13F COMBINATION REPORT
OSTRUM ASSET MANAGEMENT
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059723
Total Value
$1.15B
Positions
671
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,119 | $34.5M | 3.06% |
| 2 | MICROSOFT CORP | MSFT | 99,528 | $28.7M | 2.55% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,000 | $16.8M | 1.49% |
| 4 | AMAZON COM INC | AMZN | 105,770 | $10.9M | 0.97% |
| 5 | ALPHABET INC | GOOG | 102,719 | $10.7M | 0.95% |
| 6 | JOHNSON & JOHNSON | JNJ | 63,814 | $9.9M | 0.88% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 16,674 | $9.6M | 0.85% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 238,588 | $9.3M | 0.82% |
| 9 | PFIZER INC | PFE | 214,952 | $8.8M | 0.78% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 18,385 | $8.7M | 0.77% |
| 11 | NVIDIA CORPORATION | NVDA | 30,706 | $8.5M | 0.76% |
| 12 | VISA INC | V | 36,837 | $8.3M | 0.74% |
| 13 | ELECTRONIC ARTS INC | EA | 68,377 | $8.2M | 0.73% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 57,580 | $7.5M | 0.67% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,570 | $7.5M | 0.66% |
| 16 | NEWMONT CORP | NEMCL | 151,844 | $7.4M | 0.66% |
| 17 | GILEAD SCIENCES INC | GILD | 85,785 | $7.1M | 0.63% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 36,276 | $7.0M | 0.62% |
| 19 | BECTON DICKINSON & CO | BDX | 28,048 | $6.9M | 0.62% |
| 20 | WALMART INC | WMT | 46,464 | $6.9M | 0.61% |
| 21 | PEPSICO INC | PEP | 37,113 | $6.8M | 0.60% |
| 22 | GEN DIGITAL INC | GENVR | 388,737 | $6.7M | 0.59% |
| 23 | UNITED THERAPEUTICS CORP DEL | UTHR | 29,320 | $6.6M | 0.58% |
| 24 | KROGER CO | KR | 131,762 | $6.5M | 0.58% |
| 25 | INCYTE CORP | INCY | 89,246 | $6.4M | 0.57% |
| 26 | AMGEN INC | AMGN | 26,606 | $6.4M | 0.57% |
| 27 | MCDONALDS CORP | MCD | 22,853 | $6.4M | 0.57% |
| 28 | TESLA INC | TSLA | 30,714 | $6.4M | 0.57% |
| 29 | THE CIGNA GROUP | 125523100 | 24,650 | $6.3M | 0.56% |
| 30 | ACCENTURE PLC IRELAND | ACN | 21,924 | $6.3M | 0.56% |
| 31 | AMERISOURCEBERGEN CORP | COR | 39,021 | $6.2M | 0.55% |
| 32 | KELLOGG CO | BEKE | 93,015 | $6.2M | 0.55% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 71,728 | $6.1M | 0.54% |
| 34 | KEURIG DR PEPPER INC | KDP | 173,596 | $6.1M | 0.54% |
| 35 | ROYALTY PHARMA PLC | RPRX | 169,336 | $6.1M | 0.54% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 87,128 | $6.1M | 0.54% |
| 37 | ELEVANCE HEALTH INC | ELV | 12,468 | $5.7M | 0.51% |
| 38 | EATON CORP PLC | ETN | 33,135 | $5.7M | 0.50% |
| 39 | META PLATFORMS INC | META | 26,707 | $5.7M | 0.50% |
| 40 | MERCK & CO INC | MRK | 50,472 | $5.4M | 0.48% |
| 41 | MCKESSON CORP | MCK | 14,932 | $5.3M | 0.47% |
| 42 | PALO ALTO NETWORKS INC | PANW | 26,470 | $5.3M | 0.47% |
| 43 | EVERSOURCE ENERGY | ES | 67,460 | $5.3M | 0.47% |
| 44 | COLGATE PALMOLIVE CO | CL | 69,857 | $5.2M | 0.47% |
| 45 | MASTERCARD INCORPORATED | MA | 14,423 | $5.2M | 0.47% |
| 46 | JPMORGAN CHASE & CO | VYLD | 40,124 | $5.2M | 0.46% |
| 47 | DANAHER CORPORATION | 235851102 | 20,726 | $5.2M | 0.46% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 43,769 | $5.2M | 0.46% |
| 49 | ALPHABET INC | GOOG | 49,798 | $5.2M | 0.46% |
| 50 | CARDINAL HEALTH INC | CAH | 67,717 | $5.1M | 0.45% |
| 51 | AON PLC | AON | 16,160 | $5.1M | 0.45% |
| 52 | LILLY ELI & CO | LLY | 14,767 | $5.1M | 0.45% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,253 | $5.0M | 0.45% |
| 54 | HOME DEPOT INC | HD | 16,422 | $4.8M | 0.43% |
| 55 | DISNEY WALT CO | 254687106 | 48,203 | $4.8M | 0.43% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 33,763 | $4.8M | 0.42% |
| 57 | GENERAL MLS INC | 370334104 | 54,643 | $4.7M | 0.41% |
| 58 | COCA COLA CO | KO | 74,164 | $4.6M | 0.41% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,933 | $4.6M | 0.41% |
| 60 | AT&T INC | T-PC | 236,595 | $4.6M | 0.40% |
| 61 | CISCO SYS INC | CSCO | 85,734 | $4.5M | 0.40% |
| 62 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,073 | $4.4M | 0.39% |
