121.9M | 0.75% |
| 27 | QUALCOMM INC | QCOM | 609,642 | $121.4M | 0.74% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 372,413 | $114.6M | 0.70% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 246,867 | $109.8M | 0.67% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 655,358 | $106.3M | 0.65% |
| 31 | PALO ALTO NETWORKS INC | PANW | 309,920 | $105.1M | 0.64% |
| 32 | EMERSON ELEC CO | EMR | 953,699 | $105.1M | 0.64% |
| 33 | DANAHER CORPORATION | 235851102 | 409,453 | $102.3M | 0.63% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 496,811 | $100.5M | 0.62% |
| 35 | HOLOGIC INC | HOLX | 1,343,516 | $99.8M | 0.61% |
| 36 | ECOLAB INC | ECL | 365,852 | $87.1M | 0.53% |
| 37 | NU HLDGS LTD | NU | 6,669,000 | $86.0M | 0.53% |
| 38 | CISCO SYS INC | CSCO | 1,804,236 | $85.7M | 0.53% |
| 39 | ALNYLAM PHARMACEUTICALS INC | ALNY | 351,228 | $85.3M | 0.52% |
| 40 | META PLATFORMS INC | META | 169,059 | $85.2M | 0.52% |
| 41 | AMERICAN EXPRESS CO | AXP | 358,913 | $83.1M | 0.51% |
| 42 | MERCADOLIBRE INC | MELI | 50,531 | $83.0M | 0.51% |
| 43 | IQVIA HLDGS INC | IQV | 389,132 | $82.3M | 0.50% |
| 44 | TESLA INC | TSLA | 415,081 | $82.1M | 0.50% |
| 45 | ON SEMICONDUCTOR CORP | ON | 1,196,590 | $82.0M | 0.50% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 212,878 | $81.6M | 0.50% |
| 47 | BOOKING HOLDINGS INC | BKNG | 20,367 | $80.7M | 0.49% |
| 48 | INCYTE CORP | INCY | 1,319,650 | $80.0M | 0.49% |
| 49 | PTC INC | PTC | 438,620 | $79.7M | 0.49% |
| 50 | PROGRESSIVE CORP | 743315103 | 343,491 | $71.3M | 0.44% |
| 51 | WASTE CONNECTIONS INC | WCN | 403,480 | $70.8M | 0.43% |
| 52 | PEPSICO INC | PEP | 411,944 | $67.9M | 0.42% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 79,556 | $67.6M | 0.41% |
| 54 | ZOETIS INC | ZTS | 371,232 | $64.4M | 0.39% |
| 55 | NEUROCRINE BIOSCIENCES INC | NBIX | 465,467 | $64.1M | 0.39% |
| 56 | ELEVANCE HEALTH INC | ELV | 116,200 | $63.0M | 0.39% |
| 57 | TRIMBLE INC | TRMB | 1,117,368 | $62.5M | 0.38% |
| 58 | BIOGEN INC | BIIB | 266,459 | $61.8M | 0.38% |
| 59 | CINTAS CORP | CTAS | 85,847 | $60.1M | 0.37% |
| 60 | TJX COS INC NEW | 872540109 | 540,364 | $59.5M | 0.36% |
| 61 | BANK AMERICA CORP | 060505104 | 1,469,206 | $58.4M | 0.36% |
| 62 | MODERNA INC | MRNA | 482,052 | $57.2M | 0.35% |
| 63 | TETRA TECH INC NEW | TTEK | 278,850 | $57.0M | 0.35% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 941,209 | $56.4M | 0.35% |
| 65 | BECTON DICKINSON & CO | BDX | 241,010 | $56.3M | 0.34% |
| 66 | COMCAST CORP NEW | CCZ | 1,429,020 | $56.0M | 0.34% |
| 67 | ALTAIR ENGR INC | 021369103 | 560,555 | $55.0M | 0.34% |
| 68 | S&P GLOBAL INC | SPGI | 120,482 | $53.7M | 0.33% |
| 69 | VEEVA SYS INC | VEEV | 292,208 | $53.5M | 0.33% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 242,051 | $52.8M | 0.32% |
| 71 | STRYKER CORPORATION | SYK | 151,961 | $51.7M | 0.32% |
| 72 | MCKESSON CORP | MCK | 86,934 | $50.8M | 0.31% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 715,520 | $50.0M | 0.31% |
| 74 | EQUINIX INC | EQIX | 65,990 | $49.9M | 0.31% |
| 75 | KLA CORP | KLAC | 60,231 | $49.7M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 666,614 | $47.2M | 0.29% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 361,662 | $46.7M | 0.29% |
| 78 | BIONTECH SE | BNTX | 578,985 | $46.5M | 0.28% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 168,595 | $46.4M | 0.28% |
| 80 | IONIS PHARMACEUTICALS INC | IONS | 948,266 | $45.2M | 0.28% |
| 81 | BANCO MACRO SA | 05961W105 | 754,200 | $43.2M | 0.26% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 525,138 | $43.2M | 0.26% |
| 83 | MONDELEZ INTL INC | 609207105 | 651,846 | $42.7M | 0.26% |
| 84 | DISNEY WALT CO | 254687106 | 425,541 | $42.2M | 0.26% |
