13F HOLDINGS REPORT
OSSIAM
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019782
Total Value
$3.86B
Positions
711
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,512,779 | $211.1M | 5.50% |
| 2 | APPLE INC | AAPL | 1,222,542 | $158.8M | 4.14% |
| 3 | NETFLIX INC | NFLX | 525,229 | $154.9M | 4.03% |
| 4 | MICROSOFT CORP | MSFT | 502,927 | $120.6M | 3.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 349,230 | $107.9M | 2.81% |
| 6 | TESLA INC | TSLA | 720,718 | $88.8M | 2.31% |
| 7 | ALPHABET INC | GOOG | 929,079 | $82.4M | 2.15% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1,239,027 | $80.3M | 2.09% |
| 9 | DISNEY WALT CO | 254687106 | 904,895 | $78.6M | 2.05% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 230,529 | $77.6M | 2.02% |
| 11 | PAYPAL HLDGS INC | PYPL | 1,075,971 | $76.6M | 2.00% |
| 12 | SALESFORCE INC | CRM | 548,881 | $72.8M | 1.90% |
| 13 | HOME DEPOT INC | HD | 223,954 | $70.7M | 1.84% |
| 14 | ALPHABET INC | GOOG | 675,209 | $59.6M | 1.55% |
| 15 | BOOKING HOLDINGS INC | BKNG | 27,649 | $55.7M | 1.45% |
| 16 | ARCH CAP GROUP LTD | G0450A105 | 801,463 | $50.3M | 1.31% |
| 17 | MCDONALDS CORP | MCD | 190,219 | $50.1M | 1.31% |
| 18 | BANK AMERICA CORP | 060505104 | 1,489,136 | $49.3M | 1.28% |
| 19 | NVIDIA CORPORATION | NVDA | 336,750 | $49.2M | 1.28% |
| 20 | CHEVRON CORP NEW | CVX | 263,000 | $47.2M | 1.23% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 445,639 | $45.2M | 1.18% |
| 22 | FORTINET INC | FTNT | 874,854 | $42.8M | 1.11% |
| 23 | AUTODESK INC | ADSK | 227,414 | $42.5M | 1.11% |
| 24 | MERCK & CO INC | MRK | 379,899 | $42.1M | 1.10% |
| 25 | PALO ALTO NETWORKS INC | PANW | 287,164 | $40.1M | 1.04% |
| 26 | T-MOBILE US INC | TMUSZ | 278,939 | $39.1M | 1.02% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 239,533 | $38.5M | 1.00% |
| 28 | PEPSICO INC | PEP | 203,697 | $36.8M | 0.96% |
| 29 | JPMORGAN CHASE & CO | VYLD | 269,032 | $36.1M | 0.94% |
| 30 | VISA INC | V | 160,867 | $33.4M | 0.87% |
| 31 | ECOLAB INC | ECL | 225,111 | $32.8M | 0.85% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 59,311 | $32.7M | 0.85% |
| 33 | PFIZER INC | PFE | 617,970 | $31.7M | 0.82% |
| 34 | EXXON MOBIL CORP | XOM | 275,896 | $30.4M | 0.79% |
| 35 | CITIGROUP INC | C-PR | 662,573 | $30.0M | 0.78% |
| 36 | FMC CORP | FMC | 236,914 | $29.6M | 0.77% |
| 37 | LINDE PLC | LIN | 90,020 | $29.4M | 0.76% |
| 38 | NEWMONT CORP | NEMCL | 609,649 | $28.8M | 0.75% |
| 39 | FISERV INC | FISV | 279,861 | $28.3M | 0.74% |
| 40 | COCA COLA CO | KO | 444,668 | $28.3M | 0.74% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 96,059 | $27.7M | 0.72% |
| 42 | LILLY ELI & CO | LLY | 72,476 | $26.5M | 0.69% |
| 43 | DUPONT DE NEMOURS INC | DD | 363,764 | $25.0M | 0.65% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 234,603 | $24.6M | 0.64% |
| 45 | AUTOZONE INC | AZO | 9,553 | $23.6M | 0.61% |
| 46 | AMCOR PLC | AMCCF | 1,943,670 | $23.1M | 0.60% |
| 47 | MOODYS CORP | MCO | 81,239 | $22.6M | 0.59% |
| 48 | ON SEMICONDUCTOR CORP | ON | 349,920 | $21.8M | 0.57% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 63,193 | $21.7M | 0.57% |
| 50 | VERISIGN INC | VRSN | 99,717 | $20.5M | 0.53% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 240,979 | $20.2M | 0.53% |
| 52 | ACCENTURE PLC IRELAND | ACN | 75,543 | $20.2M | 0.52% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 120,949 | $20.0M | 0.52% |
| 54 | AON PLC | AON | 63,044 | $18.9M | 0.49% |
| 55 | S&P GLOBAL INC | SPGI | 56,404 | $18.9M | 0.49% |
| 56 | YUM BRANDS INC | YUM | 144,389 | $18.5M | 0.48% |
| 57 | ENPHASE ENERGY INC | ENPH | 69,175 | $18.3M | 0.48% |
| 58 | SYNOPSYS INC | SNPS | 56,445 | $18.0M | 0.47% |
| 59 | TRACTOR SUPPLY CO | TSCO | 72,479 | $16.3M | 0.42% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 162,950 | $16.2M | 0.42% |
| 61 | STARBUCKS CORP | SBUX | 156,336 | $15.5M | 0.40% |
| 62 | AVALONBAY CMNTYS INC | AWX | 94,939 | $15.3M | 0.40% |
| 63 | AMGEN INC | AMGN | 56,512 | $14.8M | 0.39% |
