13F HOLDINGS REPORT
OSSIAM
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059709
Total Value
$4.81B
Positions
699
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,839,352 | $293.3M | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 767,712 | $221.3M | 4.62% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 2,202,943 | $215.9M | 4.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 621,008 | $191.7M | 4.00% |
| 5 | APPLE INC | AAPL | 1,010,229 | $166.6M | 3.48% |
| 6 | TESLA INC | TSLA | 783,276 | $162.5M | 3.39% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 326,607 | $125.9M | 2.63% |
| 8 | ALPHABET INC | GOOG | 1,103,466 | $114.8M | 2.39% |
| 9 | SALESFORCE INC | CRM | 562,138 | $112.3M | 2.34% |
| 10 | DISNEY WALT CO | 254687106 | 1,080,266 | $108.2M | 2.26% |
| 11 | ALPHABET INC | GOOG | 992,163 | $102.9M | 2.15% |
| 12 | PAYPAL HLDGS INC | PYPL | 1,200,669 | $91.2M | 1.90% |
| 13 | BOOKING HOLDINGS INC | BKNG | 27,844 | $73.9M | 1.54% |
| 14 | MCDONALDS CORP | MCD | 255,468 | $71.4M | 1.49% |
| 15 | BROWN FORMAN CORP | BF-B | 997,444 | $64.1M | 1.34% |
| 16 | FORTINET INC | FTNT | 957,099 | $63.6M | 1.33% |
| 17 | SYSCO CORP | SYY | 782,438 | $60.4M | 1.26% |
| 18 | KEURIG DR PEPPER INC | KDP | 1,640,602 | $57.9M | 1.21% |
| 19 | PALO ALTO NETWORKS INC | PANW | 289,350 | $57.8M | 1.21% |
| 20 | CITIGROUP INC | C-PR | 1,194,335 | $56.0M | 1.17% |
| 21 | NVIDIA CORPORATION | NVDA | 195,688 | $54.4M | 1.13% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 797,850 | $54.2M | 1.13% |
| 23 | HOME DEPOT INC | HD | 180,171 | $53.2M | 1.11% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 244,421 | $51.4M | 1.07% |
| 25 | COLGATE PALMOLIVE CO | CL | 665,047 | $50.0M | 1.04% |
| 26 | JPMORGAN CHASE & CO | VYLD | 372,592 | $48.6M | 1.01% |
| 27 | AUTODESK INC | ADSK | 231,786 | $48.2M | 1.01% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 179,784 | $44.3M | 0.92% |
| 29 | LILLY ELI & CO | LLY | 127,595 | $43.8M | 0.91% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 495,125 | $43.8M | 0.91% |
| 31 | TEXAS INSTRS INC | 882508104 | 221,884 | $41.3M | 0.86% |
| 32 | T-MOBILE US INC | TMUSZ | 270,835 | $39.2M | 0.82% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 77,756 | $38.6M | 0.81% |
| 34 | KLA CORP | KLAC | 93,206 | $37.2M | 0.78% |
| 35 | META PLATFORMS INC | META | 170,883 | $36.2M | 0.76% |
| 36 | AUTOZONE INC | AZO | 14,490 | $35.6M | 0.74% |
| 37 | FISERV INC | FISV | 296,750 | $33.5M | 0.70% |
| 38 | WESTERN DIGITAL CORP. | WDC | 886,337 | $33.4M | 0.70% |
| 39 | VISA INC | V | 146,204 | $33.0M | 0.69% |
| 40 | TARGET CORP | TGT | 192,217 | $31.8M | 0.66% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 99,103 | $31.2M | 0.65% |
| 42 | NETFLIX INC | NFLX | 87,432 | $30.2M | 0.63% |
| 43 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 826,125 | $28.6M | 0.60% |
| 44 | ON SEMICONDUCTOR CORP | ON | 310,557 | $25.6M | 0.53% |
| 45 | BANK AMERICA CORP | 060505104 | 884,005 | $25.3M | 0.53% |
| 46 | ACCENTURE PLC IRELAND | ACN | 83,475 | $23.9M | 0.50% |
| 47 | TJX COS INC NEW | 872540109 | 302,671 | $23.7M | 0.49% |
| 48 | CROWN CASTLE INC | CCI | 172,691 | $23.1M | 0.48% |
| 49 | APPLIED MATLS INC | 038222105 | 187,471 | $23.0M | 0.48% |
| 50 | ARISTA NETWORKS INC | ANET | 132,254 | $22.2M | 0.46% |
| 51 | ANALOG DEVICES INC | ADI | 109,530 | $21.6M | 0.45% |
| 52 | SYNOPSYS INC | SNPS | 55,264 | $21.3M | 0.45% |
| 53 | AMERICAN EXPRESS CO | AXP | 127,321 | $21.0M | 0.44% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 63,888 | $20.9M | 0.44% |
| 55 | VERISIGN INC | VRSN | 96,645 | $20.4M | 0.43% |
| 56 | PROLOGIS INC. | PLDGP | 155,896 | $19.5M | 0.41% |
| 57 | INTUIT | INTU | 42,905 | $19.1M | 0.40% |
| 58 | AVALONBAY CMNTYS INC | AWX | 105,806 | $17.8M | 0.37% |
| 59 | PROGRESSIVE CORP | 743315103 | 113,627 | $16.3M | 0.34% |
| 60 | TRAVELERS COMPANIES INC | TRV | 94,603 | $16.2M | 0.34% |
| 61 | KROGER CO | KR | 309,455 | $15.3M | 0.32% |
