13F COMBINATION REPORT (Amended)
INTECH INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005008
Total Value
$12.39B
Positions
683
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,911,533 | $809.9M | 6.60% |
| 2 | MICROSOFT CORP | MSFT | 1,665,473 | $480.2M | 3.91% |
| 3 | AMAZON COM INC | AMZN | 2,400,158 | $247.9M | 2.02% |
| 4 | ALPHABET INC | GOOG | 1,794,140 | $186.1M | 1.52% |
| 5 | ABBVIE INC | ABBV | 1,020,460 | $162.6M | 1.33% |
| 6 | ALPHABET INC | GOOG | 1,502,653 | $156.3M | 1.27% |
| 7 | WALMART INC | WMT | 981,598 | $144.7M | 1.18% |
| 8 | BROADCOM INC | AVGO | 221,625 | $142.2M | 1.16% |
| 9 | GILEAD SCIENCES INC | GILD | 1,676,343 | $139.1M | 1.13% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,890,058 | $131.0M | 1.07% |
| 11 | META PLATFORMS INC | META | 617,676 | $130.9M | 1.07% |
| 12 | NVIDIA CORPORATION | NVDA | 465,907 | $129.4M | 1.05% |
| 13 | ORACLE CORP | ORCL-PD | 1,326,554 | $123.3M | 1.00% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 503,320 | $112.1M | 0.91% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 216,421 | $102.3M | 0.83% |
| 16 | CVS HEALTH CORP | CVS | 1,367,362 | $101.6M | 0.83% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 598,315 | $99.6M | 0.81% |
| 18 | JOHNSON & JOHNSON | JNJ | 612,339 | $94.9M | 0.77% |
| 19 | TARGET CORP | TGT | 564,224 | $93.5M | 0.76% |
| 20 | TESLA INC | TSLA | 447,567 | $92.9M | 0.76% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 696,877 | $91.4M | 0.74% |
| 22 | ELEVANCE HEALTH INC | ELV | 196,432 | $90.3M | 0.74% |
| 23 | MERCK & CO INC | MRK | 822,145 | $87.5M | 0.71% |
| 24 | MORGAN STANLEY | MS-PQ | 963,804 | $84.6M | 0.69% |
| 25 | CISCO SYS INC | CSCO | 1,534,390 | $80.2M | 0.65% |
| 26 | EXXON MOBIL CORP | XOM | 729,921 | $80.0M | 0.65% |
| 27 | LILLY ELI & CO | LLY | 232,056 | $79.7M | 0.65% |
| 28 | MARATHON PETE CORP | MARA | 585,971 | $79.0M | 0.64% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 757,961 | $74.3M | 0.61% |
| 30 | ACCENTURE PLC IRELAND | ACN | 251,742 | $72.0M | 0.59% |
| 31 | EDISON INTL | 281020107 | 991,743 | $70.0M | 0.57% |
| 32 | LOWES COS INC | 548661107 | 347,685 | $69.5M | 0.57% |
| 33 | UNITED RENTALS INC | URI | 174,089 | $68.9M | 0.56% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 138,289 | $68.7M | 0.56% |
| 35 | PFIZER INC | PFE | 1,677,153 | $68.4M | 0.56% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 351,177 | $68.1M | 0.56% |
| 37 | CLOROX CO DEL | CLX | 417,574 | $66.1M | 0.54% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 1,681,246 | $65.4M | 0.53% |
| 39 | THE CIGNA GROUP | 125523100 | 255,051 | $65.2M | 0.53% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 587,227 | $64.7M | 0.53% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 741,046 | $63.4M | 0.52% |
| 42 | SCHLUMBERGER LTD | SLB | 1,287,190 | $63.2M | 0.51% |
| 43 | WATERS CORP | 941848103 | 203,252 | $62.9M | 0.51% |
| 44 | BECTON DICKINSON & CO | BDX | 254,047 | $62.9M | 0.51% |
| 45 | KROGER CO | KR | 1,230,915 | $60.8M | 0.50% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,075 | $60.2M | 0.49% |
| 47 | HUMANA INC | HUM | 120,394 | $58.4M | 0.48% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 277,689 | $58.4M | 0.48% |
| 49 | GENERAL MLS INC | 370334104 | 671,569 | $57.4M | 0.47% |
| 50 | IRON MTN INC DEL | 46284V101 | 1,068,141 | $56.5M | 0.46% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 387,498 | $54.8M | 0.45% |
| 52 | BAKER HUGHES COMPANY | BKR | 1,869,585 | $54.0M | 0.44% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 533,881 | $53.1M | 0.43% |
| 54 | GRAINGER W W INC | 384802104 | 71,506 | $49.3M | 0.40% |
| 55 | APPLIED MATLS INC | 038222105 | 396,728 | $48.7M | 0.40% |
| 56 | JPMORGAN CHASE & CO | VYLD | 373,569 | $48.7M | 0.40% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 208,388 | $47.8M | 0.39% |
| 58 | WELLS FARGO CO NEW | 949746101 | 1,242,138 | $46.4M | 0.38% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 117,824 | $45.4M | 0.37% |
