13F HOLDINGS REPORT
Pendal Group Ltd
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001104659-23-004939
Total Value
$11.58B
Positions
658
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNILEVER PLC | UNLYF | 6,580,047 | $332.7M | 2.88% |
| 2 | HENRY SCHEIN INC | HSIC | 4,142,406 | $330.9M | 2.86% |
| 3 | TENARIS S A | 88031M109 | 13,296,302 | $294.9M | 2.55% |
| 4 | SHELL PLC | RYDAF | 9,646,005 | $271.2M | 2.35% |
| 5 | APTIV PLC | APTV | 2,828,488 | $263.4M | 2.28% |
| 6 | ACCENTURE PLC IRELAND | ACN | 962,672 | $256.9M | 2.22% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 5,965,359 | $254.7M | 2.20% |
| 8 | GLOBANT S A | GLOB | 1,419,947 | $238.8M | 2.07% |
| 9 | ITAU UNIBANCO HLDG S A | 465562106 | 49,259,090 | $232.0M | 2.01% |
| 10 | ELEVANCE HEALTH INC | ELV | 426,870 | $219.0M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 904,342 | $216.9M | 1.88% |
| 12 | QIAGEN NV | QGEN | 4,159,425 | $207.4M | 1.80% |
| 13 | FERGUSON PLC NEW | G3421J106 | 1,638,348 | $206.8M | 1.79% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,974,912 | $202.6M | 1.75% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 348,310 | $191.8M | 1.66% |
| 16 | SAP SE | SAPGF | 1,843,862 | $190.3M | 1.65% |
| 17 | UNILEVER PLC | UNLYF | 3,481,060 | $176.0M | 1.52% |
| 18 | ICON PLC | ICLR | 895,627 | $174.0M | 1.51% |
| 19 | SEMPRA | SREA | 1,124,539 | $173.8M | 1.50% |
| 20 | RIO TINTO PLC | RTNTF | 2,425,440 | $170.0M | 1.47% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 317,902 | $168.5M | 1.46% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 1,637,164 | $165.7M | 1.43% |
| 23 | ALPHABET INC | GOOG | 1,805,917 | $159.3M | 1.38% |
| 24 | ATMOS ENERGY CORP | ATO | 1,198,496 | $134.3M | 1.16% |
| 25 | EXELON CORP | EXC | 3,043,985 | $131.6M | 1.14% |
| 26 | AERCAP HOLDINGS NV | AER | 2,246,826 | $131.0M | 1.13% |
| 27 | GLOBAL PMTS INC | 37940X102 | 1,315,263 | $130.6M | 1.13% |
| 28 | M & T BK CORP | 55261F104 | 895,559 | $129.9M | 1.12% |
| 29 | LINDE PLC | LIN | 364,430 | $118.9M | 1.03% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,631,623 | $110.7M | 0.96% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 325,847 | $109.7M | 0.95% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,126,581 | $108.4M | 0.94% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 852,860 | $107.6M | 0.93% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,754,091 | $107.5M | 0.93% |
| 35 | CAMECO CORP | CCJ | 4,382,644 | $99.3M | 0.86% |
| 36 | ANSYS INC | 03662Q105 | 397,236 | $96.0M | 0.83% |
| 37 | AGILENT TECHNOLOGIES INC | A | 639,122 | $95.6M | 0.83% |
| 38 | BANCO BRADESCO S A | 059460303 | 32,851,231 | $94.6M | 0.82% |
| 39 | HDFC BANK LTD | HDB | 1,680,163 | $92.8M | 0.80% |
| 40 | LINDE PLC | LIN | 279,775 | $91.3M | 0.79% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 574,167 | $90.7M | 0.79% |
| 42 | CNH INDL N V | N20944109 | 5,501,323 | $88.4M | 0.76% |
| 43 | UNITED RENTALS INC | URI | 247,889 | $88.1M | 0.76% |
| 44 | AGCO CORP | AGCO | 634,985 | $88.1M | 0.76% |
| 45 | NASDAQ INC | NDAQ | 1,365,290 | $83.8M | 0.73% |
| 46 | PERRIGO CO PLC | PRGO | 2,446,256 | $83.4M | 0.72% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 335,948 | $83.4M | 0.72% |
| 48 | LIBERTY GLOBAL PLC | LBTYK | 4,284,760 | $83.3M | 0.72% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 114,318 | $82.5M | 0.71% |
| 50 | CMS ENERGY CORP | CMS-PC | 1,301,398 | $82.4M | 0.71% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 285,008 | $82.3M | 0.71% |
| 52 | DANAHER CORPORATION | 235851102 | 308,361 | $81.8M | 0.71% |
| 53 | EPAM SYS INC | EPAM | 247,070 | $81.0M | 0.70% |
| 54 | PROGRESSIVE CORP | 743315103 | 618,944 | $80.3M | 0.70% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 465,214 | $79.6M | 0.69% |
| 56 | MORNINGSTAR INC | MORN | 366,689 | $79.4M | 0.69% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 321,220 | $79.1M | 0.68% |
| 58 | S&P GLOBAL INC | SPGI | 236,065 | $79.1M | 0.68% |