| 85 | UNIVERSAL DISPLAY CORP | OLED | 199,763 | $42.0M | 0.26% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 304,781 | $41.7M | 0.26% |
| 87 | CONSOLIDATED EDISON INC | ED | 465,512 | $41.6M | 0.25% |
| 88 | XYLEM INC | XYL | 304,142 | $41.2M | 0.25% |
| 89 | JOHNSON & JOHNSON | JNJ | 280,235 | $41.0M | 0.25% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 170,117 | $40.6M | 0.25% |
| 91 | ABBVIE INC | ABBV | 232,481 | $39.9M | 0.24% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 90,880 | $38.8M | 0.24% |
| 93 | KANZHUN LIMITED | BZ | 2,059,000 | $38.7M | 0.24% |
| 94 | MORGAN STANLEY | MS-PQ | 393,831 | $38.3M | 0.23% |
| 95 | SYNOPSYS INC | SNPS | 63,392 | $37.7M | 0.23% |
| 96 | ABBOTT LABS | ABLZF | 359,676 | $37.4M | 0.23% |
| 97 | INSMED INC | INSM | 555,934 | $37.2M | 0.23% |
| 98 | SCHLUMBERGER LTD | SLB | 779,073 | $36.8M | 0.23% |
| 99 | INTUIT | INTU | 54,831 | $36.0M | 0.22% |
| 100 | ADOBE INC | ADBE | 64,379 | $35.8M | 0.22% |
| 101 | PARKER-HANNIFIN CORP | PH | 70,189 | $35.5M | 0.22% |
| 102 | LULULEMON ATHLETICA INC | LULU | 117,861 | $35.2M | 0.22% |
| 103 | BALL CORP | BALL | 584,533 | $35.1M | 0.21% |
| 104 | PDD HOLDINGS INC | PDD | 263,320 | $35.0M | 0.21% |
| 105 | MONGODB INC | MDB | 139,922 | $35.0M | 0.21% |
| 106 | EXXON MOBIL CORP | XOM | 302,741 | $34.8M | 0.21% |
| 107 | AUTODESK INC | ADSK | 137,984 | $34.1M | 0.21% |
| 108 | CENTENE CORP DEL | CNC | 512,049 | $33.9M | 0.21% |
| 109 | SHERWIN WILLIAMS CO | SHW | 113,490 | $33.9M | 0.21% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 217,664 | $33.8M | 0.21% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 436,741 | $33.6M | 0.21% |
| 112 | DATADOG INC | DDOG | 257,936 | $33.5M | 0.20% |
| 113 | NETFLIX INC | NFLX | 49,059 | $33.1M | 0.20% |
| 114 | NIKE INC | NKE | 430,208 | $32.4M | 0.20% |
| 115 | AGILENT TECHNOLOGIES INC | A | 244,467 | $31.7M | 0.19% |
| 116 | INTEL CORP | INTC | 1,015,457 | $31.4M | 0.19% |
| 117 | CROWN HLDGS INC | CCK | 417,897 | $31.1M | 0.19% |
| 118 | SYNCHRONY FINANCIAL | SYF-PB | 655,173 | $30.9M | 0.19% |
| 119 | MEDPACE HLDGS INC | MEDP | 74,561 | $30.7M | 0.19% |
| 120 | WABTEC | 929740108 | 188,187 | $29.7M | 0.18% |
| 121 | FORTIVE CORP | FTV | 398,993 | $29.6M | 0.18% |
| 122 | ALLSTATE CORP | ALL-PJ | 182,843 | $29.2M | 0.18% |
| 123 | HCA HEALTHCARE INC | HCA | 90,643 | $29.1M | 0.18% |
| 124 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 179,467 | $28.8M | 0.18% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 692,184 | $28.7M | 0.18% |
| 126 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 688,942 | $28.3M | 0.17% |
| 127 | COCA COLA CO | KO | 443,299 | $28.2M | 0.17% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 292,618 | $28.2M | 0.17% |
| 129 | HOST HOTELS & RESORTS INC | HST | 1,517,163 | $27.3M | 0.17% |
| 130 | ASCENDIS PHARMA A/S | ASND | 195,347 | $26.6M | 0.16% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 102,009 | $26.3M | 0.16% |
| 132 | GUIDEWIRE SOFTWARE INC | GWRE | 188,025 | $25.9M | 0.16% |
| 133 | TORONTO DOMINION BK ONT | TORO | 468,740 | $25.8M | 0.16% |
| 134 | VALERO ENERGY CORP | VLO | 164,052 | $25.7M | 0.16% |
| 135 | METLIFE INC | MET-PF | 359,491 | $25.2M | 0.15% |
| 136 | OWENS CORNING NEW | OC | 144,532 | $25.1M | 0.15% |
| 137 | STARBUCKS CORP | SBUX | 321,143 | $25.0M | 0.15% |
| 138 | LOWES COS INC | 548661107 | 113,340 | $25.0M | 0.15% |
| 139 | MCDONALDS CORP | MCD | 97,990 | $25.0M | 0.15% |
| 140 | PARK HOTELS & RESORTS INC | PK | 1,641,785 | $24.6M | 0.15% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 179,127 | $24.5M | 0.15% |
| 142 | NURIX THERAPEUTICS INC | NRIX | 1,164,203 | $24.3M | 0.15% |
| 143 | DECKERS OUTDOOR CORP | DECK | 24,814 | $24.0M | 0.15% |