| 60 | ON SEMICONDUCTOR CORP | ON | 549,703 | $45.3M | 0.37% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 29,423 | $45.0M | 0.37% |
| 62 | NIKE INC | NKE | 367,078 | $45.0M | 0.37% |
| 63 | BANK AMERICA CORP | 060505104 | 1,567,875 | $44.8M | 0.37% |
| 64 | INTEL CORP | INTC | 1,347,922 | $44.0M | 0.36% |
| 65 | HP INC | HPQ | 1,488,043 | $43.7M | 0.36% |
| 66 | KELLOGG CO | BEKE | 651,148 | $43.6M | 0.36% |
| 67 | FEDEX CORP | FDX | 187,789 | $42.9M | 0.35% |
| 68 | CONSOLIDATED EDISON INC | ED | 446,048 | $42.7M | 0.35% |
| 69 | HOLOGIC INC | HOLX | 527,324 | $42.6M | 0.35% |
| 70 | ALBEMARLE CORP | ALB-PA | 189,491 | $41.9M | 0.34% |
| 71 | DISNEY WALT CO | 254687106 | 413,000 | $41.4M | 0.34% |
| 72 | DEERE & CO | DE | 100,076 | $41.3M | 0.34% |
| 73 | MCKESSON CORP | MCK | 115,345 | $41.1M | 0.33% |
| 74 | QUALCOMM INC | QCOM | 318,991 | $40.7M | 0.33% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 124,192 | $40.6M | 0.33% |
| 76 | T-MOBILE US INC | TMUSZ | 278,075 | $40.3M | 0.33% |
| 77 | ELECTRONIC ARTS INC | EA | 333,976 | $40.2M | 0.33% |
| 78 | PAYCHEX INC | PAYX | 344,281 | $39.5M | 0.32% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,476,003 | $39.4M | 0.32% |
| 80 | AON PLC | AON | 121,739 | $38.4M | 0.31% |
| 81 | EVERSOURCE ENERGY | ES | 485,042 | $38.0M | 0.31% |
| 82 | VALERO ENERGY CORP | VLO | 268,110 | $37.4M | 0.30% |
| 83 | MCDONALDS CORP | MCD | 133,672 | $37.4M | 0.30% |
| 84 | AMERICAN EXPRESS CO | AXP | 226,329 | $37.3M | 0.30% |
| 85 | CHEVRON CORP NEW | CVX | 228,340 | $37.3M | 0.30% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 557,417 | $36.9M | 0.30% |
| 87 | DOLLAR TREE INC | DLTR | 255,091 | $36.6M | 0.30% |
| 88 | FASTENAL CO | FAST | 677,197 | $36.5M | 0.30% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 117,441 | $36.0M | 0.29% |
| 90 | HOME DEPOT INC | HD | 120,742 | $35.6M | 0.29% |
| 91 | BIOGEN INC | BIIB | 127,332 | $35.4M | 0.29% |
| 92 | STERIS PLC | STE | 182,128 | $34.8M | 0.28% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 233,711 | $34.3M | 0.28% |
| 94 | NISOURCE INC | NI | 1,215,471 | $34.0M | 0.28% |
| 95 | HOST HOTELS & RESORTS INC | HST | 2,000,626 | $33.0M | 0.27% |
| 96 | AMGEN INC | AMGN | 133,964 | $32.4M | 0.26% |
| 97 | JACOBS SOLUTIONS INC | J | 272,626 | $32.0M | 0.26% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 38,925 | $32.0M | 0.26% |
| 99 | NUCOR CORP | NUE | 205,814 | $31.8M | 0.26% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 164,851 | $31.5M | 0.26% |
| 101 | LOCKHEED MARTIN CORP | LMT | 65,808 | $31.1M | 0.25% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 347,192 | $30.7M | 0.25% |
| 103 | LAM RESEARCH CORP | LRCX | 57,817 | $30.6M | 0.25% |
| 104 | EOG RES INC | EOG | 260,828 | $29.9M | 0.24% |
| 105 | LKQ CORP | LKQ | 526,528 | $29.9M | 0.24% |
| 106 | HENRY JACK & ASSOC INC | 426281101 | 197,976 | $29.8M | 0.24% |
| 107 | AMERISOURCEBERGEN CORP | COR | 186,196 | $29.8M | 0.24% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 200,255 | $29.8M | 0.24% |
| 109 | HCA HEALTHCARE INC | HCA | 112,677 | $29.7M | 0.24% |
| 110 | EXELON CORP | EXC | 708,809 | $29.7M | 0.24% |
| 111 | GARTNER INC | IT | 89,938 | $29.3M | 0.24% |
| 112 | LINDE PLC | LIN | 81,901 | $29.1M | 0.24% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 364,067 | $29.0M | 0.24% |
| 114 | INTERPUBLIC GROUP COS INC | INTR | 768,899 | $28.6M | 0.23% |
| 115 | CATERPILLAR INC | CAT | 124,839 | $28.6M | 0.23% |
| 116 | SMUCKER J M CO | 832696405 | 179,699 | $28.3M | 0.23% |
| 117 | CF INDS HLDGS INC | 125269100 | 385,641 | $28.0M | 0.23% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 297,574 | $27.9M | 0.23% |
| 119 | AT&T INC | T-PC | 1,441,192 | $27.7M | 0.23% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 439,115 | $27.4M | 0.22% |
| 121 | AGILENT TECHNOLOGIES INC | A | 197,197 | $27.3M | 0.22% |
| 122 | AUTOZONE INC | AZO | 10,757 | $26.4M | 0.22% |
