13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001104659-23-056808
Total Value
$11.56B
Positions
734
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 4,214,642 | $343.7M | 2.99% |
| 2 | APTIV PLC | APTV | 2,569,243 | $288.2M | 2.51% |
| 3 | SHELL PLC | RYDAF | 10,096,365 | $287.5M | 2.50% |
| 4 | CNH INDL N V | N20944109 | 17,559,414 | $268.1M | 2.33% |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 5,277,281 | $266.3M | 2.32% |
| 6 | ACCENTURE PLC IRELAND | ACN | 915,101 | $261.5M | 2.28% |
| 7 | ITAU UNIBANCO HLDG S A | 465562106 | 48,081,844 | $234.2M | 2.04% |
| 8 | TENARIS S A | 88031M109 | 12,756,198 | $231.4M | 2.01% |
| 9 | MICROSOFT CORP | MSFT | 797,922 | $230.0M | 2.00% |
| 10 | GLOBANT S A | GLOB | 1,336,106 | $219.1M | 1.91% |
| 11 | ELEVANCE HEALTH INC | ELV | 459,939 | $211.5M | 1.84% |
| 12 | SEMPRA | SREA | 1,373,934 | $207.7M | 1.81% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 432,930 | $204.6M | 1.78% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 354,454 | $204.3M | 1.78% |
| 15 | FERGUSON PLC NEW | G3421J106 | 1,543,419 | $202.8M | 1.76% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 2,071,643 | $201.5M | 1.75% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,930,507 | $201.3M | 1.75% |
| 18 | ALPHABET INC | GOOG | 1,815,340 | $188.3M | 1.64% |
| 19 | ICON PLC | ICLR | 803,460 | $171.6M | 1.49% |
| 20 | ALCON AG | ALC | 2,358,555 | $166.8M | 1.45% |
| 21 | EXELON CORP | EXC | 3,787,045 | $158.6M | 1.38% |
| 22 | AERCAP HOLDINGS NV | AER | 2,520,226 | $141.7M | 1.23% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,505,130 | $140.0M | 1.22% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,160,121 | $134.9M | 1.17% |
| 25 | CMS ENERGY CORP | CMS-PC | 2,195,291 | $134.7M | 1.17% |
| 26 | QIAGEN NV | QGEN | 2,801,978 | $128.7M | 1.12% |
| 27 | ATMOS ENERGY CORP | ATO | 1,138,669 | $127.9M | 1.11% |
| 28 | CNH INDL N V | N20944109 | 8,353,095 | $127.6M | 1.11% |
| 29 | ANSYS INC | 03662Q105 | 354,607 | $118.0M | 1.03% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 305,945 | $117.9M | 1.03% |
| 31 | CAMECO CORP | CCJ | 4,477,239 | $117.2M | 1.02% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 840,060 | $109.2M | 0.95% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 564,131 | $105.2M | 0.92% |
| 34 | UBS GROUP AG | UBS | 4,709,898 | $99.3M | 0.86% |
| 35 | GLOBAL PMTS INC | 37940X102 | 919,327 | $96.7M | 0.84% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 115,796 | $95.1M | 0.83% |
| 37 | UNITED RENTALS INC | URI | 238,442 | $94.4M | 0.82% |
| 38 | AGILENT TECHNOLOGIES INC | A | 661,304 | $91.5M | 0.80% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 290,188 | $91.4M | 0.80% |
| 40 | INTUIT | INTU | 204,601 | $91.2M | 0.79% |
| 41 | AGCO CORP | AGCO | 649,078 | $87.8M | 0.76% |
| 42 | LIBERTY GLOBAL PLC | LBTYK | 4,239,666 | $86.4M | 0.75% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 337,709 | $83.2M | 0.72% |
| 44 | S&P GLOBAL INC | SPGI | 241,032 | $83.1M | 0.72% |
| 45 | HDFC BANK LTD | HDB | 1,238,880 | $82.6M | 0.72% |
| 46 | TPG INC | TPGXL | 2,745,378 | $80.5M | 0.70% |
| 47 | PERRIGO CO PLC | PRGO | 2,225,906 | $79.8M | 0.69% |
| 48 | DANAHER CORPORATION | 235851102 | 315,354 | $79.5M | 0.69% |
| 49 | BARRICK GOLD CORP | 067901108 | 4,191,873 | $77.8M | 0.68% |
| 50 | PROGRESSIVE CORP | 743315103 | 542,062 | $77.5M | 0.67% |
| 51 | REPLIGEN CORP | RGEN | 458,541 | $77.2M | 0.67% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 475,552 | $76.8M | 0.67% |
| 53 | NASDAQ INC | NDAQ | 1,394,253 | $76.2M | 0.66% |
| 54 | MORNINGSTAR INC | MORN | 374,621 | $76.1M | 0.66% |
| 55 | EPAM SYS INC | EPAM | 252,863 | $75.6M | 0.66% |
| 56 | PERKINELMER INC | RVTY | 564,354 | $75.2M | 0.65% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 357,237 | $75.2M | 0.65% |
| 58 | AMBEV SA | ABEV | 26,331,988 | $74.3M | 0.65% |
| 59 | CHART INDS INC | 16115Q308 | 586,498 | $73.5M | 0.64% |
