13F COMBINATION REPORT (Amended)
INTECH INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005004
Total Value
$13.34B
Positions
923
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,152,923 | $799.4M | 6.05% |
| 2 | MICROSOFT CORP | MSFT | 1,841,421 | $441.6M | 3.34% |
| 3 | AMAZON COM INC | AMZN | 2,853,336 | $239.7M | 1.81% |
| 4 | ALPHABET INC | GOOG | 2,325,891 | $205.2M | 1.55% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 795,502 | $190.0M | 1.44% |
| 6 | CVS HEALTH CORP | CVS | 1,726,359 | $160.9M | 1.22% |
| 7 | BROADCOM INC | AVGO | 270,383 | $151.2M | 1.14% |
| 8 | ALPHABET INC | GOOG | 1,701,373 | $151.0M | 1.14% |
| 9 | ABBVIE INC | ABBV | 901,999 | $145.8M | 1.10% |
| 10 | ELEVANCE HEALTH INC | ELV | 272,526 | $139.8M | 1.06% |
| 11 | WALMART INC | WMT | 978,908 | $138.8M | 1.05% |
| 12 | GILEAD SCIENCES INC | GILD | 1,605,007 | $137.8M | 1.04% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,904,698 | $137.0M | 1.04% |
| 14 | CIGNA CORP NEW | 125523100 | 381,137 | $126.3M | 0.96% |
| 15 | ORACLE CORP | ORCL-PD | 1,504,199 | $123.0M | 0.93% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 734,615 | $121.6M | 0.92% |
| 17 | TESLA INC | TSLA | 972,751 | $119.8M | 0.91% |
| 18 | NVIDIA CORPORATION | NVDA | 770,585 | $112.6M | 0.85% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 210,753 | $111.7M | 0.85% |
| 20 | LOWES COS INC | 548661107 | 501,341 | $99.9M | 0.76% |
| 21 | ACCENTURE PLC IRELAND | ACN | 371,803 | $99.2M | 0.75% |
| 22 | JOHNSON & JOHNSON | JNJ | 556,360 | $98.3M | 0.74% |
| 23 | META PLATFORMS INC | META | 803,830 | $96.7M | 0.73% |
| 24 | TARGET CORP | TGT | 623,775 | $93.0M | 0.70% |
| 25 | LILLY ELI & CO | LLY | 244,938 | $89.6M | 0.68% |
| 26 | WATERS CORP | 941848103 | 257,282 | $88.1M | 0.67% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 178,692 | $81.6M | 0.62% |
| 28 | SCHLUMBERGER LTD | SLB | 1,516,222 | $81.1M | 0.61% |
| 29 | MARATHON PETE CORP | MARA | 686,999 | $80.0M | 0.61% |
| 30 | VALERO ENERGY CORP | VLO | 626,067 | $79.4M | 0.60% |
| 31 | MERCK & CO INC | MRK | 715,665 | $79.4M | 0.60% |
| 32 | EDISON INTL | 281020107 | 1,239,296 | $78.8M | 0.60% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,181,979 | $76.6M | 0.58% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 531,892 | $74.9M | 0.57% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 717,230 | $74.5M | 0.56% |
| 36 | CISCO SYS INC | CSCO | 1,561,589 | $74.4M | 0.56% |
| 37 | CLOROX CO DEL | CLX | 529,542 | $74.3M | 0.56% |
| 38 | MORGAN STANLEY | MS-PQ | 864,527 | $73.5M | 0.56% |
| 39 | UNITED RENTALS INC | URI | 206,151 | $73.3M | 0.55% |
| 40 | BAKER HUGHES COMPANY | BKR | 2,455,302 | $72.5M | 0.55% |
| 41 | KROGER CO | KR | 1,587,546 | $70.8M | 0.54% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 1,754,718 | $69.1M | 0.52% |
| 43 | PFIZER INC | PFE | 1,337,826 | $68.6M | 0.52% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 391,741 | $68.1M | 0.52% |
| 45 | HUMANA INC | HUM | 132,492 | $67.9M | 0.51% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216,268 | $66.8M | 0.51% |
| 47 | EXXON MOBIL CORP | XOM | 597,589 | $65.9M | 0.50% |
| 48 | IRON MTN INC DEL | 46284V101 | 1,303,209 | $65.0M | 0.49% |
| 49 | BECTON DICKINSON & CO | BDX | 253,027 | $64.3M | 0.49% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 256,241 | $63.1M | 0.48% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 43,543 | $62.9M | 0.48% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 177,435 | $59.7M | 0.45% |
| 53 | GRAINGER W W INC | 384802104 | 102,729 | $57.1M | 0.43% |
| 54 | QUEST DIAGNOSTICS INC | DGX | 359,263 | $56.2M | 0.43% |
| 55 | APPLIED MATLS INC | 038222105 | 570,876 | $55.6M | 0.42% |
| 56 | GENERAL MLS INC | 370334104 | 647,570 | $54.3M | 0.41% |
| 57 | HP INC | HPQ | 1,967,344 | $52.9M | 0.40% |
| 58 | BANK AMERICA CORP | 060505104 | 1,590,760 | $52.7M | 0.40% |
| 59 | LABORATORY CORP AMER HLDGS | 50540R409 | 218,698 | $51.5M | 0.39% |