| 144 | COLGATE PALMOLIVE CO | CL | 245,553 | $23.8M | 0.15% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 137,665 | $23.8M | 0.15% |
| 146 | M & T BK CORP | 55261F104 | 156,645 | $23.7M | 0.15% |
| 147 | VERALTO CORP | VLTO | 247,906 | $23.7M | 0.14% |
| 148 | THE CIGNA GROUP | 125523100 | 70,711 | $23.4M | 0.14% |
| 149 | VERTIV HOLDINGS CO | VRT | 269,707 | $23.3M | 0.14% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 314,316 | $23.3M | 0.14% |
| 151 | ARGENX SE | ARGX | 51,418 | $22.1M | 0.14% |
| 152 | IDEAYA BIOSCIENCES INC | IDYA | 629,000 | $22.1M | 0.14% |
| 153 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 71,378 | $22.0M | 0.14% |
| 154 | PFIZER INC | PFE | 775,597 | $21.7M | 0.13% |
| 155 | LAMB WESTON HLDGS INC | LW | 257,953 | $21.7M | 0.13% |
| 156 | NATERA INC | NTRA | 200,000 | $21.7M | 0.13% |
| 157 | REVOLUTION MEDICINES INC | RVMDW | 554,317 | $21.5M | 0.13% |
| 158 | ILLUMINA INC | ILMN | 205,040 | $21.4M | 0.13% |
| 159 | MOLINA HEALTHCARE INC | MOH | 71,285 | $21.2M | 0.13% |
| 160 | CLEAN HARBORS INC | CLH | 93,259 | $21.1M | 0.13% |
| 161 | BENTLEY SYS INC | BSY | 425,009 | $21.0M | 0.13% |
| 162 | APELLIS PHARMACEUTICALS INC | APLS | 543,035 | $20.8M | 0.13% |
| 163 | UNITED THERAPEUTICS CORP DEL | UTHR | 64,513 | $20.5M | 0.13% |
| 164 | BRUKER CORP | BRKRP | 321,193 | $20.5M | 0.13% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 129,000 | $20.4M | 0.12% |
| 166 | XENON PHARMACEUTICALS INC | XENE | 521,836 | $20.3M | 0.12% |
| 167 | KEROS THERAPEUTICS INC | KROS | 441,840 | $20.2M | 0.12% |
| 168 | WELLTOWER INC | WELL | 191,716 | $20.0M | 0.12% |
| 169 | SYNDAX PHARMACEUTICALS INC | SNDX | 970,077 | $19.9M | 0.12% |
| 170 | NUVALENT INC | NUVL | 262,000 | $19.9M | 0.12% |
| 171 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 522,090 | $19.7M | 0.12% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 80,949 | $19.6M | 0.12% |
| 173 | GE AEROSPACE | 369604301 | 122,331 | $19.4M | 0.12% |
| 174 | WALMART INC | WMT | 284,575 | $19.3M | 0.12% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 163,002 | $19.2M | 0.12% |
| 176 | QUANTA SVCS INC | 74762E102 | 75,089 | $19.1M | 0.12% |
| 177 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 400,748 | $19.1M | 0.12% |
| 178 | STEEL DYNAMICS INC | STLD | 146,509 | $19.0M | 0.12% |
| 179 | HALLIBURTON CO | HAL | 560,701 | $18.9M | 0.12% |
| 180 | FIRST SOLAR INC | FSLR | 83,892 | $18.9M | 0.12% |
| 181 | DYNE THERAPEUTICS INC | DYN | 533,273 | $18.8M | 0.12% |
| 182 | EBAY INC. | EBAY | 348,328 | $18.7M | 0.11% |
| 183 | STANLEY BLACK & DECKER INC | SWK | 234,139 | $18.7M | 0.11% |
| 184 | KURA ONCOLOGY INC | KURA | 906,455 | $18.7M | 0.11% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 200,325 | $18.5M | 0.11% |
| 186 | DARLING INGREDIENTS INC | DAR | 502,380 | $18.5M | 0.11% |
| 187 | INGERSOLL RAND INC | IR | 199,419 | $18.1M | 0.11% |
| 188 | LANTHEUS HLDGS INC | LNTH | 224,519 | $18.0M | 0.11% |
| 189 | FISERV INC | FISV | 120,701 | $18.0M | 0.11% |
| 190 | AUTOZONE INC | AZO | 6,011 | $17.8M | 0.11% |
| 191 | KKR & CO INC | KKRT | 167,967 | $17.7M | 0.11% |
| 192 | MIRUM PHARMACEUTICALS INC | MIRM | 508,475 | $17.4M | 0.11% |
| 193 | WILLIAMS SONOMA INC | WSM | 61,514 | $17.4M | 0.11% |
| 194 | JACKSON FINANCIAL INC | JXN-PA | 232,546 | $17.3M | 0.11% |
| 195 | BROWN & BROWN INC | BRO | 192,124 | $17.2M | 0.11% |
| 196 | STANTEC INC | STN | 204,405 | $17.1M | 0.10% |
| 197 | DENALI THERAPEUTICS INC | DNLI | 726,499 | $16.9M | 0.10% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 157,818 | $16.8M | 0.10% |
| 199 | DOVER CORP | DOV | 91,857 | $16.6M | 0.10% |
| 200 | UNITED RENTALS INC | URI | 25,590 | $16.5M | 0.10% |
| 201 | MOODYS CORP | MCO | 39,016 | $16.4M | 0.10% |
| 202 | MASTEC INC | MTZ | 152,992 | $16.4M | 0.10% |