| 60 | FREEPORT-MCMORAN INC | FCX | 1,735,464 | $71.0M | 0.62% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,300,548 | $70.7M | 0.61% |
| 62 | BANCO BRADESCO S A | 059460303 | 26,825,145 | $70.3M | 0.61% |
| 63 | LIBERTY GLOBAL PLC | LBTYK | 3,249,122 | $63.4M | 0.55% |
| 64 | CEMEX SAB DE CV | CXMSF | 11,153,568 | $61.7M | 0.54% |
| 65 | TFI INTL INC | 87241L109 | 500,396 | $59.7M | 0.52% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 754,227 | $51.2M | 0.45% |
| 67 | ALPHABET INC | GOOG | 467,468 | $48.5M | 0.42% |
| 68 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 1,095,028 | $47.6M | 0.41% |
| 69 | WILLIS TOWERS WATSON PLC LTD | WTW | 202,268 | $47.0M | 0.41% |
| 70 | KONINKLIJKE PHILIPS N V | RYLPF | 2,560,920 | $47.0M | 0.41% |
| 71 | BHP GROUP LTD | BHPLF | 724,179 | $45.9M | 0.40% |
| 72 | MERCK & CO INC | MRK | 379,293 | $40.4M | 0.35% |
| 73 | ORACLE CORP | ORCL-PD | 379,547 | $35.3M | 0.31% |
| 74 | TENCENT MUSIC ENTMT GROUP | XHLD | 4,237,333 | $35.1M | 0.31% |
| 75 | SUZANO S A | SUZ | 4,136,378 | $34.0M | 0.30% |
| 76 | ICICI BANK LIMITED | IBN | 1,754,740 | $31.1M | 0.27% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 105,830 | $30.4M | 0.26% |
| 78 | ANALOG DEVICES INC | ADI | 150,688 | $29.7M | 0.26% |
| 79 | AMAZON COM INC | AMZN | 285,329 | $29.5M | 0.26% |
| 80 | FREEPORT-MCMORAN INC | FCX | 676,241 | $27.7M | 0.24% |
| 81 | CANADIAN NATL RY CO | 136375102 | 228,613 | $27.0M | 0.23% |
| 82 | FLEX LTD | FLEX | 1,153,657 | $26.5M | 0.23% |
| 83 | COMCAST CORP NEW | CCZ | 684,370 | $25.9M | 0.23% |
| 84 | CLARIVATE PLC | CLVT | 2,633,114 | $24.7M | 0.22% |
| 85 | MICROSOFT CORP | MSFT | 85,523 | $24.7M | 0.21% |
| 86 | ALCON AG | ALC | 335,002 | $23.7M | 0.21% |
| 87 | WELLS FARGO CO NEW | 949746101 | 630,127 | $23.6M | 0.20% |
| 88 | TEXAS INSTRS INC | 882508104 | 126,380 | $23.5M | 0.20% |
| 89 | DOMINOS PIZZA INC | DPZ | 68,692 | $22.7M | 0.20% |
| 90 | ORACLE CORP | ORCL-PD | 243,064 | $22.6M | 0.20% |
| 91 | MERCK & CO INC | MRK | 202,693 | $21.6M | 0.19% |
| 92 | WHITE MTNS INS GROUP LTD | G9618E107 | 15,476 | $21.3M | 0.19% |
| 93 | ENBRIDGE INC | ENNPF | 556,011 | $21.1M | 0.18% |
| 94 | BOEING CO | BA-PA | 99,224 | $21.1M | 0.18% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 564,224 | $21.0M | 0.18% |
| 96 | MEDTRONIC PLC | MDT | 257,722 | $20.8M | 0.18% |
| 97 | LINDE PLC | LIN | 58,498 | $20.7M | 0.18% |
| 98 | US BANCORP DEL | USB-PS | 419,645 | $20.7M | 0.18% |
| 99 | FERGUSON PLC NEW | G3421J106 | 153,824 | $20.6M | 0.18% |
| 100 | APTIV PLC | APTV | 181,930 | $20.4M | 0.18% |
| 101 | RALPH LAUREN CORP | RL | 171,957 | $20.1M | 0.17% |
| 102 | WARNER BROS DISCOVERY INC | WBD | 1,294,385 | $19.5M | 0.17% |
| 103 | HUMANA INC | HUM | 37,987 | $18.4M | 0.16% |
| 104 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 367,629 | $18.3M | 0.16% |
| 105 | NETFLIX INC | NFLX | 52,891 | $18.3M | 0.16% |
| 106 | ELEVANCE HEALTH INC | ELV | 39,412 | $18.1M | 0.16% |
| 107 | EXXON MOBIL CORP | XOM | 162,285 | $17.8M | 0.15% |
| 108 | XYLEM INC | XYL | 168,176 | $17.6M | 0.15% |
| 109 | AZUL S A | AZLUY | 2,431,874 | $17.4M | 0.15% |
| 110 | NORTHERN TR CORP | NTRSO | 193,667 | $17.1M | 0.15% |
| 111 | WELLS FARGO CO NEW | 949746101 | 452,425 | $16.9M | 0.15% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 307,414 | $16.7M | 0.15% |
| 113 | LIBERTY GLOBAL PLC | LBTYK | 811,034 | $16.5M | 0.14% |
| 114 | HUNT J B TRANS SVCS INC | 445658107 | 94,062 | $16.5M | 0.14% |
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 265,674 | $16.2M | 0.14% |
| 116 | HESS CORP | HESM | 119,812 | $15.9M | 0.14% |
| 117 | LITHIA MTRS INC | 536797103 | 67,658 | $15.5M | 0.13% |
| 118 | ALLSTATE CORP | ALL-PJ | 139,521 | $15.5M | 0.13% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 299,280 | $15.1M | 0.13% |
| 120 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 254,371 | $15.1M | 0.13% |
| 121 | META PLATFORMS INC | META | 70,827 | $15.0M | 0.13% |