| 59 | TFI INTL INC | 87241L109 | 786,107 | $78.7M | 0.68% |
| 60 | PERKINELMER INC | RVTY | 560,664 | $78.6M | 0.68% |
| 61 | INTUIT | INTU | 200,270 | $77.9M | 0.67% |
| 62 | REPLIGEN CORP | RGEN | 448,882 | $76.0M | 0.66% |
| 63 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 619,823 | $75.6M | 0.65% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 357,622 | $74.5M | 0.64% |
| 65 | TPG INC | TPGXL | 2,671,704 | $74.4M | 0.64% |
| 66 | FREEPORT-MCMORAN INC | FCX | 1,938,812 | $73.7M | 0.64% |
| 67 | BARRICK GOLD CORP | 067901108 | 4,110,593 | $70.6M | 0.61% |
| 68 | QUANTA SVCS INC | 74762E102 | 461,572 | $65.8M | 0.57% |
| 69 | AMCOR PLC | AMCCF | 5,193,246 | $62.6M | 0.54% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 991,191 | $62.2M | 0.54% |
| 71 | LIBERTY GLOBAL PLC | LBTYK | 3,232,906 | $61.2M | 0.53% |
| 72 | WILLIS TOWERS WATSON PLC LTD | WTW | 195,511 | $47.8M | 0.41% |
| 73 | BHP GROUP LTD | BHPLF | 769,479 | $47.7M | 0.41% |
| 74 | AMBEV SA | ABEV | 17,056,432 | $46.4M | 0.40% |
| 75 | CEMEX SAB DE CV | CXMSF | 11,395,269 | $46.2M | 0.40% |
| 76 | KONINKLIJKE PHILIPS N V | RYLPF | 2,740,720 | $41.1M | 0.36% |
| 77 | CHART INDS INC | 16115Q308 | 343,472 | $39.6M | 0.34% |
| 78 | SUZANO S A | SUZ | 4,085,998 | $37.8M | 0.33% |
| 79 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 1,276,344 | $36.5M | 0.32% |
| 80 | ALPHABET INC | GOOG | 411,422 | $36.3M | 0.31% |
| 81 | ICICI BANK LIMITED | IBN | 2,005,320 | $35.2M | 0.30% |
| 82 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,865,111 | $30.5M | 0.26% |
| 83 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,478,835 | $28.8M | 0.25% |
| 84 | WELLS FARGO CO NEW | 949746101 | 690,084 | $28.5M | 0.25% |
| 85 | FLEX LTD | FLEX | 1,322,857 | $28.4M | 0.25% |
| 86 | CANADIAN NATL RY CO | 136375102 | 228,613 | $27.2M | 0.24% |
| 87 | MERCK & CO INC | MRK | 244,035 | $27.1M | 0.23% |
| 88 | CNH INDL N V | N20944109 | 1,657,385 | $26.6M | 0.23% |
| 89 | FREEPORT-MCMORAN INC | FCX | 690,395 | $26.2M | 0.23% |
| 90 | TORONTO DOMINION BK ONT | TORO | 389,159 | $25.2M | 0.22% |
| 91 | WHITE MTNS INS GROUP LTD | G9618E107 | 17,788 | $25.2M | 0.22% |
| 92 | ANALOG DEVICES INC | ADI | 148,440 | $24.3M | 0.21% |
| 93 | BARRICK GOLD CORP | 067901108 | 1,415,989 | $24.3M | 0.21% |
| 94 | HDFC BANK LTD | HDB | 322,260 | $22.0M | 0.19% |
| 95 | TEXAS INSTRS INC | 882508104 | 129,917 | $21.5M | 0.19% |
| 96 | MICROSOFT CORP | MSFT | 87,559 | $21.0M | 0.18% |
| 97 | ORACLE CORP | ORCL-PD | 256,516 | $21.0M | 0.18% |
| 98 | AMAZON COM INC | AMZN | 247,569 | $20.8M | 0.18% |
| 99 | BOEING CO | BA-PA | 108,531 | $20.7M | 0.18% |
| 100 | DEUTSCHE BANK A G | D18190898 | 1,741,661 | $19.7M | 0.17% |
| 101 | EXXON MOBIL CORP | XOM | 169,279 | $18.7M | 0.16% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 381,409 | $18.0M | 0.16% |
| 103 | XYLEM INC | XYL | 159,517 | $17.6M | 0.15% |
| 104 | MOLSON COORS BEVERAGE CO | TAP-A | 320,090 | $16.5M | 0.14% |
| 105 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 408,692 | $16.2M | 0.14% |
| 106 | LIBERTY GLOBAL PLC | LBTYK | 811,034 | $15.8M | 0.14% |
| 107 | COCA COLA CO | KO | 247,572 | $15.7M | 0.14% |
| 108 | SUNCOR ENERGY INC NEW | SU | 479,721 | $15.2M | 0.13% |
| 109 | COLGATE PALMOLIVE CO | CL | 188,997 | $14.9M | 0.13% |
| 110 | NOMAD FOODS LTD | NOMD | 861,850 | $14.9M | 0.13% |
| 111 | AZUL S A | AZLUY | 2,410,984 | $14.7M | 0.13% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 57,183 | $14.1M | 0.12% |
| 113 | RIO TINTO PLC | RTNTF | 197,547 | $13.8M | 0.12% |
| 114 | TDCX INC | 87190U100 | 1,109,632 | $13.7M | 0.12% |
| 115 | ORACLE CORP | ORCL-PD | 167,042 | $13.7M | 0.12% |
| 116 | UNION PAC CORP | UNP | 65,345 | $13.5M | 0.12% |
| 117 | BLACKROCK INC | BLK | 18,940 | $13.4M | 0.12% |
| 118 | AMBEV SA | ABEV | 4,904,241 | $13.3M | 0.12% |
| 119 | CEMEX SAB DE CV | CXMSF | 3,086,639 | $12.5M | 0.11% |
| 120 | NETFLIX INC | NFLX | 39,395 | $11.6M | 0.10% |