| 203 | DISCOVER FINL SVCS | 254709108 | 124,557 | $16.3M | 0.10% |
| 204 | TOPBUILD CORP | BLD | 42,182 | $16.3M | 0.10% |
| 205 | ARVINAS INC | ARVN | 610,434 | $16.2M | 0.10% |
| 206 | EXELIXIS INC | EXEL | 707,620 | $15.9M | 0.10% |
| 207 | BICYCLE THERAPEUTICS PLC | BCYC | 759,157 | $15.4M | 0.09% |
| 208 | ELECTRONIC ARTS INC | EA | 107,545 | $15.0M | 0.09% |
| 209 | GRAPHIC PACKAGING HLDG CO | GPK | 563,964 | $14.8M | 0.09% |
| 210 | ORACLE CORP | ORCL-PD | 103,114 | $14.6M | 0.09% |
| 211 | VERACYTE INC | VCYT | 670,898 | $14.5M | 0.09% |
| 212 | TRUIST FINL CORP | 89832Q109 | 371,817 | $14.4M | 0.09% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 348,749 | $14.4M | 0.09% |
| 214 | TARGET CORP | TGT | 95,932 | $14.2M | 0.09% |
| 215 | ELEVANCE HEALTH INC | ELV | 14,300 | $14.1M | 0.09% |
| 216 | AGIOS PHARMACEUTICALS INC | AGIO | 322,882 | $13.9M | 0.09% |
| 217 | OKTA INC | OKTA | 148,506 | $13.9M | 0.09% |
| 218 | IDEX CORP | 45167R104 | 68,526 | $13.8M | 0.08% |
| 219 | ARISTA NETWORKS INC | ANET | 38,347 | $13.4M | 0.08% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 63,355 | $13.3M | 0.08% |
| 221 | LEAR CORP | LEA | 116,261 | $13.3M | 0.08% |
| 222 | KIMBERLY-CLARK CORP | KMB | 95,130 | $13.1M | 0.08% |
| 223 | DEXCOM INC | DXCM | 115,749 | $13.1M | 0.08% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 23,263 | $13.1M | 0.08% |
| 225 | ANALOG DEVICES INC | ADI | 57,354 | $13.1M | 0.08% |
| 226 | CARDINAL HEALTH INC | CAH | 131,585 | $12.9M | 0.08% |
| 227 | ALLY FINL INC | 02005N100 | 13,150 | $12.8M | 0.08% |
| 228 | TEXAS INSTRS INC | 882508104 | 65,112 | $12.7M | 0.08% |
| 229 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,962 | $12.6M | 0.08% |
| 230 | ESSENTIAL UTILS INC | 29670G102 | 329,150 | $12.3M | 0.08% |
| 231 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,307,481 | $12.2M | 0.07% |
| 232 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 406,565 | $12.0M | 0.07% |
| 233 | ARCELLX INC | ACLX | 217,000 | $12.0M | 0.07% |
| 234 | CELLDEX THERAPEUTICS INC NEW | CLDX | 317,509 | $11.8M | 0.07% |
| 235 | WESTROCK CO | WEST | 233,171 | $11.7M | 0.07% |
| 236 | LEGEND BIOTECH CORP | LEGN | 261,026 | $11.6M | 0.07% |
| 237 | OLEMA PHARMACEUTICALS INC | OLMA | 1,058,636 | $11.5M | 0.07% |
| 238 | LABCORP HOLDINGS INC | LH | 56,283 | $11.5M | 0.07% |
| 239 | CITIGROUP INC | C-PR | 177,800 | $11.3M | 0.07% |
| 240 | VERONA PHARMA PLC | 925050106 | 772,997 | $11.2M | 0.07% |
| 241 | RHYTHM PHARMACEUTICALS INC | RYTM | 271,398 | $11.1M | 0.07% |
| 242 | ITT INC | ITT | 85,910 | $11.1M | 0.07% |
| 243 | CATERPILLAR INC | CAT | 33,164 | $11.0M | 0.07% |
| 244 | SIMON PPTY GROUP INC NEW | 828806109 | 70,673 | $10.7M | 0.07% |
| 245 | VERA THERAPEUTICS INC | VERA | 293,760 | $10.6M | 0.07% |
| 246 | IMMUNOCORE HLDGS PLC | IMCR | 313,417 | $10.6M | 0.07% |
| 247 | AMERESCO INC | AMRC | 368,014 | $10.6M | 0.06% |
| 248 | GUARDANT HEALTH INC | GH | 366,123 | $10.6M | 0.06% |
| 249 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 239,000 | $10.5M | 0.06% |
| 250 | ANNEXON INC | ANNX | 2,053,459 | $10.1M | 0.06% |
| 251 | PROLOGIS INC. | PLDGP | 88,162 | $9.9M | 0.06% |
| 252 | VIRIDIAN THERAPEUTICS INC | VRDN | 749,804 | $9.8M | 0.06% |
| 253 | CYTOKINETICS INC | CYTK | 179,200 | $9.7M | 0.06% |
| 254 | ULTA BEAUTY INC | ULTA | 25,138 | $9.7M | 0.06% |
| 255 | AT&T INC | T-PC | 503,692 | $9.6M | 0.06% |
| 256 | PROTAGONIST THERAPEUTICS INC | PTGX | 273,818 | $9.5M | 0.06% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 39,563 | $9.4M | 0.06% |
| 258 | T-MOBILE US INC | TMUSZ | 53,062 | $9.3M | 0.06% |
| 259 | BLACKROCK INC | BLK | 11,870 | $9.3M | 0.06% |
| 260 | ALIGN TECHNOLOGY INC | ALGN | 38,450 | $9.3M | 0.06% |