| 123 | NORTHERN TR CORP | NTRSO | 299,704 | $26.4M | 0.22% |
| 124 | CINCINNATI FINL CORP | 172062101 | 234,629 | $26.3M | 0.21% |
| 125 | BATH & BODY WORKS INC | BBWI | 717,585 | $26.2M | 0.21% |
| 126 | CINTAS CORP | CTAS | 56,608 | $26.2M | 0.21% |
| 127 | BEST BUY INC | BBY | 332,860 | $26.1M | 0.21% |
| 128 | KIMBERLY-CLARK CORP | KMB | 193,457 | $26.0M | 0.21% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 1,157,715 | $25.8M | 0.21% |
| 130 | BLACKROCK INC | BLK | 38,369 | $25.7M | 0.21% |
| 131 | ROBERT HALF INTL INC | RHI | 317,609 | $25.6M | 0.21% |
| 132 | ATMOS ENERGY CORP | ATO | 227,216 | $25.5M | 0.21% |
| 133 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,370,851 | $25.4M | 0.21% |
| 134 | STATE STR CORP | STT-PG | 335,581 | $25.4M | 0.21% |
| 135 | KLA CORP | KLAC | 63,491 | $25.3M | 0.21% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 415,308 | $25.3M | 0.21% |
| 137 | FORTIVE CORP | FTV | 369,469 | $25.2M | 0.21% |
| 138 | MONOLITHIC PWR SYS INC | 609839105 | 49,901 | $25.0M | 0.20% |
| 139 | COMCAST CORP NEW | CCZ | 657,140 | $24.9M | 0.20% |
| 140 | NORDSON CORP | NDSN | 112,076 | $24.9M | 0.20% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 489,163 | $24.8M | 0.20% |
| 142 | HORMEL FOODS CORP | HRL | 620,317 | $24.7M | 0.20% |
| 143 | VISA INC | V | 109,050 | $24.6M | 0.20% |
| 144 | AMCOR PLC | AMCCF | 2,136,132 | $24.3M | 0.20% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 70,787 | $24.1M | 0.20% |
| 146 | CHUBB LIMITED | CB | 123,541 | $24.0M | 0.20% |
| 147 | TYSON FOODS INC | TSN | 397,957 | $23.6M | 0.19% |
| 148 | ASSURANT INC | AIZN | 196,237 | $23.6M | 0.19% |
| 149 | HUNT J B TRANS SVCS INC | 445658107 | 134,228 | $23.6M | 0.19% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 124,789 | $23.3M | 0.19% |
| 151 | MOODYS CORP | MCO | 75,592 | $23.1M | 0.19% |
| 152 | CMS ENERGY CORP | CMS-PC | 376,138 | $23.1M | 0.19% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 94,736 | $23.1M | 0.19% |
| 154 | SNAP ON INC | SNA | 92,815 | $22.9M | 0.19% |
| 155 | VERISIGN INC | VRSN | 106,814 | $22.6M | 0.18% |
| 156 | EVEREST RE GROUP LTD | EG | 62,855 | $22.5M | 0.18% |
| 157 | CONAGRA BRANDS INC | CAG | 597,854 | $22.5M | 0.18% |
| 158 | WESTROCK CO | WEST | 735,738 | $22.4M | 0.18% |
| 159 | EATON CORP PLC | ETN | 130,333 | $22.3M | 0.18% |
| 160 | CONOCOPHILLIPS | COP | 223,823 | $22.2M | 0.18% |
| 161 | HONEYWELL INTL INC | 438516106 | 116,178 | $22.2M | 0.18% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 282,706 | $22.1M | 0.18% |
| 163 | TEXAS INSTRS INC | 882508104 | 118,659 | $22.1M | 0.18% |
| 164 | WILLIS TOWERS WATSON PLC LTD | WTW | 93,498 | $21.7M | 0.18% |
| 165 | WESTERN DIGITAL CORP. | WDC | 576,421 | $21.7M | 0.18% |
| 166 | HENRY SCHEIN INC | HSIC | 263,811 | $21.5M | 0.18% |
| 167 | OCCIDENTAL PETE CORP | 674599105 | 343,598 | $21.5M | 0.17% |
| 168 | DOVER CORP | DOV | 139,597 | $21.2M | 0.17% |
| 169 | GEN DIGITAL INC | GENVR | 1,230,241 | $21.1M | 0.17% |
| 170 | NEWMONT CORP | NEMCL | 427,618 | $21.0M | 0.17% |
| 171 | VERISK ANALYTICS INC | VRSK | 109,169 | $20.9M | 0.17% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 127,271 | $20.8M | 0.17% |
| 173 | COCA COLA CO | KO | 329,749 | $20.5M | 0.17% |
| 174 | ONEOK INC NEW | OKE | 319,438 | $20.3M | 0.17% |
| 175 | PRINCIPAL FINANCIAL GROUP IN | PFG | 271,250 | $20.2M | 0.16% |
| 176 | CDW CORP | CDW | 103,214 | $20.1M | 0.16% |
| 177 | AMETEK INC | AME | 138,066 | $20.1M | 0.16% |
| 178 | CROWN CASTLE INC | CCI | 149,778 | $20.0M | 0.16% |
| 179 | CENTERPOINT ENERGY INC | CNP | 678,066 | $20.0M | 0.16% |
| 180 | FORD MTR CO DEL | 345370860 | 1,579,753 | $19.9M | 0.16% |
| 181 | PROGRESSIVE CORP | 743315103 | 139,003 | $19.9M | 0.16% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 68,935 | $19.8M | 0.16% |
| 183 | CBRE GROUP INC | CBRE | 271,704 | $19.8M | 0.16% |
| 184 | DTE ENERGY CO | DTK | 179,325 | $19.6M | 0.16% |
