13F HOLDINGS REPORT
XPONANCE, INC.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000963
Total Value
$10.96B
Positions
1,443
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,595,473 | $900.4M | 8.71% |
| 2 | NVIDIA CORPORATION | NVDA | 5,857,106 | $786.6M | 7.60% |
| 3 | MICROSOFT CORP | MSFT | 1,809,058 | $762.5M | 7.37% |
| 4 | AMAZON COM INC | AMZN | 2,315,548 | $508.0M | 4.91% |
| 5 | META PLATFORMS INC | META | 550,091 | $322.1M | 3.11% |
| 6 | ALPHABET INC | GOOG | 1,525,560 | $288.8M | 2.79% |
| 7 | TESLA INC | TSLA | 698,190 | $282.0M | 2.73% |
| 8 | BROADCOM INC | AVGO | 1,142,532 | $264.9M | 2.56% |
| 9 | ALPHABET INC | GOOG | 1,169,976 | $222.8M | 2.15% |
| 10 | ELI LILLY & CO | LLY | 186,530 | $144.0M | 1.39% |
| 11 | VISA INC | V | 421,245 | $133.1M | 1.29% |
| 12 | MASTERCARD INCORPORATED | MA | 213,276 | $112.3M | 1.09% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 112,846 | $103.4M | 1.00% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 225,641 | $102.3M | 0.99% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 417,159 | $100.0M | 0.97% |
| 16 | NETFLIX INC | NFLX | 102,442 | $91.3M | 0.88% |
| 17 | HOME DEPOT INC | HD | 221,145 | $86.0M | 0.83% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 145,776 | $73.7M | 0.71% |
| 19 | SALESFORCE INC | CRM | 203,739 | $68.1M | 0.66% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 383,971 | $64.4M | 0.62% |
| 21 | EXXON MOBIL CORP | XOM | 585,596 | $63.0M | 0.61% |
| 22 | WALMART INC | WMT | 689,995 | $62.3M | 0.60% |
| 23 | ORACLE CORP | ORCL-PD | 366,358 | $61.0M | 0.59% |
| 24 | ABBVIE INC | ABBV | 338,874 | $60.2M | 0.58% |
| 25 | MERCK & CO INC | MRK | 603,596 | $60.0M | 0.58% |
| 26 | JOHNSON & JOHNSON | JNJ | 389,251 | $56.3M | 0.54% |
| 27 | SERVICENOW INC | NOW | 53,036 | $56.2M | 0.54% |
| 28 | ADOBE INC | ADBE | 110,472 | $49.1M | 0.47% |
| 29 | COCA COLA CO | KO | 761,525 | $47.4M | 0.46% |
| 30 | PEPSICO INC | PEP | 297,313 | $45.2M | 0.44% |
| 31 | QUALCOMM INC | QCOM | 286,752 | $44.1M | 0.43% |
| 32 | BANK AMERICA CORP | 060505104 | 981,042 | $43.1M | 0.42% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 82,327 | $43.0M | 0.42% |
| 34 | CISCO SYS INC | CSCO | 678,696 | $40.2M | 0.39% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 332,488 | $40.2M | 0.39% |
| 36 | INTUIT | INTU | 63,575 | $40.0M | 0.39% |
| 37 | BOOKING HOLDINGS INC | BKNG | 7,929 | $39.4M | 0.38% |
| 38 | WELLS FARGO CO NEW | 949746101 | 518,009 | $36.4M | 0.35% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 461,920 | $34.9M | 0.34% |
| 40 | ACCENTURE PLC IRELAND | ACN | 97,765 | $34.4M | 0.33% |
| 41 | CHEVRON CORP NEW | CVX | 225,400 | $32.6M | 0.32% |
| 42 | APPLIED MATLS INC | 038222105 | 197,490 | $32.1M | 0.31% |
| 43 | MCDONALDS CORP | MCD | 108,178 | $31.4M | 0.30% |
| 44 | PROGRESSIVE CORP | 743315103 | 128,693 | $30.8M | 0.30% |
| 45 | ABBOTT LABS | ABLZF | 268,652 | $30.4M | 0.29% |
| 46 | AMGEN INC | AMGN | 116,362 | $30.3M | 0.29% |
| 47 | ARISTA NETWORKS INC | ANET | 274,158 | $30.3M | 0.29% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 52,763 | $30.2M | 0.29% |
| 49 | DISNEY WALT CO | 254687106 | 270,252 | $30.1M | 0.29% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 136,061 | $29.9M | 0.29% |
| 51 | AMERICAN EXPRESS CO | AXP | 100,580 | $29.9M | 0.29% |
| 52 | LINDE PLC | LIN | 70,785 | $29.6M | 0.29% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 56,738 | $29.5M | 0.29% |
| 54 | GE AEROSPACE | 369604301 | 176,264 | $29.4M | 0.28% |
| 55 | BLACKSTONE INC | BX | 166,554 | $28.7M | 0.28% |
| 56 | UBER TECHNOLOGIES INC | UBER | 471,665 | $28.5M | 0.28% |
| 57 | PALO ALTO NETWORKS INC | PANW | 152,273 | $27.7M | 0.27% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 94,524 | $27.7M | 0.27% |
| 59 | TJX COS INC NEW | 872540109 | 228,587 | $27.6M | 0.27% |
| 60 | UNION PAC CORP | UNP | 114,737 | $26.2M | 0.25% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 649,003 | $26.0M | 0.25% |