| 261 | SHOPIFY INC | SHOP | 139,492 | $9.2M | 0.06% |
| 262 | TWILIO INC | TWLO | 162,198 | $9.2M | 0.06% |
| 263 | ARES MANAGEMENT CORPORATION | ARES-PB | 68,781 | $9.2M | 0.06% |
| 264 | CONOCOPHILLIPS | COP | 79,843 | $9.1M | 0.06% |
| 265 | PAYPAL HLDGS INC | PYPL | 156,417 | $9.1M | 0.06% |
| 266 | CME GROUP INC | CME | 46,139 | $9.1M | 0.06% |
| 267 | EXACT SCIENCES CORP | 30063P105 | 212,517 | $9.0M | 0.05% |
| 268 | PLIANT THERAPEUTICS INC | PLRX | 833,216 | $9.0M | 0.05% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 65,362 | $8.9M | 0.05% |
| 270 | ICICI BANK LIMITED | IBN | 310,000 | $8.9M | 0.05% |
| 271 | HEALTHCARE RLTY TR | 42226K105 | 540,764 | $8.9M | 0.05% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 64,863 | $8.9M | 0.05% |
| 273 | IDEXX LABS INC | 45168D104 | 18,084 | $8.8M | 0.05% |
| 274 | AKAMAI TECHNOLOGIES INC | AKAM | 8,910 | $8.7M | 0.05% |
| 275 | FORD MTR CO DEL | 345370CZ1 | 8,450 | $8.6M | 0.05% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 43,912 | $8.5M | 0.05% |
| 277 | KASPI KZ JSC | 48581R205 | 65,200 | $8.4M | 0.05% |
| 278 | BEST BUY INC | BBY | 98,561 | $8.3M | 0.05% |
| 279 | DELL TECHNOLOGIES INC | DELL | 60,179 | $8.3M | 0.05% |
| 280 | MACERICH CO | MAC | 528,252 | $8.2M | 0.05% |
| 281 | SOUTHWEST AIRLS CO | 844741BG2 | 8,100 | $8.1M | 0.05% |
| 282 | RALPH LAUREN CORP | RL | 45,262 | $7.9M | 0.05% |
| 283 | SL GREEN RLTY CORP | 78440X887 | 137,533 | $7.8M | 0.05% |
| 284 | VIPSHOP HLDGS LTD | VIPS | 6,250 | $7.7M | 0.05% |
| 285 | BADGER METER INC | BMI | 40,898 | $7.6M | 0.05% |
| 286 | ITEOS THERAPEUTICS INC | 46565G104 | 509,298 | $7.6M | 0.05% |
| 287 | DEERE & CO | DE | 19,660 | $7.3M | 0.04% |
| 288 | MORPHIC HLDG INC | 61775R105 | 214,154 | $7.3M | 0.04% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 98,226 | $7.2M | 0.04% |
| 290 | MONTROSE ENVIRONMENTAL GROUP | MEG | 161,885 | $7.2M | 0.04% |
| 291 | JABIL INC | JBL | 65,684 | $7.1M | 0.04% |
| 292 | KYMERA THERAPEUTICS INC | KYMR | 238,154 | $7.1M | 0.04% |
| 293 | MINISO GROUP HLDG LTD | MSOGF | 6,150 | $7.1M | 0.04% |
| 294 | SNOWFLAKE INC | SNOW | 52,289 | $7.1M | 0.04% |
| 295 | AIRBNB INC | ABNB | 7,700 | $7.1M | 0.04% |
| 296 | GENERAL MLS INC | 370334104 | 7,630 | $7.0M | 0.04% |
| 297 | 89BIO INC | 282559103 | 848,079 | $6.8M | 0.04% |
| 298 | NEOGENOMICS INC | NEO | 487,000 | $6.8M | 0.04% |
| 299 | OMNICOM GROUP INC | OMC | 75,218 | $6.7M | 0.04% |
| 300 | TRACTOR SUPPLY CO | TSCO | 24,836 | $6.7M | 0.04% |
| 301 | SEMPRA | SREA | 88,150 | $6.7M | 0.04% |
| 302 | WESCO INTL INC | 95082P105 | 41,757 | $6.6M | 0.04% |
| 303 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,300 | $6.6M | 0.04% |
| 304 | OPTION CARE HEALTH INC | OPCH | 237,555 | $6.6M | 0.04% |
| 305 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,810 | $6.6M | 0.04% |
| 306 | CHURCH & DWIGHT CO INC | CHD | 62,247 | $6.5M | 0.04% |
| 307 | LKQ CORP | LKQ | 154,660 | $6.4M | 0.04% |
| 308 | BIO RAD LABS INC | 090572207 | 23,374 | $6.4M | 0.04% |
| 309 | ZAI LAB LTD | ZLAB | 365,000 | $6.3M | 0.04% |
| 310 | KIMCO RLTY CORP | 49446R109 | 324,421 | $6.3M | 0.04% |
| 311 | GENERAL MLS INC | 370334104 | 98,725 | $6.2M | 0.04% |
| 312 | SCHOLAR ROCK HLDG CORP | SRRK | 744,443 | $6.2M | 0.04% |
| 313 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 225,917 | $6.1M | 0.04% |
| 314 | TRINET GROUP INC | TNET | 60,353 | $6.0M | 0.04% |
| 315 | DAYFORCE INC | 15677J108 | 121,523 | $6.0M | 0.04% |
| 316 | CHART INDS INC | 16115Q308 | 41,618 | $6.0M | 0.04% |
| 317 | PRUDENTIAL FINL INC | PUKPF | 50,615 | $5.9M | 0.04% |
| 318 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 228,054 | $5.9M | 0.04% |
| 319 | EDGEWISE THERAPEUTICS INC | EWTX | 329,000 | $5.9M | 0.04% |
| 320 | FEDEX CORP | FDX | 19,639 | $5.9M | 0.04% |