| 122 | ORACLE CORP | ORCL-PD | 161,071 | $15.0M | 0.13% |
| 123 | COCA COLA CO | KO | 239,379 | $14.8M | 0.13% |
| 124 | ELECTRONIC ARTS INC | EA | 121,295 | $14.6M | 0.13% |
| 125 | SUNCOR ENERGY INC NEW | SU | 463,196 | $14.4M | 0.13% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45,088 | $14.3M | 0.12% |
| 127 | NOMAD FOODS LTD | NOMD | 763,675 | $14.3M | 0.12% |
| 128 | DUPONT DE NEMOURS INC | DD | 198,796 | $14.3M | 0.12% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 275,651 | $14.2M | 0.12% |
| 130 | COLGATE PALMOLIVE CO | CL | 189,293 | $14.2M | 0.12% |
| 131 | AXALTA COATING SYS LTD | AXTA | 469,421 | $14.2M | 0.12% |
| 132 | PAYPAL HLDGS INC | PYPL | 186,609 | $14.2M | 0.12% |
| 133 | SEAWORLD ENTMT INC | PRKS | 228,847 | $14.0M | 0.12% |
| 134 | GOLD FIELDS LTD | GFIOF | 1,015,498 | $13.5M | 0.12% |
| 135 | UNION PAC CORP | UNP | 67,102 | $13.5M | 0.12% |
| 136 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 145,509 | $13.5M | 0.12% |
| 137 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 133,094 | $12.7M | 0.11% |
| 138 | STERICYCLE INC | 858912108 | 284,660 | $12.4M | 0.11% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 58,556 | $12.4M | 0.11% |
| 140 | BLACKROCK INC | BLK | 18,286 | $12.2M | 0.11% |
| 141 | ANSYS INC | 03662Q105 | 36,586 | $12.2M | 0.11% |
| 142 | NUTRIEN LTD | NTR | 160,595 | $11.9M | 0.10% |
| 143 | CME GROUP INC | CME | 61,833 | $11.8M | 0.10% |
| 144 | BAIDU INC | BAIDF | 74,190 | $11.2M | 0.10% |
| 145 | VERTIV HOLDINGS CO | VRT | 770,368 | $11.0M | 0.10% |
| 146 | POPULAR INC | BPOPM | 190,334 | $10.9M | 0.10% |
| 147 | TDCX INC | 87190U100 | 1,227,662 | $10.9M | 0.10% |
| 148 | SHOPIFY INC | SHOP | 225,796 | $10.8M | 0.09% |
| 149 | PTC INC | PTC | 83,697 | $10.7M | 0.09% |
| 150 | FRANCO NEV CORP | FNV | 71,978 | $10.5M | 0.09% |
| 151 | AGILENT TECHNOLOGIES INC | A | 75,388 | $10.4M | 0.09% |
| 152 | QUALCOMM INC | QCOM | 77,153 | $9.8M | 0.09% |
| 153 | RYANAIR HOLDINGS PLC | RYAOF | 104,222 | $9.8M | 0.09% |
| 154 | ARAMARK | ARMK | 273,875 | $9.8M | 0.09% |
| 155 | HOWARD HUGHES CORP | HHH | 122,001 | $9.8M | 0.08% |
| 156 | ECOLAB INC | ECL | 57,928 | $9.6M | 0.08% |
| 157 | LIGHT & WONDER INC | LAWIL | 159,022 | $9.5M | 0.08% |
| 158 | ABCAM PLC | 000380204 | 702,477 | $9.5M | 0.08% |
| 159 | SOUTHWEST AIRLS CO | 844741108 | 290,505 | $9.5M | 0.08% |
| 160 | APPLE INC | AAPL | 56,313 | $9.3M | 0.08% |
| 161 | MERCADOLIBRE INC | MELI | 6,845 | $9.0M | 0.08% |
| 162 | AVANTOR INC | AVTR | 411,709 | $8.7M | 0.08% |
| 163 | SEA LTD | SE | 99,203 | $8.6M | 0.07% |
| 164 | ENSTAR GROUP LIMITED | G3075P101 | 36,695 | $8.5M | 0.07% |
| 165 | AERCAP HOLDINGS NV | AER | 150,216 | $8.4M | 0.07% |
| 166 | PRICESMART INC | PSMT | 117,739 | $8.4M | 0.07% |
| 167 | WNS HLDGS LTD | 92932M101 | 89,144 | $8.3M | 0.07% |
| 168 | NICE LTD | NCSYF | 35,904 | $8.2M | 0.07% |
| 169 | HALLIBURTON CO | HAL | 257,024 | $8.1M | 0.07% |
| 170 | AFYA LTD | AFYA | 726,573 | $8.1M | 0.07% |
| 171 | ISHARES TR | 46429B614 | 160,465 | $8.0M | 0.07% |
| 172 | MICROSOFT CORP | MSFT | 25,387 | $7.3M | 0.06% |
| 173 | CORPORATE OFFICE PPTYS TR | CDP | 305,973 | $7.3M | 0.06% |
| 174 | DOLLAR GEN CORP NEW | 256677105 | 34,180 | $7.2M | 0.06% |
| 175 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 107,039 | $7.1M | 0.06% |
| 176 | PROLOGIS INC. | PLDGP | 57,163 | $7.1M | 0.06% |
| 177 | ELANCO ANIMAL HEALTH INC | ELAN | 756,000 | $7.1M | 0.06% |
| 178 | REPUBLIC SVCS INC | 760759100 | 52,490 | $7.1M | 0.06% |
| 179 | ORION ENGINEERED CARBONS S A | OEC | 265,701 | $6.9M | 0.06% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 42,362 | $6.9M | 0.06% |
| 181 | MUELLER INDS INC | 624756102 | 91,421 | $6.7M | 0.06% |
| 182 | FTI CONSULTING INC | FCN | 33,609 | $6.6M | 0.06% |
| 183 | LIVANOVA PLC | LIVN | 150,815 | $6.6M | 0.06% |
| 184 | SERVICE CORP INTL | 817565104 | 94,784 | $6.5M | 0.06% |
| 185 | CLEAN HARBORS INC | CLH | 45,068 | $6.4M | 0.06% |