| 62 | TEXAS INSTRS INC | 882508104 | 135,687 | $25.4M | 0.25% |
| 63 | CATERPILLAR INC | CAT | 70,127 | $25.4M | 0.25% |
| 64 | S&P GLOBAL INC | SPGI | 49,491 | $24.6M | 0.24% |
| 65 | LAM RESEARCH CORP | LRCX | 322,972 | $23.3M | 0.23% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 191,861 | $23.1M | 0.22% |
| 67 | AT&T INC | T-PC | 1,007,514 | $22.9M | 0.22% |
| 68 | KLA CORP | KLAC | 36,373 | $22.9M | 0.22% |
| 69 | PFIZER INC | PFE | 851,248 | $22.6M | 0.22% |
| 70 | MORGAN STANLEY | MS-PQ | 179,420 | $22.6M | 0.22% |
| 71 | MOODYS CORP | MCO | 47,526 | $22.5M | 0.22% |
| 72 | DANAHER CORPORATION | 235851102 | 96,394 | $22.1M | 0.21% |
| 73 | LOWES COS INC | 548661107 | 89,365 | $22.1M | 0.21% |
| 74 | STARBUCKS CORP | SBUX | 239,436 | $21.8M | 0.21% |
| 75 | BLACKROCK INC | BLK | 21,198 | $21.7M | 0.21% |
| 76 | STRYKER CORPORATION | SYK | 59,409 | $21.4M | 0.21% |
| 77 | CONOCOPHILLIPS | COP | 213,800 | $21.2M | 0.20% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 115,244 | $21.1M | 0.20% |
| 79 | HONEYWELL INTL INC | 438516106 | 92,955 | $21.0M | 0.20% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 290,947 | $20.9M | 0.20% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 67,993 | $20.4M | 0.20% |
| 82 | COMCAST CORP NEW | CCZ | 543,863 | $20.4M | 0.20% |
| 83 | FISERV INC | FISV | 98,478 | $20.2M | 0.20% |
| 84 | RTX CORPORATION | RTX | 173,893 | $20.1M | 0.19% |
| 85 | EATON CORP PLC | ETN | 59,646 | $19.8M | 0.19% |
| 86 | SYNOPSYS INC | SNPS | 40,766 | $19.8M | 0.19% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 219,139 | $19.6M | 0.19% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 48,507 | $19.5M | 0.19% |
| 89 | CITIGROUP INC | C-PR | 275,732 | $19.4M | 0.19% |
| 90 | SHERWIN WILLIAMS CO | SHW | 56,686 | $19.3M | 0.19% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 260,195 | $19.3M | 0.19% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 316,446 | $19.1M | 0.18% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 333,939 | $18.9M | 0.18% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 54,608 | $18.7M | 0.18% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 91,978 | $18.6M | 0.18% |
| 96 | BOEING CO | BA-PA | 104,182 | $18.4M | 0.18% |
| 97 | LOCKHEED MARTIN CORP | LMT | 37,852 | $18.4M | 0.18% |
| 98 | NIKE INC | NKE | 236,655 | $17.9M | 0.17% |
| 99 | GILEAD SCIENCES INC | GILD | 193,216 | $17.8M | 0.17% |
| 100 | ZOETIS INC | ZTS | 106,939 | $17.4M | 0.17% |
| 101 | MCKESSON CORP | MCK | 29,592 | $16.9M | 0.16% |
| 102 | DEERE & CO | DE | 39,289 | $16.6M | 0.16% |
| 103 | APOLLO GLOBAL MGMT INC | 03769M106 | 99,910 | $16.5M | 0.16% |
| 104 | KKR & CO INC | KKRT | 111,394 | $16.5M | 0.16% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 77,441 | $16.4M | 0.16% |
| 106 | AMPHENOL CORP NEW | 032095101 | 229,154 | $15.9M | 0.15% |
| 107 | ANALOG DEVICES INC | ADI | 74,698 | $15.9M | 0.15% |
| 108 | ELEVANCE HEALTH INC | ELV | 42,945 | $15.8M | 0.15% |
| 109 | CHUBB LIMITED | CB | 57,202 | $15.8M | 0.15% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,262 | $15.7M | 0.15% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 42,178 | $15.6M | 0.15% |
| 112 | T-MOBILE US INC | TMUSZ | 70,442 | $15.5M | 0.15% |
| 113 | TRUIST FINL CORP | 89832Q109 | 357,578 | $15.5M | 0.15% |
| 114 | CENCORA INC | COR | 68,295 | $15.3M | 0.15% |
| 115 | APPLOVIN CORP | APP | 47,224 | $15.3M | 0.15% |
| 116 | MEDTRONIC PLC | MDT | 188,501 | $15.1M | 0.15% |
| 117 | AUTODESK INC | ADSK | 49,291 | $14.6M | 0.14% |
| 118 | CINTAS CORP | CTAS | 79,337 | $14.5M | 0.14% |
| 119 | PROLOGIS INC. | PLDGP | 136,406 | $14.4M | 0.14% |
| 120 | FORTINET INC | FTNT | 150,013 | $14.2M | 0.14% |
| 121 | COLGATE PALMOLIVE CO | CL | 152,947 | $13.9M | 0.13% |
| 122 | AMERIPRISE FINL INC | 03076C106 | 26,059 | $13.9M | 0.13% |