| 62 | ENPHASE ENERGY INC | ENPH | 72,014 | $15.1M | 0.32% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 282,752 | $14.2M | 0.30% |
| 64 | ORACLE CORP | ORCL-PD | 153,024 | $14.2M | 0.30% |
| 65 | STELLANTIS N.V | STLA | 758,715 | $13.8M | 0.29% |
| 66 | MORGAN STANLEY | MS-PQ | 156,234 | $13.7M | 0.29% |
| 67 | F5 INC | FFIV | 92,582 | $13.5M | 0.28% |
| 68 | PEPSICO INC | PEP | 67,477 | $12.3M | 0.26% |
| 69 | KIMBERLY-CLARK CORP | KMB | 91,643 | $12.3M | 0.26% |
| 70 | S&P GLOBAL INC | SPGI | 35,324 | $12.2M | 0.25% |
| 71 | EBAY INC. | EBAY | 273,173 | $12.1M | 0.25% |
| 72 | AON PLC | AON | 37,780 | $11.9M | 0.25% |
| 73 | SERVICENOW INC | NOW | 25,562 | $11.9M | 0.25% |
| 74 | ROSS STORES INC | ROST | 111,747 | $11.9M | 0.25% |
| 75 | AFLAC INC | AFL | 177,541 | $11.5M | 0.24% |
| 76 | ANSYS INC | 03662Q105 | 34,407 | $11.5M | 0.24% |
| 77 | METLIFE INC | MET-PF | 195,147 | $11.3M | 0.24% |
| 78 | LAM RESEARCH CORP | LRCX | 20,719 | $11.0M | 0.23% |
| 79 | INVESCO LTD | IVZ | 659,432 | $10.8M | 0.23% |
| 80 | BIOGEN INC | BIIB | 37,956 | $10.6M | 0.22% |
| 81 | MERCK & CO INC | MRK | 98,894 | $10.5M | 0.22% |
| 82 | AMGEN INC | AMGN | 43,465 | $10.5M | 0.22% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,009 | $10.3M | 0.21% |
| 84 | BROADCOM INC | AVGO | 15,678 | $10.1M | 0.21% |
| 85 | ECOLAB INC | ECL | 59,996 | $9.9M | 0.21% |
| 86 | FAIR ISAAC CORP | FICO | 13,988 | $9.8M | 0.21% |
| 87 | RALPH LAUREN CORP | RL | 83,977 | $9.8M | 0.20% |
| 88 | 3M CO | MMM | 92,597 | $9.7M | 0.20% |
| 89 | ROYAL BK CDA SUSTAINABL | 780087102 | 101,897 | $9.7M | 0.20% |
| 90 | KEYCORP | 493267108 | 750,641 | $9.4M | 0.20% |
| 91 | BOSTON PROPERTIES INC | BXP | 168,307 | $9.1M | 0.19% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 30,751 | $8.8M | 0.18% |
| 93 | CORTEVA INC | CTVA | 145,127 | $8.8M | 0.18% |
| 94 | CLOROX CO DEL | CLX | 54,734 | $8.7M | 0.18% |
| 95 | YUM BRANDS INC | YUM | 63,937 | $8.4M | 0.18% |
| 96 | PRINCIPAL FINANCIAL GROUP IN | PFG | 111,658 | $8.3M | 0.17% |
| 97 | PFIZER INC | PFE | 202,904 | $8.3M | 0.17% |
| 98 | CME GROUP INC | CME | 42,527 | $8.1M | 0.17% |
| 99 | COCA COLA CO | KO | 129,516 | $8.0M | 0.17% |
| 100 | HCA HEALTHCARE INC | HCA | 29,937 | $7.9M | 0.16% |
| 101 | LIBERTY BROADBAND CORP | LBRDP | 95,427 | $7.8M | 0.16% |
| 102 | ASSURANT INC | AIZN | 64,212 | $7.7M | 0.16% |
| 103 | QUALCOMM INC | QCOM | 59,619 | $7.6M | 0.16% |
| 104 | TRANSDIGM GROUP INC | TDG | 10,174 | $7.5M | 0.16% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 35,055 | $7.4M | 0.15% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 56,203 | $7.4M | 0.15% |
| 107 | LOWES COS INC | 548661107 | 35,970 | $7.2M | 0.15% |
| 108 | CONSTELLATION BRANDS INC | STZ | 31,775 | $7.2M | 0.15% |
| 109 | CISCO SYS INC | CSCO | 135,038 | $7.1M | 0.15% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 179,434 | $7.0M | 0.15% |
| 111 | DOW INC | DOW | 126,923 | $7.0M | 0.15% |
| 112 | GEN DIGITAL INC | GENVR | 396,119 | $6.8M | 0.14% |
| 113 | CUMMINS INC | CMI | 28,132 | $6.7M | 0.14% |
| 114 | VERISK ANALYTICS INC | VRSK | 34,208 | $6.6M | 0.14% |
| 115 | DATADOG INC | DDOG | 87,488 | $6.4M | 0.13% |
| 116 | INTEL CORP | INTC | 192,865 | $6.3M | 0.13% |
| 117 | VMWARE INC | 928563402 | 50,001 | $6.2M | 0.13% |
| 118 | NIKE INC | NKE | 50,882 | $6.2M | 0.13% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,410 | $6.1M | 0.13% |
| 120 | QORVO INC | QRVO | 59,847 | $6.1M | 0.13% |
| 121 | CBRE GROUP INC | CBRE | 83,212 | $6.1M | 0.13% |
| 122 | ABBVIE INC | ABBV | 37,758 | $6.0M | 0.13% |
| 123 | TORONTO DOMINION BK ONT | TORO | 100,436 | $6.0M | 0.13% |
| 124 | DOLLAR TREE INC | DLTR | 40,325 | $5.8M | 0.12% |
| 125 | ELECTRONIC ARTS INC | EA | 47,719 | $5.7M | 0.12% |
| 126 | FERRARI N V | RACE | 20,522 | $5.6M | 0.12% |
| 127 | TELUS CORPORATION | TU | 280,236 | $5.6M | 0.12% |
| 128 | ESSEX PPTY TR INC | 297178105 | 26,415 | $5.5M | 0.12% |