| 60 | INTEL CORP | INTC | 1,905,787 | $50.4M | 0.38% |
| 61 | KELLOGG CO | BEKE | 704,360 | $50.2M | 0.38% |
| 62 | QUALCOMM INC | QCOM | 444,340 | $48.9M | 0.37% |
| 63 | DISNEY WALT CO | 254687106 | 556,184 | $48.3M | 0.37% |
| 64 | FASTENAL CO | FAST | 1,011,826 | $47.9M | 0.36% |
| 65 | HENRY JACK & ASSOC INC | 426281101 | 272,696 | $47.9M | 0.36% |
| 66 | CONSOLIDATED EDISON INC | ED | 501,010 | $47.8M | 0.36% |
| 67 | EVERSOURCE ENERGY | ES | 569,348 | $47.7M | 0.36% |
| 68 | HOLOGIC INC | HOLX | 627,480 | $46.9M | 0.36% |
| 69 | AUTOZONE INC | AZO | 18,860 | $46.5M | 0.35% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 335,098 | $44.9M | 0.34% |
| 71 | BLACKROCK INC | BLK | 62,742 | $44.5M | 0.34% |
| 72 | PAYCHEX INC | PAYX | 383,174 | $44.3M | 0.34% |
| 73 | JPMORGAN CHASE & CO | VYLD | 329,010 | $44.1M | 0.33% |
| 74 | AGILENT TECHNOLOGIES INC | A | 294,003 | $44.0M | 0.33% |
| 75 | C H ROBINSON WORLDWIDE INC | CHRW | 477,680 | $43.7M | 0.33% |
| 76 | WELLS FARGO CO NEW | 949746101 | 1,055,932 | $43.6M | 0.33% |
| 77 | STERIS PLC | STE | 235,204 | $43.4M | 0.33% |
| 78 | BEST BUY INC | BBY | 540,850 | $43.4M | 0.33% |
| 79 | HOME DEPOT INC | HD | 135,137 | $42.7M | 0.32% |
| 80 | AON PLC | AON | 140,435 | $42.2M | 0.32% |
| 81 | BIOGEN INC | BIIB | 151,398 | $41.9M | 0.32% |
| 82 | NIKE INC | NKE | 352,935 | $41.3M | 0.31% |
| 83 | DEERE & CO | DE | 96,022 | $41.2M | 0.31% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 436,646 | $40.5M | 0.31% |
| 85 | GARTNER INC | IT | 120,426 | $40.5M | 0.31% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 116,203 | $39.9M | 0.30% |
| 87 | NORTHERN TR CORP | NTRSO | 450,636 | $39.9M | 0.30% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 646,982 | $39.8M | 0.30% |
| 89 | CF INDS HLDGS INC | 125269100 | 466,662 | $39.8M | 0.30% |
| 90 | STATE STR CORP | STT-PG | 509,999 | $39.6M | 0.30% |
| 91 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,440,028 | $38.9M | 0.29% |
| 92 | NUCOR CORP | NUE | 294,061 | $38.8M | 0.29% |
| 93 | ALBEMARLE CORP | ALB-PA | 177,174 | $38.4M | 0.29% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 501,329 | $38.4M | 0.29% |
| 95 | NISOURCE INC | NI | 1,395,142 | $38.3M | 0.29% |
| 96 | DOLLAR TREE INC | DLTR | 269,267 | $38.1M | 0.29% |
| 97 | T-MOBILE US INC | TMUSZ | 271,704 | $38.0M | 0.29% |
| 98 | ATMOS ENERGY CORP | ATO | 333,709 | $37.4M | 0.28% |
| 99 | EOG RES INC | EOG | 288,166 | $37.3M | 0.28% |
| 100 | AMERIPRISE FINL INC | 03076C106 | 118,515 | $36.9M | 0.28% |
| 101 | BATH & BODY WORKS INC | BBWI | 867,566 | $36.6M | 0.28% |
| 102 | MCKESSON CORP | MCK | 97,361 | $36.5M | 0.28% |
| 103 | FEDEX CORP | FDX | 210,533 | $36.5M | 0.28% |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 689,938 | $36.3M | 0.27% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 486,103 | $36.3M | 0.27% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 50,237 | $36.2M | 0.27% |
| 107 | CBRE GROUP INC | CBRE | 469,628 | $36.1M | 0.27% |
| 108 | HOST HOTELS & RESORTS INC | HST | 2,224,963 | $35.7M | 0.27% |
| 109 | AMERISOURCEBERGEN CORP | COR | 210,390 | $34.9M | 0.26% |
| 110 | AMERICAN EXPRESS CO | AXP | 234,258 | $34.6M | 0.26% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 183,494 | $34.6M | 0.26% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 1,042,463 | $34.3M | 0.26% |
| 113 | ELECTRONIC ARTS INC | EA | 278,838 | $34.1M | 0.26% |
| 114 | INTERPUBLIC GROUP COS INC | INTR | 1,019,961 | $34.0M | 0.26% |
| 115 | CHEVRON CORP NEW | CVX | 187,272 | $33.6M | 0.25% |
| 116 | JACOBS SOLUTIONS INC | J | 272,896 | $32.8M | 0.25% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 702,127 | $32.0M | 0.24% |
| 118 | MCDONALDS CORP | MCD | 119,618 | $31.5M | 0.24% |
| 119 | HALLIBURTON CO | HAL | 790,610 | $31.1M | 0.24% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,403,628 | $30.3M | 0.23% |
| 121 | PERKINELMER INC | RVTY | 213,889 | $30.0M | 0.23% |
| 122 | VERISK ANALYTICS INC | VRSK | 169,061 | $29.8M | 0.23% |