| 186 | WATTS WATER TECHNOLOGIES INC | WTS | 37,953 | $6.4M | 0.06% |
| 187 | ACCENTURE PLC IRELAND | ACN | 22,221 | $6.4M | 0.06% |
| 188 | LKQ CORP | LKQ | 111,360 | $6.3M | 0.05% |
| 189 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 123,472 | $6.1M | 0.05% |
| 190 | AUTOLIV INC | ALV | 65,469 | $6.1M | 0.05% |
| 191 | WASTE CONNECTIONS INC | WCN | 43,470 | $6.0M | 0.05% |
| 192 | HAIN CELESTIAL GROUP INC | HAIN | 346,065 | $5.9M | 0.05% |
| 193 | INTUIT | INTU | 13,219 | $5.9M | 0.05% |
| 194 | XYLEM INC | XYL | 56,180 | $5.9M | 0.05% |
| 195 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,123 | $5.9M | 0.05% |
| 196 | STERIS PLC | STE | 30,580 | $5.8M | 0.05% |
| 197 | SMITH A O CORP | AOS | 84,157 | $5.8M | 0.05% |
| 198 | APPLIED MATLS INC | 038222105 | 46,248 | $5.7M | 0.05% |
| 199 | PENTAIR PLC | PNR | 101,806 | $5.6M | 0.05% |
| 200 | PTC INC | PTC | 43,694 | $5.6M | 0.05% |
| 201 | AMER STATES WTR CO | 029899101 | 62,850 | $5.6M | 0.05% |
| 202 | EQUINIX INC | EQIX | 7,550 | $5.4M | 0.05% |
| 203 | CROWN HLDGS INC | CCK | 62,643 | $5.2M | 0.05% |
| 204 | COMPANHIA DE SANEAMENTO BASI | SBS | 510,234 | $5.1M | 0.04% |
| 205 | CORE & MAIN INC | CNM | 220,478 | $5.1M | 0.04% |
| 206 | MUELLER WTR PRODS INC | 624758108 | 363,823 | $5.1M | 0.04% |
| 207 | COPART INC | CPRT | 65,458 | $4.9M | 0.04% |
| 208 | ABCAM PLC | 000380204 | 364,073 | $4.9M | 0.04% |
| 209 | CISCO SYS INC | CSCO | 91,197 | $4.8M | 0.04% |
| 210 | MASTERCARD INCORPORATED | MA | 13,027 | $4.7M | 0.04% |
| 211 | WEST FRASER TIMBER CO LTD | WFG | 61,448 | $4.4M | 0.04% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 111,818 | $4.3M | 0.04% |
| 213 | APPLE INC | AAPL | 26,210 | $4.3M | 0.04% |
| 214 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,166 | $4.3M | 0.04% |
| 215 | AFYA LTD | AFYA | 379,150 | $4.2M | 0.04% |
| 216 | EXXON MOBIL CORP | XOM | 37,644 | $4.1M | 0.04% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 13,041 | $4.1M | 0.04% |
| 218 | TETRA TECH INC NEW | TTEK | 27,782 | $4.1M | 0.04% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 9,256 | $4.1M | 0.04% |
| 220 | LYONDELLBASELL INDUSTRIES N | LYB | 43,304 | $4.1M | 0.04% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 4,867 | $4.0M | 0.03% |
| 222 | APTIV PLC | APTV | 35,057 | $3.9M | 0.03% |
| 223 | S&P GLOBAL INC | SPGI | 11,204 | $3.9M | 0.03% |
| 224 | ISHARES TR | 46429B598 | 97,819 | $3.9M | 0.03% |
| 225 | BOOKING HOLDINGS INC | BKNG | 1,449 | $3.8M | 0.03% |
| 226 | ANGLOGOLD ASHANTI LIMITED | AU | 158,729 | $3.8M | 0.03% |
| 227 | ALPHABET INC | GOOG | 36,359 | $3.8M | 0.03% |
| 228 | UNITED RENTALS INC | URI | 9,529 | $3.8M | 0.03% |
| 229 | HENRY SCHEIN INC | HSIC | 46,083 | $3.8M | 0.03% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 6,381 | $3.7M | 0.03% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,197 | $3.7M | 0.03% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 94,043 | $3.7M | 0.03% |
| 233 | AGCO CORP | AGCO | 26,920 | $3.6M | 0.03% |
| 234 | DANAHER CORPORATION | 235851102 | 14,136 | $3.6M | 0.03% |
| 235 | NVIDIA CORPORATION | NVDA | 12,807 | $3.6M | 0.03% |
| 236 | SALESFORCE INC | CRM | 17,777 | $3.6M | 0.03% |
| 237 | MORNINGSTAR INC | MORN | 17,487 | $3.6M | 0.03% |
| 238 | AT&T INC | T-PC | 181,687 | $3.5M | 0.03% |
| 239 | CONTROLADORA VUELA COMP DE A | 21240E105 | 280,040 | $3.5M | 0.03% |
| 240 | REALTY INCOME CORP | O | 54,278 | $3.4M | 0.03% |
| 241 | ECOLAB INC | ECL | 20,717 | $3.4M | 0.03% |
| 242 | AVALONBAY CMNTYS INC | AWX | 20,006 | $3.4M | 0.03% |
| 243 | GILEAD SCIENCES INC | GILD | 40,197 | $3.3M | 0.03% |
| 244 | TPG INC | TPGXL | 113,645 | $3.3M | 0.03% |
| 245 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,550 | $3.3M | 0.03% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,235 | $3.3M | 0.03% |
| 247 | POOL CORP | POOL | 9,516 | $3.3M | 0.03% |
| 248 | LAUDER ESTEE COS INC | 518439104 | 13,178 | $3.2M | 0.03% |
| 249 | PERKINELMER INC | RVTY | 24,325 | $3.2M | 0.03% |