| 321 | XENCOR INC | XNCR | 310,000 | $5.9M | 0.04% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,450 | $5.8M | 0.04% |
| 323 | CVS HEALTH CORP | CVS | 96,405 | $5.7M | 0.03% |
| 324 | CLOUDFLARE INC | NET | 68,553 | $5.7M | 0.03% |
| 325 | US BANCORP DEL | USB-PS | 142,151 | $5.6M | 0.03% |
| 326 | AKAMAI TECHNOLOGIES INC | AKAM | 62,576 | $5.6M | 0.03% |
| 327 | KEURIG DR PEPPER INC | KDP | 168,659 | $5.6M | 0.03% |
| 328 | BLUEPRINT MEDICINES CORP | 09627Y109 | 52,063 | $5.6M | 0.03% |
| 329 | MAGNA INTL INC | 559222401 | 133,812 | $5.6M | 0.03% |
| 330 | KINDER MORGAN INC DEL | EP-PC | 273,785 | $5.4M | 0.03% |
| 331 | WILLIAMS COS INC | 969457100 | 127,806 | $5.4M | 0.03% |
| 332 | ENCOMPASS HEALTH CORP | EHC | 62,026 | $5.3M | 0.03% |
| 333 | GLOBUS MED INC | GMED | 77,666 | $5.3M | 0.03% |
| 334 | WIPRO LTD | WIT | 870,000 | $5.3M | 0.03% |
| 335 | STRUCTURE THERAPEUTICS INC | GPCR | 135,000 | $5.3M | 0.03% |
| 336 | HALOZYME THERAPEUTICS INC | HALO | 100,813 | $5.3M | 0.03% |
| 337 | CHEMED CORP NEW | CHE | 9,721 | $5.3M | 0.03% |
| 338 | ISHARES TR | 46429B598 | 5,600 | $5.3M | 0.03% |
| 339 | TRAVELERS COMPANIES INC | TRV | 25,904 | $5.3M | 0.03% |
| 340 | WORKDAY INC | WDAY | 23,521 | $5.3M | 0.03% |
| 341 | BLACKSTONE INC | BX | 42,240 | $5.2M | 0.03% |
| 342 | GRAINGER W W INC | 384802104 | 5,749 | $5.2M | 0.03% |
| 343 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,109 | $5.0M | 0.03% |
| 344 | REINSURANCE GRP OF AMERICA I | 759351604 | 23,855 | $4.9M | 0.03% |
| 345 | EXELON CORP | EXC | 140,560 | $4.9M | 0.03% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 76,546 | $4.8M | 0.03% |
| 347 | SPOTIFY USA INC | 84921RAB6 | 5,000 | $4.8M | 0.03% |
| 348 | PG&E CORP | PCG-PX | 271,081 | $4.7M | 0.03% |
| 349 | CBRE GROUP INC | CBRE | 52,987 | $4.7M | 0.03% |
| 350 | JANUX THERAPEUTICS INC | JANX | 112,000 | $4.7M | 0.03% |
| 351 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 63,611 | $4.7M | 0.03% |
| 352 | ISHARES TR | 46429B598 | 84,000 | $4.7M | 0.03% |
| 353 | ROYAL BK CDA | 780087102 | 43,594 | $4.6M | 0.03% |
| 354 | EOG RES INC | EOG | 36,739 | $4.6M | 0.03% |
| 355 | WEST FRASER TIMBER CO LTD | WFG | 59,885 | $4.6M | 0.03% |
| 356 | RELAY THERAPEUTICS INC | RLAY | 703,400 | $4.6M | 0.03% |
| 357 | FREEPORT-MCMORAN INC | FCX | 94,270 | $4.6M | 0.03% |
| 358 | AMPHENOL CORP NEW | 032095101 | 67,692 | $4.6M | 0.03% |
| 359 | HERC HLDGS INC | HRI | 34,184 | $4.6M | 0.03% |
| 360 | ZSCALER INC | ZS | 23,702 | $4.6M | 0.03% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 32,803 | $4.5M | 0.03% |
| 362 | ONEOK INC NEW | OKE | 55,467 | $4.5M | 0.03% |
| 363 | QUEST DIAGNOSTICS INC | DGX | 4,550 | $4.5M | 0.03% |
| 364 | MARATHON PETE CORP | MARA | 25,911 | $4.5M | 0.03% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 22,409 | $4.5M | 0.03% |
| 366 | TREX CO INC | TREX | 58,765 | $4.4M | 0.03% |
| 367 | CHENIERE ENERGY INC | LNG | 24,614 | $4.3M | 0.03% |
| 368 | MUELLER WTR PRODS INC | 624758108 | 238,675 | $4.3M | 0.03% |
| 369 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,489 | $4.3M | 0.03% |
| 370 | PACCAR INC | PCAR | 41,110 | $4.2M | 0.03% |
| 371 | AUTOLIV INC | ALV | 38,914 | $4.2M | 0.03% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 10,753 | $4.2M | 0.03% |
| 373 | MCCORMICK & CO INC | MKC-V | 57,370 | $4.1M | 0.02% |
| 374 | MGIC INVT CORP WIS | 552848103 | 188,205 | $4.1M | 0.02% |
| 375 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 500,000 | $4.0M | 0.02% |
| 376 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 290,000 | $4.0M | 0.02% |
| 377 | METTLER TOLEDO INTERNATIONAL | MTD | 2,849 | $4.0M | 0.02% |
| 378 | ZILLOW GROUP INC | Z | 85,000 | $3.9M | 0.02% |
| 379 | 3M CO | MMM | 38,469 | $3.9M | 0.02% |