| 123 | ASSURANT INC | AIZN | 237,895 | $29.8M | 0.23% |
| 124 | ROBERT HALF INTL INC | RHI | 399,975 | $29.5M | 0.22% |
| 125 | CHUBB LIMITED | CB | 133,667 | $29.5M | 0.22% |
| 126 | HCA HEALTHCARE INC | HCA | 121,022 | $29.0M | 0.22% |
| 127 | AMCOR PLC | AMCCF | 2,427,052 | $28.9M | 0.22% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 189,117 | $28.7M | 0.22% |
| 129 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 121,395 | $28.6M | 0.22% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 353,958 | $28.5M | 0.22% |
| 131 | CROWN CASTLE INC | CCI | 210,333 | $28.5M | 0.22% |
| 132 | NEWMONT CORP | NEMCL | 604,369 | $28.5M | 0.22% |
| 133 | EXELON CORP | EXC | 659,329 | $28.5M | 0.22% |
| 134 | CINTAS CORP | CTAS | 62,596 | $28.3M | 0.21% |
| 135 | ON SEMICONDUCTOR CORP | ON | 450,411 | $28.1M | 0.21% |
| 136 | WESTROCK CO | WEST | 797,980 | $28.1M | 0.21% |
| 137 | AMGEN INC | AMGN | 106,621 | $28.0M | 0.21% |
| 138 | FACTSET RESH SYS INC | 303075105 | 69,447 | $27.9M | 0.21% |
| 139 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,150 | $27.7M | 0.21% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 480,508 | $27.5M | 0.21% |
| 141 | HORMEL FOODS CORP | HRL | 602,787 | $27.5M | 0.21% |
| 142 | HASBRO INC | HAS | 448,070 | $27.3M | 0.21% |
| 143 | CONOCOPHILLIPS | COP | 230,231 | $27.2M | 0.21% |
| 144 | RESMED INC | RSMDF | 130,159 | $27.1M | 0.21% |
| 145 | PROGRESSIVE CORP | 743315103 | 205,657 | $26.7M | 0.20% |
| 146 | ENPHASE ENERGY INC | ENPH | 98,853 | $26.2M | 0.20% |
| 147 | COTERRA ENERGY INC | CTRA | 1,062,789 | $26.1M | 0.20% |
| 148 | ONEOK INC NEW | OKE | 395,233 | $26.0M | 0.20% |
| 149 | PARAMOUNT GLOBAL | 92556H206 | 1,523,119 | $25.7M | 0.19% |
| 150 | OLD DOMINION FREIGHT LINE IN | ODFL | 88,572 | $25.1M | 0.19% |
| 151 | DANAHER CORPORATION | 235851102 | 94,470 | $25.1M | 0.19% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 289,418 | $25.0M | 0.19% |
| 153 | TYSON FOODS INC | TSN | 399,853 | $24.9M | 0.19% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 69,881 | $24.7M | 0.19% |
| 155 | LEIDOS HOLDINGS INC | LDOS | 233,278 | $24.5M | 0.19% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 153,374 | $24.2M | 0.18% |
| 157 | LINDE PLC | LIN | 73,761 | $24.1M | 0.18% |
| 158 | SMUCKER J M CO | 832696405 | 151,469 | $24.0M | 0.18% |
| 159 | AT&T INC | T-PC | 1,293,076 | $23.8M | 0.18% |
| 160 | CATERPILLAR INC | CAT | 97,919 | $23.5M | 0.18% |
| 161 | AKAMAI TECHNOLOGIES INC | AKAM | 277,013 | $23.4M | 0.18% |
| 162 | CINCINNATI FINL CORP | 172062101 | 226,162 | $23.2M | 0.18% |
| 163 | DOVER CORP | DOV | 170,925 | $23.1M | 0.18% |
| 164 | LAM RESEARCH CORP | LRCX | 54,808 | $23.0M | 0.17% |
| 165 | NORDSON CORP | NDSN | 96,858 | $23.0M | 0.17% |
| 166 | MOODYS CORP | MCO | 82,519 | $23.0M | 0.17% |
| 167 | CMS ENERGY CORP | CMS-PC | 357,653 | $22.7M | 0.17% |
| 168 | GEN DIGITAL INC | GENVR | 1,053,307 | $22.6M | 0.17% |
| 169 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 360,031 | $22.1M | 0.17% |
| 170 | EQUIFAX INC | EFX | 112,731 | $21.9M | 0.17% |
| 171 | MOLINA HEALTHCARE INC | MOH | 65,316 | $21.6M | 0.16% |
| 172 | VERISIGN INC | VRSN | 104,921 | $21.6M | 0.16% |
| 173 | COCA COLA CO | KO | 337,428 | $21.5M | 0.16% |
| 174 | DTE ENERGY CO | DTK | 181,103 | $21.3M | 0.16% |
| 175 | APA CORPORATION | APA | 453,610 | $21.2M | 0.16% |
| 176 | KLA CORP | KLAC | 56,014 | $21.1M | 0.16% |
| 177 | COMCAST CORP NEW | CCZ | 600,312 | $21.0M | 0.16% |
| 178 | EVEREST RE GROUP LTD | EG | 63,086 | $20.9M | 0.16% |
| 179 | CITIGROUP INC | C-PR | 460,807 | $20.8M | 0.16% |
| 180 | KIMBERLY-CLARK CORP | KMB | 153,367 | $20.8M | 0.16% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 128,444 | $20.6M | 0.16% |
| 182 | CONAGRA BRANDS INC | CAG | 532,893 | $20.6M | 0.16% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 116,370 | $20.3M | 0.15% |
| 184 | OCCIDENTAL PETE CORP | 674599105 | 321,337 | $20.2M | 0.15% |