| 123 | MOTOROLA SOLUTIONS INC | MSI | 29,703 | $13.7M | 0.13% |
| 124 | PARKER-HANNIFIN CORP | PH | 21,393 | $13.6M | 0.13% |
| 125 | EQUINIX INC | EQIX | 14,272 | $13.5M | 0.13% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 59,542 | $13.3M | 0.13% |
| 127 | INTEL CORP | INTC | 662,665 | $13.3M | 0.13% |
| 128 | ISHARES TR | 464287200 | 22,528 | $13.3M | 0.13% |
| 129 | AIRBNB INC | ABNB | 100,168 | $13.2M | 0.13% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 104,237 | $13.1M | 0.13% |
| 131 | MICRON TECHNOLOGY INC | MU | 154,407 | $13.0M | 0.13% |
| 132 | ECOLAB INC | ECL | 55,240 | $12.9M | 0.13% |
| 133 | KIMBERLY-CLARK CORP | KMB | 98,592 | $12.9M | 0.12% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 50,836 | $12.9M | 0.12% |
| 135 | PAYPAL HLDGS INC | PYPL | 149,097 | $12.7M | 0.12% |
| 136 | SOUTHERN CO | SOMN | 154,537 | $12.7M | 0.12% |
| 137 | AUTOZONE INC | AZO | 3,942 | $12.6M | 0.12% |
| 138 | WORKDAY INC | WDAY | 48,648 | $12.6M | 0.12% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 72,591 | $12.5M | 0.12% |
| 140 | 3M CO | MMM | 96,536 | $12.5M | 0.12% |
| 141 | THE CIGNA GROUP | 125523100 | 44,583 | $12.3M | 0.12% |
| 142 | GE VERNOVA INC | GEV | 37,170 | $12.2M | 0.12% |
| 143 | CME GROUP INC | CME | 52,605 | $12.2M | 0.12% |
| 144 | VISTRA CORP | VST | 87,920 | $12.1M | 0.12% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80,276 | $12.0M | 0.12% |
| 146 | HILTON WORLDWIDE HLDGS INC | HLT | 48,287 | $11.9M | 0.12% |
| 147 | FEDEX CORP | FDX | 42,390 | $11.9M | 0.12% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 110,162 | $11.9M | 0.11% |
| 149 | MONDELEZ INTL INC | 609207105 | 197,937 | $11.8M | 0.11% |
| 150 | TARGA RES CORP | TRGP | 65,912 | $11.8M | 0.11% |
| 151 | MSCI INC | MSCI | 19,597 | $11.8M | 0.11% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 16,272 | $11.6M | 0.11% |
| 153 | WELLTOWER INC | WELL | 90,087 | $11.4M | 0.11% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 63,094 | $11.3M | 0.11% |
| 155 | VERISK ANALYTICS INC | VRSK | 40,819 | $11.2M | 0.11% |
| 156 | COPART INC | CPRT | 193,102 | $11.1M | 0.11% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 99,811 | $11.0M | 0.11% |
| 158 | GENERAL MTRS CO | 37045V100 | 201,482 | $10.7M | 0.10% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 55,311 | $10.7M | 0.10% |
| 160 | AON PLC | AON | 29,668 | $10.7M | 0.10% |
| 161 | TRANSDIGM GROUP INC | TDG | 8,382 | $10.6M | 0.10% |
| 162 | HCA HEALTHCARE INC | HCA | 35,361 | $10.6M | 0.10% |
| 163 | LULULEMON ATHLETICA INC | LULU | 27,710 | $10.6M | 0.10% |
| 164 | ALLSTATE CORP | ALL-PJ | 54,962 | $10.6M | 0.10% |
| 165 | ALTRIA GROUP INC | MO | 202,367 | $10.6M | 0.10% |
| 166 | EMERSON ELEC CO | EMR | 85,204 | $10.6M | 0.10% |
| 167 | US BANCORP DEL | USB-PS | 219,141 | $10.5M | 0.10% |
| 168 | DOORDASH INC | DASH | 62,383 | $10.5M | 0.10% |
| 169 | IRON MTN INC DEL | 46284V101 | 98,398 | $10.3M | 0.10% |
| 170 | FAIR ISAAC CORP | FICO | 5,169 | $10.3M | 0.10% |
| 171 | GRAINGER W W INC | 384802104 | 9,687 | $10.2M | 0.10% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 35,644 | $10.1M | 0.10% |
| 173 | THE TRADE DESK INC | 88339J105 | 85,857 | $10.1M | 0.10% |
| 174 | WILLIAMS COS INC | 969457100 | 185,444 | $10.0M | 0.10% |
| 175 | METLIFE INC | MET-PF | 119,767 | $9.8M | 0.09% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 134,676 | $9.8M | 0.09% |
| 177 | AXON ENTERPRISE INC | AXON | 16,469 | $9.8M | 0.09% |
| 178 | CBRE GROUP INC | CBRE | 74,229 | $9.7M | 0.09% |
| 179 | TARGET CORP | TGT | 71,447 | $9.7M | 0.09% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 124,250 | $9.5M | 0.09% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,366 | $9.5M | 0.09% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 32,886 | $9.5M | 0.09% |
| 183 | IDEXX LABS INC | 45168D104 | 22,978 | $9.5M | 0.09% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 21,097 | $9.4M | 0.09% |