| 185 | HASBRO INC | HAS | 363,311 | $19.5M | 0.16% |
| 186 | UNION PAC CORP | UNP | 96,633 | $19.4M | 0.16% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 423,203 | $19.2M | 0.16% |
| 188 | SYNCHRONY FINANCIAL | SYF-PB | 652,827 | $19.0M | 0.15% |
| 189 | LEIDOS HOLDINGS INC | LDOS | 203,853 | $18.8M | 0.15% |
| 190 | CONSTELLATION ENERGY CORP | CEG | 238,911 | $18.8M | 0.15% |
| 191 | PEPSICO INC | PEP | 101,053 | $18.4M | 0.15% |
| 192 | COTERRA ENERGY INC | CTRA | 745,493 | $18.3M | 0.15% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 216,702 | $18.3M | 0.15% |
| 194 | CAMPBELL SOUP CO | CPB | 328,731 | $18.1M | 0.15% |
| 195 | TRAVELERS COMPANIES INC | TRV | 103,990 | $17.8M | 0.15% |
| 196 | ROPER TECHNOLOGIES INC | ROP | 40,281 | $17.8M | 0.14% |
| 197 | FACTSET RESH SYS INC | 303075105 | 42,722 | $17.7M | 0.14% |
| 198 | HERSHEY CO | HSY | 69,701 | $17.7M | 0.14% |
| 199 | PARKER-HANNIFIN CORP | PH | 52,592 | $17.7M | 0.14% |
| 200 | INCYTE CORP | INCY | 244,425 | $17.7M | 0.14% |
| 201 | SOLAREDGE TECHNOLOGIES INC | SEDG | 56,720 | $17.2M | 0.14% |
| 202 | CUMMINS INC | CMI | 71,829 | $17.2M | 0.14% |
| 203 | LOEWS CORP | L | 293,721 | $17.0M | 0.14% |
| 204 | IDEX CORP | 45167R104 | 73,455 | $17.0M | 0.14% |
| 205 | HALLIBURTON CO | HAL | 535,094 | $16.9M | 0.14% |
| 206 | DANAHER CORPORATION | 235851102 | 66,986 | $16.9M | 0.14% |
| 207 | NETFLIX INC | NFLX | 48,471 | $16.7M | 0.14% |
| 208 | CARDINAL HEALTH INC | CAH | 221,606 | $16.7M | 0.14% |
| 209 | DOW INC | DOW | 304,274 | $16.7M | 0.14% |
| 210 | ARCH CAP GROUP LTD | G0450A105 | 243,898 | $16.6M | 0.13% |
| 211 | MOLINA HEALTHCARE INC | MOH | 61,611 | $16.5M | 0.13% |
| 212 | CATALENT INC | 148806102 | 250,427 | $16.5M | 0.13% |
| 213 | FIRST SOLAR INC | FSLR | 75,587 | $16.4M | 0.13% |
| 214 | PERKINELMER INC | RVTY | 121,550 | $16.2M | 0.13% |
| 215 | UNIVERSAL HLTH SVCS INC | 913903100 | 126,738 | $16.1M | 0.13% |
| 216 | BERKLEY W R CORP | WRB-PH | 256,752 | $16.0M | 0.13% |
| 217 | MARKETAXESS HLDGS INC | MKTX | 40,669 | $15.9M | 0.13% |
| 218 | PHILLIPS 66 | PSX | 156,767 | $15.9M | 0.13% |
| 219 | CBOE GLOBAL MKTS INC | 12503M108 | 118,174 | $15.9M | 0.13% |
| 220 | TE CONNECTIVITY LTD | TEL | 120,361 | $15.8M | 0.13% |
| 221 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 225,954 | $15.7M | 0.13% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 74,634 | $15.7M | 0.13% |
| 223 | EQT CORP | EQT | 489,561 | $15.6M | 0.13% |
| 224 | COLGATE PALMOLIVE CO | CL | 205,416 | $15.4M | 0.13% |
| 225 | DENTSPLY SIRONA INC | XRAY | 386,001 | $15.2M | 0.12% |
| 226 | REPUBLIC SVCS INC | 760759100 | 111,322 | $15.1M | 0.12% |
| 227 | F5 INC | FFIV | 103,051 | $15.0M | 0.12% |
| 228 | CITIGROUP INC | C-PR | 318,870 | $15.0M | 0.12% |
| 229 | BORGWARNER INC | BWA | 302,146 | $14.8M | 0.12% |
| 230 | PACKAGING CORP AMER | 695156109 | 105,955 | $14.7M | 0.12% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 59,609 | $14.7M | 0.12% |
| 232 | MARATHON OIL CORP | MARA | 612,279 | $14.7M | 0.12% |
| 233 | BAXTER INTL INC | 071813109 | 355,392 | $14.4M | 0.12% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 174,219 | $14.4M | 0.12% |
| 235 | MATCH GROUP INC NEW | MTCH | 374,612 | $14.4M | 0.12% |
| 236 | SEMPRA | SREA | 94,705 | $14.3M | 0.12% |
| 237 | PUBLIC STORAGE | PSA-PS | 47,301 | $14.3M | 0.12% |
| 238 | ANALOG DEVICES INC | ADI | 71,865 | $14.2M | 0.12% |
| 239 | AVERY DENNISON CORP | AVY | 77,904 | $13.9M | 0.11% |
| 240 | EASTMAN CHEM CO | EMN | 164,573 | $13.9M | 0.11% |
| 241 | APA CORPORATION | APA | 381,634 | $13.8M | 0.11% |
| 242 | STEEL DYNAMICS INC | STLD | 121,118 | $13.7M | 0.11% |
| 243 | WILLIAMS COS INC | 969457100 | 457,960 | $13.7M | 0.11% |
| 244 | FMC CORP | FMC | 111,204 | $13.6M | 0.11% |
| 245 | MONSTER BEVERAGE CORP NEW | MNST | 244,068 | $13.2M | 0.11% |
| 246 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,373 | $13.1M | 0.11% |
| 247 | FISERV INC | FISV | 114,665 | $13.0M | 0.11% |