| 185 | CENTERPOINT ENERGY INC | CNP | 672,209 | $20.2M | 0.15% |
| 186 | CUMMINS INC | CMI | 82,226 | $19.9M | 0.15% |
| 187 | CDW CORP | CDW | 111,321 | $19.9M | 0.15% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 93,371 | $19.8M | 0.15% |
| 189 | SNAP ON INC | SNA | 85,082 | $19.4M | 0.15% |
| 190 | BAXTER INTL INC | 071813109 | 379,973 | $19.4M | 0.15% |
| 191 | LOCKHEED MARTIN CORP | LMT | 39,622 | $19.3M | 0.15% |
| 192 | PEPSICO INC | PEP | 106,373 | $19.2M | 0.15% |
| 193 | SHERWIN WILLIAMS CO | SHW | 80,673 | $19.1M | 0.14% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 121,718 | $19.1M | 0.14% |
| 195 | NETFLIX INC | NFLX | 64,593 | $19.0M | 0.14% |
| 196 | COLGATE PALMOLIVE CO | CL | 241,274 | $19.0M | 0.14% |
| 197 | DOMINOS PIZZA INC | DPZ | 54,623 | $18.9M | 0.14% |
| 198 | LKQ CORP | LKQ | 350,134 | $18.7M | 0.14% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 75,271 | $18.7M | 0.14% |
| 200 | WESTERN DIGITAL CORP. | WDC | 588,165 | $18.6M | 0.14% |
| 201 | ARISTA NETWORKS INC | ANET | 150,751 | $18.3M | 0.14% |
| 202 | CARDINAL HEALTH INC | CAH | 237,503 | $18.3M | 0.14% |
| 203 | BERKLEY W R CORP | WRB-PH | 248,975 | $18.1M | 0.14% |
| 204 | EATON CORP PLC | ETN | 114,931 | $18.0M | 0.14% |
| 205 | HERSHEY CO | HSY | 77,437 | $17.9M | 0.14% |
| 206 | AVERY DENNISON CORP | AVY | 97,565 | $17.7M | 0.13% |
| 207 | SEMPRA | SREA | 114,055 | $17.6M | 0.13% |
| 208 | EQT CORP | EQT | 519,836 | $17.6M | 0.13% |
| 209 | CAMPBELL SOUP CO | CPB | 309,046 | $17.5M | 0.13% |
| 210 | PRINCIPAL FINANCIAL GROUP IN | PFG | 205,428 | $17.2M | 0.13% |
| 211 | PRICE T ROWE GROUP INC | TROW | 156,249 | $17.0M | 0.13% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 39,368 | $17.0M | 0.13% |
| 213 | OTIS WORLDWIDE CORP | OTIS | 217,112 | $17.0M | 0.13% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 55,042 | $17.0M | 0.13% |
| 215 | VISA INC | V | 81,010 | $16.8M | 0.13% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 76,104 | $16.8M | 0.13% |
| 217 | HONEYWELL INTL INC | 438516106 | 78,054 | $16.7M | 0.13% |
| 218 | REPUBLIC SVCS INC | 760759100 | 127,939 | $16.5M | 0.12% |
| 219 | FMC CORP | FMC | 129,897 | $16.2M | 0.12% |
| 220 | MONSTER BEVERAGE CORP NEW | MNST | 158,774 | $16.1M | 0.12% |
| 221 | FORTIVE CORP | FTV | 249,335 | $16.0M | 0.12% |
| 222 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103,512 | $15.8M | 0.12% |
| 223 | IDEX CORP | 45167R104 | 67,802 | $15.5M | 0.12% |
| 224 | MARKETAXESS HLDGS INC | MKTX | 55,403 | $15.5M | 0.12% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 412,826 | $15.4M | 0.12% |
| 226 | FORD MTR CO DEL | 345370860 | 1,325,149 | $15.4M | 0.12% |
| 227 | FORTUNE BRANDS INNOVATIONS I | FBIN | 267,706 | $15.3M | 0.12% |
| 228 | BLACKSTONE INC | BX | 202,604 | $15.0M | 0.11% |
| 229 | PHILLIPS 66 | PSX | 143,782 | $15.0M | 0.11% |
| 230 | PUBLIC STORAGE | PSA-PS | 53,270 | $14.9M | 0.11% |
| 231 | HENRY SCHEIN INC | HSIC | 186,354 | $14.9M | 0.11% |
| 232 | EMERSON ELEC CO | EMR | 150,814 | $14.5M | 0.11% |
| 233 | AMETEK INC | AME | 103,309 | $14.4M | 0.11% |
| 234 | BROWN & BROWN INC | BRO | 251,378 | $14.3M | 0.11% |
| 235 | TEXAS INSTRS INC | 882508104 | 86,381 | $14.3M | 0.11% |
| 236 | GENUINE PARTS CO | GPC | 82,220 | $14.3M | 0.11% |
| 237 | DAVITA INC | DVA | 188,109 | $14.0M | 0.11% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 220,982 | $14.0M | 0.11% |
| 239 | TE CONNECTIVITY LTD | TEL | 121,094 | $13.9M | 0.11% |
| 240 | HUNTINGTON BANCSHARES INC | HBANP | 985,665 | $13.9M | 0.11% |
| 241 | ROLLINS INC | ROL | 379,425 | $13.9M | 0.10% |
| 242 | INVESCO LTD | IVZ | 767,971 | $13.8M | 0.10% |
| 243 | EASTMAN CHEM CO | EMN | 169,127 | $13.8M | 0.10% |
| 244 | ALTRIA GROUP INC | MO | 300,615 | $13.7M | 0.10% |
| 245 | CBOE GLOBAL MKTS INC | 12503M108 | 108,698 | $13.6M | 0.10% |
| 246 | ULTA BEAUTY INC | ULTA | 29,073 | $13.6M | 0.10% |
| 247 | INCYTE CORP | INCY | 168,230 | $13.5M | 0.10% |