| 129 | TERADYNE INC | TER | 50,900 | $5.5M | 0.11% |
| 130 | WALMART INC | WMT | 36,774 | $5.4M | 0.11% |
| 131 | SMUCKER J M CO | 832696405 | 31,829 | $5.0M | 0.10% |
| 132 | AT&T INC | T-PC | 260,042 | $5.0M | 0.10% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,316 | $4.8M | 0.10% |
| 134 | JOHNSON & JOHNSON | JNJ | 30,902 | $4.8M | 0.10% |
| 135 | FIRST HORIZON CORPORATION | FHN-PH | 269,172 | $4.8M | 0.10% |
| 136 | GRAINGER W W INC | 384802104 | 6,777 | $4.7M | 0.10% |
| 137 | FACTSET RESH SYS INC | 303075105 | 11,128 | $4.6M | 0.10% |
| 138 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,171 | $4.5M | 0.09% |
| 139 | EVERSOURCE ENERGY | ES | 56,229 | $4.4M | 0.09% |
| 140 | OTIS WORLDWIDE CORP | OTIS | 50,891 | $4.3M | 0.09% |
| 141 | NEWMONT CORP | NEMCL | 82,552 | $4.0M | 0.08% |
| 142 | ULTA BEAUTY INC | ULTA | 7,107 | $3.9M | 0.08% |
| 143 | INTERPUBLIC GROUP COS INC | INTR | 103,733 | $3.9M | 0.08% |
| 144 | UNITED PARCEL SERVICE INC | UPS | 19,522 | $3.8M | 0.08% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 44,293 | $3.7M | 0.08% |
| 146 | BANK MONTREAL QUE | 063671101 | 40,838 | $3.6M | 0.08% |
| 147 | AGNICO EAGLE MINES LTD | AEM | 71,270 | $3.6M | 0.08% |
| 148 | MATCH GROUP INC NEW | MTCH | 94,482 | $3.6M | 0.08% |
| 149 | STATE STR CORP | STT-PG | 47,363 | $3.6M | 0.07% |
| 150 | INCYTE CORP | INCY | 47,400 | $3.4M | 0.07% |
| 151 | ELEVANCE HEALTH INC | ELV | 7,343 | $3.4M | 0.07% |
| 152 | CBOE GLOBAL MKTS INC | 12503M108 | 24,963 | $3.4M | 0.07% |
| 153 | BANK NOVA SCOTIA HALIFAX | 064149107 | 65,680 | $3.3M | 0.07% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 6,838 | $3.2M | 0.07% |
| 155 | MARKETAXESS HLDGS INC | MKTX | 8,235 | $3.2M | 0.07% |
| 156 | UBS GROUP AG | UBS | 152,578 | $3.2M | 0.07% |
| 157 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 26,235 | $3.1M | 0.07% |
| 158 | KELLOGG CO | BEKE | 46,565 | $3.1M | 0.07% |
| 159 | DEUTSCHE BANK A G | D18190898 | 305,244 | $3.1M | 0.06% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 61,441 | $3.1M | 0.06% |
| 161 | WARNER BROS DISCOVERY INC | WBD | 202,036 | $3.1M | 0.06% |
| 162 | STARBUCKS CORP | SBUX | 29,123 | $3.0M | 0.06% |
| 163 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,962 | $3.0M | 0.06% |
| 164 | HUMANA INC | HUM | 6,212 | $3.0M | 0.06% |
| 165 | ALLSTATE CORP | ALL-PJ | 27,092 | $3.0M | 0.06% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 63,805 | $2.9M | 0.06% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 17,579 | $2.9M | 0.06% |
| 168 | GARTNER INC | IT | 8,774 | $2.9M | 0.06% |
| 169 | QIAGEN NV | QGEN | 62,322 | $2.8M | 0.06% |
| 170 | ROCKWELL AUTOMATION INC | ROK | 9,630 | $2.8M | 0.06% |
| 171 | OMNICOM GROUP INC | OMC | 29,952 | $2.8M | 0.06% |
| 172 | WHEATON PRECIOUS METALS CORP | WPM | 58,393 | $2.8M | 0.06% |
| 173 | HERSHEY CO | HSY | 10,958 | $2.8M | 0.06% |
| 174 | SHOPIFY INC | SHOP | 56,303 | $2.7M | 0.06% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 32,425 | $2.7M | 0.06% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 3,212 | $2.6M | 0.06% |
| 177 | AECOM | ACM | 30,951 | $2.6M | 0.05% |
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 28,213 | $2.6M | 0.05% |
| 179 | PROCTER AND GAMBLE CO | 742718109 | 17,147 | $2.5M | 0.05% |
| 180 | FIFTH THIRD BANCORP | FITBM | 95,416 | $2.5M | 0.05% |
| 181 | GENERAL MLS INC | 370334104 | 29,245 | $2.5M | 0.05% |
| 182 | HOLOGIC INC | HOLX | 30,626 | $2.5M | 0.05% |
| 183 | GFL ENVIRONMENTAL INC | GFL | 71,402 | $2.5M | 0.05% |
| 184 | MOODYS CORP | MCO | 7,958 | $2.4M | 0.05% |
| 185 | TFI INTL INC | 87241L109 | 20,422 | $2.4M | 0.05% |
| 186 | NASDAQ INC | NDAQ | 44,257 | $2.4M | 0.05% |
| 187 | LINCOLN NATL CORP IND | 534187109 | 107,397 | $2.4M | 0.05% |
| 188 | NUTRIEN LTD | NTR | 32,303 | $2.4M | 0.05% |
| 189 | HASBRO INC | HAS | 43,741 | $2.3M | 0.05% |
| 190 | DEERE & CO | DE | 5,681 | $2.3M | 0.05% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,762 | $2.3M | 0.05% |