| 121 | ENSTAR GROUP LIMITED | G3075P101 | 49,992 | $11.6M | 0.10% |
| 122 | POPULAR INC | BPOPM | 172,734 | $11.5M | 0.10% |
| 123 | ITAU UNIBANCO HLDG S A | 465562106 | 2,414,262 | $11.4M | 0.10% |
| 124 | BANK NOVA SCOTIA HALIFAX | 064149107 | 228,040 | $11.2M | 0.10% |
| 125 | DIAGEO PLC | DGEAF | 252,520 | $11.1M | 0.10% |
| 126 | PTC INC | PTC | 91,636 | $11.0M | 0.10% |
| 127 | CME GROUP INC | CME | 64,760 | $10.9M | 0.09% |
| 128 | ABCAM PLC | 000380204 | 669,654 | $10.4M | 0.09% |
| 129 | AGILENT TECHNOLOGIES INC | A | 69,599 | $10.4M | 0.09% |
| 130 | AFYA LTD | AFYA | 653,905 | $10.2M | 0.09% |
| 131 | ISHARES TR | 46429B614 | 197,157 | $10.2M | 0.09% |
| 132 | SUZANO S A | SUZ | 1,083,375 | $10.0M | 0.09% |
| 133 | ROYAL BK CDA SUSTAINABL | 780087102 | 104,659 | $9.8M | 0.09% |
| 134 | WARNER BROS DISCOVERY INC | WBD | 1,001,008 | $9.5M | 0.08% |
| 135 | RYANAIR HOLDINGS PLC | RYAOF | 125,272 | $9.4M | 0.08% |
| 136 | META PLATFORMS INC | META | 77,542 | $9.3M | 0.08% |
| 137 | INFOSYS LTD | INFY | 493,634 | $9.0M | 0.08% |
| 138 | ANSYS INC | 03662Q105 | 37,142 | $9.0M | 0.08% |
| 139 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 824,484 | $8.8M | 0.08% |
| 140 | PFIZER INC | PFE | 160,851 | $8.2M | 0.07% |
| 141 | MERCADOLIBRE INC | MELI | 9,649 | $8.2M | 0.07% |
| 142 | APPLE INC | AAPL | 61,981 | $8.1M | 0.07% |
| 143 | BANCO BRADESCO S A | 059460303 | 2,768,055 | $8.0M | 0.07% |
| 144 | SHOPIFY INC | SHOP | 221,992 | $7.7M | 0.07% |
| 145 | APPLE INC | AAPL | 57,656 | $7.5M | 0.06% |
| 146 | ORION ENGINEERED CARBONS S A | OEC | 406,926 | $7.2M | 0.06% |
| 147 | QIAGEN NV | QGEN | 143,008 | $7.1M | 0.06% |
| 148 | LILLY ELI & CO | LLY | 18,428 | $6.7M | 0.06% |
| 149 | PROLOGIS INC. | PLDGP | 59,263 | $6.7M | 0.06% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,196 | $6.4M | 0.06% |
| 151 | ISHARES TR | 46429B598 | 151,042 | $6.3M | 0.05% |
| 152 | XYLEM INC | XYL | 55,225 | $6.1M | 0.05% |
| 153 | AMER STATES WTR CO | 029899101 | 65,513 | $6.1M | 0.05% |
| 154 | LKQ CORP | LKQ | 113,317 | $6.1M | 0.05% |
| 155 | ICICI BANK LIMITED | IBN | 274,570 | $6.0M | 0.05% |
| 156 | WASTE CONNECTIONS INC | WCN | 44,978 | $6.0M | 0.05% |
| 157 | INTERNATIONAL SEAWAYS INC | INSW | 160,900 | $6.0M | 0.05% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 37,910 | $5.9M | 0.05% |
| 159 | LYONDELLBASELL INDUSTRIES N | LYB | 71,185 | $5.9M | 0.05% |
| 160 | ECOLAB INC | ECL | 40,573 | $5.9M | 0.05% |
| 161 | REPUBLIC SVCS INC | 760759100 | 45,404 | $5.9M | 0.05% |
| 162 | SERVICE CORP INTL | 817565104 | 84,184 | $5.8M | 0.05% |
| 163 | CLEAN HARBORS INC | CLH | 50,697 | $5.8M | 0.05% |
| 164 | PTC INC | PTC | 47,515 | $5.7M | 0.05% |
| 165 | CANADIAN NAT RES LTD | 136385101 | 101,582 | $5.6M | 0.05% |
| 166 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 93,650 | $5.6M | 0.05% |
| 167 | ABCAM PLC | 000380204 | 357,882 | $5.6M | 0.05% |
| 168 | ACCENTURE PLC IRELAND | ACN | 20,699 | $5.5M | 0.05% |
| 169 | WATTS WATER TECHNOLOGIES INC | WTS | 37,758 | $5.5M | 0.05% |
| 170 | BAUSCH HEALTH COS INC | 071734107 | 858,684 | $5.4M | 0.05% |
| 171 | STERIS PLC | STE | 29,128 | $5.4M | 0.05% |
| 172 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 134,234 | $5.3M | 0.05% |
| 173 | AFYA LTD | AFYA | 337,302 | $5.3M | 0.05% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 12,103 | $5.2M | 0.05% |
| 175 | COMPANHIA DE SANEAMENTO BASI | SBS | 486,024 | $5.2M | 0.04% |
| 176 | BROOKFIELD CORP | 11271J107 | 118,788 | $5.2M | 0.04% |
| 177 | WEST FRASER TIMBER CO LTD | WFG | 70,893 | $5.1M | 0.04% |
| 178 | SEA LTD | SE | 98,180 | $5.1M | 0.04% |
| 179 | EQUINIX INC | EQIX | 7,748 | $5.1M | 0.04% |
| 180 | MASTERCARD INCORPORATED | MA | 14,473 | $5.0M | 0.04% |
| 181 | ESSENTIAL UTILS INC | 29670G102 | 105,045 | $5.0M | 0.04% |
| 182 | CANADIAN PAC RY LTD | 13645T100 | 65,817 | $4.9M | 0.04% |
| 183 | TENCENT MUSIC ENTMT GROUP | XHLD | 587,355 | $4.9M | 0.04% |
| 184 | INTUIT | INTU | 12,377 | $4.8M | 0.04% |