| 63 | LINDE PLC | LIN | 12,312 | $4.4M | 0.39% |
| 64 | PROLOGIS INC. | PLDGP | 34,826 | $4.3M | 0.39% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 5,285 | $4.3M | 0.39% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 20,512 | $4.3M | 0.38% |
| 67 | ABBVIE INC | ABBV | 27,032 | $4.3M | 0.38% |
| 68 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,560 | $4.2M | 0.38% |
| 69 | SALESFORCE INC | CRM | 21,194 | $4.2M | 0.38% |
| 70 | EXXON MOBIL CORP | XOM | 38,543 | $4.2M | 0.37% |
| 71 | CDW CORP | CDW | 21,635 | $4.2M | 0.37% |
| 72 | FERGUSON PLC NEW | G3421J106 | 31,761 | $4.2M | 0.37% |
| 73 | BLACK KNIGHT INC | 09215C105 | 72,011 | $4.1M | 0.37% |
| 74 | ORACLE CORP | ORCL-PD | 44,452 | $4.1M | 0.37% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,668 | $4.1M | 0.36% |
| 76 | CVS HEALTH CORP | CVS | 54,099 | $4.0M | 0.36% |
| 77 | T-MOBILE US INC | TMUSZ | 27,582 | $4.0M | 0.35% |
| 78 | CBOE GLOBAL MKTS INC | 12503M108 | 29,219 | $3.9M | 0.35% |
| 79 | LKQ CORP | LKQ | 68,751 | $3.9M | 0.35% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 26,240 | $3.9M | 0.35% |
| 81 | CBRE GROUP INC | CBRE | 52,914 | $3.9M | 0.34% |
| 82 | REALTY INCOME CORP | O | 60,112 | $3.8M | 0.34% |
| 83 | INTERPUBLIC GROUP COS INC | INTR | 101,958 | $3.8M | 0.34% |
| 84 | LEIDOS HOLDINGS INC | LDOS | 41,216 | $3.8M | 0.34% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 48,196 | $3.8M | 0.33% |
| 86 | GRAINGER W W INC | 384802104 | 5,467 | $3.8M | 0.33% |
| 87 | LOWES COS INC | 548661107 | 18,781 | $3.8M | 0.33% |
| 88 | GENUINE PARTS CO | GPC | 22,406 | $3.7M | 0.33% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 18,157 | $3.7M | 0.33% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 7,399 | $3.7M | 0.33% |
| 91 | CONAGRA BRANDS INC | CAG | 97,750 | $3.7M | 0.33% |
| 92 | NASDAQ INC | NDAQ | 66,908 | $3.7M | 0.32% |
| 93 | SYSCO CORP | SYY | 47,259 | $3.6M | 0.32% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,794 | $3.6M | 0.32% |
| 95 | NETFLIX INC | NFLX | 10,485 | $3.6M | 0.32% |
| 96 | BANK AMERICA CORP | 060505104 | 122,790 | $3.5M | 0.31% |
| 97 | CHUBB LIMITED | CB | 17,873 | $3.5M | 0.31% |
| 98 | COMCAST CORP NEW | CCZ | 90,471 | $3.4M | 0.30% |
| 99 | ZOETIS INC | ZTS | 20,604 | $3.4M | 0.30% |
| 100 | KIMBERLY-CLARK CORP | KMB | 25,357 | $3.4M | 0.30% |
| 101 | KRAFT HEINZ CO | KHC | 87,229 | $3.4M | 0.30% |
| 102 | DROPBOX INC | DBX | 154,785 | $3.3M | 0.30% |
| 103 | S&P GLOBAL INC | SPGI | 9,681 | $3.3M | 0.30% |
| 104 | HOLOGIC INC | HOLX | 41,307 | $3.3M | 0.30% |
| 105 | TYSON FOODS INC | TSN | 56,179 | $3.3M | 0.30% |
| 106 | SCHLUMBERGER LTD | SLB | 67,822 | $3.3M | 0.30% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 189,590 | $3.3M | 0.29% |
| 108 | AUTOZONE INC | AZO | 1,350 | $3.3M | 0.29% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 208,133 | $3.3M | 0.29% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,848 | $3.3M | 0.29% |
| 111 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,129 | $3.3M | 0.29% |
| 112 | HUMANA INC | HUM | 6,567 | $3.2M | 0.28% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 11,054 | $3.2M | 0.28% |
| 114 | DEERE & CO | DE | 7,647 | $3.2M | 0.28% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 32,461 | $3.2M | 0.28% |
| 116 | MOODYS CORP | MCO | 10,311 | $3.2M | 0.28% |
| 117 | CROWN CASTLE INC | CCI | 23,431 | $3.1M | 0.28% |
| 118 | ONEOK INC NEW | OKE | 48,614 | $3.1M | 0.27% |
| 119 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,423 | $3.1M | 0.27% |
| 120 | APPLIED MATLS INC | 038222105 | 24,856 | $3.1M | 0.27% |
| 121 | QUALCOMM INC | QCOM | 23,860 | $3.0M | 0.27% |
| 122 | BANK MONTREAL QUE | 063671101 | 33,964 | $3.0M | 0.27% |
| 123 | INTEL CORP | INTC | 92,314 | $3.0M | 0.27% |
| 124 | TARGET CORP | TGT | 18,135 | $3.0M | 0.27% |
| 125 | HASBRO INC | HAS | 55,894 | $3.0M | 0.27% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 10,445 | $3.0M | 0.27% |