| 192 | MODERNA INC | MRNA | 14,941 | $2.3M | 0.05% |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,583 | $2.3M | 0.05% |
| 194 | AGILENT TECHNOLOGIES INC | A | 16,387 | $2.3M | 0.05% |
| 195 | WEYERHAEUSER CO MTN BE | WY | 74,916 | $2.3M | 0.05% |
| 196 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 52,650 | $2.2M | 0.05% |
| 197 | UNION PAC CORP | UNP | 10,936 | $2.2M | 0.05% |
| 198 | COMCAST CORP NEW | CCZ | 57,720 | $2.2M | 0.05% |
| 199 | SEA LTD | SE | 24,877 | $2.2M | 0.04% |
| 200 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,998 | $2.1M | 0.04% |
| 201 | ILLUMINA INC | ILMN | 9,102 | $2.1M | 0.04% |
| 202 | MANULIFE FINL CORP | 56501R106 | 112,612 | $2.1M | 0.04% |
| 203 | C H ROBINSON WORLDWIDE INC | CHRW | 20,563 | $2.0M | 0.04% |
| 204 | CHESAPEAKE ENERGY CORP | EXE | 26,310 | $2.0M | 0.04% |
| 205 | ALTRIA GROUP INC | MO | 44,533 | $2.0M | 0.04% |
| 206 | PEMBINA PIPELINE CORP | PPLOF | 61,394 | $2.0M | 0.04% |
| 207 | CONOCOPHILLIPS | COP | 19,141 | $1.9M | 0.04% |
| 208 | MONDELEZ INTL INC | 609207105 | 27,084 | $1.9M | 0.04% |
| 209 | WASTE CONNECTIONS INC | WCN | 13,070 | $1.8M | 0.04% |
| 210 | CONSOLIDATED EDISON INC | ED | 18,880 | $1.8M | 0.04% |
| 211 | DELTA AIR LINES INC DEL | DAL | 50,946 | $1.8M | 0.04% |
| 212 | MERCADOLIBRE INC | MELI | 1,328 | $1.8M | 0.04% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 27,807 | $1.7M | 0.04% |
| 214 | WATERS CORP | 941848103 | 5,491 | $1.7M | 0.04% |
| 215 | SUN LIFE FINANCIAL INC. | SUNFF | 36,135 | $1.7M | 0.04% |
| 216 | THE CIGNA GROUP | 125523100 | 6,590 | $1.7M | 0.04% |
| 217 | FERGUSON PLC NEW | G3421J106 | 12,587 | $1.7M | 0.03% |
| 218 | LAMB WESTON HLDGS INC | LW | 15,642 | $1.6M | 0.03% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 2,834 | $1.6M | 0.03% |
| 220 | GILEAD SCIENCES INC | GILD | 19,671 | $1.6M | 0.03% |
| 221 | DISCOVER FINL SVCS | 254709108 | 16,126 | $1.6M | 0.03% |
| 222 | CHUBB LIMITED | CB | 8,134 | $1.6M | 0.03% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 16,234 | $1.6M | 0.03% |
| 224 | EQUITY RESIDENTIAL | EQR | 26,017 | $1.6M | 0.03% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 13,215 | $1.6M | 0.03% |
| 226 | PHILIP MORRIS INTL INC | 718172109 | 16,012 | $1.6M | 0.03% |
| 227 | ETSY INC | ETSY | 13,793 | $1.5M | 0.03% |
| 228 | ALCON AG | ALC | 21,645 | $1.5M | 0.03% |
| 229 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,423 | $1.5M | 0.03% |
| 230 | REPUBLIC SVCS INC | 760759100 | 11,171 | $1.5M | 0.03% |
| 231 | RAYMOND JAMES FINL INC | 754730109 | 16,187 | $1.5M | 0.03% |
| 232 | COPART INC | CPRT | 19,822 | $1.5M | 0.03% |
| 233 | MCCORMICK & CO INC | MKC-V | 17,528 | $1.5M | 0.03% |
| 234 | EQUINIX INC | EQIX | 2,020 | $1.5M | 0.03% |
| 235 | SYNCHRONY FINANCIAL | SYF-PB | 49,977 | $1.5M | 0.03% |
| 236 | BLOCK INC | BSQKZ | 21,017 | $1.4M | 0.03% |
| 237 | ABBOTT LABS | ABLZF | 14,232 | $1.4M | 0.03% |
| 238 | DANAHER CORPORATION | 235851102 | 5,616 | $1.4M | 0.03% |
| 239 | BLACKSTONE INC | BX | 16,097 | $1.4M | 0.03% |
| 240 | CHENIERE ENERGY INC | LNG | 8,923 | $1.4M | 0.03% |
| 241 | CITIZENS FINL GROUP INC | CIA | 45,891 | $1.4M | 0.03% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 6,804 | $1.4M | 0.03% |
| 243 | CARLYLE GROUP INC | CGABL | 43,909 | $1.4M | 0.03% |
| 244 | PPG INDS INC | 693506107 | 10,200 | $1.4M | 0.03% |
| 245 | FORTIVE CORP | FTV | 19,628 | $1.3M | 0.03% |
| 246 | TRUIST FINL CORP | 89832Q109 | 39,110 | $1.3M | 0.03% |
| 247 | THOMSON REUTERS CORP. | TMSOF | 10,253 | $1.3M | 0.03% |
| 248 | WORKDAY INC | WDAY | 6,384 | $1.3M | 0.03% |
| 249 | CGI INC | GIB | 13,685 | $1.3M | 0.03% |
| 250 | BROWN & BROWN INC | BRO | 22,900 | $1.3M | 0.03% |
| 251 | FOX CORP | FOX | 38,209 | $1.3M | 0.03% |
| 252 | AMDOCS LTD | DOX | 13,466 | $1.3M | 0.03% |
| 253 | HENRY SCHEIN INC | HSIC | 15,383 | $1.3M | 0.03% |
| 254 | DIAMONDBACK ENERGY INC | FANG | 9,190 | $1.2M | 0.03% |