| 250 | GLOBANT S A | GLOB | 19,680 | $3.2M | 0.03% |
| 251 | EPAM SYS INC | EPAM | 10,716 | $3.2M | 0.03% |
| 252 | CHART INDS INC | 16115Q308 | 25,279 | $3.2M | 0.03% |
| 253 | VISA INC | V | 13,953 | $3.1M | 0.03% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 6,620 | $3.1M | 0.03% |
| 255 | ELEVANCE HEALTH INC | ELV | 6,741 | $3.1M | 0.03% |
| 256 | CATERPILLAR INC | CAT | 13,368 | $3.1M | 0.03% |
| 257 | NASDAQ INC | NDAQ | 55,402 | $3.0M | 0.03% |
| 258 | REPLIGEN CORP | RGEN | 17,893 | $3.0M | 0.03% |
| 259 | SCHNITZER STEEL INDS INC | 806882106 | 94,574 | $2.9M | 0.03% |
| 260 | TENARIS S A | 88031M109 | 101,398 | $2.9M | 0.03% |
| 261 | MASTERCARD INCORPORATED | MA | 7,795 | $2.8M | 0.02% |
| 262 | BANCO BRADESCO S A | 059460303 | 1,058,690 | $2.8M | 0.02% |
| 263 | JOHNSON & JOHNSON | JNJ | 17,819 | $2.8M | 0.02% |
| 264 | ASTRAZENECA PLC | AZN | 39,665 | $2.8M | 0.02% |
| 265 | CHEVRON CORP NEW | CVX | 16,712 | $2.7M | 0.02% |
| 266 | ABBVIE INC | ABBV | 16,900 | $2.7M | 0.02% |
| 267 | PFIZER INC | PFE | 65,420 | $2.7M | 0.02% |
| 268 | UNILEVER PLC | UNLYF | 51,398 | $2.7M | 0.02% |
| 269 | GXO LOGISTICS INCORPORATED | GXO | 51,000 | $2.6M | 0.02% |
| 270 | LINDE PLC | LIN | 7,194 | $2.6M | 0.02% |
| 271 | PUBLIC STORAGE | PSA-PS | 8,289 | $2.5M | 0.02% |
| 272 | NVIDIA CORPORATION | NVDA | 8,922 | $2.5M | 0.02% |
| 273 | PRIMO WATER CORPORATION | 74167P108 | 160,400 | $2.5M | 0.02% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 12,040 | $2.5M | 0.02% |
| 275 | SUN CMNTYS INC | 866674104 | 17,372 | $2.4M | 0.02% |
| 276 | VENTAS INC | VTR | 55,730 | $2.4M | 0.02% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,264 | $2.4M | 0.02% |
| 278 | BRIXMOR PPTY GROUP INC | 11120U105 | 111,750 | $2.4M | 0.02% |
| 279 | DEERE & CO | DE | 5,822 | $2.4M | 0.02% |
| 280 | NIKE INC | NKE | 18,734 | $2.3M | 0.02% |
| 281 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,246,786 | $2.3M | 0.02% |
| 282 | PROLOGIS INC. | PLDGP | 18,323 | $2.3M | 0.02% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 3,961 | $2.3M | 0.02% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,477 | $2.3M | 0.02% |
| 285 | BALL CORP | BALL | 41,097 | $2.3M | 0.02% |
| 286 | MCCORMICK & CO INC | MKC-V | 26,858 | $2.2M | 0.02% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 14,953 | $2.2M | 0.02% |
| 288 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 26,207 | $2.2M | 0.02% |
| 289 | THE CIGNA GROUP | 125523100 | 8,430 | $2.2M | 0.02% |
| 290 | ALPHABET INC | GOOG | 20,580 | $2.1M | 0.02% |
| 291 | ASML HOLDING N V | ASMLF | 3,046 | $2.1M | 0.02% |
| 292 | ALCON AG | ALC | 29,178 | $2.1M | 0.02% |
| 293 | PALO ALTO NETWORKS INC | PANW | 10,295 | $2.1M | 0.02% |
| 294 | TESLA INC | TSLA | 9,756 | $2.0M | 0.02% |
| 295 | ALPHABET INC | GOOG | 18,916 | $2.0M | 0.02% |
| 296 | IQVIA HLDGS INC | IQV | 9,850 | $2.0M | 0.02% |
| 297 | GENERAL MTRS CO | 37045V100 | 53,131 | $1.9M | 0.02% |
| 298 | CVS HEALTH CORP | CVS | 26,211 | $1.9M | 0.02% |
| 299 | PFIZER INC | PFE | 46,923 | $1.9M | 0.02% |
| 300 | 3M CO | MMM | 18,080 | $1.9M | 0.02% |
| 301 | SIMON PPTY GROUP INC NEW | 828806109 | 16,850 | $1.9M | 0.02% |
| 302 | ALTRIA GROUP INC | MO | 42,110 | $1.9M | 0.02% |
| 303 | ESSEX PPTY TR INC | 297178105 | 8,900 | $1.9M | 0.02% |
| 304 | UDR INC | UDR | 44,980 | $1.8M | 0.02% |
| 305 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,070 | $1.8M | 0.02% |
| 306 | HDFC BANK LTD | HDB | 27,513 | $1.8M | 0.02% |
| 307 | HOME DEPOT INC | HD | 6,198 | $1.8M | 0.02% |
| 308 | EXTRA SPACE STORAGE INC | EXR | 11,220 | $1.8M | 0.02% |
| 309 | DEERE & CO | DE | 4,417 | $1.8M | 0.02% |
| 310 | MERCADOLIBRE INC | MELI | 1,355 | $1.8M | 0.02% |
| 311 | OWENS CORNING NEW | OC | 18,547 | $1.8M | 0.02% |
| 312 | ECOLAB INC | ECL | 10,733 | $1.8M | 0.02% |
| 313 | OMNICELL COM | OMCL | 30,274 | $1.8M | 0.02% |
| 314 | STARBUCKS CORP | SBUX | 16,981 | $1.8M | 0.02% |
| 315 | COCA COLA CO | KO | 28,438 | $1.8M | 0.02% |