| 64 | META PLATFORMS INC | META | 116,233 | $14.0M | 0.36% |
| 65 | ALLSTATE CORP | ALL-PJ | 102,506 | $13.9M | 0.36% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 150,609 | $13.7M | 0.36% |
| 67 | F5 INC | FFIV | 93,414 | $13.4M | 0.35% |
| 68 | AMERICAN EXPRESS CO | AXP | 88,462 | $13.1M | 0.34% |
| 69 | MOSAIC CO NEW | MOS | 296,319 | $13.0M | 0.34% |
| 70 | PROLOGIS INC. | PLDGP | 115,169 | $13.0M | 0.34% |
| 71 | LOWES COS INC | 548661107 | 64,894 | $12.9M | 0.34% |
| 72 | PACKAGING CORP AMER | 695156109 | 100,717 | $12.9M | 0.34% |
| 73 | NIKE INC | NKE | 106,213 | $12.4M | 0.32% |
| 74 | SERVICENOW INC | NOW | 30,799 | $12.0M | 0.31% |
| 75 | CBRE GROUP INC | CBRE | 153,588 | $11.8M | 0.31% |
| 76 | TJX COS INC NEW | 872540109 | 141,246 | $11.2M | 0.29% |
| 77 | METLIFE INC | MET-PF | 154,394 | $11.2M | 0.29% |
| 78 | STELLANTIS N.V | STLA | 782,699 | $11.1M | 0.29% |
| 79 | PROGRESSIVE CORP | 743315103 | 83,081 | $10.8M | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 64,862 | $10.7M | 0.28% |
| 81 | BIOGEN INC | BIIB | 37,829 | $10.5M | 0.27% |
| 82 | MORGAN STANLEY | MS-PQ | 118,969 | $10.1M | 0.26% |
| 83 | AVERY DENNISON CORP | AVY | 55,787 | $10.1M | 0.26% |
| 84 | PPG INDS INC | 693506107 | 73,460 | $9.2M | 0.24% |
| 85 | ALBEMARLE CORP | ALB-PA | 41,496 | $9.0M | 0.23% |
| 86 | CISCO SYS INC | CSCO | 185,011 | $8.8M | 0.23% |
| 87 | FAIR ISAAC CORP | FICO | 13,978 | $8.4M | 0.22% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,978 | $8.3M | 0.22% |
| 89 | ROYAL BK CDA SUSTAINABL | 780087102 | 87,745 | $8.2M | 0.21% |
| 90 | LAS VEGAS SANDS CORP | LVS | 155,859 | $7.5M | 0.20% |
| 91 | VMWARE INC | 928563402 | 59,815 | $7.3M | 0.19% |
| 92 | FIRST HORIZON CORPORATION | FHN-PH | 291,135 | $7.1M | 0.19% |
| 93 | DOLLAR GEN CORP NEW | 256677105 | 28,640 | $7.1M | 0.18% |
| 94 | TARGET CORP | TGT | 47,320 | $7.1M | 0.18% |
| 95 | ELECTRONIC ARTS INC | EA | 56,640 | $6.9M | 0.18% |
| 96 | FIFTH THIRD BANCORP | FITBM | 206,828 | $6.8M | 0.18% |
| 97 | FORD MTR CO DEL | 345370860 | 577,781 | $6.7M | 0.18% |
| 98 | ABBVIE INC | ABBV | 40,882 | $6.6M | 0.17% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 167,100 | $6.6M | 0.17% |
| 100 | TORONTO DOMINION BK ONT | TORO | 100,570 | $6.5M | 0.17% |
| 101 | TRAVELERS COMPANIES INC | TRV | 34,705 | $6.5M | 0.17% |
| 102 | DATADOG INC | DDOG | 87,717 | $6.4M | 0.17% |
| 103 | LKQ CORP | LKQ | 115,790 | $6.2M | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 74,334 | $6.1M | 0.16% |
| 105 | CELANESE CORP DEL | CE | 57,446 | $5.9M | 0.15% |
| 106 | BOSTON PROPERTIES INC | BXP | 85,708 | $5.8M | 0.15% |
| 107 | EVERSOURCE ENERGY | ES | 65,957 | $5.5M | 0.14% |
| 108 | GEN DIGITAL INC | GENVR | 250,033 | $5.4M | 0.14% |
| 109 | TE CONNECTIVITY LTD | TEL | 46,401 | $5.3M | 0.14% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,391 | $5.3M | 0.14% |
| 111 | QORVO INC | QRVO | 57,735 | $5.2M | 0.14% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,232 | $5.2M | 0.14% |
| 113 | SMUCKER J M CO | 832696405 | 32,430 | $5.1M | 0.13% |
| 114 | INTEL CORP | INTC | 193,671 | $5.1M | 0.13% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 11,206 | $5.1M | 0.13% |
| 116 | DEUTSCHE BANK A G | D18190898 | 448,000 | $5.1M | 0.13% |
| 117 | BANK NOVA SCOTIA HALIFAX | 064149107 | 103,375 | $5.1M | 0.13% |
| 118 | BROADCOM INC | AVGO | 8,860 | $5.0M | 0.13% |
| 119 | STATE STR CORP | STT-PG | 63,044 | $4.9M | 0.13% |
| 120 | HUMANA INC | HUM | 9,483 | $4.9M | 0.13% |
| 121 | HASBRO INC | HAS | 77,361 | $4.7M | 0.12% |
| 122 | QIAGEN NV | QGEN | 92,766 | $4.7M | 0.12% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 32,773 | $4.6M | 0.12% |
| 124 | JOHNSON & JOHNSON | JNJ | 25,833 | $4.6M | 0.12% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,745 | $4.5M | 0.12% |
| 126 | APPLIED MATLS INC | 038222105 | 45,692 | $4.4M | 0.12% |
| 127 | CME GROUP INC | CME | 26,348 | $4.4M | 0.12% |