| 255 | PENTAIR PLC | PNR | 21,583 | $1.2M | 0.02% |
| 256 | PARKER-HANNIFIN CORP | PH | 3,494 | $1.2M | 0.02% |
| 257 | LKQ CORP | LKQ | 20,103 | $1.1M | 0.02% |
| 258 | US BANCORP DEL | USB-PS | 31,553 | $1.1M | 0.02% |
| 259 | ROYAL GOLD INC | RGLD | 8,746 | $1.1M | 0.02% |
| 260 | FMC CORP | FMC | 9,182 | $1.1M | 0.02% |
| 261 | TELEDYNE TECHNOLOGIES INC | TDY | 2,490 | $1.1M | 0.02% |
| 262 | LOGITECH INTL S A | H50430232 | 18,846 | $1.1M | 0.02% |
| 263 | HILTON WORLDWIDE HLDGS INC | HLT | 7,752 | $1.1M | 0.02% |
| 264 | JUNIPER NETWORKS INC | 48203R104 | 31,526 | $1.1M | 0.02% |
| 265 | FIRST SOLAR INC | FSLR | 4,957 | $1.1M | 0.02% |
| 266 | REGENCY CTRS CORP | 758849103 | 17,568 | $1.1M | 0.02% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 6,431 | $1.1M | 0.02% |
| 268 | HESS CORP | HESM | 8,093 | $1.1M | 0.02% |
| 269 | UNITED RENTALS INC | URI | 2,689 | $1.1M | 0.02% |
| 270 | GARMIN LTD | GRMN | 10,440 | $1.1M | 0.02% |
| 271 | DARLING INGREDIENTS INC | DAR | 17,989 | $1.1M | 0.02% |
| 272 | GENPACT LIMITED | G | 22,681 | $1.0M | 0.02% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 5,526 | $1.0M | 0.02% |
| 274 | EVEREST RE GROUP LTD | EG | 2,871 | $1.0M | 0.02% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 19,576 | $1.0M | 0.02% |
| 276 | VULCAN MATLS CO | 929160109 | 5,973 | $1.0M | 0.02% |
| 277 | NISOURCE INC | NI | 36,594 | $1.0M | 0.02% |
| 278 | CAMECO CORP | CCJ | 38,770 | $1.0M | 0.02% |
| 279 | IDEX CORP | 45167R104 | 4,355 | $1.0M | 0.02% |
| 280 | FIRSTENERGY CORP | FE | 24,868 | $996,212 | 0.02% |
| 281 | EXPEDITORS INTL WASH INC | 302130109 | 8,871 | $976,875 | 0.02% |
| 282 | ROBERT HALF INTL INC | RHI | 12,124 | $976,831 | 0.02% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 7,615 | $967,867 | 0.02% |
| 284 | LINDE PLC | LIN | 2,722 | $967,508 | 0.02% |
| 285 | BERKLEY W R CORP | WRB-PH | 15,502 | $965,155 | 0.02% |
| 286 | GLOBE LIFE INC | GL-PD | 8,656 | $952,333 | 0.02% |
| 287 | MEDTRONIC PLC | MDT | 11,792 | $950,671 | 0.02% |
| 288 | RELIANCE STEEL & ALUMINUM CO | RS | 3,693 | $948,141 | 0.02% |
| 289 | BCE INC | BCPPF | 21,166 | $946,828 | 0.02% |
| 290 | EDISON INTL | 281020107 | 13,284 | $937,718 | 0.02% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 53,441 | $935,752 | 0.02% |
| 292 | DOVER CORP | DOV | 6,122 | $930,177 | 0.02% |
| 293 | BAXTER INTL INC | 071813109 | 22,856 | $927,039 | 0.02% |
| 294 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,878 | $921,997 | 0.02% |
| 295 | LINCOLN ELEC HLDGS INC | 533900106 | 5,452 | $921,933 | 0.02% |
| 296 | NVR INC | NVR | 165 | $919,411 | 0.02% |
| 297 | SHAW COMMUNICATIONS INC | 82028K200 | 30,653 | $915,955 | 0.02% |
| 298 | HP INC | HPQ | 30,698 | $900,986 | 0.02% |
| 299 | BAKER HUGHES COMPANY | BKR | 31,096 | $897,431 | 0.02% |
| 300 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,758 | $897,192 | 0.02% |
| 301 | WELLTOWER INC | WELL | 12,397 | $888,741 | 0.02% |
| 302 | KIMCO RLTY CORP | 49446R109 | 45,371 | $886,096 | 0.02% |
| 303 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,832 | $879,137 | 0.02% |
| 304 | SERVICE CORP INTL | 817565104 | 12,769 | $878,252 | 0.02% |
| 305 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,845 | $874,151 | 0.02% |
| 306 | REGIONS FINANCIAL CORP NEW | RF-PF | 46,574 | $864,413 | 0.02% |
| 307 | PROGRESS SOFTWARE CORP | 743312100 | 14,998 | $861,635 | 0.02% |
| 308 | HONEYWELL INTL INC | 438516106 | 4,478 | $855,835 | 0.02% |
| 309 | DEXCOM INC | DXCM | 7,354 | $854,388 | 0.02% |
| 310 | NORTHERN TR CORP | NTRSO | 9,690 | $853,980 | 0.02% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,107 | $845,479 | 0.02% |
| 312 | RAPID7 INC | RPD | 18,189 | $835,057 | 0.02% |
| 313 | EXPEDIA GROUP INC | EXPE | 8,574 | $831,935 | 0.02% |
| 314 | HUNTINGTON BANCSHARES INC | HBANP | 74,219 | $831,253 | 0.02% |
| 315 | LANCASTER COLONY CORP | MZTI | 4,095 | $830,794 | 0.02% |
| 316 | FRANKLIN RESOURCES INC | BEN | 30,605 | $824,499 | 0.02% |