| 185 | WNS HLDGS LTD | 92932M101 | 59,814 | $4.8M | 0.04% |
| 186 | APPLIED MATLS INC | 038222105 | 48,448 | $4.7M | 0.04% |
| 187 | MUELLER INDS INC | 624756102 | 79,347 | $4.7M | 0.04% |
| 188 | TETRA TECH INC NEW | TTEK | 30,771 | $4.5M | 0.04% |
| 189 | SHAW COMMUNICATIONS INC | 82028K200 | 153,974 | $4.4M | 0.04% |
| 190 | SMITH A O CORP | AOS | 77,121 | $4.4M | 0.04% |
| 191 | AT&T INC | T-PC | 238,629 | $4.4M | 0.04% |
| 192 | CISCO SYS INC | CSCO | 91,833 | $4.4M | 0.04% |
| 193 | NUTRIEN LTD | NTR | 59,369 | $4.3M | 0.04% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 107,801 | $4.2M | 0.04% |
| 195 | PENTAIR PLC | PNR | 93,119 | $4.2M | 0.04% |
| 196 | CISCO SYS INC | CSCO | 86,493 | $4.1M | 0.04% |
| 197 | AZUL S A | AZLUY | 660,093 | $4.0M | 0.03% |
| 198 | BAXTER INTL INC | 071813109 | 77,386 | $3.9M | 0.03% |
| 199 | CROWN HLDGS INC | CCK | 47,970 | $3.9M | 0.03% |
| 200 | COPART INC | CPRT | 62,349 | $3.8M | 0.03% |
| 201 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 93,259 | $3.8M | 0.03% |
| 202 | PAR TECHNOLOGY CORP | PAR | 144,012 | $3.8M | 0.03% |
| 203 | MUELLER WTR PRODS INC | 624758108 | 346,556 | $3.7M | 0.03% |
| 204 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,029 | $3.7M | 0.03% |
| 205 | DANAHER CORPORATION | 235851102 | 13,866 | $3.7M | 0.03% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 12,715 | $3.7M | 0.03% |
| 207 | VICI PPTYS INC | 925652109 | 112,793 | $3.7M | 0.03% |
| 208 | MCKESSON CORP | MCK | 9,480 | $3.6M | 0.03% |
| 209 | S&P GLOBAL INC | SPGI | 10,511 | $3.5M | 0.03% |
| 210 | UNITED RENTALS INC | URI | 9,900 | $3.5M | 0.03% |
| 211 | ALPHABET INC | GOOG | 39,622 | $3.5M | 0.03% |
| 212 | GILEAD SCIENCES INC | GILD | 40,767 | $3.5M | 0.03% |
| 213 | CORE & MAIN INC | CNM | 179,378 | $3.5M | 0.03% |
| 214 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 42,053 | $3.4M | 0.03% |
| 215 | NVIDIA CORPORATION | NVDA | 23,279 | $3.4M | 0.03% |
| 216 | TENARIS S A | 88031M109 | 96,089 | $3.4M | 0.03% |
| 217 | HENRY SCHEIN INC | HSIC | 41,828 | $3.3M | 0.03% |
| 218 | AGCO CORP | AGCO | 24,052 | $3.3M | 0.03% |
| 219 | MORNINGSTAR INC | MORN | 15,239 | $3.3M | 0.03% |
| 220 | BOOKING HOLDINGS INC | BKNG | 1,614 | $3.3M | 0.03% |
| 221 | PRIMO WATER CORPORATION | 74167P108 | 207,200 | $3.2M | 0.03% |
| 222 | CATERPILLAR INC | CAT | 13,368 | $3.2M | 0.03% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 18,648 | $3.2M | 0.03% |
| 224 | AVALONBAY CMNTYS INC | AWX | 19,636 | $3.2M | 0.03% |
| 225 | VISA INC | V | 15,224 | $3.2M | 0.03% |
| 226 | NASDAQ INC | NDAQ | 51,248 | $3.1M | 0.03% |
| 227 | LAUDER ESTEE COS INC | 518439104 | 12,572 | $3.1M | 0.03% |
| 228 | APTIV PLC | APTV | 33,488 | $3.1M | 0.03% |
| 229 | WILLIAMS COS INC | 969457100 | 94,431 | $3.1M | 0.03% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 5,573 | $3.1M | 0.03% |
| 231 | JPMORGAN CHASE & CO | VYLD | 22,802 | $3.1M | 0.03% |
| 232 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 232,950 | $3.1M | 0.03% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,737 | $3.1M | 0.03% |
| 234 | ELEVANCE HEALTH INC | ELV | 5,915 | $3.0M | 0.03% |
| 235 | PERKINELMER INC | RVTY | 21,236 | $3.0M | 0.03% |
| 236 | UNITEDHEALTH GROUP INC | UNH | 5,602 | $3.0M | 0.03% |
| 237 | ECOLAB INC | ECL | 20,365 | $3.0M | 0.03% |
| 238 | REGENERON PHARMACEUTICALS | REGN | 4,099 | $3.0M | 0.03% |
| 239 | PFIZER INC | PFE | 57,404 | $2.9M | 0.03% |
| 240 | TPG INC | TPGXL | 104,317 | $2.9M | 0.03% |
| 241 | EPAM SYS INC | EPAM | 8,775 | $2.9M | 0.02% |
| 242 | CANADIAN NATL RY CO | 136375102 | 24,088 | $2.9M | 0.02% |
| 243 | BRIXMOR PPTY GROUP INC | 11120U105 | 123,220 | $2.8M | 0.02% |
| 244 | VENTAS INC | VTR | 61,480 | $2.8M | 0.02% |
| 245 | ELDORADO GOLD CORP NEW | 284902509 | 330,844 | $2.8M | 0.02% |
| 246 | REPLIGEN CORP | RGEN | 16,289 | $2.8M | 0.02% |
| 247 | SALESFORCE INC | CRM | 20,788 | $2.8M | 0.02% |
| 248 | POOL CORP | POOL | 9,063 | $2.7M | 0.02% |
| 249 | VISA INC | V | 13,047 | $2.7M | 0.02% |