| 128 | TRUIST FINL CORP | 89832Q109 | 102,573 | $4.4M | 0.11% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 17,660 | $4.4M | 0.11% |
| 130 | BANK MONTREAL QUE | 063671101 | 47,411 | $4.3M | 0.11% |
| 131 | HUNTINGTON BANCSHARES INC | HBANP | 302,377 | $4.3M | 0.11% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 257,307 | $4.1M | 0.11% |
| 133 | AT&T INC | T-PC | 222,345 | $4.1M | 0.11% |
| 134 | ROSS STORES INC | ROST | 34,307 | $4.0M | 0.10% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 22,879 | $4.0M | 0.10% |
| 136 | MATCH GROUP INC NEW | MTCH | 94,496 | $3.9M | 0.10% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 16,400 | $3.9M | 0.10% |
| 138 | KELLOGG CO | BEKE | 53,413 | $3.8M | 0.10% |
| 139 | FERRARI N V | RACE | 17,572 | $3.8M | 0.10% |
| 140 | CIGNA CORP NEW | 125523100 | 11,106 | $3.7M | 0.10% |
| 141 | NUTRIEN LTD | NTR | 50,429 | $3.7M | 0.10% |
| 142 | NVR INC | NVR | 793 | $3.7M | 0.10% |
| 143 | TELUS CORPORATION | TU | 186,533 | $3.6M | 0.09% |
| 144 | ETSY INC | ETSY | 29,478 | $3.5M | 0.09% |
| 145 | DEERE & CO | DE | 8,097 | $3.5M | 0.09% |
| 146 | KIMBERLY-CLARK CORP | KMB | 25,565 | $3.5M | 0.09% |
| 147 | INCYTE CORP | INCY | 42,532 | $3.4M | 0.09% |
| 148 | LIBERTY BROADBAND CORP | LBRDP | 45,025 | $3.4M | 0.09% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,665 | $3.4M | 0.09% |
| 150 | INTERPUBLIC GROUP COS INC | INTR | 100,134 | $3.3M | 0.09% |
| 151 | WASTE CONNECTIONS INC | WCN | 25,073 | $3.3M | 0.09% |
| 152 | CNH INDL N V | N20944109 | 206,977 | $3.3M | 0.09% |
| 153 | GRAINGER W W INC | 384802104 | 5,900 | $3.3M | 0.09% |
| 154 | DOLLAR TREE INC | DLTR | 23,170 | $3.3M | 0.09% |
| 155 | CROWN CASTLE INC | CCI | 23,478 | $3.2M | 0.08% |
| 156 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,668 | $3.2M | 0.08% |
| 157 | MODERNA INC | MRNA | 17,520 | $3.1M | 0.08% |
| 158 | HOST HOTELS & RESORTS INC | HST | 195,126 | $3.1M | 0.08% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 5,801 | $3.1M | 0.08% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 59,019 | $3.1M | 0.08% |
| 161 | INTUIT | INTU | 7,626 | $3.0M | 0.08% |
| 162 | PIONEER NAT RES CO | 723787107 | 12,959 | $3.0M | 0.08% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 18,321 | $2.9M | 0.08% |
| 164 | WHEATON PRECIOUS METALS CORP | WPM | 72,199 | $2.8M | 0.07% |
| 165 | KROGER CO | KR | 62,438 | $2.8M | 0.07% |
| 166 | MONOLITHIC PWR SYS INC | 609839105 | 7,780 | $2.8M | 0.07% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 17,530 | $2.8M | 0.07% |
| 168 | PEMBINA PIPELINE CORP | PPLOF | 80,694 | $2.7M | 0.07% |
| 169 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,256 | $2.7M | 0.07% |
| 170 | GENERAL MLS INC | 370334104 | 32,004 | $2.7M | 0.07% |
| 171 | CONSOLIDATED EDISON INC | ED | 27,962 | $2.7M | 0.07% |
| 172 | CHENIERE ENERGY INC | LNG | 17,423 | $2.6M | 0.07% |
| 173 | HOLOGIC INC | HOLX | 34,171 | $2.6M | 0.07% |
| 174 | FRANKLIN RESOURCES INC | BEN | 96,157 | $2.5M | 0.07% |
| 175 | UBS GROUP AG | UBS | 135,341 | $2.5M | 0.07% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 30,130 | $2.5M | 0.07% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 31,953 | $2.5M | 0.07% |
| 178 | TFI INTL INC | 87241L109 | 24,876 | $2.5M | 0.06% |
| 179 | WYNN RESORTS LTD | WYNN | 30,140 | $2.5M | 0.06% |
| 180 | RALPH LAUREN CORP | RL | 23,129 | $2.4M | 0.06% |
| 181 | CLOROX CO DEL | CLX | 16,819 | $2.4M | 0.06% |
| 182 | MAGNA INTL INC | 559222401 | 41,309 | $2.3M | 0.06% |
| 183 | AGILENT TECHNOLOGIES INC | A | 15,484 | $2.3M | 0.06% |
| 184 | SHOPIFY INC | SHOP | 66,487 | $2.3M | 0.06% |
| 185 | LAMB WESTON HLDGS INC | LW | 25,773 | $2.3M | 0.06% |
| 186 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,122 | $2.3M | 0.06% |
| 187 | CVS HEALTH CORP | CVS | 24,459 | $2.3M | 0.06% |
| 188 | CHUBB LIMITED | CB | 10,224 | $2.3M | 0.06% |
| 189 | ULTA BEAUTY INC | ULTA | 4,804 | $2.3M | 0.06% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,585 | $2.2M | 0.06% |