| 317 | CF INDS HLDGS INC | 125269100 | 11,321 | $820,659 | 0.02% |
| 318 | OWENS CORNING NEW | OC | 8,525 | $816,695 | 0.02% |
| 319 | WABTEC | 929740108 | 8,078 | $816,363 | 0.02% |
| 320 | AVANGRID INC | 05351W103 | 20,455 | $815,745 | 0.02% |
| 321 | AES CORP | AES | 33,600 | $809,088 | 0.02% |
| 322 | CARDINAL HEALTH INC | CAH | 10,679 | $806,265 | 0.02% |
| 323 | CARLISLE COS INC | 142339100 | 3,543 | $800,966 | 0.02% |
| 324 | PUBLIC STORAGE | PSA-PS | 2,608 | $787,981 | 0.02% |
| 325 | OPEN TEXT CORP | OTEX | 20,351 | $783,905 | 0.02% |
| 326 | MIRATI THERAPEUTICS INC | 60468T105 | 21,000 | $780,780 | 0.02% |
| 327 | ROGERS COMMUNICATIONS INC | RCIAF | 16,839 | $779,396 | 0.02% |
| 328 | CAMPBELL SOUP CO | CPB | 14,145 | $777,692 | 0.02% |
| 329 | NOMAD FOODS LTD | NOMD | 40,932 | $767,066 | 0.02% |
| 330 | MOLSON COORS BEVERAGE CO | TAP-A | 14,820 | $765,898 | 0.02% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 3,318 | $738,686 | 0.02% |
| 332 | WYNN RESORTS LTD | WYNN | 6,573 | $735,584 | 0.02% |
| 333 | EOG RES INC | EOG | 6,401 | $733,747 | 0.02% |
| 334 | AMERISOURCEBERGEN CORP | COR | 4,548 | $728,180 | 0.02% |
| 335 | HUBBELL INC | HUBB | 2,975 | $723,847 | 0.02% |
| 336 | KKR & CO INC | KKRT | 13,738 | $721,520 | 0.02% |
| 337 | MSCI INC | MSCI | 1,286 | $719,761 | 0.02% |
| 338 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,672 | $714,180 | 0.01% |
| 339 | TRACTOR SUPPLY CO | TSCO | 3,017 | $709,116 | 0.01% |
| 340 | CSX CORP | CSX | 23,665 | $708,530 | 0.01% |
| 341 | MCKESSON CORP | MCK | 1,977 | $703,911 | 0.01% |
| 342 | ALBEMARLE CORP | ALB-PA | 3,156 | $697,602 | 0.01% |
| 343 | LENNOX INTL INC | 526107107 | 2,766 | $695,040 | 0.01% |
| 344 | BLACKROCK INC | BLK | 1,037 | $693,877 | 0.01% |
| 345 | BATH & BODY WORKS INC | BBWI | 18,907 | $691,618 | 0.01% |
| 346 | STRYKER CORPORATION | SYK | 2,418 | $690,266 | 0.01% |
| 347 | WINTRUST FINL CORP | 97650W108 | 9,374 | $683,833 | 0.01% |
| 348 | CMS ENERGY CORP | CMS-PC | 11,098 | $681,195 | 0.01% |
| 349 | BEST BUY INC | BBY | 8,682 | $679,540 | 0.01% |
| 350 | SEMTECH CORP | SMTC | 27,807 | $671,261 | 0.01% |
| 351 | EXTRA SPACE STORAGE INC | EXR | 4,101 | $668,176 | 0.01% |
| 352 | BECTON DICKINSON & CO | BDX | 2,699 | $668,110 | 0.01% |
| 353 | CVS HEALTH CORP | CVS | 8,960 | $665,818 | 0.01% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 2,583 | $659,879 | 0.01% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 5,834 | $653,233 | 0.01% |
| 356 | TAPESTRY INC | TPR | 14,915 | $642,986 | 0.01% |
| 357 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,459 | $641,971 | 0.01% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 2,092 | $641,198 | 0.01% |
| 359 | SHERWIN WILLIAMS CO | SHW | 2,851 | $640,819 | 0.01% |
| 360 | EMERSON ELEC CO | EMR | 7,294 | $635,599 | 0.01% |
| 361 | POST HLDGS INC | POST | 7,000 | $629,090 | 0.01% |
| 362 | J & J SNACK FOODS CORP | JJSF | 4,192 | $621,338 | 0.01% |
| 363 | LULULEMON ATHLETICA INC | LULU | 1,701 | $619,487 | 0.01% |
| 364 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,202 | $608,605 | 0.01% |
| 365 | UDR INC | UDR | 14,786 | $607,113 | 0.01% |
| 366 | EXELON CORP | EXC | 14,466 | $605,981 | 0.01% |
| 367 | ZOETIS INC | ZTS | 3,624 | $603,179 | 0.01% |
| 368 | MID-AMER APT CMNTYS INC | 59522J103 | 3,987 | $602,196 | 0.01% |
| 369 | FORD MTR CO DEL | 345370860 | 47,713 | $601,184 | 0.01% |
| 370 | DIGITAL RLTY TR INC | 253868103 | 6,090 | $598,708 | 0.01% |
| 371 | AVERY DENNISON CORP | AVY | 3,344 | $598,342 | 0.01% |
| 372 | HF SINCLAIR CORP | DINO | 12,131 | $586,898 | 0.01% |
| 373 | VIATRIS INC | VTRS | 60,527 | $582,270 | 0.01% |
| 374 | LAS VEGAS SANDS CORP | LVS | 10,102 | $580,360 | 0.01% |
| 375 | CAE INC | CAE | 25,531 | $576,516 | 0.01% |
| 376 | GALLAGHER ARTHUR J & CO | 363576109 | 3,001 | $574,121 | 0.01% |
| 377 | SHAKE SHACK INC | SHAK | 10,260 | $569,327 | 0.01% |
| 378 | AMCOR PLC | AMCCF | 48,999 | $557,609 | 0.01% |