| 250 | VICI PPTYS INC | 925652109 | 83,130 | $2.7M | 0.02% |
| 251 | CROWN CASTLE INC | CCI | 19,721 | $2.7M | 0.02% |
| 252 | GLOBANT S A | GLOB | 15,718 | $2.6M | 0.02% |
| 253 | SCHNITZER STEEL INDS INC | 806882106 | 85,423 | $2.6M | 0.02% |
| 254 | ANGLOGOLD ASHANTI LIMITED | AU | 132,861 | $2.6M | 0.02% |
| 255 | SUN CMNTYS INC | 866674104 | 17,792 | $2.5M | 0.02% |
| 256 | PNM RES INC | TXNM | 51,306 | $2.5M | 0.02% |
| 257 | DEERE & CO | DE | 5,822 | $2.5M | 0.02% |
| 258 | STIFEL FINL CORP | 860630102 | 42,293 | $2.5M | 0.02% |
| 259 | ENBRIDGE INC | ENNPF | 62,387 | $2.4M | 0.02% |
| 260 | TDCX INC | 87190U100 | 196,868 | $2.4M | 0.02% |
| 261 | PUBLIC STORAGE | PSA-PS | 8,479 | $2.4M | 0.02% |
| 262 | DOLLAR TREE INC | DLTR | 16,401 | $2.3M | 0.02% |
| 263 | BANK MONTREAL QUE | 063671101 | 24,868 | $2.3M | 0.02% |
| 264 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,344 | $2.2M | 0.02% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 121,745 | $2.2M | 0.02% |
| 266 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,132,481 | $2.2M | 0.02% |
| 267 | SIMON PPTY GROUP INC NEW | 828806109 | 17,820 | $2.1M | 0.02% |
| 268 | TRUIST FINL CORP | 89832Q109 | 48,231 | $2.1M | 0.02% |
| 269 | EVERGY INC | EVRG | 32,675 | $2.1M | 0.02% |
| 270 | META PLATFORMS INC | META | 17,062 | $2.1M | 0.02% |
| 271 | PEMBINA PIPELINE CORP | PPLOF | 59,435 | $2.0M | 0.02% |
| 272 | AT&T INC | T-PC | 109,265 | $2.0M | 0.02% |
| 273 | ESSEX PPTY TR INC | 297178105 | 9,430 | $2.0M | 0.02% |
| 274 | 3M CO | MMM | 16,302 | $2.0M | 0.02% |
| 275 | UDR INC | UDR | 49,830 | $1.9M | 0.02% |
| 276 | AIR PRODS & CHEMS INC | AIIR | 6,246 | $1.9M | 0.02% |
| 277 | SMUCKER J M CO | 832696405 | 12,123 | $1.9M | 0.02% |
| 278 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,045 | $1.9M | 0.02% |
| 279 | CITIGROUP INC | C-PR | 41,944 | $1.9M | 0.02% |
| 280 | NVIDIA CORPORATION | NVDA | 12,749 | $1.9M | 0.02% |
| 281 | CVS HEALTH CORP | CVS | 19,894 | $1.9M | 0.02% |
| 282 | SAP SE | SAPGF | 17,964 | $1.9M | 0.02% |
| 283 | ALPHABET INC | GOOG | 19,780 | $1.8M | 0.02% |
| 284 | SUN LIFE FINANCIAL INC. | SUNFF | 37,618 | $1.7M | 0.02% |
| 285 | CIGNA CORP NEW | 125523100 | 5,242 | $1.7M | 0.02% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,508 | $1.7M | 0.01% |
| 287 | CUBESMART | CUBE | 42,850 | $1.7M | 0.01% |
| 288 | AMERICAN HOMES 4 RENT | AMH-PG | 57,062 | $1.7M | 0.01% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 20,117 | $1.7M | 0.01% |
| 290 | CDW CORP | CDW | 9,260 | $1.7M | 0.01% |
| 291 | ENI S P A | 26874R108 | 115,502 | $1.6M | 0.01% |
| 292 | BRITISH AMERN TOB PLC | 110448107 | 40,793 | $1.6M | 0.01% |
| 293 | ALTRIA GROUP INC | MO | 35,558 | $1.6M | 0.01% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 7,572 | $1.6M | 0.01% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 20,440 | $1.6M | 0.01% |
| 296 | GALLAGHER ARTHUR J & CO | 363576109 | 8,436 | $1.6M | 0.01% |
| 297 | AMDOCS LTD | DOX | 17,418 | $1.6M | 0.01% |
| 298 | SHELL PLC | RYDAF | 40,540 | $1.6M | 0.01% |
| 299 | MERCK & CO INC | MRK | 14,228 | $1.6M | 0.01% |
| 300 | INVITATION HOMES INC | INVH | 53,120 | $1.6M | 0.01% |
| 301 | KINETIK HOLDINGS INC | KNTK | 47,351 | $1.6M | 0.01% |
| 302 | EXTRA SPACE STORAGE INC | EXR | 10,529 | $1.5M | 0.01% |
| 303 | CHART INDS INC | 16115Q308 | 13,364 | $1.5M | 0.01% |
| 304 | WEX INC | WEX | 9,228 | $1.5M | 0.01% |
| 305 | AON PLC | AON | 5,002 | $1.5M | 0.01% |
| 306 | MOTOROLA SOLUTIONS INC | MSI | 5,636 | $1.5M | 0.01% |
| 307 | GLOBAL PMTS INC | 37940X102 | 14,519 | $1.4M | 0.01% |
| 308 | EASTGROUP PPTYS INC | 277276101 | 9,490 | $1.4M | 0.01% |
| 309 | GERDAU SA | GGB | 252,293 | $1.4M | 0.01% |
| 310 | EXPEDIA GROUP INC | EXPE | 15,810 | $1.4M | 0.01% |
| 311 | TYSON FOODS INC | TSN | 22,189 | $1.4M | 0.01% |
| 312 | COCA-COLA FEMSA SAB DE CV | COCSF | 20,232 | $1.4M | 0.01% |
| 313 | WELLTOWER INC | WELL | 20,814 | $1.4M | 0.01% |
| 314 | EQUINOR ASA | STOHF | 37,476 | $1.3M | 0.01% |