| 248 | UNION PAC CORP | UNP | 65,043 | $13.5M | 0.10% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 141,794 | $13.2M | 0.10% |
| 250 | DISCOVER FINL SVCS | 254709108 | 133,059 | $13.0M | 0.10% |
| 251 | STARBUCKS CORP | SBUX | 130,871 | $13.0M | 0.10% |
| 252 | ALLEGION PLC | ALLE | 121,422 | $12.8M | 0.10% |
| 253 | SYNOPSYS INC | SNPS | 39,953 | $12.8M | 0.10% |
| 254 | MARATHON OIL CORP | MARA | 470,223 | $12.7M | 0.10% |
| 255 | BOSTON PROPERTIES INC | BXP | 186,384 | $12.6M | 0.10% |
| 256 | KRAFT HEINZ CO | KHC | 309,077 | $12.6M | 0.10% |
| 257 | TRAVELERS COMPANIES INC | TRV | 66,052 | $12.4M | 0.09% |
| 258 | PENTAIR PLC | PNR | 275,043 | $12.4M | 0.09% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 148,863 | $12.4M | 0.09% |
| 260 | COOPER COS INC | 216648402 | 37,268 | $12.3M | 0.09% |
| 261 | WILLIAMS COS INC | 969457100 | 372,704 | $12.3M | 0.09% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 147,248 | $12.3M | 0.09% |
| 263 | UNIVERSAL HLTH SVCS INC | 913903100 | 86,504 | $12.2M | 0.09% |
| 264 | EBAY INC. | EBAY | 293,172 | $12.2M | 0.09% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 140,909 | $11.8M | 0.09% |
| 266 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,751 | $11.6M | 0.09% |
| 267 | PIONEER NAT RES CO | 723787107 | 50,776 | $11.6M | 0.09% |
| 268 | F5 INC | FFIV | 80,284 | $11.5M | 0.09% |
| 269 | HESS CORP | HESM | 80,339 | $11.4M | 0.09% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 20,787 | $11.3M | 0.09% |
| 271 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 148,891 | $11.3M | 0.09% |
| 272 | FISERV INC | FISV | 110,811 | $11.2M | 0.08% |
| 273 | COPART INC | CPRT | 182,498 | $11.1M | 0.08% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 41,739 | $11.1M | 0.08% |
| 275 | JOHNSON CTLS INTL PLC | G51502105 | 172,773 | $11.1M | 0.08% |
| 276 | BROWN FORMAN CORP | BF-B | 168,163 | $11.0M | 0.08% |
| 277 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,942 | $11.0M | 0.08% |
| 278 | TARGA RES CORP | TRGP | 147,803 | $10.9M | 0.08% |
| 279 | VENTAS INC | VTR | 240,493 | $10.8M | 0.08% |
| 280 | BOEING CO | BA-PA | 56,757 | $10.8M | 0.08% |
| 281 | ENTERGY CORP NEW | ENO | 95,907 | $10.8M | 0.08% |
| 282 | PROLOGIS INC. | PLDGP | 95,278 | $10.7M | 0.08% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 107,198 | $10.7M | 0.08% |
| 284 | PARKER-HANNIFIN CORP | PH | 36,348 | $10.6M | 0.08% |
| 285 | FRANCO NEV CORP | FNV | 77,592 | $10.6M | 0.08% |
| 286 | SEALED AIR CORP NEW | SE | 208,603 | $10.4M | 0.08% |
| 287 | LOEWS CORP | L | 177,303 | $10.3M | 0.08% |
| 288 | ALLSTATE CORP | ALL-PJ | 75,690 | $10.3M | 0.08% |
| 289 | IQVIA HLDGS INC | IQV | 49,887 | $10.2M | 0.08% |
| 290 | HUNTINGTON INGALLS INDS INC | 446413106 | 44,144 | $10.2M | 0.08% |
| 291 | MODERNA INC | MRNA | 56,598 | $10.2M | 0.08% |
| 292 | ARCH CAP GROUP LTD | G0450A105 | 160,955 | $10.1M | 0.08% |
| 293 | MCCORMICK & CO INC | MKC-V | 120,777 | $10.0M | 0.08% |
| 294 | AMEREN CORP | AEE | 111,301 | $9.9M | 0.07% |
| 295 | PG&E CORP | PCG-PX | 588,176 | $9.6M | 0.07% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 94,026 | $9.5M | 0.07% |
| 297 | FIRSTENERGY CORP | FE | 225,070 | $9.4M | 0.07% |
| 298 | STEEL DYNAMICS INC | STLD | 96,247 | $9.4M | 0.07% |
| 299 | KEYCORP | 493267108 | 534,818 | $9.3M | 0.07% |
| 300 | ALLIANT ENERGY CORP | LNT | 168,605 | $9.3M | 0.07% |
| 301 | TRIMBLE INC | TRMB | 184,073 | $9.3M | 0.07% |
| 302 | REGENCY CTRS CORP | 758849103 | 147,550 | $9.2M | 0.07% |
| 303 | VICI PPTYS INC | 925652109 | 284,470 | $9.2M | 0.07% |
| 304 | ABBOTT LABS | ABLZF | 83,817 | $9.2M | 0.07% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 54,703 | $9.2M | 0.07% |
| 306 | WEYERHAEUSER CO MTN BE | WY | 296,023 | $9.2M | 0.07% |
| 307 | WELLTOWER INC | WELL | 137,729 | $9.0M | 0.07% |
| 308 | MASTERCARD INCORPORATED | MA | 25,894 | $9.0M | 0.07% |
| 309 | SIMON PPTY GROUP INC NEW | 828806109 | 76,570 | $9.0M | 0.07% |