| 185 | BECTON DICKINSON & CO | BDX | 41,026 | $9.3M | 0.09% |
| 186 | SEMPRA | SREA | 105,696 | $9.3M | 0.09% |
| 187 | FIDELITY NATL INFORMATION SV | 31620M106 | 114,108 | $9.2M | 0.09% |
| 188 | SNOWFLAKE INC | SNOW | 59,243 | $9.1M | 0.09% |
| 189 | EOG RES INC | EOG | 74,128 | $9.1M | 0.09% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 32,052 | $8.9M | 0.09% |
| 191 | CSX CORP | CSX | 273,173 | $8.8M | 0.09% |
| 192 | MARATHON PETE CORP | MARA | 62,792 | $8.8M | 0.08% |
| 193 | ROSS STORES INC | ROST | 57,899 | $8.8M | 0.08% |
| 194 | SYSCO CORP | SYY | 114,541 | $8.8M | 0.08% |
| 195 | FASTENAL CO | FAST | 121,392 | $8.7M | 0.08% |
| 196 | COINBASE GLOBAL INC | COIN | 34,937 | $8.7M | 0.08% |
| 197 | GARTNER INC | IT | 17,750 | $8.6M | 0.08% |
| 198 | GENERAL DYNAMICS CORP | GD | 32,294 | $8.5M | 0.08% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 18,119 | $8.5M | 0.08% |
| 200 | CVS HEALTH CORP | CVS | 188,834 | $8.5M | 0.08% |
| 201 | DIGITAL RLTY TR INC | 253868103 | 47,240 | $8.4M | 0.08% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 303,044 | $8.3M | 0.08% |
| 203 | AFLAC INC | AFL | 80,118 | $8.3M | 0.08% |
| 204 | VALERO ENERGY CORP | VLO | 67,580 | $8.3M | 0.08% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 120,262 | $8.2M | 0.08% |
| 206 | CORTEVA INC | CTVA | 143,192 | $8.2M | 0.08% |
| 207 | PRINCIPAL FINANCIAL GROUP IN | PFG | 104,647 | $8.1M | 0.08% |
| 208 | ONEOK INC NEW | OKE | 80,636 | $8.1M | 0.08% |
| 209 | DATADOG INC | DDOG | 56,363 | $8.1M | 0.08% |
| 210 | JOHNSON CTLS INTL PLC | G51502105 | 101,903 | $8.0M | 0.08% |
| 211 | PAYCHEX INC | PAYX | 57,149 | $8.0M | 0.08% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 15,317 | $8.0M | 0.08% |
| 213 | CUMMINS INC | CMI | 22,570 | $7.9M | 0.08% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 149,628 | $7.9M | 0.08% |
| 215 | UNITED RENTALS INC | URI | 11,161 | $7.9M | 0.08% |
| 216 | ELECTRONIC ARTS INC | EA | 53,689 | $7.9M | 0.08% |
| 217 | QUANTA SVCS INC | 74762E102 | 24,752 | $7.8M | 0.08% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 44,324 | $7.8M | 0.08% |
| 219 | VERTIV HOLDINGS CO | VRT | 68,683 | $7.8M | 0.08% |
| 220 | TRAVELERS COMPANIES INC | TRV | 32,096 | $7.7M | 0.07% |
| 221 | PACCAR INC | PCAR | 74,319 | $7.7M | 0.07% |
| 222 | SCHLUMBERGER LTD | SLB | 200,700 | $7.7M | 0.07% |
| 223 | FREEPORT-MCMORAN INC | FCX | 201,026 | $7.7M | 0.07% |
| 224 | CARDINAL HEALTH INC | CAH | 64,450 | $7.6M | 0.07% |
| 225 | PUBLIC STORAGE OPER CO | PSA-PS | 25,105 | $7.5M | 0.07% |
| 226 | DECKERS OUTDOOR CORP | DECK | 36,618 | $7.4M | 0.07% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 31,408 | $7.4M | 0.07% |
| 228 | KROGER CO | KR | 120,447 | $7.4M | 0.07% |
| 229 | ATLASSIAN CORPORATION | TEAM | 29,986 | $7.3M | 0.07% |
| 230 | NASDAQ INC | NDAQ | 92,373 | $7.1M | 0.07% |
| 231 | REALTY INCOME CORP | O | 132,117 | $7.1M | 0.07% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 95,088 | $7.0M | 0.07% |
| 233 | CHENIERE ENERGY INC | LNG | 32,357 | $7.0M | 0.07% |
| 234 | MONOLITHIC PWR SYS INC | 609839105 | 11,737 | $6.9M | 0.07% |
| 235 | DEXCOM INC | DXCM | 89,199 | $6.9M | 0.07% |
| 236 | HESS CORP | HESM | 52,079 | $6.9M | 0.07% |
| 237 | DTE ENERGY CO | DTK | 57,243 | $6.9M | 0.07% |
| 238 | HOWMET AEROSPACE INC | HWM | 62,195 | $6.8M | 0.07% |
| 239 | ARCHER DANIELS MIDLAND CO | ADM | 133,947 | $6.8M | 0.07% |
| 240 | YUM BRANDS INC | YUM | 50,273 | $6.7M | 0.07% |
| 241 | TRACTOR SUPPLY CO | TSCO | 125,891 | $6.7M | 0.06% |
| 242 | PHILLIPS 66 | PSX | 58,630 | $6.7M | 0.06% |
| 243 | BLOCK INC | BSQKZ | 78,488 | $6.7M | 0.06% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 72,063 | $6.6M | 0.06% |
| 245 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,445 | $6.6M | 0.06% |
| 246 | HUBSPOT INC | HUBS | 9,492 | $6.6M | 0.06% |
| 247 | RESMED INC | RSMDF | 28,708 | $6.6M | 0.06% |