| 315 | NEWMONT CORP | NEMCL | 28,206 | $1.3M | 0.01% |
| 316 | TELUS CORPORATION | TU | 67,630 | $1.3M | 0.01% |
| 317 | ZIPRECRUITER INC | ZIP | 78,898 | $1.3M | 0.01% |
| 318 | CI FINL CORP | 125491100 | 129,541 | $1.3M | 0.01% |
| 319 | SERVICENOW INC | NOW | 3,259 | $1.3M | 0.01% |
| 320 | CME GROUP INC | CME | 7,523 | $1.3M | 0.01% |
| 321 | SUNCOR ENERGY INC NEW | SU | 39,074 | $1.2M | 0.01% |
| 322 | GENERAL MTRS CO | 37045V100 | 36,700 | $1.2M | 0.01% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 18,939 | $1.2M | 0.01% |
| 324 | NETSTREIT CORP | NTST | 66,436 | $1.2M | 0.01% |
| 325 | TESLA INC | TSLA | 9,853 | $1.2M | 0.01% |
| 326 | QUALCOMM INC | QCOM | 11,011 | $1.2M | 0.01% |
| 327 | AMERICOLD REALTY TRUST INC | COLD | 42,690 | $1.2M | 0.01% |
| 328 | FABRINET | FN | 9,398 | $1.2M | 0.01% |
| 329 | OWENS CORNING NEW | OC | 13,963 | $1.2M | 0.01% |
| 330 | MOLINA HEALTHCARE INC | MOH | 3,590 | $1.2M | 0.01% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,814 | $1.2M | 0.01% |
| 332 | DEUTSCHE BANK A G | D18190898 | 103,407 | $1.2M | 0.01% |
| 333 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,010 | $1.2M | 0.01% |
| 334 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,220 | $1.2M | 0.01% |
| 335 | AGREE RLTY CORP | 008492100 | 16,360 | $1.2M | 0.01% |
| 336 | BLACK KNIGHT INC | 09215C105 | 18,695 | $1.2M | 0.01% |
| 337 | CHUBB LIMITED | CB | 5,209 | $1.1M | 0.01% |
| 338 | GENERAL DYNAMICS CORP | GD | 4,627 | $1.1M | 0.01% |
| 339 | AUTOLUS THERAPEUTICS PLC | AUTL | 600,910 | $1.1M | 0.01% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 17,929 | $1.1M | 0.01% |
| 341 | MARVELL TECHNOLOGY INC | MRVL | 30,597 | $1.1M | 0.01% |
| 342 | TOTALENERGIES SE | TTE | 17,966 | $1.1M | 0.01% |
| 343 | CONOCOPHILLIPS | COP | 9,395 | $1.1M | 0.01% |
| 344 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,033 | $1.1M | 0.01% |
| 345 | SCHLUMBERGER LTD | SLB | 20,283 | $1.1M | 0.01% |
| 346 | PAYPAL HLDGS INC | PYPL | 15,068 | $1.1M | 0.01% |
| 347 | REALTY INCOME CORP | O | 16,788 | $1.1M | 0.01% |
| 348 | BELLUS HEALTH INC NEW | 07987C204 | 127,569 | $1.0M | 0.01% |
| 349 | HEALTHCARE RLTY TR | 42226K105 | 53,340 | $1.0M | 0.01% |
| 350 | KLA CORP | KLAC | 2,689 | $1.0M | 0.01% |
| 351 | CF INDS HLDGS INC | 125269100 | 11,794 | $1.0M | 0.01% |
| 352 | COUSINS PPTYS INC | 222795502 | 39,570 | $1.0M | 0.01% |
| 353 | MCDONALDS CORP | MCD | 3,790 | $998,779 | 0.01% |
| 354 | TRANSALTA CORP | TACPF | 111,574 | $997,940 | 0.01% |
| 355 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 66,383 | $997,736 | 0.01% |
| 356 | REXFORD INDL RLTY INC | 76169C100 | 17,990 | $982,974 | 0.01% |
| 357 | NISOURCE INC | NI | 35,780 | $981,088 | 0.01% |
| 358 | INTEL CORP | INTC | 36,937 | $976,245 | 0.01% |
| 359 | HOME DEPOT INC | HD | 3,079 | $972,533 | 0.01% |
| 360 | PEPSICO INC | PEP | 5,383 | $972,493 | 0.01% |
| 361 | CITIZENS FINL GROUP INC | CIA | 24,533 | $965,864 | 0.01% |
| 362 | GARTNER INC | IT | 2,853 | $959,007 | 0.01% |
| 363 | LOCKHEED MARTIN CORP | LMT | 1,965 | $955,953 | 0.01% |
| 364 | MARATHON PETE CORP | MARA | 8,206 | $955,096 | 0.01% |
| 365 | HALEON PLC | HLNCF | 117,000 | $936,000 | 0.01% |
| 366 | EXXON MOBIL CORP | XOM | 8,324 | $918,137 | 0.01% |
| 367 | COMCAST CORP NEW | CCZ | 26,233 | $917,368 | 0.01% |
| 368 | MOSAIC CO NEW | MOS | 20,910 | $917,322 | 0.01% |
| 369 | WESTERN UN CO | WU | 66,101 | $910,211 | 0.01% |
| 370 | TRAVELERS COMPANIES INC | TRV | 4,839 | $907,264 | 0.01% |
| 371 | SERVICENOW INC | NOW | 2,336 | $906,999 | 0.01% |
| 372 | REGENCY CTRS CORP | 758849103 | 14,460 | $903,750 | 0.01% |
| 373 | COCA COLA CO | KO | 14,184 | $902,244 | 0.01% |
| 374 | ALLY FINL INC | 02005N100 | 36,872 | $901,520 | 0.01% |
| 375 | PAYPAL HLDGS INC | PYPL | 12,654 | $901,218 | 0.01% |
| 376 | MEDTRONIC PLC | MDT | 11,560 | $898,443 | 0.01% |
| 377 | VIATRIS INC | VTRS | 79,722 | $887,306 | 0.01% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 5,354 | $846,093 | 0.01% |