| 191 | ILLUMINA INC | ILMN | 10,785 | $2.2M | 0.06% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 14,288 | $2.2M | 0.06% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 227,670 | $2.2M | 0.06% |
| 194 | FERGUSON PLC NEW | G3421J106 | 16,627 | $2.1M | 0.05% |
| 195 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 51,833 | $2.1M | 0.05% |
| 196 | COLGATE PALMOLIVE CO | CL | 26,488 | $2.1M | 0.05% |
| 197 | GARTNER INC | IT | 6,200 | $2.1M | 0.05% |
| 198 | XYLEM INC | XYL | 18,473 | $2.0M | 0.05% |
| 199 | PACCAR INC | PCAR | 20,512 | $2.0M | 0.05% |
| 200 | MANULIFE FINL CORP | 56501R106 | 112,432 | $2.0M | 0.05% |
| 201 | ANALOG DEVICES INC | ADI | 12,181 | $2.0M | 0.05% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 25,475 | $1.9M | 0.05% |
| 203 | HP INC | HPQ | 70,630 | $1.9M | 0.05% |
| 204 | GFL ENVIRONMENTAL INC | GFL | 64,825 | $1.9M | 0.05% |
| 205 | MONDELEZ INTL INC | 609207105 | 28,343 | $1.9M | 0.05% |
| 206 | BECTON DICKINSON & CO | BDX | 7,357 | $1.9M | 0.05% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,896 | $1.8M | 0.05% |
| 208 | WEYERHAEUSER CO MTN BE | WY | 59,145 | $1.8M | 0.05% |
| 209 | DEXCOM INC | DXCM | 16,135 | $1.8M | 0.05% |
| 210 | CAE INC | CAE | 93,679 | $1.8M | 0.05% |
| 211 | AKAMAI TECHNOLOGIES INC | AKAM | 20,955 | $1.8M | 0.05% |
| 212 | FIRST SOLAR INC | FSLR | 11,730 | $1.8M | 0.05% |
| 213 | EQUINIX INC | EQIX | 2,568 | $1.7M | 0.04% |
| 214 | DELTA AIR LINES INC DEL | DAL | 50,946 | $1.7M | 0.04% |
| 215 | SUN LIFE FINANCIAL INC. | SUNFF | 35,034 | $1.6M | 0.04% |
| 216 | ABBOTT LABS | ABLZF | 14,732 | $1.6M | 0.04% |
| 217 | EDISON INTL | 281020107 | 25,292 | $1.6M | 0.04% |
| 218 | C H ROBINSON WORLDWIDE INC | CHRW | 17,481 | $1.6M | 0.04% |
| 219 | REPUBLIC SVCS INC | 760759100 | 12,346 | $1.6M | 0.04% |
| 220 | HERSHEY CO | HSY | 6,730 | $1.6M | 0.04% |
| 221 | GILEAD SCIENCES INC | GILD | 18,087 | $1.6M | 0.04% |
| 222 | WEST FRASER TIMBER CO LTD | WFG | 21,392 | $1.5M | 0.04% |
| 223 | ELEVANCE HEALTH INC | ELV | 2,982 | $1.5M | 0.04% |
| 224 | NASDAQ INC | NDAQ | 24,691 | $1.5M | 0.04% |
| 225 | THOMSON REUTERS CORP. | TMSOF | 13,140 | $1.5M | 0.04% |
| 226 | BEST BUY INC | BBY | 18,011 | $1.4M | 0.04% |
| 227 | AFLAC INC | AFL | 19,981 | $1.4M | 0.04% |
| 228 | SIRIUS XM HOLDINGS INC | SIRI | 238,717 | $1.4M | 0.04% |
| 229 | KEURIG DR PEPPER INC | KDP | 38,724 | $1.4M | 0.04% |
| 230 | UNION PAC CORP | UNP | 6,510 | $1.3M | 0.04% |
| 231 | ALTRIA GROUP INC | MO | 27,202 | $1.2M | 0.03% |
| 232 | BROOKFIELD RENEWABLE CORP | BEPC | 44,955 | $1.2M | 0.03% |
| 233 | KEYCORP | 493267108 | 70,401 | $1.2M | 0.03% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 19,360 | $1.2M | 0.03% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 7,716 | $1.2M | 0.03% |
| 236 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,755 | $1.2M | 0.03% |
| 237 | BANK NEW YORK MELLON CORP | 064058100 | 26,566 | $1.2M | 0.03% |
| 238 | WEC ENERGY GROUP INC | WEC | 12,865 | $1.2M | 0.03% |
| 239 | BATH & BODY WORKS INC | BBWI | 28,620 | $1.2M | 0.03% |
| 240 | WORKDAY INC | WDAY | 7,127 | $1.2M | 0.03% |
| 241 | EVEREST RE GROUP LTD | EG | 3,542 | $1.2M | 0.03% |
| 242 | VERISK ANALYTICS INC | VRSK | 6,496 | $1.1M | 0.03% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 11,271 | $1.1M | 0.03% |
| 244 | CGI INC | GIB | 13,235 | $1.1M | 0.03% |
| 245 | HESS CORP | HESM | 8,014 | $1.1M | 0.03% |
| 246 | SYSCO CORP | SYY | 14,821 | $1.1M | 0.03% |
| 247 | WALMART INC | WMT | 7,940 | $1.1M | 0.03% |
| 248 | PARAMOUNT GLOBAL | 92556H206 | 66,465 | $1.1M | 0.03% |
| 249 | CSX CORP | CSX | 35,929 | $1.1M | 0.03% |
| 250 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,701 | $1.1M | 0.03% |
| 251 | BERKLEY W R CORP | WRB-PH | 15,234 | $1.1M | 0.03% |
| 252 | GLOBE LIFE INC | GL-PD | 9,166 | $1.1M | 0.03% |
| 253 | WATERS CORP | 941848103 | 3,205 | $1.1M | 0.03% |