| 310 | KIMCO RLTY CORP | 49446R109 | 422,118 | $8.9M | 0.07% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 85,734 | $8.9M | 0.07% |
| 312 | CELANESE CORP DEL | CE | 86,840 | $8.9M | 0.07% |
| 313 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,117 | $8.6M | 0.07% |
| 314 | METLIFE INC | MET-PF | 118,781 | $8.6M | 0.07% |
| 315 | AFLAC INC | AFL | 119,155 | $8.6M | 0.06% |
| 316 | SNOWFLAKE INC | SNOW | 59,473 | $8.5M | 0.06% |
| 317 | ANALOG DEVICES INC | ADI | 50,696 | $8.3M | 0.06% |
| 318 | VERTEX PHARMACEUTICALS INC | VRTX | 28,487 | $8.2M | 0.06% |
| 319 | EPAM SYS INC | EPAM | 25,005 | $8.2M | 0.06% |
| 320 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 31,888 | $8.2M | 0.06% |
| 321 | HOWMET AEROSPACE INC | HWM | 204,460 | $8.1M | 0.06% |
| 322 | MOTOROLA SOLUTIONS INC | MSI | 30,950 | $8.0M | 0.06% |
| 323 | DOW INC | DOW | 157,789 | $8.0M | 0.06% |
| 324 | YUM BRANDS INC | YUM | 62,018 | $7.9M | 0.06% |
| 325 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,955 | $7.8M | 0.06% |
| 326 | KINDER MORGAN INC DEL | EP-PC | 428,027 | $7.7M | 0.06% |
| 327 | MATCH GROUP INC NEW | MTCH | 186,468 | $7.7M | 0.06% |
| 328 | EVERGY INC | EVRG | 122,135 | $7.7M | 0.06% |
| 329 | DENTSPLY SIRONA INC | XRAY | 236,793 | $7.5M | 0.06% |
| 330 | PACKAGING CORP AMER | 695156109 | 58,512 | $7.5M | 0.06% |
| 331 | DIAMONDBACK ENERGY INC | FANG | 54,578 | $7.5M | 0.06% |
| 332 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,626 | $7.4M | 0.06% |
| 333 | WHIRLPOOL CORP | WHR-PA | 52,524 | $7.4M | 0.06% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 13,397 | $7.4M | 0.06% |
| 335 | BIO RAD LABS INC | 090572207 | 16,998 | $7.1M | 0.05% |
| 336 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 68,201 | $7.1M | 0.05% |
| 337 | AES CORP | AES | 246,925 | $7.1M | 0.05% |
| 338 | PTC INC | PTC | 59,024 | $7.1M | 0.05% |
| 339 | L3HARRIS TECHNOLOGIES INC | LHX | 33,939 | $7.1M | 0.05% |
| 340 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,935 | $7.1M | 0.05% |
| 341 | MONDELEZ INTL INC | 609207105 | 105,715 | $7.0M | 0.05% |
| 342 | LIVE NATION ENTERTAINMENT IN | LYV | 98,572 | $6.9M | 0.05% |
| 343 | S&P GLOBAL INC | SPGI | 20,194 | $6.8M | 0.05% |
| 344 | PNC FINL SVCS GROUP INC | 693475105 | 42,818 | $6.8M | 0.05% |
| 345 | VMWARE INC | 928563402 | 54,948 | $6.7M | 0.05% |
| 346 | JUNIPER NETWORKS INC | 48203R104 | 209,953 | $6.7M | 0.05% |
| 347 | PALO ALTO NETWORKS INC | PANW | 46,493 | $6.5M | 0.05% |
| 348 | AVALONBAY CMNTYS INC | AWX | 40,045 | $6.5M | 0.05% |
| 349 | QUANTA SVCS INC | 74762E102 | 44,644 | $6.4M | 0.05% |
| 350 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,072 | $6.2M | 0.05% |
| 351 | CAMDEN PPTY TR | 133131102 | 55,013 | $6.2M | 0.05% |
| 352 | TRUIST FINL CORP | 89832Q109 | 142,499 | $6.1M | 0.05% |
| 353 | CATALENT INC | 148806102 | 135,130 | $6.1M | 0.05% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 28,463 | $6.0M | 0.05% |
| 355 | TERADYNE INC | TER | 68,561 | $6.0M | 0.05% |
| 356 | INTERNATIONAL PAPER CO | 460146103 | 172,820 | $6.0M | 0.05% |
| 357 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 92,107 | $6.0M | 0.05% |
| 358 | CHECK POINT SOFTWARE TECH LT | M22465104 | 46,991 | $5.9M | 0.04% |
| 359 | POOL CORP | POOL | 19,430 | $5.9M | 0.04% |
| 360 | WYNN RESORTS LTD | WYNN | 71,067 | $5.9M | 0.04% |
| 361 | MOLSON COORS BEVERAGE CO | TAP-A | 112,367 | $5.8M | 0.04% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 140,205 | $5.8M | 0.04% |
| 363 | GENERAL DYNAMICS CORP | GD | 23,270 | $5.8M | 0.04% |
| 364 | LPL FINL HLDGS INC | 50212V100 | 26,136 | $5.6M | 0.04% |
| 365 | FIFTH THIRD BANCORP | FITBM | 167,660 | $5.5M | 0.04% |
| 366 | MID-AMER APT CMNTYS INC | 59522J103 | 35,026 | $5.5M | 0.04% |
| 367 | LUMEN TECHNOLOGIES INC | LUMN | 1,051,723 | $5.5M | 0.04% |
| 368 | NASDAQ INC | NDAQ | 88,881 | $5.5M | 0.04% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,551 | $5.4M | 0.04% |
| 370 | LULULEMON ATHLETICA INC | LULU | 16,806 | $5.4M | 0.04% |