| 379 | JPMORGAN CHASE & CO | VYLD | 6,263 | $839,868 | 0.01% |
| 380 | PINTEREST INC | PINS | 33,867 | $822,291 | 0.01% |
| 381 | ADVANCE AUTO PARTS INC | AAP | 5,592 | $822,192 | 0.01% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 8,129 | $815,095 | 0.01% |
| 383 | ON SEMICONDUCTOR CORP | ON | 13,052 | $814,053 | 0.01% |
| 384 | ACTIVISION BLIZZARD INC | 00507V109 | 10,516 | $805,000 | 0.01% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,842 | $795,478 | 0.01% |
| 386 | SOUTHWEST AIRLS CO | 844741108 | 23,521 | $791,952 | 0.01% |
| 387 | ISHARES GOLD TR | IAU | 22,432 | $775,923 | 0.01% |
| 388 | SPDR GOLD TR | GLD | 4,568 | $774,916 | 0.01% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 11,874 | $769,079 | 0.01% |
| 390 | BILL COM HLDGS INC | BILL | 6,973 | $759,778 | 0.01% |
| 391 | PAYA HOLDINGS INC | 70434P103 | 96,450 | $759,062 | 0.01% |
| 392 | PALO ALTO NETWORKS INC | PANW | 5,428 | $757,423 | 0.01% |
| 393 | LAM RESEARCH CORP | LRCX | 1,797 | $755,279 | 0.01% |
| 394 | WESTROCK CO | WEST | 21,251 | $747,185 | 0.01% |
| 395 | APA CORPORATION | APA | 15,893 | $741,885 | 0.01% |
| 396 | ARROW ELECTRS INC | 042735100 | 7,066 | $738,892 | 0.01% |
| 397 | BANK NEW YORK MELLON CORP | 064058100 | 16,182 | $736,605 | 0.01% |
| 398 | HUDBAY MINERALS INC | HBM | 145,380 | $734,443 | 0.01% |
| 399 | NRG ENERGY INC | NRG | 22,957 | $730,492 | 0.01% |
| 400 | CHENIERE ENERGY INC | LNG | 4,857 | $728,356 | 0.01% |
| 401 | VERISK ANALYTICS INC | VRSK | 4,115 | $725,968 | 0.01% |
| 402 | DESCARTES SYS GROUP INC | 249906108 | 10,399 | $724,961 | 0.01% |
| 403 | TC ENERGY CORP | TRPRF | 18,160 | $724,013 | 0.01% |
| 404 | KRAFT HEINZ CO | KHC | 17,770 | $723,417 | 0.01% |
| 405 | HUMANA INC | HUM | 1,409 | $721,676 | 0.01% |
| 406 | KROGER CO | KR | 15,689 | $699,416 | 0.01% |
| 407 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,714 | $699,129 | 0.01% |
| 408 | CHEVRON CORP NEW | CVX | 3,876 | $695,703 | 0.01% |
| 409 | WELLS FARGO CO NEW | 949746101 | 16,788 | $693,177 | 0.01% |
| 410 | CAPITAL ONE FINL CORP | 14040H105 | 7,440 | $691,622 | 0.01% |
| 411 | DISCOVER FINL SVCS | 254709108 | 7,028 | $687,549 | 0.01% |
| 412 | BROADCOM INC | AVGO | 1,222 | $683,257 | 0.01% |
| 413 | BROWN & BROWN INC | BRO | 11,831 | $674,012 | 0.01% |
| 414 | IMPERIAL OIL LTD | IMO | 13,700 | $667,318 | 0.01% |
| 415 | DUPONT DE NEMOURS INC | DD | 9,722 | $667,221 | 0.01% |
| 416 | NUTRIEN LTD | NTR | 9,043 | $660,217 | 0.01% |
| 417 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,905 | $645,986 | 0.01% |
| 418 | VALERO ENERGY CORP | VLO | 4,994 | $633,539 | 0.01% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 1,382 | $630,883 | 0.01% |
| 420 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,767 | $630,786 | 0.01% |
| 421 | DUKE ENERGY CORP NEW | DUKB | 6,093 | $627,518 | 0.01% |
| 422 | CARDINAL HEALTH INC | CAH | 7,995 | $614,576 | 0.01% |
| 423 | AUTOZONE INC | AZO | 247 | $609,146 | 0.01% |
| 424 | MARATHON OIL CORP | MARA | 22,451 | $607,749 | 0.01% |
| 425 | LILLY ELI & CO | LLY | 1,661 | $607,660 | 0.01% |
| 426 | BOSTON PROPERTIES INC | BXP | 8,788 | $593,893 | 0.01% |
| 427 | ENDAVA PLC | DAVA | 7,664 | $586,296 | 0.01% |
| 428 | EQUIFAX INC | EFX | 3,007 | $584,441 | 0.01% |
| 429 | EOG RES INC | EOG | 4,508 | $583,876 | 0.01% |
| 430 | INDEPENDENCE RLTY TR INC | 45378A106 | 34,273 | $577,843 | 0.01% |
| 431 | METLIFE INC | MET-PF | 7,967 | $576,572 | 0.00% |
| 432 | DIGITAL RLTY TR INC | 253868103 | 5,680 | $569,534 | 0.00% |
| 433 | JOHNSON & JOHNSON | JNJ | 3,224 | $569,520 | 0.00% |
| 434 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,477 | $566,981 | 0.00% |
| 435 | PRIMO WATER CORPORATION | 74167P108 | 36,223 | $562,360 | 0.00% |
| 436 | OZON HLDGS PLC | 69269L104 | 48,326 | $560,582 | 0.00% |
| 437 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,998 | $560,059 | 0.00% |
| 438 | MSCI INC | MSCI | 1,202 | $559,134 | 0.00% |
| 439 | MANULIFE FINL CORP | 56501R106 | 31,301 | $558,314 | 0.00% |