| 127 | MOLINA HEALTHCARE INC | MOH | 11,151 | $3.0M | 0.26% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 15,380 | $2.9M | 0.26% |
| 129 | HP INC | HPQ | 98,773 | $2.9M | 0.26% |
| 130 | BIOGEN INC | BIIB | 10,422 | $2.9M | 0.26% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 13,006 | $2.9M | 0.26% |
| 132 | ALTRIA GROUP INC | MO | 64,664 | $2.9M | 0.26% |
| 133 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,538 | $2.9M | 0.25% |
| 134 | AMERICAN EXPRESS CO | AXP | 17,279 | $2.9M | 0.25% |
| 135 | BORGWARNER INC | BWA | 57,725 | $2.8M | 0.25% |
| 136 | DARLING INGREDIENTS INC | DAR | 48,184 | $2.8M | 0.25% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 8,881 | $2.8M | 0.25% |
| 138 | NIKE INC | NKE | 22,726 | $2.8M | 0.25% |
| 139 | CGI INC | GIB | 28,886 | $2.8M | 0.25% |
| 140 | HORMEL FOODS CORP | HRL | 68,453 | $2.7M | 0.24% |
| 141 | TJX COS INC NEW | 872540109 | 34,775 | $2.7M | 0.24% |
| 142 | TRUIST FINL CORP | 89832Q109 | 79,673 | $2.7M | 0.24% |
| 143 | ARROW ELECTRS INC | 042735100 | 21,733 | $2.7M | 0.24% |
| 144 | MARATHON PETE CORP | MARA | 20,031 | $2.7M | 0.24% |
| 145 | VICI PPTYS INC | 925652109 | 82,032 | $2.7M | 0.24% |
| 146 | YUM BRANDS INC | YUM | 20,069 | $2.7M | 0.24% |
| 147 | FOX CORP | FOX | 84,518 | $2.6M | 0.23% |
| 148 | INTUIT | INTU | 5,931 | $2.6M | 0.23% |
| 149 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,085 | $2.6M | 0.23% |
| 150 | MONDELEZ INTL INC | 609207105 | 37,768 | $2.6M | 0.23% |
| 151 | ALCON AG | ALC | 37,090 | $2.6M | 0.23% |
| 152 | METLIFE INC | MET-PF | 45,057 | $2.6M | 0.23% |
| 153 | CHENIERE ENERGY INC | LNG | 16,471 | $2.6M | 0.23% |
| 154 | PEMBINA PIPELINE CORP | PPLOF | 79,823 | $2.6M | 0.23% |
| 155 | SUN LIFE FINANCIAL INC. | SUNFF | 55,089 | $2.6M | 0.23% |
| 156 | AFLAC INC | AFL | 39,809 | $2.6M | 0.23% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,362 | $2.5M | 0.23% |
| 158 | TRAVELERS COMPANIES INC | TRV | 14,752 | $2.5M | 0.22% |
| 159 | WASTE CONNECTIONS INC | WCN | 18,006 | $2.5M | 0.22% |
| 160 | BALL CORP | BALL | 45,293 | $2.5M | 0.22% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 57,157 | $2.5M | 0.22% |
| 162 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,051 | $2.5M | 0.22% |
| 163 | CROWN HLDGS INC | CCK | 29,944 | $2.5M | 0.22% |
| 164 | ABBOTT LABS | ABLZF | 24,425 | $2.5M | 0.22% |
| 165 | CENTENE CORP DEL | CNC | 38,973 | $2.5M | 0.22% |
| 166 | LAM RESEARCH CORP | LRCX | 4,608 | $2.4M | 0.22% |
| 167 | EVEREST RE GROUP LTD | EG | 6,800 | $2.4M | 0.22% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 27,497 | $2.4M | 0.22% |
| 169 | HENRY JACK & ASSOC INC | 426281101 | 15,951 | $2.4M | 0.21% |
| 170 | FIRSTENERGY CORP | FE | 59,769 | $2.4M | 0.21% |
| 171 | PUBLIC STORAGE | PSA-PS | 7,914 | $2.4M | 0.21% |
| 172 | BUNGE LIMITED | BG | 24,880 | $2.4M | 0.21% |
| 173 | DOMINOS PIZZA INC | DPZ | 7,171 | $2.4M | 0.21% |
| 174 | REPUBLIC SVCS INC | 760759100 | 17,238 | $2.3M | 0.21% |
| 175 | PG&E CORP | PCG-PX | 143,737 | $2.3M | 0.21% |
| 176 | CAMPBELL SOUP CO | CPB | 42,061 | $2.3M | 0.21% |
| 177 | ATMOS ENERGY CORP | ATO | 20,363 | $2.3M | 0.20% |
| 178 | MEDTRONIC PLC | MDT | 28,342 | $2.3M | 0.20% |
| 179 | APTIV PLC | APTV | 20,318 | $2.3M | 0.20% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 23,249 | $2.3M | 0.20% |
| 181 | HERSHEY CO | HSY | 8,911 | $2.3M | 0.20% |
| 182 | RESMED INC | RSMDF | 10,346 | $2.3M | 0.20% |
| 183 | CLOROX CO DEL | CLX | 13,630 | $2.2M | 0.19% |
| 184 | MCCORMICK & CO INC | MKC-V | 25,904 | $2.2M | 0.19% |
| 185 | FOX CORP | FOX | 62,568 | $2.1M | 0.19% |
| 186 | WHEATON PRECIOUS METALS CORP | WPM | 43,780 | $2.1M | 0.19% |
| 187 | BAXTER INTL INC | 071813109 | 51,664 | $2.1M | 0.19% |
| 188 | SMUCKER J M CO | 832696405 | 13,212 | $2.1M | 0.18% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 9,863 | $2.1M | 0.18% |
| 190 | TRACTOR SUPPLY CO | TSCO | 8,736 | $2.1M | 0.18% |