| 371 | AMPHENOL CORP NEW | 032095101 | 69,889 | $5.3M | 0.04% |
| 372 | HORIZON THERAPEUTICS PUB L | G46188101 | 46,444 | $5.3M | 0.04% |
| 373 | MOSAIC CO NEW | MOS | 118,878 | $5.2M | 0.04% |
| 374 | DATADOG INC | DDOG | 70,215 | $5.2M | 0.04% |
| 375 | GENERAL ELECTRIC CO | 369604301 | 61,503 | $5.2M | 0.04% |
| 376 | ARES MANAGEMENT CORPORATION | ARES-PB | 74,089 | $5.1M | 0.04% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 48,739 | $5.0M | 0.04% |
| 378 | WEC ENERGY GROUP INC | WEC | 51,781 | $4.9M | 0.04% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,175 | $4.8M | 0.04% |
| 380 | CORTEVA INC | CTVA | 81,383 | $4.8M | 0.04% |
| 381 | COSTAR GROUP INC | CSGP | 61,669 | $4.8M | 0.04% |
| 382 | FREEPORT-MCMORAN INC | FCX | 123,850 | $4.7M | 0.04% |
| 383 | NETAPP INC | NTAP | 78,100 | $4.7M | 0.04% |
| 384 | SALESFORCE INC | CRM | 35,096 | $4.7M | 0.04% |
| 385 | KEURIG DR PEPPER INC | KDP | 130,452 | $4.7M | 0.04% |
| 386 | QORVO INC | QRVO | 50,763 | $4.6M | 0.03% |
| 387 | CITIZENS FINL GROUP INC | CIA | 116,185 | $4.6M | 0.03% |
| 388 | UNITED AIRLS HLDGS INC | UNTCW | 119,226 | $4.5M | 0.03% |
| 389 | HILTON WORLDWIDE HLDGS INC | HLT | 35,519 | $4.5M | 0.03% |
| 390 | BOSTON SCIENTIFIC CORP | BSX | 96,812 | $4.5M | 0.03% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 120,167 | $4.5M | 0.03% |
| 392 | CHENIERE ENERGY INC | LNG | 29,130 | $4.4M | 0.03% |
| 393 | CONSTELLATION BRANDS INC | STZ | 18,661 | $4.3M | 0.03% |
| 394 | WORKDAY INC | WDAY | 25,018 | $4.2M | 0.03% |
| 395 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,313 | $4.2M | 0.03% |
| 396 | MEDTRONIC PLC | MDT | 53,505 | $4.2M | 0.03% |
| 397 | SOUTHERN CO | SOMN | 57,139 | $4.1M | 0.03% |
| 398 | TELEDYNE TECHNOLOGIES INC | TDY | 10,134 | $4.1M | 0.03% |
| 399 | XCEL ENERGY INC | XELLL | 57,199 | $4.0M | 0.03% |
| 400 | ZOETIS INC | ZTS | 26,532 | $3.9M | 0.03% |
| 401 | AIRBNB INC | ABNB | 44,679 | $3.8M | 0.03% |
| 402 | TYLER TECHNOLOGIES INC | TYL | 11,836 | $3.8M | 0.03% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 25,339 | $3.8M | 0.03% |
| 404 | SIRIUS XM HOLDINGS INC | SIRI | 621,892 | $3.6M | 0.03% |
| 405 | APOLLO GLOBAL MGMT INC | 03769M106 | 56,583 | $3.6M | 0.03% |
| 406 | DELTA AIR LINES INC DEL | DAL | 109,842 | $3.6M | 0.03% |
| 407 | TORO CO | TORO | 31,129 | $3.5M | 0.03% |
| 408 | LINCOLN ELEC HLDGS INC | 533900106 | 24,368 | $3.5M | 0.03% |
| 409 | MERCADOLIBRE INC | MELI | 4,141 | $3.5M | 0.03% |
| 410 | RALPH LAUREN CORP | RL | 32,629 | $3.4M | 0.03% |
| 411 | UBER TECHNOLOGIES INC | UBER | 138,047 | $3.4M | 0.03% |
| 412 | EXTRA SPACE STORAGE INC | EXR | 22,393 | $3.3M | 0.02% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 13,300 | $3.3M | 0.02% |
| 414 | VEEVA SYS INC | VEEV | 19,899 | $3.2M | 0.02% |
| 415 | SYSCO CORP | SYY | 41,449 | $3.2M | 0.02% |
| 416 | ANTERO RESOURCES CORP | AR | 101,188 | $3.1M | 0.02% |
| 417 | WASTE CONNECTIONS INC | WCN | 23,597 | $3.1M | 0.02% |
| 418 | BLOCK INC | BSQKZ | 49,400 | $3.1M | 0.02% |
| 419 | CROWN HLDGS INC | CCK | 36,720 | $3.0M | 0.02% |
| 420 | STRYKER CORPORATION | SYK | 11,825 | $2.9M | 0.02% |
| 421 | US BANCORP DEL | USB-PS | 65,495 | $2.9M | 0.02% |
| 422 | GENERAL MTRS CO | 37045V100 | 84,551 | $2.8M | 0.02% |
| 423 | KKR & CO INC | KKRT | 61,245 | $2.8M | 0.02% |
| 424 | CSX CORP | CSX | 91,265 | $2.8M | 0.02% |
| 425 | TEXTRON INC | TXT | 39,806 | $2.8M | 0.02% |
| 426 | BLOCK H & R INC | BSQKZ | 77,011 | $2.8M | 0.02% |
| 427 | ERIE INDTY CO | 29530P102 | 11,302 | $2.8M | 0.02% |
| 428 | AMERICAN ELEC PWR CO INC | 025537101 | 29,149 | $2.8M | 0.02% |
| 429 | ORGANON & CO | OGN | 97,923 | $2.7M | 0.02% |
| 430 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,653 | $2.7M | 0.02% |
| 431 | INTUIT | INTU | 6,959 | $2.7M | 0.02% |
| 432 | 3M CO | MMM | 22,257 | $2.7M | 0.02% |
| 433 | TJX COS INC NEW | 872540109 | 32,379 | $2.6M | 0.02% |
| 434 | FERGUSON PLC NEW | G3421J106 | 20,135 | $2.6M | 0.02% |