| 440 | PULTE GROUP INC | 745867101 | 12,253 | $557,879 | 0.00% |
| 441 | GENERAL DYNAMICS CORP | GD | 2,248 | $557,751 | 0.00% |
| 442 | LENNAR CORP | LEN-B | 6,074 | $549,697 | 0.00% |
| 443 | TECK RESOURCES LTD | TCKRF | 14,418 | $545,434 | 0.00% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,753 | $544,648 | 0.00% |
| 445 | CORPORATE OFFICE PPTYS TR | CDP | 20,870 | $541,368 | 0.00% |
| 446 | FEDEX CORP | FDX | 3,113 | $539,172 | 0.00% |
| 447 | PEPSICO INC | PEP | 2,972 | $536,922 | 0.00% |
| 448 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,630 | $528,782 | 0.00% |
| 449 | DOUGLAS EMMETT INC | DEI | 33,707 | $528,526 | 0.00% |
| 450 | CHUBB LIMITED | CB | 2,387 | $526,572 | 0.00% |
| 451 | BANK AMERICA CORP | 060505104 | 15,854 | $525,084 | 0.00% |
| 452 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 20,000 | $517,000 | 0.00% |
| 453 | NEXGEN ENERGY LTD | NXE | 116,270 | $514,389 | 0.00% |
| 454 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,926 | $510,478 | 0.00% |
| 455 | HONEYWELL INTL INC | 438516106 | 2,379 | $509,820 | 0.00% |
| 456 | SYNCHRONY FINANCIAL | SYF-PB | 15,256 | $501,312 | 0.00% |
| 457 | MARRIOTT INTL INC NEW | 571903202 | 3,359 | $500,122 | 0.00% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 10,612 | $491,017 | 0.00% |
| 459 | PACCAR INC | PCAR | 4,872 | $482,182 | 0.00% |
| 460 | MORGAN STANLEY | MS-PQ | 5,664 | $481,553 | 0.00% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 5,283 | $481,440 | 0.00% |
| 462 | CUMMINS INC | CMI | 1,981 | $479,976 | 0.00% |
| 463 | THOMSON REUTERS CORP. | TMSOF | 4,181 | $476,973 | 0.00% |
| 464 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,109 | $474,215 | 0.00% |
| 465 | MOBILEYE GLOBAL INC | MBLY | 13,525 | $474,187 | 0.00% |
| 466 | LEIDOS HOLDINGS INC | LDOS | 4,505 | $473,881 | 0.00% |
| 467 | EASTMAN CHEM CO | EMN | 5,806 | $472,841 | 0.00% |
| 468 | EOG RES INC | EOG | 3,649 | $472,618 | 0.00% |
| 469 | MASTERCARD INCORPORATED | MA | 1,358 | $472,217 | 0.00% |
| 470 | CGI INC | GIB | 5,468 | $471,340 | 0.00% |
| 471 | DUN & BRADSTREET HLDGS INC | 26484T106 | 38,392 | $470,686 | 0.00% |
| 472 | HEALTHPEAK PROPERTIES INC | DOC | 18,560 | $465,299 | 0.00% |
| 473 | ARISTA NETWORKS INC | ANET | 3,822 | $463,800 | 0.00% |
| 474 | ZOETIS INC | ZTS | 3,160 | $463,098 | 0.00% |
| 475 | HESS CORP | HESM | 3,243 | $459,922 | 0.00% |
| 476 | THOUGHTWORKS HOLDING INC | 88546E105 | 44,958 | $458,122 | 0.00% |
| 477 | MSCI INC | MSCI | 944 | $439,120 | 0.00% |
| 478 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,339 | $437,892 | 0.00% |
| 479 | MANULIFE FINL CORP | 56501R106 | 24,491 | $436,839 | 0.00% |
| 480 | NIKE INC | NKE | 3,700 | $432,937 | 0.00% |
| 481 | EQT CORP | EQT | 12,779 | $432,314 | 0.00% |
| 482 | JOHNSON CTLS INTL PLC | G51502105 | 6,735 | $431,040 | 0.00% |
| 483 | DOW INC | DOW | 8,517 | $429,172 | 0.00% |
| 484 | RITCHIE BROS AUCTIONEERS | 767744105 | 7,424 | $428,842 | 0.00% |
| 485 | CROWN CASTLE INC | CCI | 3,134 | $425,096 | 0.00% |
| 486 | EQUITRANS MIDSTREAM CORP | 294600101 | 63,254 | $423,802 | 0.00% |
| 487 | DELL TECHNOLOGIES INC | DELL | 10,536 | $423,758 | 0.00% |
| 488 | PIONEER NAT RES CO | 723787107 | 1,846 | $421,608 | 0.00% |
| 489 | ULTA BEAUTY INC | ULTA | 896 | $420,287 | 0.00% |
| 490 | AVANTOR INC | AVTR | 19,661 | $414,650 | 0.00% |
| 491 | SEAWORLD ENTMT INC | PRKS | 7,665 | $410,154 | 0.00% |
| 492 | ATLASSIAN CORPORATION | TEAM | 3,145 | $407,844 | 0.00% |
| 493 | BANK NOVA SCOTIA HALIFAX | 064149107 | 8,290 | $406,433 | 0.00% |
| 494 | AMERICAN EXPRESS CO | AXP | 2,716 | $401,289 | 0.00% |
| 495 | ASSURANT INC | AIZN | 3,182 | $397,941 | 0.00% |
| 496 | ROGERS COMMUNICATIONS INC | RCIAF | 8,396 | $392,965 | 0.00% |
| 497 | CANADIAN PAC RY LTD | 13645T100 | 5,251 | $391,672 | 0.00% |
| 498 | CITIGROUP INC | C-PR | 8,568 | $387,531 | 0.00% |
| 499 | AUTODESK INC | ADSK | 2,068 | $386,447 | 0.00% |
| 500 | DUPONT DE NEMOURS INC | DD | 5,572 | $382,406 | 0.00% |