| 191 | BLACKROCK INC | BLK | 3,057 | $2.0M | 0.18% |
| 192 | DOLLAR TREE INC | DLTR | 14,183 | $2.0M | 0.18% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 29,923 | $2.0M | 0.18% |
| 194 | ALLSTATE CORP | ALL-PJ | 18,251 | $2.0M | 0.18% |
| 195 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,745 | $2.0M | 0.18% |
| 196 | TORONTO DOMINION BK ONT | TORO | 33,185 | $2.0M | 0.18% |
| 197 | ASSURANT INC | AIZN | 16,425 | $2.0M | 0.17% |
| 198 | WELLTOWER INC | WELL | 27,200 | $1.9M | 0.17% |
| 199 | GODADDY INC | GDDY | 24,943 | $1.9M | 0.17% |
| 200 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,765 | $1.9M | 0.17% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 4,277 | $1.9M | 0.17% |
| 202 | EBAY INC. | EBAY | 41,828 | $1.9M | 0.16% |
| 203 | BROADCOM INC | AVGO | 2,817 | $1.8M | 0.16% |
| 204 | FACTSET RESH SYS INC | 303075105 | 4,278 | $1.8M | 0.16% |
| 205 | CONSTELLATION BRANDS INC | STZ | 7,816 | $1.8M | 0.16% |
| 206 | CHEVRON CORP NEW | CVX | 10,659 | $1.7M | 0.15% |
| 207 | CONSOLIDATED EDISON INC | ED | 17,978 | $1.7M | 0.15% |
| 208 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,002 | $1.7M | 0.15% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 10,392 | $1.7M | 0.15% |
| 210 | MONSTER BEVERAGE CORP NEW | MNST | 30,484 | $1.6M | 0.15% |
| 211 | AVALONBAY CMNTYS INC | AWX | 9,778 | $1.6M | 0.15% |
| 212 | BOOKING HOLDINGS INC | BKNG | 619 | $1.6M | 0.15% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 27,070 | $1.6M | 0.14% |
| 214 | OMNICOM GROUP INC | OMC | 17,256 | $1.6M | 0.14% |
| 215 | MOLSON COORS BEVERAGE CO | TAP-A | 31,479 | $1.6M | 0.14% |
| 216 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,561 | $1.6M | 0.14% |
| 217 | EQUINIX INC | EQIX | 2,187 | $1.6M | 0.14% |
| 218 | VMWARE INC | 928563402 | 12,612 | $1.6M | 0.14% |
| 219 | CME GROUP INC | CME | 8,146 | $1.6M | 0.14% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 15,796 | $1.6M | 0.14% |
| 221 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,469 | $1.6M | 0.14% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,430 | $1.5M | 0.14% |
| 223 | BIO-TECHNE CORP | TECH | 20,635 | $1.5M | 0.14% |
| 224 | EDISON INTL | 281020107 | 21,416 | $1.5M | 0.13% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 19,419 | $1.5M | 0.13% |
| 226 | NVR INC | NVR | 267 | $1.5M | 0.13% |
| 227 | PIONEER NAT RES CO | 723787107 | 7,194 | $1.5M | 0.13% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 860 | $1.5M | 0.13% |
| 229 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,667 | $1.5M | 0.13% |
| 230 | SEMPRA | SREA | 9,616 | $1.5M | 0.13% |
| 231 | PERKINELMER INC | RVTY | 10,825 | $1.4M | 0.13% |
| 232 | DOMINION ENERGY INC | D | 25,704 | $1.4M | 0.13% |
| 233 | CORTEVA INC | CTVA | 23,772 | $1.4M | 0.13% |
| 234 | BERKLEY W R CORP | WRB-PH | 23,023 | $1.4M | 0.13% |
| 235 | PULTE GROUP INC | 745867101 | 24,170 | $1.4M | 0.12% |
| 236 | THOMSON REUTERS CORP. | TMSOF | 10,825 | $1.4M | 0.12% |
| 237 | FMC CORP | FMC | 11,460 | $1.4M | 0.12% |
| 238 | SUN CMNTYS INC | 866674104 | 9,818 | $1.4M | 0.12% |
| 239 | TELUS CORPORATION | TU | 69,734 | $1.4M | 0.12% |
| 240 | HUNT J B TRANS SVCS INC | 445658107 | 7,864 | $1.4M | 0.12% |
| 241 | D R HORTON INC | 23331A109 | 14,107 | $1.4M | 0.12% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 17,073 | $1.4M | 0.12% |
| 243 | AVANTOR INC | AVTR | 64,045 | $1.4M | 0.12% |
| 244 | VERISIGN INC | VRSN | 6,380 | $1.3M | 0.12% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 16,182 | $1.3M | 0.12% |
| 246 | CINCINNATI FINL CORP | 172062101 | 11,737 | $1.3M | 0.12% |
| 247 | HEALTHPEAK PROPERTIES INC | DOC | 59,694 | $1.3M | 0.12% |
| 248 | CUMMINS INC | CMI | 5,486 | $1.3M | 0.12% |
| 249 | EXELON CORP | EXC | 30,674 | $1.3M | 0.11% |
| 250 | BIO RAD LABS INC | 090572207 | 2,673 | $1.3M | 0.11% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,534 | $1.3M | 0.11% |
| 252 | TYLER TECHNOLOGIES INC | TYL | 3,562 | $1.3M | 0.11% |