| 254 | OMNICOM GROUP INC | OMC | 13,337 | $1.1M | 0.03% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 7,210 | $1.1M | 0.03% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 16,559 | $1.1M | 0.03% |
| 257 | CUMMINS INC | CMI | 4,364 | $1.1M | 0.03% |
| 258 | ESSEX PPTY TR INC | 297178105 | 4,939 | $1.0M | 0.03% |
| 259 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,428 | $1.0M | 0.03% |
| 260 | DANAHER CORPORATION | 235851102 | 3,923 | $1.0M | 0.03% |
| 261 | WELLTOWER INC | WELL | 15,769 | $1.0M | 0.03% |
| 262 | CMS ENERGY CORP | CMS-PC | 16,197 | $1.0M | 0.03% |
| 263 | AMERISOURCEBERGEN CORP | COR | 6,028 | $998,900 | 0.03% |
| 264 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,227 | $985,212 | 0.03% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,013 | $984,413 | 0.03% |
| 266 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,820 | $969,054 | 0.03% |
| 267 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,074 | $959,878 | 0.02% |
| 268 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,065 | $950,041 | 0.02% |
| 269 | RAYMOND JAMES FINL INC | 754730109 | 8,875 | $948,294 | 0.02% |
| 270 | NOMAD FOODS LTD | NOMD | 54,332 | $936,684 | 0.02% |
| 271 | CITIZENS FINL GROUP INC | CIA | 23,541 | $926,809 | 0.02% |
| 272 | CORTEVA INC | CTVA | 15,728 | $924,492 | 0.02% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 4,327 | $916,718 | 0.02% |
| 274 | COMCAST CORP NEW | CCZ | 26,134 | $913,906 | 0.02% |
| 275 | REGENCY CTRS CORP | 758849103 | 14,582 | $911,375 | 0.02% |
| 276 | SEA LTD | SE | 17,446 | $907,715 | 0.02% |
| 277 | LAM RESEARCH CORP | LRCX | 2,159 | $907,428 | 0.02% |
| 278 | DOVER CORP | DOV | 6,670 | $903,185 | 0.02% |
| 279 | GENUINE PARTS CO | GPC | 5,185 | $899,649 | 0.02% |
| 280 | BROWN FORMAN CORP | BF-B | 13,619 | $895,585 | 0.02% |
| 281 | DUKE ENERGY CORP NEW | DUKB | 8,557 | $881,285 | 0.02% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,578 | $880,874 | 0.02% |
| 283 | DOMINOS PIZZA INC | DPZ | 2,517 | $871,889 | 0.02% |
| 284 | CBOE GLOBAL MKTS INC | 12503M108 | 6,892 | $864,739 | 0.02% |
| 285 | UNITED RENTALS INC | URI | 2,421 | $860,472 | 0.02% |
| 286 | 3M CO | MMM | 7,172 | $860,066 | 0.02% |
| 287 | QUEST DIAGNOSTICS INC | DGX | 5,475 | $856,509 | 0.02% |
| 288 | LIBERTY BROADBAND CORP | LBRDP | 11,208 | $854,834 | 0.02% |
| 289 | SEMPRA | SREA | 5,521 | $853,215 | 0.02% |
| 290 | BCE INC | BCPPF | 19,391 | $851,387 | 0.02% |
| 291 | AMDOCS LTD | DOX | 9,352 | $850,097 | 0.02% |
| 292 | ZIONS BANCORPORATION N A | 989701107 | 17,277 | $849,337 | 0.02% |
| 293 | CENTENE CORP DEL | CNC | 10,272 | $842,407 | 0.02% |
| 294 | SHAW COMMUNICATIONS INC | 82028K200 | 28,943 | $833,302 | 0.02% |
| 295 | ALCON AG | ALC | 12,057 | $823,322 | 0.02% |
| 296 | GENPACT LIMITED | G | 17,756 | $822,458 | 0.02% |
| 297 | COPART INC | CPRT | 13,268 | $807,889 | 0.02% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 6,321 | $798,722 | 0.02% |
| 299 | JONES LANG LASALLE INC | JLL | 5,009 | $798,284 | 0.02% |
| 300 | HENRY SCHEIN INC | HSIC | 9,836 | $785,601 | 0.02% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 16,934 | $783,536 | 0.02% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 3,552 | $782,506 | 0.02% |
| 303 | ROGERS COMMUNICATIONS INC | RCIAF | 16,701 | $781,104 | 0.02% |
| 304 | CARLISLE COS INC | 142339100 | 3,310 | $780,002 | 0.02% |
| 305 | REALTY INCOME CORP | O | 12,260 | $777,652 | 0.02% |
| 306 | FACTSET RESH SYS INC | 303075105 | 1,930 | $774,335 | 0.02% |
| 307 | EXPEDITORS INTL WASH INC | 302130109 | 7,451 | $774,308 | 0.02% |
| 308 | FORTIVE CORP | FTV | 11,922 | $765,989 | 0.02% |
| 309 | ALLEGION PLC | ALLE | 7,200 | $757,872 | 0.02% |
| 310 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,756 | $757,678 | 0.02% |
| 311 | CONOCOPHILLIPS | COP | 6,383 | $753,194 | 0.02% |
| 312 | BROWN FORMAN CORP | BF-B | 11,463 | $752,890 | 0.02% |
| 313 | LANCASTER COLONY CORP | MZTI | 3,742 | $738,297 | 0.02% |
| 314 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,081 | $732,813 | 0.02% |