| 379 | CNH INDL N V | N20944109 | 35,521 | $543,372 | 0.01% |
| 380 | ARAMARK | ARMK | 14,792 | $529,554 | 0.01% |
| 381 | PAYCHEX INC | PAYX | 4,600 | $527,114 | 0.01% |
| 382 | D R HORTON INC | 23331A109 | 5,286 | $516,389 | 0.01% |
| 383 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,767 | $514,886 | 0.01% |
| 384 | CONAGRA BRANDS INC | CAG | 13,664 | $513,220 | 0.01% |
| 385 | EATON CORP PLC | ETN | 2,965 | $508,023 | 0.01% |
| 386 | MICRON TECHNOLOGY INC | MU | 8,417 | $507,882 | 0.01% |
| 387 | FRONTLINE PLC | FRO | 30,667 | $501,361 | 0.01% |
| 388 | AIR PRODS & CHEMS INC | AIIR | 1,742 | $500,320 | 0.01% |
| 389 | DUKE ENERGY CORP NEW | DUKB | 5,110 | $492,962 | 0.01% |
| 390 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,022 | $489,363 | 0.01% |
| 391 | FLOWERS FOODS INC | FLO | 17,394 | $476,770 | 0.01% |
| 392 | FEDEX CORP | FDX | 2,082 | $475,716 | 0.01% |
| 393 | DUPONT DE NEMOURS INC | DD | 6,578 | $472,103 | 0.01% |
| 394 | AMETEK INC | AME | 3,246 | $471,741 | 0.01% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 1,047 | $461,402 | 0.01% |
| 396 | AIRBNB INC | ABNB | 3,691 | $459,160 | 0.01% |
| 397 | LENNAR CORP | LEN-B | 4,332 | $455,337 | 0.01% |
| 398 | ARCHER DANIELS MIDLAND CO | ADM | 5,715 | $455,257 | 0.01% |
| 399 | APTIV PLC | APTV | 4,004 | $449,209 | 0.01% |
| 400 | MONSTER BEVERAGE CORP NEW | MNST | 8,224 | $444,178 | 0.01% |
| 401 | IDEXX LABS INC | 45168D104 | 883 | $441,571 | 0.01% |
| 402 | IRON MTN INC DEL | 46284V101 | 8,291 | $438,677 | 0.01% |
| 403 | AMPHENOL CORP NEW | 032095101 | 5,329 | $435,486 | 0.01% |
| 404 | PACCAR INC | PCAR | 5,942 | $434,954 | 0.01% |
| 405 | XYLEM INC | XYL | 4,119 | $431,259 | 0.01% |
| 406 | ILLINOIS TOOL WKS INC | 452308109 | 1,770 | $430,907 | 0.01% |
| 407 | GRAB HOLDINGS LIMITED | GRABW | 142,195 | $428,007 | 0.01% |
| 408 | RESMED INC | RSMDF | 1,919 | $420,242 | 0.01% |
| 409 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,881 | $419,259 | 0.01% |
| 410 | REALTY INCOME CORP | O | 6,568 | $415,886 | 0.01% |
| 411 | PIONEER NAT RES CO | 723787107 | 2,036 | $415,833 | 0.01% |
| 412 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,967 | $414,446 | 0.01% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,193 | $413,339 | 0.01% |
| 414 | VICI PPTYS INC | 925652109 | 12,659 | $412,937 | 0.01% |
| 415 | SNOWFLAKE INC | SNOW | 2,667 | $411,491 | 0.01% |
| 416 | TE CONNECTIVITY LTD | TEL | 3,134 | $411,024 | 0.01% |
| 417 | CENTENE CORP DEL | CNC | 6,458 | $408,210 | 0.01% |
| 418 | BROOKFIELD RENEWABLE CORP | BEPC | 11,673 | $407,630 | 0.01% |
| 419 | NORFOLK SOUTHN CORP | 655844108 | 1,908 | $404,496 | 0.01% |
| 420 | MARRIOTT INTL INC NEW | 571903202 | 2,418 | $401,485 | 0.01% |
| 421 | ANDERSONS INC | ANDE | 9,688 | $400,308 | 0.01% |
| 422 | GENERAL ELECTRIC CO | 369604301 | 4,170 | $398,652 | 0.01% |
| 423 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,755 | $398,374 | 0.01% |
| 424 | CINTAS CORP | CTAS | 857 | $396,517 | 0.01% |
| 425 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $391,734 | 0.01% |
| 426 | HOST HOTELS & RESORTS INC | HST | 23,694 | $390,714 | 0.01% |
| 427 | VALERO ENERGY CORP | VLO | 2,770 | $386,692 | 0.01% |
| 428 | GENUINE PARTS CO | GPC | 2,311 | $386,653 | 0.01% |
| 429 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,500 | $384,735 | 0.01% |
| 430 | CATALENT INC | 148806102 | 5,767 | $378,950 | 0.01% |
| 431 | IQVIA HLDGS INC | IQV | 1,905 | $378,885 | 0.01% |
| 432 | ALIGN TECHNOLOGY INC | ALGN | 1,133 | $378,581 | 0.01% |
| 433 | JONES LANG LASALLE INC | JLL | 2,602 | $378,565 | 0.01% |
| 434 | WEC ENERGY GROUP INC | WEC | 3,990 | $378,212 | 0.01% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 4,872 | $375,534 | 0.01% |
| 436 | INSULET CORP | PODD | 1,167 | $372,226 | 0.01% |
| 437 | PRICE T ROWE GROUP INC | TROW | 3,257 | $367,715 | 0.01% |
| 438 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,110 | $365,192 | 0.01% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,068 | $364,017 | 0.01% |