| 316 | CF INDS HLDGS INC | 125269100 | 24,084 | $1.7M | 0.02% |
| 317 | VISA INC | V | 7,717 | $1.7M | 0.02% |
| 318 | JPMORGAN CHASE & CO | VYLD | 13,321 | $1.7M | 0.02% |
| 319 | DEUTSCHE BANK A G | D18190898 | 170,555 | $1.7M | 0.02% |
| 320 | INTEL CORP | INTC | 53,014 | $1.7M | 0.02% |
| 321 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 110,661 | $1.7M | 0.02% |
| 322 | HASBRO INC | HAS | 31,823 | $1.7M | 0.01% |
| 323 | CUBESMART | CUBE | 36,790 | $1.7M | 0.01% |
| 324 | VICI PPTYS INC | 925652109 | 52,061 | $1.7M | 0.01% |
| 325 | WEX INC | WEX | 9,160 | $1.7M | 0.01% |
| 326 | PAN AMERN SILVER CORP | 697900108 | 92,371 | $1.7M | 0.01% |
| 327 | AMERICAN INTL GROUP INC | 026874784 | 33,121 | $1.7M | 0.01% |
| 328 | NRG ENERGY INC | NRG | 48,554 | $1.7M | 0.01% |
| 329 | AMERICAN HOMES 4 RENT | AMH-PG | 52,512 | $1.7M | 0.01% |
| 330 | CITIGROUP INC | C-PR | 35,093 | $1.6M | 0.01% |
| 331 | UNITEDHEALTH GROUP INC | UNH | 3,446 | $1.6M | 0.01% |
| 332 | PEPSICO INC | PEP | 8,765 | $1.6M | 0.01% |
| 333 | WABTEC | 929740108 | 15,667 | $1.6M | 0.01% |
| 334 | PULTE GROUP INC | 745867101 | 26,886 | $1.6M | 0.01% |
| 335 | GALLAGHER ARTHUR J & CO | 363576109 | 8,127 | $1.6M | 0.01% |
| 336 | EASTGROUP PPTYS INC | 277276101 | 9,240 | $1.5M | 0.01% |
| 337 | AGREE RLTY CORP | 008492100 | 22,110 | $1.5M | 0.01% |
| 338 | AON PLC | AON | 4,800 | $1.5M | 0.01% |
| 339 | SERVICENOW INC | NOW | 3,235 | $1.5M | 0.01% |
| 340 | ACTIVISION BLIZZARD INC | 00507V109 | 17,400 | $1.5M | 0.01% |
| 341 | BROADCOM INC | AVGO | 2,317 | $1.5M | 0.01% |
| 342 | EATON CORP PLC | ETN | 8,618 | $1.5M | 0.01% |
| 343 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,948 | $1.5M | 0.01% |
| 344 | AMERICOLD REALTY TRUST INC | COLD | 51,040 | $1.5M | 0.01% |
| 345 | SHELL PLC | RYDAF | 35,057 | $1.4M | 0.01% |
| 346 | CISCO SYS INC | CSCO | 27,571 | $1.4M | 0.01% |
| 347 | INTUIT | INTU | 3,200 | $1.4M | 0.01% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 16,892 | $1.4M | 0.01% |
| 349 | DOLLAR TREE INC | DLTR | 9,919 | $1.4M | 0.01% |
| 350 | MSCI INC | MSCI | 2,526 | $1.4M | 0.01% |
| 351 | WELLTOWER INC | WELL | 19,564 | $1.4M | 0.01% |
| 352 | PFIZER INC | PFE | 33,994 | $1.4M | 0.01% |
| 353 | NETSTREIT CORP | NTST | 75,536 | $1.4M | 0.01% |
| 354 | PAYPAL HLDGS INC | PYPL | 18,137 | $1.4M | 0.01% |
| 355 | WILLIAMS COS INC | 969457100 | 46,098 | $1.4M | 0.01% |
| 356 | SCHRODINGER INC | SDGR | 51,900 | $1.4M | 0.01% |
| 357 | TRANE TECHNOLOGIES PLC | TT | 7,397 | $1.4M | 0.01% |
| 358 | BRITISH AMERN TOB PLC | 110448107 | 38,400 | $1.3M | 0.01% |
| 359 | VALERO ENERGY CORP | VLO | 9,535 | $1.3M | 0.01% |
| 360 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.3M | 0.01% |
| 361 | GERDAU SA | GGB | 264,907 | $1.3M | 0.01% |
| 362 | AMERICAN TOWER CORP NEW | 03027X100 | 6,383 | $1.3M | 0.01% |
| 363 | INVITATION HOMES INC | INVH | 41,580 | $1.3M | 0.01% |
| 364 | ORMAT TECHNOLOGIES INC | ORA | 15,107 | $1.3M | 0.01% |
| 365 | WOLFSPEED INC | WOLF | 19,708 | $1.3M | 0.01% |
| 366 | ANSYS INC | 03662Q105 | 3,800 | $1.3M | 0.01% |
| 367 | INTEL CORP | INTC | 38,456 | $1.3M | 0.01% |
| 368 | IPG PHOTONICS CORP | IPGP | 10,156 | $1.3M | 0.01% |
| 369 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 13,900 | $1.2M | 0.01% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 28,085 | $1.2M | 0.01% |
| 371 | INFOSYS LTD | INFY | 69,719 | $1.2M | 0.01% |
| 372 | OPENDOOR TECHNOLOGIES INC | OPENZ | 685,700 | $1.2M | 0.01% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 6,191 | $1.2M | 0.01% |
| 374 | SCHLUMBERGER LTD | SLB | 24,414 | $1.2M | 0.01% |
| 375 | NETAPP INC | NTAP | 18,756 | $1.2M | 0.01% |
| 376 | KLA CORP | KLAC | 2,986 | $1.2M | 0.01% |
| 377 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,814 | $1.2M | 0.01% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 4,065 | $1.2M | 0.01% |
| 379 | AMAZON COM INC | AMZN | 11,300 | $1.2M | 0.01% |