| 253 | ROBERT HALF INTL INC | RHI | 15,458 | $1.2M | 0.11% |
| 254 | ULTA BEAUTY INC | ULTA | 2,270 | $1.2M | 0.11% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 7,590 | $1.2M | 0.11% |
| 256 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,173 | $1.2M | 0.11% |
| 257 | VENTAS INC | VTR | 28,326 | $1.2M | 0.11% |
| 258 | SEAGEN INC | SE | 6,063 | $1.2M | 0.11% |
| 259 | CITIGROUP INC | C-PR | 26,144 | $1.2M | 0.11% |
| 260 | GENERAL ELECTRIC CO | 369604301 | 12,775 | $1.2M | 0.11% |
| 261 | EQUITY RESIDENTIAL | EQR | 20,324 | $1.2M | 0.11% |
| 262 | SYNOPSYS INC | SNPS | 3,135 | $1.2M | 0.11% |
| 263 | C H ROBINSON WORLDWIDE INC | CHRW | 12,000 | $1.2M | 0.11% |
| 264 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,856 | $1.2M | 0.11% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 4,031 | $1.2M | 0.10% |
| 266 | GENERAL DYNAMICS CORP | GD | 5,162 | $1.2M | 0.10% |
| 267 | REGENCY CTRS CORP | 758849103 | 19,253 | $1.2M | 0.10% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 6,366 | $1.2M | 0.10% |
| 269 | PACKAGING CORP AMER | 695156109 | 8,417 | $1.2M | 0.10% |
| 270 | PRUDENTIAL FINL INC | PUKPF | 14,017 | $1.2M | 0.10% |
| 271 | ARAMARK | ARMK | 32,293 | $1.2M | 0.10% |
| 272 | F5 INC | FFIV | 7,867 | $1.1M | 0.10% |
| 273 | VAIL RESORTS INC | MTN | 4,849 | $1.1M | 0.10% |
| 274 | MICRON TECHNOLOGY INC | MU | 18,681 | $1.1M | 0.10% |
| 275 | PACCAR INC | PCAR | 15,395 | $1.1M | 0.10% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 21,400 | $1.1M | 0.10% |
| 277 | FIDELITY NATIONAL FINANCIAL | FNF | 31,996 | $1.1M | 0.10% |
| 278 | SERVICENOW INC | NOW | 2,377 | $1.1M | 0.10% |
| 279 | TEXAS INSTRS INC | 882508104 | 5,922 | $1.1M | 0.10% |
| 280 | LAMB WESTON HLDGS INC | LW | 10,471 | $1.1M | 0.10% |
| 281 | MID-AMER APT CMNTYS INC | 59522J103 | 7,225 | $1.1M | 0.10% |
| 282 | STARBUCKS CORP | SBUX | 10,357 | $1.1M | 0.10% |
| 283 | STERIS PLC | STE | 5,624 | $1.1M | 0.10% |
| 284 | WP CAREY INC | 92936U109 | 13,862 | $1.1M | 0.10% |
| 285 | STATE STR CORP | STT-PG | 14,175 | $1.1M | 0.10% |
| 286 | PAYPAL HLDGS INC | PYPL | 14,074 | $1.1M | 0.09% |
| 287 | LOEWS CORP | L | 18,306 | $1.1M | 0.09% |
| 288 | METTLER TOLEDO INTERNATIONAL | MTD | 692 | $1.1M | 0.09% |
| 289 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,219 | $1.1M | 0.09% |
| 290 | MARKEL CORP | MKL | 828 | $1.1M | 0.09% |
| 291 | MSCI INC | MSCI | 1,883 | $1.1M | 0.09% |
| 292 | WILLIAMS COS INC | 969457100 | 35,287 | $1.1M | 0.09% |
| 293 | LULULEMON ATHLETICA INC | LULU | 2,888 | $1.1M | 0.09% |
| 294 | ARISTA NETWORKS INC | ANET | 6,256 | $1.1M | 0.09% |
| 295 | WELLS FARGO CO NEW | 949746101 | 27,952 | $1.0M | 0.09% |
| 296 | MORGAN STANLEY | MS-PQ | 11,900 | $1.0M | 0.09% |
| 297 | CMS ENERGY CORP | CMS-PC | 17,005 | $1.0M | 0.09% |
| 298 | IDEXX LABS INC | 45168D104 | 2,084 | $1.0M | 0.09% |
| 299 | BEST BUY INC | BBY | 13,297 | $1.0M | 0.09% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 6,244 | $1.0M | 0.09% |
| 301 | ERIE INDTY CO | 29530P102 | 4,487 | $1.0M | 0.09% |
| 302 | FISERV INC | FISV | 9,121 | $1.0M | 0.09% |
| 303 | NXP SEMICONDUCTORS N V | NXPI | 5,524 | $1.0M | 0.09% |
| 304 | CENTERPOINT ENERGY INC | CNP | 34,693 | $1.0M | 0.09% |
| 305 | NETAPP INC | NTAP | 15,973 | $1.0M | 0.09% |
| 306 | IRON MTN INC DEL | 46284V101 | 19,265 | $1.0M | 0.09% |
| 307 | DARDEN RESTAURANTS INC | DRI | 6,518 | $1.0M | 0.09% |
| 308 | INVITATION HOMES INC | INVH | 32,009 | $999,641 | 0.09% |
| 309 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,667 | $996,060 | 0.09% |
| 310 | PENTAIR PLC | PNR | 17,963 | $992,815 | 0.09% |
| 311 | PHILLIPS 66 | PSX | 9,778 | $991,294 | 0.09% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 8,989 | $989,869 | 0.09% |
| 313 | WHIRLPOOL CORP | WHR-PA | 7,493 | $989,226 | 0.09% |
| 314 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,621 | $984,633 | 0.09% |
| 315 | RELIANCE STEEL & ALUMINUM CO | RS | 3,830 | $983,314 | 0.09% |