| 248 | VERTEX PHARMACEUTICALS INC | VRTX | 41,118 | $13.0M | 0.11% |
| 249 | KRAFT HEINZ CO | KHC | 333,809 | $12.9M | 0.11% |
| 250 | EMERSON ELEC CO | EMR | 146,558 | $12.8M | 0.10% |
| 251 | BROWN FORMAN CORP | BF-B | 198,257 | $12.7M | 0.10% |
| 252 | RESMED INC | RSMDF | 55,934 | $12.2M | 0.10% |
| 253 | EQUIFAX INC | EFX | 59,998 | $12.2M | 0.10% |
| 254 | ALTRIA GROUP INC | MO | 271,859 | $12.1M | 0.10% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 235,190 | $11.8M | 0.10% |
| 256 | VENTAS INC | VTR | 272,047 | $11.8M | 0.10% |
| 257 | EBAY INC. | EBAY | 263,107 | $11.7M | 0.10% |
| 258 | SHERWIN WILLIAMS CO | SHW | 51,686 | $11.6M | 0.09% |
| 259 | COPART INC | CPRT | 154,227 | $11.6M | 0.09% |
| 260 | DAVITA INC | DVA | 142,459 | $11.6M | 0.09% |
| 261 | MCCORMICK & CO INC | MKC-V | 137,941 | $11.5M | 0.09% |
| 262 | BLACKSTONE INC | BX | 130,011 | $11.4M | 0.09% |
| 263 | ROLLINS INC | ROL | 298,967 | $11.2M | 0.09% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,461 | $11.0M | 0.09% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 300,583 | $10.8M | 0.09% |
| 266 | GENUINE PARTS CO | GPC | 64,359 | $10.8M | 0.09% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 52,009 | $10.6M | 0.09% |
| 268 | MODERNA INC | MRNA | 69,197 | $10.6M | 0.09% |
| 269 | TARGA RES CORP | TRGP | 145,455 | $10.6M | 0.09% |
| 270 | GENERAL ELECTRIC CO | 369604301 | 110,478 | $10.6M | 0.09% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 105,094 | $10.2M | 0.08% |
| 272 | STARBUCKS CORP | SBUX | 98,079 | $10.2M | 0.08% |
| 273 | COOPER COS INC | 216648402 | 27,300 | $10.2M | 0.08% |
| 274 | PG&E CORP | PCG-PX | 623,252 | $10.1M | 0.08% |
| 275 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 289,686 | $10.0M | 0.08% |
| 276 | MASTERCARD INCORPORATED | MA | 27,563 | $10.0M | 0.08% |
| 277 | ENTERGY CORP NEW | ENO | 92,156 | $9.9M | 0.08% |
| 278 | DOMINOS PIZZA INC | DPZ | 29,974 | $9.9M | 0.08% |
| 279 | BOEING CO | BA-PA | 46,271 | $9.8M | 0.08% |
| 280 | YUM BRANDS INC | YUM | 74,175 | $9.8M | 0.08% |
| 281 | WEYERHAEUSER CO MTN BE | WY | 323,720 | $9.8M | 0.08% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,463 | $9.7M | 0.08% |
| 283 | PACCAR INC | PCAR | 131,918 | $9.7M | 0.08% |
| 284 | DELTA AIR LINES INC DEL | DAL | 276,415 | $9.7M | 0.08% |
| 285 | IQVIA HLDGS INC | IQV | 48,347 | $9.6M | 0.08% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 33,465 | $9.6M | 0.08% |
| 287 | ALLSTATE CORP | ALL-PJ | 85,786 | $9.5M | 0.08% |
| 288 | HOWMET AEROSPACE INC | HWM | 222,917 | $9.4M | 0.08% |
| 289 | FLEETCOR TECHNOLOGIES INC | 339041105 | 44,740 | $9.4M | 0.08% |
| 290 | TRIMBLE INC | TRMB | 174,224 | $9.1M | 0.07% |
| 291 | AMEREN CORP | AEE | 105,663 | $9.1M | 0.07% |
| 292 | BROWN & BROWN INC | BRO | 158,506 | $9.1M | 0.07% |
| 293 | INVESCO LTD | IVZ | 553,423 | $9.1M | 0.07% |
| 294 | TERADYNE INC | TER | 82,745 | $8.9M | 0.07% |
| 295 | PROLOGIS INC. | PLDGP | 71,216 | $8.9M | 0.07% |
| 296 | MOHAWK INDS INC | 608190104 | 88,577 | $8.9M | 0.07% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 166,725 | $8.7M | 0.07% |
| 298 | HUNTINGTON BANCSHARES INC | HBANP | 775,184 | $8.7M | 0.07% |
| 299 | INTUITIVE SURGICAL INC | ISRG | 33,825 | $8.6M | 0.07% |
| 300 | ULTA BEAUTY INC | ULTA | 15,631 | $8.5M | 0.07% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 102,671 | $8.5M | 0.07% |
| 302 | ALLEGION PLC | ALLE | 79,507 | $8.5M | 0.07% |
| 303 | KIMCO RLTY CORP | 49446R109 | 432,766 | $8.5M | 0.07% |
| 304 | NETAPP INC | NTAP | 131,804 | $8.4M | 0.07% |
| 305 | BOSTON SCIENTIFIC CORP | BSX | 166,594 | $8.3M | 0.07% |
| 306 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 101,317 | $8.3M | 0.07% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,849 | $8.3M | 0.07% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 106,813 | $8.2M | 0.07% |
| 309 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,171 | $8.1M | 0.07% |
| 310 | CAPITAL ONE FINL CORP | 14040H105 | 84,350 | $8.1M | 0.07% |