| 380 | AIRBNB INC | ABNB | 25,843 | $3.9M | 0.02% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 31,361 | $3.9M | 0.02% |
| 382 | AGCO CORP | AGCO | 39,952 | $3.9M | 0.02% |
| 383 | GALLAGHER ARTHUR J & CO | 363576109 | 14,999 | $3.9M | 0.02% |
| 384 | HDFC BANK LTD | HDB | 60,000 | $3.9M | 0.02% |
| 385 | FAIR ISAAC CORP | FICO | 2,589 | $3.9M | 0.02% |
| 386 | AVALONBAY CMNTYS INC | AWX | 18,518 | $3.8M | 0.02% |
| 387 | SUPERNUS PHARMACEUTICALS INC | SUPN | 141,889 | $3.8M | 0.02% |
| 388 | PHILLIPS 66 | PSX | 26,816 | $3.8M | 0.02% |
| 389 | PUBLIC STORAGE OPER CO | PSA-PS | 13,020 | $3.7M | 0.02% |
| 390 | SYSCO CORP | SYY | 52,093 | $3.7M | 0.02% |
| 391 | EDISON INTL | 281020107 | 51,714 | $3.7M | 0.02% |
| 392 | EVERSOURCE ENERGY | ES | 64,848 | $3.7M | 0.02% |
| 393 | CONAGRA BRANDS INC | CAG | 128,597 | $3.7M | 0.02% |
| 394 | VERISK ANALYTICS INC | VRSK | 13,514 | $3.6M | 0.02% |
| 395 | STATE STR CORP | STT-PG | 48,686 | $3.6M | 0.02% |
| 396 | KROGER CO | KR | 71,199 | $3.6M | 0.02% |
| 397 | PAYCHEX INC | PAYX | 29,896 | $3.5M | 0.02% |
| 398 | APOGEE THERAPEUTICS INC | APGE | 90,000 | $3.5M | 0.02% |
| 399 | BIOHAVEN LTD | BHVN | 100,000 | $3.5M | 0.02% |
| 400 | MSCI INC | MSCI | 7,123 | $3.4M | 0.02% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,233 | $3.4M | 0.02% |
| 402 | HP INC | HPQ | 96,986 | $3.4M | 0.02% |
| 403 | GENERAL MTRS CO | 37045V100 | 71,988 | $3.3M | 0.02% |
| 404 | ARCH CAP GROUP LTD | G0450A105 | 33,107 | $3.3M | 0.02% |
| 405 | EYEPOINT PHARMACEUTICALS INC | EYPT | 383,000 | $3.3M | 0.02% |
| 406 | CROWN CASTLE INC | CCI | 33,975 | $3.3M | 0.02% |
| 407 | HUMANA INC | HUM | 8,739 | $3.3M | 0.02% |
| 408 | FORD MTR CO DEL | 345370860 | 257,483 | $3.2M | 0.02% |
| 409 | NASDAQ INC | NDAQ | 53,535 | $3.2M | 0.02% |
| 410 | GEN DIGITAL INC | GENVR | 129,114 | $3.2M | 0.02% |
| 411 | BENTLEY SYS INC | BSY | 3,600 | $3.2M | 0.02% |
| 412 | NEWMONT CORP | NEMCL | 76,017 | $3.2M | 0.02% |
| 413 | SHOPIFY INC | SHOP | 3,400 | $3.2M | 0.02% |
| 414 | INSULET CORP | PODD | 15,741 | $3.2M | 0.02% |
| 415 | AFLAC INC | AFL | 35,415 | $3.2M | 0.02% |
| 416 | DIAMONDBACK ENERGY INC | FANG | 15,576 | $3.1M | 0.02% |
| 417 | FASTENAL CO | FAST | 49,536 | $3.1M | 0.02% |
| 418 | DEXCOM INC | DXCM | 3,100 | $3.1M | 0.02% |
| 419 | BAKER HUGHES COMPANY | BKR | 87,219 | $3.1M | 0.02% |
| 420 | SKECHERS U S A INC | 830566105 | 44,367 | $3.1M | 0.02% |
| 421 | YUM BRANDS INC | YUM | 23,148 | $3.1M | 0.02% |
| 422 | DR REDDYS LABS LTD | 256135203 | 40,000 | $3.0M | 0.02% |
| 423 | DIGITAL RLTY TR INC | 253868103 | 20,002 | $3.0M | 0.02% |
| 424 | KRAFT HEINZ CO | KHC | 93,544 | $3.0M | 0.02% |
| 425 | CANADIAN NATL RY CO | 136375102 | 25,290 | $3.0M | 0.02% |
| 426 | ENPHASE ENERGY INC | ENPH | 3,190 | $2.9M | 0.02% |
| 427 | CUMMINS INC | CMI | 10,466 | $2.9M | 0.02% |
| 428 | D R HORTON INC | 23331A109 | 20,520 | $2.9M | 0.02% |
| 429 | GARTNER INC | IT | 6,427 | $2.9M | 0.02% |
| 430 | INFOSYS LTD | INFY | 152,000 | $2.8M | 0.02% |
| 431 | AMETEK INC | AME | 16,877 | $2.8M | 0.02% |
| 432 | LINDSAY CORP | LNN | 22,772 | $2.8M | 0.02% |
| 433 | ROSS STORES INC | ROST | 19,138 | $2.8M | 0.02% |
| 434 | PPG INDS INC | 693506107 | 22,001 | $2.8M | 0.02% |
| 435 | COPART INC | CPRT | 51,104 | $2.8M | 0.02% |
| 436 | FORTINET INC | FTNT | 45,828 | $2.8M | 0.02% |
| 437 | KILROY RLTY CORP | 49427F108 | 87,594 | $2.7M | 0.02% |
| 438 | HESS CORP | HESM | 18,425 | $2.7M | 0.02% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,247 | $2.7M | 0.02% |
| 440 | CBOE GLOBAL MKTS INC | 12503M108 | 15,719 | $2.7M | 0.02% |
| 441 | NUCOR CORP | NUE | 16,890 | $2.7M | 0.02% |
| 442 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 90,737 | $2.7M | 0.02% |