| 248 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,773 | $6.5M | 0.06% |
| 249 | PG&E CORP | PCG-PX | 321,767 | $6.5M | 0.06% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 54,424 | $6.5M | 0.06% |
| 251 | DOMINION ENERGY INC | D | 119,411 | $6.4M | 0.06% |
| 252 | GODADDY INC | GDDY | 32,312 | $6.4M | 0.06% |
| 253 | CRH PLC | CRH | 68,529 | $6.3M | 0.06% |
| 254 | REPUBLIC SVCS INC | 760759100 | 31,504 | $6.3M | 0.06% |
| 255 | INGERSOLL RAND INC | IR | 69,094 | $6.3M | 0.06% |
| 256 | NEWMONT CORP | NEMCL | 166,085 | $6.2M | 0.06% |
| 257 | DISCOVER FINL SVCS | 254709108 | 35,465 | $6.1M | 0.06% |
| 258 | VEEVA SYS INC | VEEV | 28,754 | $6.0M | 0.06% |
| 259 | CROWN CASTLE INC | CCI | 66,368 | $6.0M | 0.06% |
| 260 | VICI PPTYS INC | 925652109 | 204,310 | $6.0M | 0.06% |
| 261 | CLOUDFLARE INC | NET | 55,406 | $6.0M | 0.06% |
| 262 | WEYERHAEUSER CO MTN BE | WY | 211,716 | $6.0M | 0.06% |
| 263 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,254 | $5.9M | 0.06% |
| 264 | AMETEK INC | AME | 32,724 | $5.9M | 0.06% |
| 265 | BAKER HUGHES COMPANY | BKR | 143,421 | $5.9M | 0.06% |
| 266 | FORTIVE CORP | FTV | 78,269 | $5.9M | 0.06% |
| 267 | NETAPP INC | NTAP | 50,303 | $5.8M | 0.06% |
| 268 | FORD MTR CO | 345370860 | 585,549 | $5.8M | 0.06% |
| 269 | SMURFIT WESTROCK PLC | SW | 107,522 | $5.8M | 0.06% |
| 270 | HP INC | HPQ | 176,539 | $5.8M | 0.06% |
| 271 | NUCOR CORP | NUE | 49,267 | $5.7M | 0.06% |
| 272 | AVALONBAY CMNTYS INC | AWX | 25,907 | $5.7M | 0.06% |
| 273 | AGILENT TECHNOLOGIES INC | A | 42,381 | $5.7M | 0.06% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 26,805 | $5.6M | 0.05% |
| 275 | ROBLOX CORP | RBLX | 97,370 | $5.6M | 0.05% |
| 276 | EXELON CORP | EXC | 148,871 | $5.6M | 0.05% |
| 277 | KENVUE INC | KVUE | 261,203 | $5.6M | 0.05% |
| 278 | METTLER TOLEDO INTERNATIONAL | MTD | 4,552 | $5.6M | 0.05% |
| 279 | LENNAR CORP | LEN-B | 40,717 | $5.6M | 0.05% |
| 280 | EXPEDIA GROUP INC | EXPE | 29,761 | $5.5M | 0.05% |
| 281 | D R HORTON INC | 23331A109 | 39,531 | $5.5M | 0.05% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 70,777 | $5.4M | 0.05% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 26,174 | $5.4M | 0.05% |
| 284 | BUNGE GLOBAL SA | BG | 69,949 | $5.4M | 0.05% |
| 285 | DELL TECHNOLOGIES INC | DELL | 47,157 | $5.4M | 0.05% |
| 286 | VULCAN MATLS CO | 929160109 | 21,042 | $5.4M | 0.05% |
| 287 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,894 | $5.4M | 0.05% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 68,810 | $5.4M | 0.05% |
| 289 | DELTA AIR LINES INC DEL | DAL | 88,859 | $5.4M | 0.05% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 57,999 | $5.4M | 0.05% |
| 291 | MICROSTRATEGY INC | STRK | 18,541 | $5.4M | 0.05% |
| 292 | CORNING INC | GLW | 112,517 | $5.3M | 0.05% |
| 293 | EBAY INC. | EBAY | 86,190 | $5.3M | 0.05% |
| 294 | XCEL ENERGY INC | XELLL | 78,927 | $5.3M | 0.05% |
| 295 | WILLIAMS SONOMA INC | WSM | 28,548 | $5.3M | 0.05% |
| 296 | ALNYLAM PHARMACEUTICALS INC | ALNY | 22,456 | $5.3M | 0.05% |
| 297 | JACOBS SOLUTIONS INC | J | 39,514 | $5.3M | 0.05% |
| 298 | KEURIG DR PEPPER INC | KDP | 163,618 | $5.3M | 0.05% |
| 299 | IQVIA HLDGS INC | IQV | 26,708 | $5.2M | 0.05% |
| 300 | WABTEC | 929740108 | 27,659 | $5.2M | 0.05% |
| 301 | CORPAY INC | CPAY | 15,467 | $5.2M | 0.05% |
| 302 | TYLER TECHNOLOGIES INC | TYL | 8,981 | $5.2M | 0.05% |
| 303 | EQUIFAX INC | EFX | 20,213 | $5.2M | 0.05% |
| 304 | ISHARES TR | 464287614 | 12,798 | $5.1M | 0.05% |
| 305 | ARCH CAP GROUP LTD | G0450A105 | 55,071 | $5.1M | 0.05% |
| 306 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 46,223 | $5.1M | 0.05% |
| 307 | CENTENE CORP DEL | CNC | 82,231 | $5.0M | 0.05% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 17,405 | $5.0M | 0.05% |
| 309 | MASCO CORP | MAS | 68,203 | $4.9M | 0.05% |
| 310 | PURE STORAGE INC | 74624M102 | 79,766 | $4.9M | 0.05% |