| 380 | SYNCHRONY FINANCIAL | SYF-PB | 39,977 | $1.2M | 0.01% |
| 381 | SERVICENOW INC | NOW | 2,500 | $1.2M | 0.01% |
| 382 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 15,085 | $1.2M | 0.01% |
| 383 | REGENCY CTRS CORP | 758849103 | 18,940 | $1.2M | 0.01% |
| 384 | CROWN CASTLE INC | CCI | 8,646 | $1.2M | 0.01% |
| 385 | LEVI STRAUSS & CO NEW | LEVI | 63,340 | $1.2M | 0.01% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 11,746 | $1.2M | 0.01% |
| 387 | HEALTHCARE RLTY TR | 42226K105 | 59,280 | $1.1M | 0.01% |
| 388 | QUALCOMM INC | QCOM | 8,906 | $1.1M | 0.01% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 64,881 | $1.1M | 0.01% |
| 390 | AUTOLUS THERAPEUTICS PLC | AUTL | 611,305 | $1.1M | 0.01% |
| 391 | AT&T INC | T-PC | 58,290 | $1.1M | 0.01% |
| 392 | ZOOMINFO TECHNOLOGIES INC | GTM | 45,000 | $1.1M | 0.01% |
| 393 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,255 | $1.1M | 0.01% |
| 394 | ETSY INC | ETSY | 9,870 | $1.1M | 0.01% |
| 395 | GILEAD SCIENCES INC | GILD | 13,202 | $1.1M | 0.01% |
| 396 | PALO ALTO NETWORKS INC | PANW | 5,452 | $1.1M | 0.01% |
| 397 | PEMBINA PIPELINE CORP | PPLOF | 33,461 | $1.1M | 0.01% |
| 398 | BLACK KNIGHT INC | 09215C105 | 18,508 | $1.1M | 0.01% |
| 399 | TOTALENERGIES SE | TTE | 17,966 | $1.1M | 0.01% |
| 400 | DELTA AIR LINES INC DEL | DAL | 30,280 | $1.1M | 0.01% |
| 401 | ADVANCE AUTO PARTS INC | AAP | 8,645 | $1.1M | 0.01% |
| 402 | FIRST SOLAR INC | FSLR | 4,831 | $1.1M | 0.01% |
| 403 | BOSTON PROPERTIES INC | BXP | 19,410 | $1.1M | 0.01% |
| 404 | TEXAS INSTRS INC | 882508104 | 5,626 | $1.0M | 0.01% |
| 405 | KROGER CO | KR | 21,172 | $1.0M | 0.01% |
| 406 | TRUIST FINL CORP | 89832Q109 | 30,274 | $1.0M | 0.01% |
| 407 | INTERNATIONAL BUSINESS MACHS | INTR | 7,856 | $1.0M | 0.01% |
| 408 | MOSAIC CO NEW | MOS | 22,444 | $1.0M | 0.01% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,760 | $990,272 | 0.01% |
| 410 | GENERAL DYNAMICS CORP | GD | 4,339 | $990,203 | 0.01% |
| 411 | TYSON FOODS INC | TSN | 16,683 | $989,636 | 0.01% |
| 412 | UNILEVER PLC | UNLYF | 18,815 | $977,063 | 0.01% |
| 413 | AMPHENOL CORP NEW | 032095101 | 11,883 | $971,079 | 0.01% |
| 414 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,677 | $939,648 | 0.01% |
| 415 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,837 | $937,392 | 0.01% |
| 416 | CHUBB LIMITED | CB | 4,821 | $936,142 | 0.01% |
| 417 | GARTNER INC | IT | 2,862 | $932,354 | 0.01% |
| 418 | AKAMAI TECHNOLOGIES INC | AKAM | 11,745 | $919,634 | 0.01% |
| 419 | LAM RESEARCH CORP | LRCX | 1,723 | $913,397 | 0.01% |
| 420 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 36,410 | $904,789 | 0.01% |
| 421 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 56,744 | $903,932 | 0.01% |
| 422 | JOHNSON & JOHNSON | JNJ | 5,803 | $899,465 | 0.01% |
| 423 | TANGER FACTORY OUTLET CTRS I | SKT | 45,683 | $896,757 | 0.01% |
| 424 | REXFORD INDL RLTY INC | 76169C100 | 14,980 | $893,557 | 0.01% |
| 425 | ACTIVISION BLIZZARD INC | 00507V109 | 10,394 | $889,622 | 0.01% |
| 426 | WALMART INC | WMT | 5,952 | $877,622 | 0.01% |
| 427 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $874,300 | 0.01% |
| 428 | KINETIK HOLDINGS INC | KNTK | 27,685 | $866,541 | 0.01% |
| 429 | NUTRIEN LTD | NTR | 11,603 | $857,621 | 0.01% |
| 430 | BANK AMERICA CORP | 060505104 | 29,600 | $846,560 | 0.01% |
| 431 | FABRINET | FN | 7,083 | $841,177 | 0.01% |
| 432 | EOG RES INC | EOG | 7,300 | $836,799 | 0.01% |
| 433 | MARATHON PETE CORP | MARA | 6,183 | $833,654 | 0.01% |
| 434 | GLOBAL PMTS INC | 37940X102 | 7,917 | $833,185 | 0.01% |
| 435 | COUSINS PPTYS INC | 222795502 | 38,950 | $832,751 | 0.01% |
| 436 | VISA INC | V | 3,689 | $831,722 | 0.01% |
| 437 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,988 | $830,888 | 0.01% |
| 438 | ENBRIDGE INC | ENNPF | 21,741 | $826,804 | 0.01% |
| 439 | DESCARTES SYS GROUP INC | 249906108 | 10,235 | $826,024 | 0.01% |
| 440 | LILLY ELI & CO | LLY | 2,400 | $824,208 | 0.01% |