| 316 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,319 | $979,909 | 0.09% |
| 317 | DENTSPLY SIRONA INC | XRAY | 24,713 | $970,727 | 0.09% |
| 318 | TORO CO | TORO | 8,706 | $967,759 | 0.09% |
| 319 | DAVITA INC | DVA | 11,832 | $959,694 | 0.09% |
| 320 | BAKER HUGHES COMPANY | BKR | 33,137 | $956,334 | 0.08% |
| 321 | 3M CO | MMM | 9,086 | $955,029 | 0.08% |
| 322 | CSX CORP | CSX | 31,894 | $954,906 | 0.08% |
| 323 | SHERWIN WILLIAMS CO | SHW | 4,161 | $935,268 | 0.08% |
| 324 | FIRST HORIZON CORPORATION | FHN-PH | 52,385 | $931,405 | 0.08% |
| 325 | GOLDMAN SACHS GROUP INC | GSCE | 2,845 | $930,628 | 0.08% |
| 326 | ENBRIDGE INC | ENNPF | 24,100 | $917,627 | 0.08% |
| 327 | WORKDAY INC | WDAY | 4,438 | $916,625 | 0.08% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 18,260 | $913,548 | 0.08% |
| 329 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,928 | $912,979 | 0.08% |
| 330 | UNITED RENTALS INC | URI | 2,292 | $907,082 | 0.08% |
| 331 | GLOBAL PMTS INC | 37940X102 | 8,575 | $902,433 | 0.08% |
| 332 | WATERS CORP | 941848103 | 2,908 | $900,404 | 0.08% |
| 333 | HENRY SCHEIN INC | HSIC | 10,930 | $891,232 | 0.08% |
| 334 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 901 | $876,763 | 0.08% |
| 335 | EOG RES INC | EOG | 7,621 | $873,595 | 0.08% |
| 336 | UDR INC | UDR | 20,903 | $858,277 | 0.08% |
| 337 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,738 | $855,712 | 0.08% |
| 338 | VERISK ANALYTICS INC | VRSK | 4,442 | $852,242 | 0.08% |
| 339 | AMERICAN INTL GROUP INC | 026874784 | 16,904 | $851,285 | 0.08% |
| 340 | LYONDELLBASELL INDUSTRIES N | LYB | 9,025 | $847,357 | 0.08% |
| 341 | HILTON WORLDWIDE HLDGS INC | HLT | 6,011 | $846,770 | 0.08% |
| 342 | CATERPILLAR INC | CAT | 3,680 | $842,131 | 0.07% |
| 343 | DELL TECHNOLOGIES INC | DELL | 20,825 | $837,373 | 0.07% |
| 344 | KIMCO RLTY CORP | 49446R109 | 42,777 | $835,435 | 0.07% |
| 345 | QUANTA SVCS INC | 74762E102 | 4,979 | $829,701 | 0.07% |
| 346 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,527 | $824,200 | 0.07% |
| 347 | AUTODESK INC | ADSK | 3,941 | $820,359 | 0.07% |
| 348 | XYLEM INC | XYL | 7,812 | $817,916 | 0.07% |
| 349 | HUNTINGTON BANCSHARES INC | HBANP | 72,034 | $806,781 | 0.07% |
| 350 | VEEVA SYS INC | VEEV | 4,346 | $798,751 | 0.07% |
| 351 | MARKETAXESS HLDGS INC | MKTX | 2,041 | $798,623 | 0.07% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 3,119 | $796,811 | 0.07% |
| 353 | COOPER COS INC | 216648402 | 2,134 | $796,750 | 0.07% |
| 354 | AXON ENTERPRISE INC | AXON | 3,542 | $796,419 | 0.07% |
| 355 | PTC INC | PTC | 6,200 | $795,026 | 0.07% |
| 356 | DOW INC | DOW | 14,497 | $794,726 | 0.07% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 7,095 | $794,427 | 0.07% |
| 358 | POOL CORP | POOL | 2,314 | $792,406 | 0.07% |
| 359 | ESSEX PPTY TR INC | 297178105 | 3,783 | $791,177 | 0.07% |
| 360 | COTERRA ENERGY INC | CTRA | 32,207 | $790,360 | 0.07% |
| 361 | OTIS WORLDWIDE CORP | OTIS | 9,363 | $790,237 | 0.07% |
| 362 | SYNCHRONY FINANCIAL | SYF-PB | 27,138 | $789,173 | 0.07% |
| 363 | HALLIBURTON CO | HAL | 24,880 | $787,203 | 0.07% |
| 364 | UGI CORP NEW | 902681105 | 22,475 | $781,231 | 0.07% |
| 365 | ANSYS INC | 03662Q105 | 2,336 | $777,421 | 0.07% |
| 366 | ELANCO ANIMAL HEALTH INC | ELAN | 81,909 | $769,945 | 0.07% |
| 367 | TELEFLEX INCORPORATED | TFX | 3,035 | $768,796 | 0.07% |
| 368 | SNAP ON INC | SNA | 3,093 | $763,631 | 0.07% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 3,033 | $747,513 | 0.07% |
| 370 | AGILENT TECHNOLOGIES INC | A | 5,359 | $741,364 | 0.07% |
| 371 | AMERICAN HOMES 4 RENT | AMH-PG | 23,553 | $740,742 | 0.07% |
| 372 | PARAMOUNT GLOBAL | 92556H206 | 33,138 | $739,309 | 0.07% |
| 373 | TELEDYNE TECHNOLOGIES INC | TDY | 1,648 | $737,249 | 0.07% |
| 374 | NISOURCE INC | NI | 26,313 | $735,711 | 0.07% |
| 375 | US BANCORP DEL | USB-PS | 20,404 | $735,564 | 0.07% |
| 376 | SEALED AIR CORP NEW | SE | 16,014 | $735,203 | 0.07% |