| 311 | GENERAL MLS INC | 370334104 | 76,369 | $4.9M | 0.05% |
| 312 | LIVE NATION ENTERTAINMENT IN | LYV | 37,491 | $4.9M | 0.05% |
| 313 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,702 | $4.8M | 0.05% |
| 314 | UNITED AIRLS HLDGS INC | UNTCW | 49,389 | $4.8M | 0.05% |
| 315 | CONSTELLATION BRANDS INC | STZ | 21,506 | $4.8M | 0.05% |
| 316 | ENTERGY CORP NEW | ENO | 62,665 | $4.8M | 0.05% |
| 317 | BURLINGTON STORES INC | BURL | 16,641 | $4.7M | 0.05% |
| 318 | CONSOLIDATED EDISON INC | ED | 52,823 | $4.7M | 0.05% |
| 319 | LPL FINL HLDGS INC | 50212V100 | 14,429 | $4.7M | 0.05% |
| 320 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25,441 | $4.7M | 0.05% |
| 321 | VERALTO CORP | VLTO | 45,950 | $4.7M | 0.05% |
| 322 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,519 | $4.7M | 0.05% |
| 323 | DOCUSIGN INC | DOCU | 51,709 | $4.7M | 0.04% |
| 324 | NVR INC | NVR | 565 | $4.6M | 0.04% |
| 325 | MANHATTAN ASSOCIATES INC | MANH | 17,095 | $4.6M | 0.04% |
| 326 | GARMIN LTD | GRMN | 22,397 | $4.6M | 0.04% |
| 327 | CHARTER COMMUNICATIONS INC N | 16119P108 | 13,397 | $4.6M | 0.04% |
| 328 | DOW INC | DOW | 114,113 | $4.6M | 0.04% |
| 329 | DUPONT DE NEMOURS INC | DD | 59,785 | $4.6M | 0.04% |
| 330 | NRG ENERGY INC | NRG | 50,218 | $4.5M | 0.04% |
| 331 | CLOROX CO DEL | CLX | 27,889 | $4.5M | 0.04% |
| 332 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,161 | $4.5M | 0.04% |
| 333 | EMCOR GROUP INC | EME | 9,958 | $4.5M | 0.04% |
| 334 | EXTRA SPACE STORAGE INC | EXR | 30,103 | $4.5M | 0.04% |
| 335 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,350 | $4.5M | 0.04% |
| 336 | CDW CORP | CDW | 25,757 | $4.5M | 0.04% |
| 337 | LENNOX INTL INC | 526107107 | 7,350 | $4.5M | 0.04% |
| 338 | HUMANA INC | HUM | 17,649 | $4.5M | 0.04% |
| 339 | BROWN & BROWN INC | BRO | 43,796 | $4.5M | 0.04% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 8,586 | $4.4M | 0.04% |
| 341 | ULTA BEAUTY INC | ULTA | 10,175 | $4.4M | 0.04% |
| 342 | NU HLDGS LTD | NU | 426,390 | $4.4M | 0.04% |
| 343 | TERADYNE INC | TER | 34,863 | $4.4M | 0.04% |
| 344 | EDISON INTL | 281020107 | 54,786 | $4.4M | 0.04% |
| 345 | EPAM SYS INC | EPAM | 18,469 | $4.3M | 0.04% |
| 346 | MERCADOLIBRE INC | MELI | 2,533 | $4.3M | 0.04% |
| 347 | WATERS CORP | 941848103 | 11,601 | $4.3M | 0.04% |
| 348 | M & T BK CORP | 55261F104 | 22,883 | $4.3M | 0.04% |
| 349 | FIFTH THIRD BANCORP | FITBM | 101,708 | $4.3M | 0.04% |
| 350 | PTC INC | PTC | 23,276 | $4.3M | 0.04% |
| 351 | OCCIDENTAL PETE CORP | 674599105 | 86,569 | $4.3M | 0.04% |
| 352 | DYNATRACE INC | DT | 77,287 | $4.2M | 0.04% |
| 353 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 196,074 | $4.2M | 0.04% |
| 354 | STATE STR CORP | STT-PG | 42,497 | $4.2M | 0.04% |
| 355 | HUNT J B TRANS SVCS INC | 445658107 | 24,239 | $4.1M | 0.04% |
| 356 | STEEL DYNAMICS INC | STLD | 36,184 | $4.1M | 0.04% |
| 357 | TE CONNECTIVITY PLC | TEL | 28,869 | $4.1M | 0.04% |
| 358 | EQUITABLE HLDGS INC | EQH-PC | 87,149 | $4.1M | 0.04% |
| 359 | EVERSOURCE ENERGY | ES | 71,488 | $4.1M | 0.04% |
| 360 | GLOBAL PMTS INC | 37940X102 | 36,399 | $4.1M | 0.04% |
| 361 | LAS VEGAS SANDS CORP | LVS | 79,327 | $4.1M | 0.04% |
| 362 | INSULET CORP | PODD | 15,566 | $4.1M | 0.04% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 24,639 | $4.0M | 0.04% |
| 364 | ANSYS INC | 03662Q105 | 11,954 | $4.0M | 0.04% |
| 365 | RAYMOND JAMES FINL INC | 754730109 | 25,950 | $4.0M | 0.04% |
| 366 | COSTAR GROUP INC | CSGP | 56,155 | $4.0M | 0.04% |
| 367 | DARDEN RESTAURANTS INC | DRI | 21,335 | $4.0M | 0.04% |
| 368 | WEC ENERGY GROUP INC | WEC | 42,326 | $4.0M | 0.04% |
| 369 | HOST HOTELS & RESORTS INC | HST | 224,997 | $3.9M | 0.04% |
| 370 | XYLEM INC | XYL | 33,964 | $3.9M | 0.04% |
| 371 | KRAFT HEINZ CO | KHC | 126,630 | $3.9M | 0.04% |
| 372 | TYSON FOODS INC | TSN | 67,692 | $3.9M | 0.04% |
| 373 | ISHARES TR | 464287622 | 12,032 | $3.9M | 0.04% |