| 440 | CAMDEN PPTY TR | 133131102 | 3,462 | $362,956 | 0.01% |
| 441 | SUN CMNTYS INC | 866674104 | 2,571 | $362,202 | 0.01% |
| 442 | CROWDSTRIKE HLDGS INC | CRWD | 2,635 | $361,680 | 0.01% |
| 443 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,756 | $346,126 | 0.01% |
| 444 | M & T BK CORP | 55261F104 | 2,834 | $338,861 | 0.01% |
| 445 | VENTAS INC | VTR | 7,756 | $336,223 | 0.01% |
| 446 | MAGNA INTL INC | 559222401 | 5,986 | $320,188 | 0.01% |
| 447 | MASTERCARD INCORPORATED | MA | 868 | $315,440 | 0.01% |
| 448 | HEALTHPEAK PROPERTIES INC | DOC | 13,677 | $300,484 | 0.01% |
| 449 | NUCOR CORP | NUE | 1,935 | $298,899 | 0.01% |
| 450 | INGERSOLL RAND INC | IR | 4,939 | $287,351 | 0.01% |
| 451 | CROWN HLDGS INC | CCK | 3,466 | $286,673 | 0.01% |
| 452 | MARVELL TECHNOLOGY INC | MRVL | 6,554 | $283,788 | 0.01% |
| 453 | TYLER TECHNOLOGIES INC | TYL | 789 | $279,811 | 0.01% |
| 454 | CDW CORP | CDW | 1,409 | $274,600 | 0.01% |
| 455 | TELUS INTL CDA INC | TU | 13,430 | $271,011 | 0.01% |
| 456 | FASTENAL CO | FAST | 4,940 | $266,464 | 0.01% |
| 457 | MARATHON OIL CORP | MARA | 11,003 | $263,632 | 0.01% |
| 458 | PAYCOM SOFTWARE INC | PAYC | 867 | $263,577 | 0.01% |
| 459 | COOPER COS INC | 216648402 | 701 | $261,725 | 0.01% |
| 460 | AMERICAN HOMES 4 RENT | AMH-PG | 8,305 | $261,192 | 0.01% |
| 461 | COMERICA INC | 200340107 | 5,990 | $260,086 | 0.01% |
| 462 | GLOBAL PMTS INC | 37940X102 | 2,434 | $256,154 | 0.01% |
| 463 | CERIDIAN HCM HLDG INC | 15677J108 | 3,440 | $251,877 | 0.01% |
| 464 | AERCAP HOLDINGS NV | AER | 4,361 | $245,219 | 0.01% |
| 465 | PULTE GROUP INC | 745867101 | 4,111 | $239,589 | 0.00% |
| 466 | SPLUNK INC | 848637104 | 2,410 | $231,071 | 0.00% |
| 467 | EPAM SYS INC | EPAM | 768 | $229,632 | 0.00% |
| 468 | GENERAL MTRS CO | 37045V100 | 6,000 | $220,080 | 0.00% |
| 469 | EXXON MOBIL CORP | XOM | 2,000 | $219,320 | 0.00% |
| 470 | PTC INC | PTC | 1,691 | $216,837 | 0.00% |
| 471 | STERIS PLC | STE | 1,130 | $216,146 | 0.00% |
| 472 | CHARTER COMMUNICATIONS INC N | 16119P108 | 597 | $213,493 | 0.00% |
| 473 | CINCINNATI FINL CORP | 172062101 | 1,865 | $209,029 | 0.00% |
| 474 | BUILDERS FIRSTSOURCE INC | BLDR | 2,346 | $208,278 | 0.00% |
| 475 | PINTEREST INC | PINS | 7,621 | $207,825 | 0.00% |
| 476 | INVITATION HOMES INC | INVH | 6,614 | $206,555 | 0.00% |
| 477 | SEAGEN INC | SE | 1,018 | $206,114 | 0.00% |
| 478 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,262 | $206,028 | 0.00% |
| 479 | FLOOR & DECOR HLDGS INC | FND | 2,078 | $204,101 | 0.00% |
| 480 | HOWMET AEROSPACE INC | HWM | 4,763 | $201,808 | 0.00% |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 4,540 | $201,667 | 0.00% |
| 482 | HENRY JACK & ASSOC INC | 426281101 | 1,335 | $201,211 | 0.00% |
| 483 | LIFE STORAGE INC | 53223X107 | 1,533 | $200,961 | 0.00% |
| 484 | MARTIN MARIETTA MATLS INC | 573284106 | 560 | $198,834 | 0.00% |
| 485 | ESSENTIAL UTILS INC | 29670G102 | 4,516 | $197,123 | 0.00% |
| 486 | BIO-TECHNE CORP | TECH | 2,653 | $196,826 | 0.00% |
| 487 | PARAMOUNT GLOBAL | 92556H206 | 8,802 | $196,373 | 0.00% |
| 488 | PERKINELMER INC | RVTY | 1,468 | $195,626 | 0.00% |
| 489 | ATLASSIAN CORPORATION | TEAM | 1,122 | $192,053 | 0.00% |
| 490 | ICON PLC | ICLR | 897 | $191,590 | 0.00% |
| 491 | BUNGE LIMITED | BG | 1,999 | $190,944 | 0.00% |
| 492 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,279 | $187,463 | 0.00% |
| 493 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,764 | $185,547 | 0.00% |
| 494 | COSTAR GROUP INC | CSGP | 2,669 | $183,761 | 0.00% |
| 495 | THE TRADE DESK INC | 88339J105 | 2,977 | $181,329 | 0.00% |
| 496 | VEEVA SYS INC | VEEV | 981 | $180,298 | 0.00% |
| 497 | QUEST DIAGNOSTICS INC | DGX | 1,268 | $179,397 | 0.00% |
| 498 | FLEX LTD | FLEX | 7,775 | $178,903 | 0.00% |
| 499 | MASCO CORP | MAS | 3,553 | $176,655 | 0.00% |
| 500 | AXON ENTERPRISE INC | AXON | 783 | $176,058 | 0.00% |