| 435 | EQUINIX INC | EQIX | 3,893 | $2.6M | 0.02% |
| 436 | SUN CMNTYS INC | 866674104 | 17,056 | $2.4M | 0.02% |
| 437 | LANDSTAR SYS INC | LSTR | 14,931 | $2.4M | 0.02% |
| 438 | CARMAX INC | KMX | 39,475 | $2.4M | 0.02% |
| 439 | MASTERBRAND INC | MBC | 314,695 | $2.4M | 0.02% |
| 440 | PACCAR INC | PCAR | 23,880 | $2.4M | 0.02% |
| 441 | NRG ENERGY INC | NRG | 72,898 | $2.3M | 0.02% |
| 442 | DOCUSIGN INC | DOCU | 41,700 | $2.3M | 0.02% |
| 443 | CLOUDFLARE INC | NET | 50,585 | $2.3M | 0.02% |
| 444 | CARLISLE COS INC | 142339100 | 9,577 | $2.3M | 0.02% |
| 445 | DOMINION ENERGY INC | D | 35,583 | $2.2M | 0.02% |
| 446 | CROWDSTRIKE HLDGS INC | CRWD | 20,471 | $2.2M | 0.02% |
| 447 | THE TRADE DESK INC | 88339J105 | 47,619 | $2.1M | 0.02% |
| 448 | DROPBOX INC | DBX | 92,964 | $2.1M | 0.02% |
| 449 | NOVOCURE LTD | NVCR | 26,779 | $2.0M | 0.01% |
| 450 | PAYPAL HLDGS INC | PYPL | 27,263 | $1.9M | 0.01% |
| 451 | BOOKING HOLDINGS INC | BKNG | 958 | $1.9M | 0.01% |
| 452 | BUNGE LIMITED | BG | 19,298 | $1.9M | 0.01% |
| 453 | EXELIXIS INC | EXEL | 119,311 | $1.9M | 0.01% |
| 454 | IONIS PHARMACEUTICALS INC | IONS | 50,510 | $1.9M | 0.01% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 7,331 | $1.9M | 0.01% |
| 456 | CME GROUP INC | CME | 11,190 | $1.9M | 0.01% |
| 457 | SERVICENOW INC | NOW | 4,675 | $1.8M | 0.01% |
| 458 | MICRON TECHNOLOGY INC | MU | 36,040 | $1.8M | 0.01% |
| 459 | AUTODESK INC | ADSK | 9,432 | $1.8M | 0.01% |
| 460 | MASIMO CORP | MASI | 11,857 | $1.8M | 0.01% |
| 461 | REALTY INCOME CORP | O | 27,226 | $1.7M | 0.01% |
| 462 | SEAGEN INC | SE | 13,139 | $1.7M | 0.01% |
| 463 | CENTENE CORP DEL | CNC | 20,200 | $1.7M | 0.01% |
| 464 | PPG INDS INC | 693506107 | 13,077 | $1.6M | 0.01% |
| 465 | CHEMED CORP NEW | CHE | 3,131 | $1.6M | 0.01% |
| 466 | DUPONT DE NEMOURS INC | DD | 22,898 | $1.6M | 0.01% |
| 467 | GARMIN LTD | GRMN | 16,945 | $1.6M | 0.01% |
| 468 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 29,189 | $1.5M | 0.01% |
| 469 | DARDEN RESTAURANTS INC | DRI | 10,961 | $1.5M | 0.01% |
| 470 | TRACTOR SUPPLY CO | TSCO | 6,712 | $1.5M | 0.01% |
| 471 | PLUG POWER INC | PLUG | 120,351 | $1.5M | 0.01% |
| 472 | XYLEM INC | XYL | 13,398 | $1.5M | 0.01% |
| 473 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,220 | $1.4M | 0.01% |
| 474 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,804 | $1.4M | 0.01% |
| 475 | CORNING INC | GLW | 44,641 | $1.4M | 0.01% |
| 476 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,728 | $1.4M | 0.01% |
| 477 | AVANTOR INC | AVTR | 67,128 | $1.4M | 0.01% |
| 478 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 11,557 | $1.4M | 0.01% |
| 479 | PDC ENERGY INC | 69327R101 | 21,993 | $1.4M | 0.01% |
| 480 | ESSEX PPTY TR INC | 297178105 | 6,497 | $1.4M | 0.01% |
| 481 | OMNICOM GROUP INC | OMC | 16,846 | $1.4M | 0.01% |
| 482 | D R HORTON INC | 23331A109 | 15,414 | $1.4M | 0.01% |
| 483 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20,013 | $1.4M | 0.01% |
| 484 | WHEATON PRECIOUS METALS CORP | WPM | 34,677 | $1.4M | 0.01% |
| 485 | VAIL RESORTS INC | MTN | 5,672 | $1.4M | 0.01% |
| 486 | PINDUODUO INC | PDD | 16,380 | $1.3M | 0.01% |
| 487 | TEXAS PACIFIC LAND CORPORATI | TPL | 562 | $1.3M | 0.01% |
| 488 | BORGWARNER INC | BWA | 32,042 | $1.3M | 0.01% |
| 489 | UNITY SOFTWARE INC | U | 44,456 | $1.3M | 0.01% |
| 490 | FAIR ISAAC CORP | FICO | 2,119 | $1.3M | 0.01% |
| 491 | INSULET CORP | PODD | 4,275 | $1.3M | 0.01% |
| 492 | DEXCOM INC | DXCM | 11,084 | $1.3M | 0.01% |
| 493 | TOPBUILD CORP | BLD | 7,957 | $1.2M | 0.01% |
| 494 | PINTEREST INC | PINS | 50,921 | $1.2M | 0.01% |
| 495 | WP CAREY INC | 92936U109 | 15,522 | $1.2M | 0.01% |
| 496 | LIBERTY MEDIA CORP DEL | FWONB | 20,234 | $1.2M | 0.01% |
| 497 | LENNAR CORP | LEN-B | 13,299 | $1.2M | 0.01% |
| 498 | ECOLAB INC | ECL | 8,177 | $1.2M | 0.01% |
| 499 | NEWELL BRANDS INC | NWL | 90,711 | $1.2M | 0.01% |
| 500 | MARKEL CORP | MKL | 900 | $1.2M | 0.01% |