| 374 | PPG INDS INC | 693506107 | 32,245 | $3.9M | 0.04% |
| 375 | DOVER CORP | DOV | 20,489 | $3.8M | 0.04% |
| 376 | SYNCHRONY FINANCIAL | SYF-PB | 58,927 | $3.8M | 0.04% |
| 377 | EQUITY RESIDENTIAL | EQR | 52,556 | $3.8M | 0.04% |
| 378 | EQT CORP | EQT | 81,194 | $3.7M | 0.04% |
| 379 | FERGUSON ENTERPRISES INC | FERG | 21,511 | $3.7M | 0.04% |
| 380 | CARNIVAL CORP | CUKPF | 149,337 | $3.7M | 0.04% |
| 381 | SUPER MICRO COMPUTER INC | SMCI | 122,053 | $3.7M | 0.04% |
| 382 | HERSHEY CO | HSY | 21,837 | $3.7M | 0.04% |
| 383 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,067 | $3.7M | 0.04% |
| 384 | REGIONS FINANCIAL CORP NEW | RF-PF | 155,558 | $3.7M | 0.04% |
| 385 | ON SEMICONDUCTOR CORP | ON | 57,972 | $3.7M | 0.04% |
| 386 | HUNTINGTON BANCSHARES INC | HBANP | 224,611 | $3.7M | 0.04% |
| 387 | VENTAS INC | VTR | 61,405 | $3.6M | 0.03% |
| 388 | BUILDERS FIRSTSOURCE INC | BLDR | 25,266 | $3.6M | 0.03% |
| 389 | PRICE T ROWE GROUP INC | TROW | 31,837 | $3.6M | 0.03% |
| 390 | ILLUMINA INC | ILMN | 26,498 | $3.5M | 0.03% |
| 391 | WARNER BROS DISCOVERY INC | WBD | 331,762 | $3.5M | 0.03% |
| 392 | CHURCH & DWIGHT CO INC | CHD | 33,380 | $3.5M | 0.03% |
| 393 | EXPAND ENERGY CORPORATION | EXE | 35,091 | $3.5M | 0.03% |
| 394 | MOLINA HEALTHCARE INC | MOH | 11,995 | $3.5M | 0.03% |
| 395 | COUPANG INC | CPNG | 158,459 | $3.5M | 0.03% |
| 396 | BEST BUY INC | BBY | 40,294 | $3.5M | 0.03% |
| 397 | PINTEREST INC | PINS | 115,498 | $3.3M | 0.03% |
| 398 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,896 | $3.3M | 0.03% |
| 399 | WESTERN DIGITAL CORP | WDC | 55,952 | $3.3M | 0.03% |
| 400 | HUBBELL INC | HUBB | 7,949 | $3.3M | 0.03% |
| 401 | HALLIBURTON CO | HAL | 120,043 | $3.3M | 0.03% |
| 402 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,444 | $3.3M | 0.03% |
| 403 | PPL CORP | PPLC | 98,491 | $3.2M | 0.03% |
| 404 | MONGODB INC | MDB | 13,677 | $3.2M | 0.03% |
| 405 | BIOGEN INC | BIIB | 20,735 | $3.2M | 0.03% |
| 406 | AMEREN CORP | AEE | 35,516 | $3.2M | 0.03% |
| 407 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,433 | $3.1M | 0.03% |
| 408 | FIRSTENERGY CORP | FE | 78,735 | $3.1M | 0.03% |
| 409 | KELLANOVA | BEKE | 38,436 | $3.1M | 0.03% |
| 410 | ZSCALER INC | ZS | 17,127 | $3.1M | 0.03% |
| 411 | TOAST INC | TOST | 84,667 | $3.1M | 0.03% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,488 | $3.1M | 0.03% |
| 413 | TAPESTRY INC | TPR | 47,211 | $3.1M | 0.03% |
| 414 | XPO INC | XPO | 23,487 | $3.1M | 0.03% |
| 415 | FACTSET RESH SYS INC | 303075105 | 6,411 | $3.1M | 0.03% |
| 416 | RPM INTL INC | 749685103 | 24,989 | $3.1M | 0.03% |
| 417 | SBA COMMUNICATIONS CORP NEW | SBAC | 15,080 | $3.1M | 0.03% |
| 418 | COMFORT SYS USA INC | 199908104 | 7,233 | $3.1M | 0.03% |
| 419 | PULTE GROUP INC | 745867101 | 28,126 | $3.1M | 0.03% |
| 420 | LYONDELLBASELL INDUSTRIES N | LYB | 41,107 | $3.1M | 0.03% |
| 421 | CF INDS HLDGS INC | 125269100 | 35,648 | $3.0M | 0.03% |
| 422 | DRAFTKINGS INC NEW | DKNG | 81,753 | $3.0M | 0.03% |
| 423 | ISHARES TR | 464287689 | 9,085 | $3.0M | 0.03% |
| 424 | CINCINNATI FINL CORP | 172062101 | 21,054 | $3.0M | 0.03% |
| 425 | TEXTRON INC | TXT | 39,385 | $3.0M | 0.03% |
| 426 | CARLISLE COS INC | 142339100 | 8,142 | $3.0M | 0.03% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 15,361 | $3.0M | 0.03% |
| 428 | FIRST SOLAR INC | FSLR | 16,990 | $3.0M | 0.03% |
| 429 | ATMOS ENERGY CORP | ATO | 21,481 | $3.0M | 0.03% |
| 430 | LAUDER ESTEE COS INC | 518439104 | 39,526 | $3.0M | 0.03% |
| 431 | COOPER COS INC | 216648501 | 32,098 | $3.0M | 0.03% |
| 432 | ROLLINS INC | ROL | 63,494 | $2.9M | 0.03% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 14,071 | $2.9M | 0.03% |
| 434 | CENTERPOINT ENERGY INC | CNP | 91,635 | $2.9M | 0.03% |
| 435 | POOL CORP | POOL | 8,525 | $2.9M | 0.03% |
| 436 | NORTHERN TR CORP | NTRSO | 28,220 | $2.9M | 0.03% |