| 377 | BANK NEW YORK MELLON CORP | 064058100 | 15,948 | $724,677 | 0.06% |
| 378 | CITIZENS FINL GROUP INC | CIA | 23,686 | $719,344 | 0.06% |
| 379 | FASTENAL CO | FAST | 13,274 | $716,000 | 0.06% |
| 380 | AMCOR PLC | AMCCF | 62,786 | $714,505 | 0.06% |
| 381 | BOSTON PROPERTIES INC | BXP | 13,173 | $712,923 | 0.06% |
| 382 | LPL FINL HLDGS INC | 50212V100 | 3,502 | $708,805 | 0.06% |
| 383 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,472 | $703,959 | 0.06% |
| 384 | BROWN & BROWN INC | BRO | 12,224 | $701,902 | 0.06% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 5,521 | $701,719 | 0.06% |
| 386 | V F CORP | VFC | 30,521 | $699,236 | 0.06% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 8,809 | $691,506 | 0.06% |
| 388 | IDEX CORP | 45167R104 | 2,969 | $685,928 | 0.06% |
| 389 | NEWELL BRANDS INC | NWL | 54,699 | $680,456 | 0.06% |
| 390 | CAMDEN PPTY TR | 133131102 | 6,380 | $668,879 | 0.06% |
| 391 | EQUIFAX INC | EFX | 3,258 | $660,853 | 0.06% |
| 392 | CONOCOPHILLIPS | COP | 6,612 | $655,977 | 0.06% |
| 393 | MEDICAL PPTYS TRUST INC | 58463J304 | 78,882 | $648,410 | 0.06% |
| 394 | OWENS CORNING NEW | OC | 6,704 | $642,243 | 0.06% |
| 395 | CLARIVATE PLC | CLVT | 67,585 | $634,623 | 0.06% |
| 396 | LEAR CORP | LEA | 4,546 | $634,122 | 0.06% |
| 397 | HOST HOTELS & RESORTS INC | HST | 38,139 | $628,912 | 0.06% |
| 398 | VALERO ENERGY CORP | VLO | 4,452 | $621,499 | 0.06% |
| 399 | AECOM | ACM | 7,321 | $617,307 | 0.05% |
| 400 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,751 | $608,950 | 0.05% |
| 401 | HCA HEALTHCARE INC | HCA | 2,297 | $605,673 | 0.05% |
| 402 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,473 | $601,449 | 0.05% |
| 403 | NORDSON CORP | NDSN | 2,691 | $598,102 | 0.05% |
| 404 | MARVELL TECHNOLOGY INC | MRVL | 13,788 | $597,020 | 0.05% |
| 405 | WABTEC | 929740108 | 5,796 | $585,744 | 0.05% |
| 406 | PRICE T ROWE GROUP INC | TROW | 5,178 | $584,596 | 0.05% |
| 407 | ALIGN TECHNOLOGY INC | ALGN | 1,710 | $571,379 | 0.05% |
| 408 | INSULET CORP | PODD | 1,760 | $561,370 | 0.05% |
| 409 | STEEL DYNAMICS INC | STLD | 4,918 | $556,029 | 0.05% |
| 410 | FAIR ISAAC CORP | FICO | 787 | $553,017 | 0.05% |
| 411 | WEBSTER FINL CORP | 947890109 | 13,975 | $550,895 | 0.05% |
| 412 | FIRST SOLAR INC | FSLR | 2,530 | $550,275 | 0.05% |
| 413 | DEXCOM INC | DXCM | 4,679 | $543,606 | 0.05% |
| 414 | DIAMONDBACK ENERGY INC | FANG | 3,990 | $539,328 | 0.05% |
| 415 | EXACT SCIENCES CORP | 30063P105 | 7,887 | $534,817 | 0.05% |
| 416 | FORTINET INC | FTNT | 8,001 | $531,746 | 0.05% |
| 417 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,510 | $525,710 | 0.05% |
| 418 | GARMIN LTD | GRMN | 5,207 | $525,490 | 0.05% |
| 419 | INVESCO LTD | IVZ | 31,560 | $517,584 | 0.05% |
| 420 | WESTROCK CO | WEST | 16,981 | $517,411 | 0.05% |
| 421 | CAPITAL ONE FINL CORP | 14040H105 | 5,355 | $514,937 | 0.05% |
| 422 | STRYKER CORPORATION | SYK | 1,803 | $514,702 | 0.05% |
| 423 | GARTNER INC | IT | 1,577 | $513,739 | 0.05% |
| 424 | MASCO CORP | MAS | 10,237 | $508,984 | 0.05% |
| 425 | DELTA AIR LINES INC DEL | DAL | 14,565 | $508,610 | 0.05% |
| 426 | AVERY DENNISON CORP | AVY | 2,830 | $506,372 | 0.04% |
| 427 | FEDEX CORP | FDX | 2,131 | $486,912 | 0.04% |
| 428 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,447 | $485,346 | 0.04% |
| 429 | CINTAS CORP | CTAS | 1,047 | $484,426 | 0.04% |
| 430 | VULCAN MATLS CO | 929160109 | 2,820 | $483,799 | 0.04% |
| 431 | ALLY FINL INC | 02005N100 | 18,963 | $483,367 | 0.04% |
| 432 | NUCOR CORP | NUE | 3,118 | $481,637 | 0.04% |
| 433 | M & T BK CORP | 55261F104 | 3,995 | $477,682 | 0.04% |
| 434 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,795 | $476,614 | 0.04% |
| 435 | FIFTH THIRD BANCORP | FITBM | 17,797 | $474,112 | 0.04% |
| 436 | LAS VEGAS SANDS CORP | LVS | 8,214 | $471,894 | 0.04% |
| 437 | CARLISLE COS INC | 142339100 | 2,046 | $462,539 | 0.04% |