| 441 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $821,670 | 0.01% |
| 442 | ABBOTT LABS | ABLZF | 8,100 | $820,206 | 0.01% |
| 443 | CVS HEALTH CORP | CVS | 10,900 | $809,979 | 0.01% |
| 444 | JPMORGAN CHASE & CO | VYLD | 6,150 | $801,407 | 0.01% |
| 445 | ROYAL BK CDA SUSTAINABL | 780087102 | 8,274 | $796,807 | 0.01% |
| 446 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,664 | $795,015 | 0.01% |
| 447 | TARGET CORP | TGT | 4,762 | $788,730 | 0.01% |
| 448 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,600 | $787,380 | 0.01% |
| 449 | AMGEN INC | AMGN | 3,254 | $786,655 | 0.01% |
| 450 | VERISK ANALYTICS INC | VRSK | 4,084 | $783,556 | 0.01% |
| 451 | INTERNATIONAL SEAWAYS INC | INSW | 18,083 | $753,699 | 0.01% |
| 452 | UNION PAC CORP | UNP | 3,646 | $733,794 | 0.01% |
| 453 | DOW INC | DOW | 13,379 | $733,437 | 0.01% |
| 454 | HUMANA INC | HUM | 1,508 | $732,074 | 0.01% |
| 455 | ACCENTURE PLC IRELAND | ACN | 2,547 | $727,958 | 0.01% |
| 456 | CONOCOPHILLIPS | COP | 7,300 | $724,233 | 0.01% |
| 457 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,268 | $720,850 | 0.01% |
| 458 | EAST WEST BANCORP INC | EWBC | 12,798 | $710,289 | 0.01% |
| 459 | VEEVA SYS INC | VEEV | 3,861 | $709,613 | 0.01% |
| 460 | DIGITAL RLTY TR INC | 253868103 | 7,140 | $701,933 | 0.01% |
| 461 | COTERRA ENERGY INC | CTRA | 28,602 | $701,893 | 0.01% |
| 462 | CHEVRON CORP NEW | CVX | 4,225 | $689,351 | 0.01% |
| 463 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 24,095 | $689,117 | 0.01% |
| 464 | CONOCOPHILLIPS | COP | 6,862 | $680,779 | 0.01% |
| 465 | SUNRUN INC | RUN | 33,752 | $680,103 | 0.01% |
| 466 | IMPERIAL OIL LTD | IMO | 13,335 | $678,109 | 0.01% |
| 467 | ON SEMICONDUCTOR CORP | ON | 8,155 | $671,320 | 0.01% |
| 468 | MSCI INC | MSCI | 1,193 | $667,710 | 0.01% |
| 469 | ADVANCED MICRO DEVICES INC | AMD | 6,800 | $666,468 | 0.01% |
| 470 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,811 | $654,406 | 0.01% |
| 471 | MOBILEYE GLOBAL INC | MBLY | 15,086 | $652,771 | 0.01% |
| 472 | MEDTRONIC PLC | MDT | 8,003 | $645,202 | 0.01% |
| 473 | CREDICORP LTD | BAP | 4,828 | $639,179 | 0.01% |
| 474 | ARISTA NETWORKS INC | ANET | 3,794 | $636,861 | 0.01% |
| 475 | TORONTO DOMINION BK ONT | TORO | 10,612 | $635,585 | 0.01% |
| 476 | MORGAN STANLEY | MS-PQ | 7,200 | $632,160 | 0.01% |
| 477 | PHILLIPS EDISON & CO INC | PECO | 19,090 | $622,716 | 0.01% |
| 478 | MONDELEZ INTL INC | 609207105 | 8,800 | $613,536 | 0.01% |
| 479 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,709 | $611,155 | 0.01% |
| 480 | NEXTERA ENERGY INC | NEE-PW | 7,904 | $609,240 | 0.01% |
| 481 | CITIGROUP INC | C-PR | 12,949 | $607,179 | 0.01% |
| 482 | EQUIFAX INC | EFX | 2,975 | $603,449 | 0.01% |
| 483 | NXP SEMICONDUCTORS N V | NXPI | 3,228 | $601,941 | 0.01% |
| 484 | PHYSICIANS RLTY TR | 71943U104 | 40,110 | $598,842 | 0.01% |
| 485 | LOWES COS INC | 548661107 | 2,962 | $592,311 | 0.01% |
| 486 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,828 | $585,453 | 0.01% |
| 487 | VIATRIS INC | VTRS | 60,590 | $582,876 | 0.01% |
| 488 | HUBSPOT INC | HUBS | 1,356 | $581,385 | 0.01% |
| 489 | HOME DEPOT INC | HD | 1,966 | $580,206 | 0.01% |
| 490 | TJX COS INC NEW | 872540109 | 7,287 | $571,009 | 0.00% |
| 491 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,346 | $569,452 | 0.00% |
| 492 | ROCKET LAB USA INC | RKLB | 140,000 | $565,600 | 0.00% |
| 493 | COLGATE PALMOLIVE CO | CL | 7,500 | $563,625 | 0.00% |
| 494 | OZON HLDGS PLC | 69269L104 | 48,326 | $560,582 | 0.00% |
| 495 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,121 | $560,174 | 0.00% |
| 496 | SUNCOR ENERGY INC NEW | SU | 17,959 | $557,542 | 0.00% |
| 497 | DELL TECHNOLOGIES INC | DELL | 13,775 | $553,893 | 0.00% |
| 498 | FEDEX CORP | FDX | 2,393 | $546,777 | 0.00% |
| 499 | SIGMA LITHIUM CORPORATION | SGML | 14,458 | $543,910 | 0.00% |
| 500 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,798 | $543,905 | 0.00% |