| 311 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 23,384 | $8.1M | 0.07% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 71,772 | $8.0M | 0.07% |
| 313 | SYNOPSYS INC | SNPS | 20,668 | $8.0M | 0.07% |
| 314 | SEALED AIR CORP NEW | SE | 172,692 | $7.9M | 0.06% |
| 315 | ABBOTT LABS | ABLZF | 77,640 | $7.9M | 0.06% |
| 316 | PRICE T ROWE GROUP INC | TROW | 69,598 | $7.9M | 0.06% |
| 317 | CHECK POINT SOFTWARE TECH LT | M22465104 | 60,370 | $7.8M | 0.06% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 129,734 | $7.8M | 0.06% |
| 319 | APTIV PLC | APTV | 69,486 | $7.8M | 0.06% |
| 320 | AFLAC INC | AFL | 117,591 | $7.6M | 0.06% |
| 321 | MONDELEZ INTL INC | 609207105 | 108,335 | $7.6M | 0.06% |
| 322 | PALO ALTO NETWORKS INC | PANW | 37,644 | $7.5M | 0.06% |
| 323 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,165 | $7.4M | 0.06% |
| 324 | XCEL ENERGY INC | XELLL | 109,466 | $7.4M | 0.06% |
| 325 | EVERGY INC | EVRG | 120,349 | $7.4M | 0.06% |
| 326 | ARISTA NETWORKS INC | ANET | 43,655 | $7.3M | 0.06% |
| 327 | KINDER MORGAN INC DEL | EP-PC | 415,522 | $7.3M | 0.06% |
| 328 | METLIFE INC | MET-PF | 125,104 | $7.2M | 0.06% |
| 329 | JUNIPER NETWORKS INC | 48203R104 | 209,305 | $7.2M | 0.06% |
| 330 | NORTHROP GRUMMAN CORP | NOC | 15,496 | $7.2M | 0.06% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 12,316 | $7.1M | 0.06% |
| 332 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,698 | $7.0M | 0.06% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 51,865 | $7.0M | 0.06% |
| 334 | FREEPORT-MCMORAN INC | FCX | 168,696 | $6.9M | 0.06% |
| 335 | WELLTOWER INC | WELL | 95,672 | $6.9M | 0.06% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 34,077 | $6.7M | 0.05% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,824 | $6.7M | 0.05% |
| 338 | EPAM SYS INC | EPAM | 22,243 | $6.7M | 0.05% |
| 339 | PENTAIR PLC | PNR | 119,784 | $6.6M | 0.05% |
| 340 | CORTEVA INC | CTVA | 109,207 | $6.6M | 0.05% |
| 341 | DISCOVER FINL SVCS | 254709108 | 66,505 | $6.6M | 0.05% |
| 342 | MGM RESORTS INTERNATIONAL | MGM | 147,344 | $6.5M | 0.05% |
| 343 | HILTON WORLDWIDE HLDGS INC | HLT | 46,431 | $6.5M | 0.05% |
| 344 | UBER TECHNOLOGIES INC | UBER | 205,676 | $6.5M | 0.05% |
| 345 | VMWARE INC | 928563402 | 52,021 | $6.5M | 0.05% |
| 346 | FRANCO NEV CORP | FNV | 44,420 | $6.5M | 0.05% |
| 347 | VEEVA SYS INC | VEEV | 35,200 | $6.5M | 0.05% |
| 348 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,959 | $6.4M | 0.05% |
| 349 | APOLLO GLOBAL MGMT INC | 03769M106 | 97,394 | $6.2M | 0.05% |
| 350 | XYLEM INC | XYL | 57,820 | $6.1M | 0.05% |
| 351 | WEC ENERGY GROUP INC | WEC | 63,637 | $6.0M | 0.05% |
| 352 | S&P GLOBAL INC | SPGI | 17,103 | $5.9M | 0.05% |
| 353 | HESS CORP | HESM | 44,334 | $5.9M | 0.05% |
| 354 | REGENCY CTRS CORP | 758849103 | 94,274 | $5.8M | 0.05% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 30,690 | $5.6M | 0.05% |
| 356 | PIONEER NAT RES CO | 723787107 | 27,501 | $5.6M | 0.05% |
| 357 | TJX COS INC NEW | 872540109 | 71,258 | $5.6M | 0.05% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46,663 | $5.6M | 0.05% |
| 359 | SALESFORCE INC | CRM | 27,614 | $5.5M | 0.04% |
| 360 | UNITED AIRLS HLDGS INC | UNTCW | 123,526 | $5.5M | 0.04% |
| 361 | PNC FINL SVCS GROUP INC | 693475105 | 42,531 | $5.4M | 0.04% |
| 362 | CELANESE CORP DEL | CE | 49,588 | $5.4M | 0.04% |
| 363 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,574 | $5.4M | 0.04% |
| 364 | SNOWFLAKE INC | SNOW | 34,778 | $5.4M | 0.04% |
| 365 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 57,296 | $5.3M | 0.04% |
| 366 | MERCADOLIBRE INC | MELI | 4,012 | $5.3M | 0.04% |
| 367 | ALLIANT ENERGY CORP | LNT | 98,648 | $5.3M | 0.04% |
| 368 | QUANTA SVCS INC | 74762E102 | 31,580 | $5.3M | 0.04% |
| 369 | WORKDAY INC | WDAY | 25,435 | $5.3M | 0.04% |
| 370 | ALIGN TECHNOLOGY INC | ALGN | 15,547 | $5.2M | 0.04% |
| 371 | AIRBNB INC | ABNB | 41,713 | $5.2M | 0.04% |