| 315 | IDEX CORP | 45167R104 | 3,180 | $726,089 | 0.02% |
| 316 | FLOWERS FOODS INC | FLO | 25,260 | $725,972 | 0.02% |
| 317 | ASSURANT INC | AIZN | 5,802 | $725,598 | 0.02% |
| 318 | SHERWIN WILLIAMS CO | SHW | 3,007 | $713,651 | 0.02% |
| 319 | ESSENTIAL UTILS INC | 29670G102 | 14,943 | $713,229 | 0.02% |
| 320 | SERVICE CORP INTL | 817565104 | 10,270 | $710,068 | 0.02% |
| 321 | VULCAN MATLS CO | 929160109 | 4,052 | $709,546 | 0.02% |
| 322 | LULULEMON ATHLETICA INC | LULU | 2,212 | $708,681 | 0.02% |
| 323 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,250 | $704,183 | 0.02% |
| 324 | EQT CORP | EQT | 20,785 | $703,157 | 0.02% |
| 325 | JUNIPER NETWORKS INC | 48203R104 | 21,811 | $697,080 | 0.02% |
| 326 | LAMAR ADVERTISING CO NEW | LAMR | 7,329 | $691,858 | 0.02% |
| 327 | ROBERT HALF INTL INC | RHI | 9,317 | $687,874 | 0.02% |
| 328 | HENRY JACK & ASSOC INC | 426281101 | 3,912 | $686,791 | 0.02% |
| 329 | BALL CORP | BALL | 13,083 | $669,065 | 0.02% |
| 330 | NORDSON CORP | NDSN | 2,811 | $668,231 | 0.02% |
| 331 | UNUM GROUP | UNMA | 16,173 | $663,578 | 0.02% |
| 332 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,774 | $662,091 | 0.02% |
| 333 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,360 | $661,532 | 0.02% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 900 | $649,341 | 0.02% |
| 335 | DENTSPLY SIRONA INC | XRAY | 20,187 | $642,754 | 0.02% |
| 336 | ATMOS ENERGY CORP | ATO | 5,694 | $638,127 | 0.02% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 2,470 | $636,544 | 0.02% |
| 338 | RELIANCE STEEL & ALUMINUM CO | RS | 3,130 | $633,637 | 0.02% |
| 339 | TAPESTRY INC | TPR | 16,575 | $631,176 | 0.02% |
| 340 | MEDTRONIC PLC | MDT | 8,047 | $625,413 | 0.02% |
| 341 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,501 | $621,881 | 0.02% |
| 342 | PENTAIR PLC | PNR | 13,758 | $618,835 | 0.02% |
| 343 | WABTEC | 929740108 | 6,145 | $613,332 | 0.02% |
| 344 | AVANGRID INC | 05351W103 | 14,139 | $607,694 | 0.02% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 9,437 | $596,796 | 0.02% |
| 346 | LINCOLN ELEC HLDGS INC | 533900106 | 4,097 | $591,976 | 0.02% |
| 347 | MCCORMICK & CO INC | MKC-V | 7,135 | $591,420 | 0.02% |
| 348 | INTUITIVE SURGICAL INC | ISRG | 2,223 | $589,873 | 0.02% |
| 349 | DEVON ENERGY CORP NEW | 25179M103 | 9,513 | $585,145 | 0.02% |
| 350 | EMERSON ELEC CO | EMR | 5,959 | $572,422 | 0.01% |
| 351 | MCKESSON CORP | MCK | 1,512 | $567,181 | 0.01% |
| 352 | NETAPP INC | NTAP | 9,413 | $565,345 | 0.01% |
| 353 | BLOCK INC | BSQKZ | 8,991 | $564,994 | 0.01% |
| 354 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,206 | $564,596 | 0.01% |
| 355 | GENERAL ELECTRIC CO | 369604301 | 6,716 | $562,734 | 0.01% |
| 356 | OPEN TEXT CORP | OTEX | 18,286 | $541,455 | 0.01% |
| 357 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,565 | $530,692 | 0.01% |
| 358 | BLACKROCK INC | BLK | 747 | $529,347 | 0.01% |
| 359 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,470 | $528,897 | 0.01% |
| 360 | REGAL REXNORD CORPORATION | RRX | 4,398 | $527,672 | 0.01% |
| 361 | HUBBELL INC | HUBB | 2,227 | $522,632 | 0.01% |
| 362 | SMITH A O CORP | AOS | 9,056 | $518,365 | 0.01% |
| 363 | STRYKER CORPORATION | SYK | 2,110 | $515,874 | 0.01% |
| 364 | SNAP ON INC | SNA | 2,232 | $509,990 | 0.01% |
| 365 | ZOETIS INC | ZTS | 3,450 | $505,598 | 0.01% |
| 366 | CROWDSTRIKE HLDGS INC | CRWD | 4,739 | $498,969 | 0.01% |
| 367 | MASCO CORP | MAS | 10,514 | $490,688 | 0.01% |
| 368 | LENNOX INTL INC | 526107107 | 2,025 | $484,441 | 0.01% |
| 369 | LINCOLN NATL CORP IND | 534187109 | 15,714 | $482,734 | 0.01% |
| 370 | CARDINAL HEALTH INC | CAH | 6,267 | $481,744 | 0.01% |
| 371 | MSCI INC | MSCI | 1,033 | $480,521 | 0.01% |
| 372 | PUBLIC STORAGE | PSA-PS | 1,693 | $474,362 | 0.01% |
| 373 | SEAGEN INC | SE | 3,670 | $471,632 | 0.01% |
| 374 | COSTAR GROUP INC | CSGP | 6,036 | $466,462 | 0.01% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 3,923 | $460,874 | 0.01% |