| 443 | MARTIN MARIETTA MATLS INC | 573284106 | 4,779 | $2.6M | 0.02% |
| 444 | FIFTH THIRD BANCORP | FITBM | 70,930 | $2.6M | 0.02% |
| 445 | HOWMET AEROSPACE INC | HWM | 33,178 | $2.6M | 0.02% |
| 446 | CROCS INC | CROX | 17,584 | $2.6M | 0.02% |
| 447 | SUNRUN INC | RUN | 216,374 | $2.6M | 0.02% |
| 448 | OCCIDENTAL PETE CORP | 674599105 | 40,462 | $2.6M | 0.02% |
| 449 | TARGA RES CORP | TRGP | 19,679 | $2.5M | 0.02% |
| 450 | REALTY INCOME CORP | O | 47,954 | $2.5M | 0.02% |
| 451 | PRICE T ROWE GROUP INC | TROW | 21,885 | $2.5M | 0.02% |
| 452 | CONSTELLATION BRANDS INC | STZ | 9,779 | $2.5M | 0.02% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 36,755 | $2.5M | 0.02% |
| 454 | WESTERN DIGITAL CORP. | WDC | 32,925 | $2.5M | 0.02% |
| 455 | HUBBELL INC | HUBB | 6,809 | $2.5M | 0.02% |
| 456 | PALANTIR TECHNOLOGIES INC | PLTR | 97,668 | $2.5M | 0.02% |
| 457 | SPYRE THERAPEUTICS INC | SYRE | 105,000 | $2.5M | 0.02% |
| 458 | SUPER MICRO COMPUTER INC | SMCI | 3,009 | $2.5M | 0.02% |
| 459 | DUPONT DE NEMOURS INC | DD | 30,624 | $2.5M | 0.02% |
| 460 | NOMAD FOODS LTD | NOMD | 145,419 | $2.4M | 0.01% |
| 461 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 381,949 | $2.4M | 0.01% |
| 462 | STRIDE INC | LRN | 33,672 | $2.4M | 0.01% |
| 463 | ATMOS ENERGY CORP | ATO | 20,169 | $2.4M | 0.01% |
| 464 | IRON MTN INC DEL | 46284V101 | 26,080 | $2.3M | 0.01% |
| 465 | INVITATION HOMES INC | INVH | 65,059 | $2.3M | 0.01% |
| 466 | COINBASE GLOBAL INC | COIN | 10,506 | $2.3M | 0.01% |
| 467 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 109,819 | $2.3M | 0.01% |
| 468 | HUNTINGTON BANCSHARES INC | HBANP | 176,128 | $2.3M | 0.01% |
| 469 | EQUITY RESIDENTIAL | EQR | 33,158 | $2.3M | 0.01% |
| 470 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,633 | $2.3M | 0.01% |
| 471 | REGIONS FINANCIAL CORP NEW | RF-PF | 114,448 | $2.3M | 0.01% |
| 472 | VULCAN MATLS CO | 929160109 | 9,109 | $2.3M | 0.01% |
| 473 | CARLISLE COS INC | 142339100 | 5,590 | $2.3M | 0.01% |
| 474 | LPL FINL HLDGS INC | 50212V100 | 8,110 | $2.3M | 0.01% |
| 475 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,050 | $2.2M | 0.01% |
| 476 | THE TRADE DESK INC | 88339J105 | 22,983 | $2.2M | 0.01% |
| 477 | ARK ETF TR | 00214Q708 | 80,552 | $2.2M | 0.01% |
| 478 | GODADDY INC | GDDY | 15,617 | $2.2M | 0.01% |
| 479 | KELLANOVA | BEKE | 37,701 | $2.2M | 0.01% |
| 480 | VENTAS INC | VTR | 42,286 | $2.2M | 0.01% |
| 481 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,999 | $2.2M | 0.01% |
| 482 | BRINKS CO | BCO | 20,920 | $2.1M | 0.01% |
| 483 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 27,309 | $2.1M | 0.01% |
| 484 | MASCO CORP | MAS | 31,712 | $2.1M | 0.01% |
| 485 | HERSHEY CO | HSY | 11,472 | $2.1M | 0.01% |
| 486 | DEVON ENERGY CORP NEW | 25179M103 | 43,822 | $2.1M | 0.01% |
| 487 | EQUIFAX INC | EFX | 8,555 | $2.1M | 0.01% |
| 488 | NORTHERN TR CORP | NTRSO | 24,678 | $2.1M | 0.01% |
| 489 | FACTSET RESH SYS INC | 303075105 | 5,040 | $2.1M | 0.01% |
| 490 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,612 | $2.1M | 0.01% |
| 491 | WEYERHAEUSER CO MTN BE | WY | 72,308 | $2.1M | 0.01% |
| 492 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 107,316 | $2.0M | 0.01% |
| 493 | CORNING INC | GLW | 52,110 | $2.0M | 0.01% |
| 494 | COUSINS PPTYS INC | 222795502 | 86,964 | $2.0M | 0.01% |
| 495 | MONOLITHIC PWR SYS INC | 609839105 | 2,419 | $2.0M | 0.01% |
| 496 | VAIL RESORTS INC | MTN | 2,150 | $1.9M | 0.01% |
| 497 | ARCHER DANIELS MIDLAND CO | ADM | 32,035 | $1.9M | 0.01% |
| 498 | CDW CORP | CDW | 8,463 | $1.9M | 0.01% |
| 499 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,026 | $1.9M | 0.01% |
| 500 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,718 | $1.9M | 0.01% |