| 372 | LULULEMON ATHLETICA INC | LULU | 14,175 | $5.2M | 0.04% |
| 373 | FIFTH THIRD BANCORP | FITBM | 190,927 | $5.1M | 0.04% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 30,625 | $5.1M | 0.04% |
| 375 | KEYCORP | 493267108 | 402,367 | $5.0M | 0.04% |
| 376 | DUKE ENERGY CORP NEW | DUKB | 51,899 | $5.0M | 0.04% |
| 377 | HORIZON THERAPEUTICS PUB L | G46188101 | 45,749 | $5.0M | 0.04% |
| 378 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 72,184 | $4.8M | 0.04% |
| 379 | BIO RAD LABS INC | 090572207 | 10,025 | $4.8M | 0.04% |
| 380 | MID-AMER APT CMNTYS INC | 59522J103 | 31,462 | $4.8M | 0.04% |
| 381 | HEALTHPEAK PROPERTIES INC | DOC | 209,911 | $4.6M | 0.04% |
| 382 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,289 | $4.6M | 0.04% |
| 383 | CARMAX INC | KMX | 70,929 | $4.6M | 0.04% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 98,086 | $4.5M | 0.04% |
| 385 | MARVELL TECHNOLOGY INC | MRVL | 103,602 | $4.5M | 0.04% |
| 386 | LPL FINL HLDGS INC | 50212V100 | 21,743 | $4.4M | 0.04% |
| 387 | TELEDYNE TECHNOLOGIES INC | TDY | 9,817 | $4.4M | 0.04% |
| 388 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,396 | $4.4M | 0.04% |
| 389 | PTC INC | PTC | 33,551 | $4.3M | 0.04% |
| 390 | NORFOLK SOUTHN CORP | 655844108 | 20,205 | $4.3M | 0.03% |
| 391 | AES CORP | AES | 177,819 | $4.3M | 0.03% |
| 392 | KEURIG DR PEPPER INC | KDP | 120,051 | $4.2M | 0.03% |
| 393 | MEDTRONIC PLC | MDT | 52,296 | $4.2M | 0.03% |
| 394 | CHENIERE ENERGY INC | LNG | 26,275 | $4.1M | 0.03% |
| 395 | CENTENE CORP DEL | CNC | 65,479 | $4.1M | 0.03% |
| 396 | ROYAL CARIBBEAN GROUP | V7780T103 | 62,789 | $4.1M | 0.03% |
| 397 | TRUIST FINL CORP | 89832Q109 | 117,310 | $4.0M | 0.03% |
| 398 | FIRSTENERGY CORP | FE | 98,114 | $3.9M | 0.03% |
| 399 | SOUTHERN CO | SOMN | 55,753 | $3.9M | 0.03% |
| 400 | VICI PPTYS INC | 925652109 | 118,657 | $3.9M | 0.03% |
| 401 | ENPHASE ENERGY INC | ENPH | 17,564 | $3.7M | 0.03% |
| 402 | SYSCO CORP | SYY | 45,242 | $3.5M | 0.03% |
| 403 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,831 | $3.4M | 0.03% |
| 404 | BLOCK INC | BSQKZ | 49,970 | $3.4M | 0.03% |
| 405 | WASTE CONNECTIONS INC | WCN | 24,612 | $3.4M | 0.03% |
| 406 | BOOKING HOLDINGS INC | BKNG | 1,253 | $3.3M | 0.03% |
| 407 | KKR & CO INC | KKRT | 62,895 | $3.3M | 0.03% |
| 408 | AMPHENOL CORP NEW | 032095101 | 40,025 | $3.3M | 0.03% |
| 409 | RALPH LAUREN CORP | RL | 27,969 | $3.3M | 0.03% |
| 410 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 66,440 | $3.2M | 0.03% |
| 411 | RAYMOND JAMES FINL INC | 754730109 | 34,659 | $3.2M | 0.03% |
| 412 | STRYKER CORPORATION | SYK | 11,195 | $3.2M | 0.03% |
| 413 | SEAGEN INC | SE | 15,594 | $3.2M | 0.03% |
| 414 | CROWN HLDGS INC | CCK | 38,074 | $3.1M | 0.03% |
| 415 | CITIZENS FINL GROUP INC | CIA | 103,645 | $3.1M | 0.03% |
| 416 | ILLUMINA INC | ILMN | 13,469 | $3.1M | 0.03% |
| 417 | DOCUSIGN INC | DOCU | 53,312 | $3.1M | 0.03% |
| 418 | MOLSON COORS BEVERAGE CO | TAP-A | 59,214 | $3.1M | 0.02% |
| 419 | THE TRADE DESK INC | 88339J105 | 48,942 | $3.0M | 0.02% |
| 420 | AUTODESK INC | ADSK | 14,313 | $3.0M | 0.02% |
| 421 | LINCOLN ELEC HLDGS INC | 533900106 | 17,407 | $2.9M | 0.02% |
| 422 | INTUIT | INTU | 6,546 | $2.9M | 0.02% |
| 423 | TORO CO | TORO | 25,956 | $2.9M | 0.02% |
| 424 | AVALONBAY CMNTYS INC | AWX | 17,118 | $2.9M | 0.02% |
| 425 | AMERICAN ELEC PWR CO INC | 025537101 | 30,529 | $2.8M | 0.02% |
| 426 | CSX CORP | CSX | 92,389 | $2.8M | 0.02% |
| 427 | FERGUSON PLC NEW | G3421J106 | 20,116 | $2.7M | 0.02% |
| 428 | ZOETIS INC | ZTS | 15,808 | $2.6M | 0.02% |
| 429 | US BANCORP DEL | USB-PS | 72,602 | $2.6M | 0.02% |
| 430 | CONSTELLATION BRANDS INC | STZ | 11,529 | $2.6M | 0.02% |
| 431 | FRANKLIN RESOURCES INC | BEN | 96,299 | $2.6M | 0.02% |
| 432 | CLOUDFLARE INC | NET | 41,776 | $2.6M | 0.02% |
| 433 | SIRIUS XM HOLDINGS INC | SIRI | 616,242 | $2.4M | 0.02% |
| 434 | GENERAL MTRS CO | 37045V100 | 66,214 | $2.4M | 0.02% |