| 376 | AIR PRODS & CHEMS INC | AIIR | 1,486 | $458,074 | 0.01% |
| 377 | ANSYS INC | 03662Q105 | 1,894 | $457,571 | 0.01% |
| 378 | D R HORTON INC | 23331A109 | 5,114 | $455,862 | 0.01% |
| 379 | MID-AMER APT CMNTYS INC | 59522J103 | 2,895 | $454,486 | 0.01% |
| 380 | AMERIPRISE FINL INC | 03076C106 | 1,425 | $443,702 | 0.01% |
| 381 | HAIN CELESTIAL GROUP INC | HAIN | 27,096 | $438,413 | 0.01% |
| 382 | APTIV PLC | APTV | 4,687 | $436,500 | 0.01% |
| 383 | GALLAGHER ARTHUR J & CO | 363576109 | 2,289 | $431,568 | 0.01% |
| 384 | DIGITAL RLTY TR INC | 253868103 | 4,230 | $424,142 | 0.01% |
| 385 | HUNT J B TRANS SVCS INC | 445658107 | 2,420 | $421,951 | 0.01% |
| 386 | DELL TECHNOLOGIES INC | DELL | 10,185 | $409,641 | 0.01% |
| 387 | LENNAR CORP | LEN-B | 4,429 | $400,825 | 0.01% |
| 388 | DISCOVER FINL SVCS | 254709108 | 4,041 | $395,331 | 0.01% |
| 389 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,845 | $390,918 | 0.01% |
| 390 | RESMED INC | RSMDF | 1,874 | $390,036 | 0.01% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 21,541 | $389,461 | 0.01% |
| 392 | DIAMONDBACK ENERGY INC | FANG | 2,832 | $387,361 | 0.01% |
| 393 | KKR & CO INC | KKRT | 8,329 | $386,632 | 0.01% |
| 394 | CONAGRA BRANDS INC | CAG | 9,883 | $382,472 | 0.01% |
| 395 | VALERO ENERGY CORP | VLO | 3,009 | $381,722 | 0.01% |
| 396 | BAKER HUGHES COMPANY | BKR | 12,881 | $380,376 | 0.01% |
| 397 | CROWN HLDGS INC | CCK | 4,612 | $379,153 | 0.01% |
| 398 | LYONDELLBASELL INDUSTRIES N | LYB | 4,563 | $378,866 | 0.01% |
| 399 | TRANSDIGM GROUP INC | TDG | 601 | $378,420 | 0.01% |
| 400 | ROCKWELL AUTOMATION INC | ROK | 1,464 | $377,082 | 0.01% |
| 401 | AMETEK INC | AME | 2,693 | $376,266 | 0.01% |
| 402 | IDEXX LABS INC | 45168D104 | 870 | $354,925 | 0.01% |
| 403 | EATON CORP PLC | ETN | 2,254 | $353,765 | 0.01% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 3,806 | $353,387 | 0.01% |
| 405 | PTC INC | PTC | 2,938 | $352,678 | 0.01% |
| 406 | KLA CORP | KLAC | 916 | $345,359 | 0.01% |
| 407 | FEDEX CORP | FDX | 1,985 | $343,802 | 0.01% |
| 408 | MERCADOLIBRE INC | MELI | 406 | $343,573 | 0.01% |
| 409 | HCA HEALTHCARE INC | HCA | 1,428 | $342,663 | 0.01% |
| 410 | SCHLUMBERGER LTD | SLB | 6,402 | $342,251 | 0.01% |
| 411 | MARATHON PETE CORP | MARA | 2,922 | $340,092 | 0.01% |
| 412 | VENTAS INC | VTR | 7,423 | $334,406 | 0.01% |
| 413 | INVESCO LTD | IVZ | 18,423 | $331,430 | 0.01% |
| 414 | TRANE TECHNOLOGIES PLC | TT | 1,965 | $330,297 | 0.01% |
| 415 | IQVIA HLDGS INC | IQV | 1,606 | $329,053 | 0.01% |
| 416 | DOW INC | DOW | 6,478 | $326,426 | 0.01% |
| 417 | MICRON TECHNOLOGY INC | MU | 6,526 | $326,169 | 0.01% |
| 418 | MARRIOTT INTL INC NEW | 571903202 | 2,186 | $325,474 | 0.01% |
| 419 | MARKETAXESS HLDGS INC | MKTX | 1,163 | $324,349 | 0.01% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 1,313 | $323,549 | 0.01% |
| 421 | ROPER TECHNOLOGIES INC | ROP | 748 | $323,203 | 0.01% |
| 422 | IRON MTN INC DEL | 46284V101 | 6,464 | $322,230 | 0.01% |
| 423 | AMPHENOL CORP NEW | 032095101 | 4,174 | $317,808 | 0.01% |
| 424 | ARISTA NETWORKS INC | ANET | 2,590 | $314,297 | 0.01% |
| 425 | US BANCORP DEL | USB-PS | 7,205 | $314,210 | 0.01% |
| 426 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,102 | $313,426 | 0.01% |
| 427 | ARROW ELECTRS INC | 042735100 | 2,921 | $305,449 | 0.01% |
| 428 | METTLER TOLEDO INTERNATIONAL | MTD | 210 | $303,545 | 0.01% |
| 429 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,051 | $298,769 | 0.01% |
| 430 | M & T BK CORP | 55261F104 | 2,035 | $295,197 | 0.01% |
| 431 | MOLSON COORS BEVERAGE CO | TAP-A | 5,674 | $292,324 | 0.01% |
| 432 | MARTIN MARIETTA MATLS INC | 573284106 | 863 | $291,668 | 0.01% |
| 433 | BLACKSTONE INC | BX | 3,924 | $291,122 | 0.01% |
| 434 | NUCOR CORP | NUE | 2,199 | $289,850 | 0.01% |
| 435 | CAMECO CORP | CCJ | 12,792 | $289,746 | 0.01% |
| 436 | EQUITY RESIDENTIAL | EQR | 4,907 | $289,513 | 0.01% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 3,522 | $283,908 | 0.01% |