| 437 | TELEDYNE TECHNOLOGIES INC | TDY | 6,209 | $2.9M | 0.03% |
| 438 | CARVANA CO | CVNA | 14,126 | $2.9M | 0.03% |
| 439 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,190 | $2.9M | 0.03% |
| 440 | STERIS PLC | STE | 13,964 | $2.9M | 0.03% |
| 441 | WATSCO INC | WSO-B | 5,913 | $2.8M | 0.03% |
| 442 | CMS ENERGY CORP | CMS-PC | 41,357 | $2.8M | 0.03% |
| 443 | LABCORP HOLDINGS INC | LH | 12,000 | $2.8M | 0.03% |
| 444 | MARKEL GROUP INC | MKL | 1,592 | $2.7M | 0.03% |
| 445 | PACKAGING CORP AMER | 695156109 | 12,200 | $2.7M | 0.03% |
| 446 | ENTEGRIS INC | ENTG | 27,667 | $2.7M | 0.03% |
| 447 | AVERY DENNISON CORP | AVY | 14,599 | $2.7M | 0.03% |
| 448 | INVITATION HOMES INC | INVH | 85,401 | $2.7M | 0.03% |
| 449 | LIBERTY MEDIA CORP DEL | FWONB | 29,443 | $2.7M | 0.03% |
| 450 | OWENS CORNING NEW | OC | 16,003 | $2.7M | 0.03% |
| 451 | HEICO CORP NEW | HEI-A | 14,626 | $2.7M | 0.03% |
| 452 | DEVON ENERGY CORP NEW | 25179M103 | 82,808 | $2.7M | 0.03% |
| 453 | OMNICOM GROUP INC | OMC | 31,266 | $2.7M | 0.03% |
| 454 | AECOM | ACM | 25,079 | $2.7M | 0.03% |
| 455 | ESSEX PPTY TR INC | 297178105 | 9,318 | $2.7M | 0.03% |
| 456 | CITIZENS FINL GROUP INC | CIA | 60,457 | $2.6M | 0.03% |
| 457 | QUEST DIAGNOSTICS INC | DGX | 17,401 | $2.6M | 0.03% |
| 458 | BALL CORP | BALL | 47,576 | $2.6M | 0.03% |
| 459 | MCCORMICK & CO INC | MKC-V | 34,368 | $2.6M | 0.03% |
| 460 | LEIDOS HOLDINGS INC | LDOS | 18,170 | $2.6M | 0.03% |
| 461 | JABIL INC | JBL | 18,085 | $2.6M | 0.03% |
| 462 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,350 | $2.6M | 0.03% |
| 463 | MID-AMER APT CMNTYS INC | 59522J103 | 16,749 | $2.6M | 0.03% |
| 464 | EVEREST GROUP LTD | EG | 7,129 | $2.6M | 0.02% |
| 465 | FIDELITY NATIONAL FINANCIAL | FNF | 45,626 | $2.6M | 0.02% |
| 466 | TRIMBLE INC | TRMB | 36,070 | $2.5M | 0.02% |
| 467 | NATERA INC | NTRA | 15,971 | $2.5M | 0.02% |
| 468 | DOMINOS PIZZA INC | DPZ | 5,956 | $2.5M | 0.02% |
| 469 | VERISIGN INC | VRSN | 12,004 | $2.5M | 0.02% |
| 470 | RELIANCE INC | RS | 9,200 | $2.5M | 0.02% |
| 471 | INTERNATIONAL PAPER CO | 460146103 | 46,011 | $2.5M | 0.02% |
| 472 | DICKS SPORTING GOODS INC | 253393102 | 10,793 | $2.5M | 0.02% |
| 473 | BERKLEY W R CORP | WRB-PH | 42,144 | $2.5M | 0.02% |
| 474 | COTERRA ENERGY INC | CTRA | 96,327 | $2.5M | 0.02% |
| 475 | DUOLINGO INC | DUOL | 7,580 | $2.5M | 0.02% |
| 476 | HOLOGIC INC | HOLX | 34,027 | $2.5M | 0.02% |
| 477 | TEXAS ROADHOUSE INC | TXRH | 13,558 | $2.4M | 0.02% |
| 478 | PENTAIR PLC | PNR | 23,873 | $2.4M | 0.02% |
| 479 | WASTE CONNECTIONS INC | WCN | 13,980 | $2.4M | 0.02% |
| 480 | EXPEDITORS INTL WASH INC | 302130109 | 21,598 | $2.4M | 0.02% |
| 481 | AVANTOR INC | AVTR | 113,456 | $2.4M | 0.02% |
| 482 | SNAP ON INC | SNA | 7,033 | $2.4M | 0.02% |
| 483 | GRACO INC | GGG | 28,109 | $2.4M | 0.02% |
| 484 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,119 | $2.4M | 0.02% |
| 485 | DOLLAR GEN CORP NEW | 256677105 | 31,098 | $2.4M | 0.02% |
| 486 | NISOURCE INC | NI | 63,891 | $2.3M | 0.02% |
| 487 | FLUTTER ENTMT PLC | G3643J108 | 9,033 | $2.3M | 0.02% |
| 488 | GAMING & LEISURE PPTYS INC | 36467J108 | 48,204 | $2.3M | 0.02% |
| 489 | ROBINHOOD MKTS INC | 770700102 | 62,227 | $2.3M | 0.02% |
| 490 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,650 | $2.3M | 0.02% |
| 491 | APTIV PLC | APTV | 37,971 | $2.3M | 0.02% |
| 492 | BAXTER INTL INC | 071813109 | 78,229 | $2.3M | 0.02% |
| 493 | VIATRIS INC | VTRS | 183,092 | $2.3M | 0.02% |
| 494 | SAREPTA THERAPEUTICS INC | SRPT | 18,713 | $2.3M | 0.02% |
| 495 | LOEWS CORP | L | 26,864 | $2.3M | 0.02% |
| 496 | ENPHASE ENERGY INC | ENPH | 33,112 | $2.3M | 0.02% |
| 497 | KEYCORP | 493267108 | 131,476 | $2.3M | 0.02% |
| 498 | KIMCO RLTY CORP | 49446R109 | 96,118 | $2.3M | 0.02% |
| 499 | ZOOM COMMUNICATIONS INC | ZM | 27,577 | $2.3M | 0.02% |
| 500 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,731 | $2.2M | 0.02% |