| 438 | COSTAR GROUP INC | CSGP | 6,672 | $459,367 | 0.04% |
| 439 | LENNOX INTL INC | 526107107 | 1,788 | $449,289 | 0.04% |
| 440 | ON SEMICONDUCTOR CORP | ON | 5,456 | $449,138 | 0.04% |
| 441 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,115 | $445,948 | 0.04% |
| 442 | ILLUMINA INC | ILMN | 1,912 | $444,636 | 0.04% |
| 443 | COPART INC | CPRT | 5,911 | $444,566 | 0.04% |
| 444 | ROSS STORES INC | ROST | 4,182 | $443,836 | 0.04% |
| 445 | WYNN RESORTS LTD | WYNN | 3,947 | $441,709 | 0.04% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 1,812 | $441,131 | 0.04% |
| 447 | HOWMET AEROSPACE INC | HWM | 10,411 | $441,114 | 0.04% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 4,815 | $438,117 | 0.04% |
| 449 | TARGA RES CORP | TRGP | 5,900 | $430,405 | 0.04% |
| 450 | AMEREN CORP | AEE | 4,980 | $430,222 | 0.04% |
| 451 | HESS CORP | HESM | 3,240 | $428,782 | 0.04% |
| 452 | GENERAL MTRS CO | 37045V100 | 11,647 | $427,212 | 0.04% |
| 453 | CHARLES RIV LABS INTL INC | 159864107 | 2,077 | $419,180 | 0.04% |
| 454 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,229 | $418,892 | 0.04% |
| 455 | FORD MTR CO DEL | 345370860 | 33,065 | $416,619 | 0.04% |
| 456 | QORVO INC | QRVO | 4,074 | $413,796 | 0.04% |
| 457 | DUPONT DE NEMOURS INC | DD | 5,760 | $413,395 | 0.04% |
| 458 | CORNING INC | GLW | 11,669 | $411,682 | 0.04% |
| 459 | DYNATRACE INC | DT | 9,704 | $410,479 | 0.04% |
| 460 | MONOLITHIC PWR SYS INC | 609839105 | 815 | $407,940 | 0.04% |
| 461 | HUBBELL INC | HUBB | 1,670 | $406,328 | 0.04% |
| 462 | KLA CORP | KLAC | 1,007 | $401,964 | 0.04% |
| 463 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,342 | $398,891 | 0.04% |
| 464 | NRG ENERGY INC | NRG | 11,523 | $395,124 | 0.04% |
| 465 | CARRIER GLOBAL CORPORATION | CARR | 8,606 | $393,725 | 0.03% |
| 466 | SOUTHERN CO | SOMN | 5,635 | $392,083 | 0.03% |
| 467 | ALLEGION PLC | ALLE | 3,668 | $391,486 | 0.03% |
| 468 | ECOLAB INC | ECL | 2,334 | $386,347 | 0.03% |
| 469 | BURLINGTON STORES INC | BURL | 1,908 | $385,607 | 0.03% |
| 470 | UNION PAC CORP | UNP | 1,911 | $384,608 | 0.03% |
| 471 | COGNEX CORP | CGNX | 7,652 | $379,157 | 0.03% |
| 472 | INTERNATIONAL PAPER CO | 460146103 | 10,484 | $378,053 | 0.03% |
| 473 | RPM INTL INC | 749685103 | 4,319 | $376,790 | 0.03% |
| 474 | NORTHERN TR CORP | NTRSO | 4,262 | $375,610 | 0.03% |
| 475 | FORTIVE CORP | FTV | 5,498 | $374,799 | 0.03% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 4,598 | $370,507 | 0.03% |
| 477 | NEWS CORP NEW | NWSLL | 21,254 | $367,057 | 0.03% |
| 478 | TRANSUNION | TRU | 5,900 | $366,626 | 0.03% |
| 479 | HONEYWELL INTL INC | 438516106 | 1,907 | $364,466 | 0.03% |
| 480 | ANALOG DEVICES INC | ADI | 1,826 | $360,124 | 0.03% |
| 481 | LENNAR CORP | LEN-B | 3,377 | $354,956 | 0.03% |
| 482 | MGM RESORTS INTERNATIONAL | MGM | 7,968 | $353,939 | 0.03% |
| 483 | SKYWORKS SOLUTIONS INC | SWKS | 2,999 | $353,822 | 0.03% |
| 484 | ENTERGY CORP NEW | ENO | 3,154 | $339,812 | 0.03% |
| 485 | MODERNA INC | MRNA | 2,189 | $336,187 | 0.03% |
| 486 | TERADYNE INC | TER | 2,996 | $322,100 | 0.03% |
| 487 | EMERSON ELEC CO | EMR | 3,624 | $315,795 | 0.03% |
| 488 | NORFOLK SOUTHN CORP | 655844108 | 1,486 | $315,032 | 0.03% |
| 489 | MOHAWK INDS INC | 608190104 | 3,131 | $313,789 | 0.03% |
| 490 | TRANSDIGM GROUP INC | TDG | 409 | $301,453 | 0.03% |
| 491 | LINCOLN NATL CORP IND | 534187109 | 13,366 | $300,334 | 0.03% |
| 492 | PPG INDS INC | 693506107 | 2,222 | $296,815 | 0.03% |
| 493 | BLOCK INC | BSQKZ | 4,279 | $293,753 | 0.03% |
| 494 | WESTERN DIGITAL CORP. | WDC | 7,738 | $291,490 | 0.03% |
| 495 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,777 | $280,553 | 0.02% |
| 496 | AIRBNB INC | ABNB | 2,253 | $280,273 | 0.02% |
| 497 | WEC ENERGY GROUP INC | WEC | 2,946 | $279,251 | 0.02% |
| 498 | SPLUNK INC | 848637104 | 2,864 | $274,600 | 0.02% |
| 499 | GRACO INC | GGG | 3,751 | $273,861 | 0.02% |
| 500 | CELANESE CORP DEL | CE | 2,489 | $271,027 | 0.02% |