| 438 | NORTHERN TR CORP | NTRSO | 3,203 | $283,433 | 0.01% |
| 439 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,164 | $282,527 | 0.01% |
| 440 | PAYCHEX INC | PAYX | 2,423 | $280,002 | 0.01% |
| 441 | HEALTHPEAK PROPERTIES INC | DOC | 11,132 | $279,079 | 0.01% |
| 442 | NEXTERA ENERGY INC | NEE-PW | 3,337 | $278,973 | 0.01% |
| 443 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,287 | $278,762 | 0.01% |
| 444 | AGCO CORP | AGCO | 1,987 | $275,577 | 0.01% |
| 445 | CINTAS CORP | CTAS | 610 | $275,488 | 0.01% |
| 446 | YUM CHINA HLDGS INC | YUMC | 5,035 | $275,163 | 0.01% |
| 447 | ARGENX SE | ARGX | 725 | $274,652 | 0.01% |
| 448 | POOL CORP | POOL | 880 | $266,050 | 0.01% |
| 449 | BORGWARNER INC | BWA | 6,609 | $266,012 | 0.01% |
| 450 | EBAY INC. | EBAY | 6,047 | $250,769 | 0.01% |
| 451 | SNOWFLAKE INC | SNOW | 1,741 | $249,903 | 0.01% |
| 452 | UDR INC | UDR | 6,407 | $248,143 | 0.01% |
| 453 | KIMCO RLTY CORP | 49446R109 | 11,417 | $241,812 | 0.01% |
| 454 | CARRIER GLOBAL CORPORATION | CARR | 5,833 | $240,611 | 0.01% |
| 455 | BAXTER INTL INC | 071813109 | 4,629 | $235,940 | 0.01% |
| 456 | CHESAPEAKE ENERGY CORP | EXE | 2,495 | $235,453 | 0.01% |
| 457 | CDW CORP | CDW | 1,310 | $233,940 | 0.01% |
| 458 | SVB FINANCIAL GROUP | 78486Q101 | 1,014 | $233,362 | 0.01% |
| 459 | INVITATION HOMES INC | INVH | 7,798 | $231,133 | 0.01% |
| 460 | CORNING INC | GLW | 7,229 | $230,894 | 0.01% |
| 461 | DTE ENERGY CO | DTK | 1,953 | $229,536 | 0.01% |
| 462 | ACTIVISION BLIZZARD INC | 00507V109 | 2,933 | $224,521 | 0.01% |
| 463 | PARKER-HANNIFIN CORP | PH | 771 | $224,361 | 0.01% |
| 464 | COMERICA INC | 200340107 | 3,341 | $223,346 | 0.01% |
| 465 | CAMDEN PPTY TR | 133131102 | 1,981 | $221,634 | 0.01% |
| 466 | CONSTELLATION BRANDS INC | STZ | 952 | $220,626 | 0.01% |
| 467 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,214 | $219,966 | 0.01% |
| 468 | CAMPBELL SOUP CO | CPB | 3,865 | $219,339 | 0.01% |
| 469 | VICI PPTYS INC | 925652109 | 6,754 | $218,830 | 0.01% |
| 470 | ARAMARK | ARMK | 5,153 | $213,025 | 0.01% |
| 471 | BIO-TECHNE CORP | TECH | 2,568 | $212,836 | 0.01% |
| 472 | FASTENAL CO | FAST | 4,440 | $210,101 | 0.01% |
| 473 | MARVELL TECHNOLOGY INC | MRVL | 5,568 | $206,239 | 0.01% |
| 474 | ALNYLAM PHARMACEUTICALS INC | ALNY | 867 | $206,043 | 0.01% |
| 475 | OLD DOMINION FREIGHT LINE IN | ODFL | 726 | $206,024 | 0.01% |
| 476 | STERIS PLC | STE | 1,089 | $201,127 | 0.01% |
| 477 | INSULET CORP | PODD | 677 | $199,302 | 0.01% |
| 478 | TYLER TECHNOLOGIES INC | TYL | 609 | $196,348 | 0.01% |
| 479 | KRAFT HEINZ CO | KHC | 4,809 | $195,774 | 0.01% |
| 480 | GLOBAL PMTS INC | 37940X102 | 1,946 | $193,277 | 0.01% |
| 481 | APTARGROUP INC | ATR | 1,690 | $185,866 | 0.00% |
| 482 | TELUS INTL CDA INC | TU | 9,117 | $179,860 | 0.00% |
| 483 | CERIDIAN HCM HLDG INC | 15677J108 | 2,800 | $179,620 | 0.00% |
| 484 | PAYCOM SOFTWARE INC | PAYC | 573 | $177,808 | 0.00% |
| 485 | AMEREN CORP | AEE | 1,999 | $177,751 | 0.00% |
| 486 | COOPER COS INC | 216648402 | 532 | $175,916 | 0.00% |
| 487 | DARDEN RESTAURANTS INC | DRI | 1,263 | $174,711 | 0.00% |
| 488 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,505 | $173,406 | 0.00% |
| 489 | SPLUNK INC | 848637104 | 2,014 | $173,385 | 0.00% |
| 490 | TORO CO | TORO | 1,529 | $173,083 | 0.00% |
| 491 | AIRBNB INC | ABNB | 2,024 | $173,052 | 0.00% |
| 492 | EPAM SYS INC | EPAM | 526 | $172,391 | 0.00% |
| 493 | INGERSOLL RAND INC | IR | 3,273 | $171,014 | 0.00% |
| 494 | HOWMET AEROSPACE INC | HWM | 4,279 | $168,635 | 0.00% |
| 495 | SUN CMNTYS INC | 866674104 | 1,178 | $168,454 | 0.00% |
| 496 | MGM RESORTS INTERNATIONAL | MGM | 5,013 | $168,086 | 0.00% |
| 497 | CLEVELAND-CLIFFS INC NEW | CLF | 10,415 | $167,786 | 0.00% |
| 498 | LEAR CORP | LEA | 1,350 | $167,427 | 0.00% |
| 499 | LPL FINL HLDGS INC | 50212V100 | 763 | $164,938 | 0.00% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,585 | $164,897 | 0.00% |