| 435 | TOPBUILD CORP | BLD | 11,508 | $2.4M | 0.02% |
| 436 | NRG ENERGY INC | NRG | 69,645 | $2.4M | 0.02% |
| 437 | NASDAQ INC | NDAQ | 43,659 | $2.4M | 0.02% |
| 438 | BIOMARIN PHARMACEUTICAL INC | BMRN | 24,343 | $2.4M | 0.02% |
| 439 | 3M CO | MMM | 22,505 | $2.4M | 0.02% |
| 440 | POOL CORP | POOL | 6,897 | $2.4M | 0.02% |
| 441 | TELEFLEX INCORPORATED | TFX | 8,992 | $2.3M | 0.02% |
| 442 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,191 | $2.2M | 0.02% |
| 443 | GENERAL DYNAMICS CORP | GD | 9,694 | $2.2M | 0.02% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 16,114 | $2.2M | 0.02% |
| 445 | VAIL RESORTS INC | MTN | 9,438 | $2.2M | 0.02% |
| 446 | WHEATON PRECIOUS METALS CORP | WPM | 45,400 | $2.2M | 0.02% |
| 447 | SUN CMNTYS INC | 866674104 | 15,134 | $2.1M | 0.02% |
| 448 | SERVICENOW INC | NOW | 4,569 | $2.1M | 0.02% |
| 449 | HUBSPOT INC | HUBS | 4,903 | $2.1M | 0.02% |
| 450 | EQUINIX INC | EQIX | 2,884 | $2.1M | 0.02% |
| 451 | BLOCK H & R INC | BSQKZ | 58,133 | $2.0M | 0.02% |
| 452 | SOUTHWEST AIRLS CO | 844741108 | 62,276 | $2.0M | 0.02% |
| 453 | PAYPAL HLDGS INC | PYPL | 26,142 | $2.0M | 0.02% |
| 454 | ATLASSIAN CORPORATION | TEAM | 11,495 | $2.0M | 0.02% |
| 455 | MICRON TECHNOLOGY INC | MU | 32,018 | $1.9M | 0.02% |
| 456 | CME GROUP INC | CME | 10,077 | $1.9M | 0.02% |
| 457 | NOVOCURE LTD | NVCR | 32,008 | $1.9M | 0.02% |
| 458 | LANDSTAR SYS INC | LSTR | 10,686 | $1.9M | 0.02% |
| 459 | DATADOG INC | DDOG | 26,078 | $1.9M | 0.02% |
| 460 | EXTRA SPACE STORAGE INC | EXR | 11,609 | $1.9M | 0.02% |
| 461 | DOMINION ENERGY INC | D | 32,921 | $1.8M | 0.01% |
| 462 | GARMIN LTD | GRMN | 18,018 | $1.8M | 0.01% |
| 463 | BUNGE LIMITED | BG | 18,909 | $1.8M | 0.01% |
| 464 | ANTERO RESOURCES CORP | AR | 77,343 | $1.8M | 0.01% |
| 465 | CARLISLE COS INC | 142339100 | 7,850 | $1.8M | 0.01% |
| 466 | AVANTOR INC | AVTR | 83,676 | $1.8M | 0.01% |
| 467 | PALANTIR TECHNOLOGIES INC | PLTR | 208,117 | $1.8M | 0.01% |
| 468 | EXELIXIS INC | EXEL | 89,192 | $1.7M | 0.01% |
| 469 | MOSAIC CO NEW | MOS | 37,489 | $1.7M | 0.01% |
| 470 | ROBLOX CORP | RBLX | 37,648 | $1.7M | 0.01% |
| 471 | WESCO INTL INC | 95082P105 | 10,847 | $1.7M | 0.01% |
| 472 | REALTY INCOME CORP | O | 26,342 | $1.7M | 0.01% |
| 473 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,132 | $1.6M | 0.01% |
| 474 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 28,457 | $1.6M | 0.01% |
| 475 | DARDEN RESTAURANTS INC | DRI | 10,307 | $1.6M | 0.01% |
| 476 | MASCO CORP | MAS | 32,015 | $1.6M | 0.01% |
| 477 | OMNICOM GROUP INC | OMC | 16,780 | $1.6M | 0.01% |
| 478 | PDD HOLDINGS INC | PDD | 20,721 | $1.6M | 0.01% |
| 479 | DUPONT DE NEMOURS INC | DD | 21,846 | $1.6M | 0.01% |
| 480 | INSULET CORP | PODD | 4,866 | $1.6M | 0.01% |
| 481 | CORNING INC | GLW | 43,516 | $1.5M | 0.01% |
| 482 | SPLUNK INC | 848637104 | 15,813 | $1.5M | 0.01% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 4,985 | $1.5M | 0.01% |
| 484 | LIBERTY MEDIA CORP DEL | FWONB | 19,433 | $1.5M | 0.01% |
| 485 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 19,587 | $1.4M | 0.01% |
| 486 | FAIR ISAAC CORP | FICO | 2,035 | $1.4M | 0.01% |
| 487 | ASPEN TECHNOLOGY INC | 29109X106 | 6,100 | $1.4M | 0.01% |
| 488 | BLACK KNIGHT INC | 09215C105 | 23,723 | $1.4M | 0.01% |
| 489 | DROPBOX INC | DBX | 63,075 | $1.4M | 0.01% |
| 490 | FOX CORP | FOX | 39,911 | $1.4M | 0.01% |
| 491 | PINTEREST INC | PINS | 49,523 | $1.4M | 0.01% |
| 492 | WP CAREY INC | 92936U109 | 17,232 | $1.3M | 0.01% |
| 493 | PPG INDS INC | 693506107 | 9,941 | $1.3M | 0.01% |
| 494 | LENNAR CORP | LEN-B | 12,619 | $1.3M | 0.01% |
| 495 | M & T BK CORP | 55261F104 | 10,912 | $1.3M | 0.01% |
| 496 | MARKEL CORP | MKL | 1,010 | $1.3M | 0.01% |
| 497 | DRAFTKINGS INC NEW | DKNG | 66,572 | $1.3M | 0.01% |
| 498 | ECOLAB INC | ECL | 7,723 | $1.3M | 0.01% |
| 499 | BLUE OWL CAPITAL INC | OWL | 115,343 | $1.3M | 0.01% |
| 500 | IDEXX LABS INC | 45168D104 | 2,469 | $1.2M | 0.01% |