13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001104659-23-080666
Total Value
$11.66B
Positions
666
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 4,295,557 | $348.4M | 3.00% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 5,542,988 | $348.2M | 3.00% |
| 3 | SHELL PLC | RYDAF | 10,098,918 | $300.4M | 2.58% |
| 4 | LINDE PLC | LIN | 744,702 | $283.8M | 2.44% |
| 5 | ITAU UNIBANCO HLDG S A | 465562106 | 46,784,084 | $276.0M | 2.37% |
| 6 | ACCENTURE PLC IRELAND | ACN | 838,602 | $258.8M | 2.23% |
| 7 | GLOBANT S A | GLOB | 1,363,575 | $245.1M | 2.11% |
| 8 | APTIV PLC | APTV | 2,358,541 | $240.8M | 2.07% |
| 9 | TENARIS S A | 88031M109 | 12,240,452 | $236.2M | 2.03% |
| 10 | CNH INDL N V | N20944109 | 16,186,790 | $233.2M | 2.01% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 2,352,329 | $229.6M | 1.98% |
| 12 | MICROSOFT CORP | MSFT | 664,598 | $226.3M | 1.95% |
| 13 | FERGUSON PLC NEW | G3421J106 | 1,401,597 | $220.8M | 1.90% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 458,687 | $220.5M | 1.90% |
| 15 | SEMPRA | SREA | 1,503,889 | $219.0M | 1.88% |
| 16 | ELEVANCE HEALTH INC | ELV | 485,375 | $215.6M | 1.86% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,899,771 | $214.8M | 1.85% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 405,859 | $211.8M | 1.82% |
| 19 | ALPHABET INC | GOOG | 1,662,176 | $199.0M | 1.71% |
| 20 | ALCON AG | ALC | 2,226,573 | $184.2M | 1.58% |
| 21 | EXELON CORP | EXC | 4,504,125 | $183.5M | 1.58% |
| 22 | AERCAP HOLDINGS NV | AER | 2,431,608 | $154.5M | 1.33% |
| 23 | CAMECO CORP | CCJ | 4,648,587 | $145.6M | 1.25% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,408,376 | $142.1M | 1.22% |
| 25 | CMS ENERGY CORP | CMS-PC | 2,362,982 | $138.8M | 1.19% |
| 26 | ATMOS ENERGY CORP | ATO | 1,168,402 | $135.9M | 1.17% |
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,163,275 | $135.4M | 1.17% |
| 28 | CNH INDL N V | N20944109 | 8,812,101 | $127.0M | 1.09% |
| 29 | LINDE PLC | LIN | 332,881 | $126.9M | 1.09% |
| 30 | QIAGEN NV | QGEN | 2,654,773 | $119.5M | 1.03% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 549,537 | $112.5M | 0.97% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 224,624 | $109.8M | 0.95% |
| 33 | PROGRESSIVE CORP | 743315103 | 809,863 | $107.2M | 0.92% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 819,881 | $103.0M | 0.89% |
| 35 | ANSYS INC | 03662Q105 | 298,580 | $98.6M | 0.85% |
| 36 | GLOBAL PMTS INC | 37940X102 | 962,471 | $94.8M | 0.82% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 560,185 | $93.8M | 0.81% |
| 38 | AMBEV SA | ABEV | 28,576,516 | $90.9M | 0.78% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 255,490 | $89.9M | 0.77% |
| 40 | INTUIT | INTU | 193,783 | $88.8M | 0.76% |
| 41 | HDFC BANK LTD | HDB | 1,250,609 | $87.2M | 0.75% |
| 42 | CHART INDS INC | 16115Q308 | 542,702 | $86.7M | 0.75% |
| 43 | S&P GLOBAL INC | SPGI | 208,723 | $83.7M | 0.72% |
| 44 | BANCO BRADESCO S A | 059460303 | 24,021,878 | $83.1M | 0.72% |
| 45 | AGILENT TECHNOLOGIES INC | A | 673,612 | $81.0M | 0.70% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 109,081 | $78.4M | 0.67% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,422,010 | $77.8M | 0.67% |
| 48 | REPLIGEN CORP | RGEN | 547,898 | $77.5M | 0.67% |
| 49 | TPG INC | TPGXL | 2,623,023 | $76.7M | 0.66% |
| 50 | PTC INC | PTC | 528,291 | $75.2M | 0.65% |
| 51 | BARRICK GOLD CORP | 067901108 | 4,361,528 | $73.8M | 0.64% |
| 52 | LIBERTY GLOBAL PLC | LBTYK | 4,131,422 | $73.4M | 0.63% |
| 53 | PERRIGO CO PLC | PRGO | 2,065,906 | $70.1M | 0.60% |
| 54 | FREEPORT-MCMORAN INC | FCX | 1,714,870 | $68.6M | 0.59% |
| 55 | LIBERTY GLOBAL PLC | LBTYK | 3,924,569 | $66.2M | 0.57% |
| 56 | NASDAQ INC | NDAQ | 1,326,522 | $66.1M | 0.57% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 319,449 | $62.7M | 0.54% |
| 58 | TFI INTL INC | 87241L109 | 491,196 | $56.0M | 0.48% |
| 59 | ALPHABET INC | GOOG | 443,185 | $53.0M | 0.46% |
| 60 | WILLIS TOWERS WATSON PLC LTD | WTW | 219,861 | $51.8M | 0.45% |
| 61 | CEMEX SAB DE CV | CXMSF | 7,293,245 | $51.6M | 0.44% |
| 62 | ARCH CAP GROUP LTD | G0450A105 | 661,119 | $49.5M | 0.43% |
| 63 | CLARIVATE PLC | CLVT | 4,981,673 | $47.5M | 0.41% |
| 64 | KONINKLIJKE PHILIPS N V | RYLPF | 2,153,237 | $46.7M | 0.40% |
| 65 | DOMINOS PIZZA INC | DPZ | 132,688 | $44.7M | 0.38% |
| 66 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 371,990 | $41.2M | 0.35% |
| 67 | AZUL S A | AZLUY | 2,901,385 | $39.7M | 0.34% |
| 68 | ORACLE CORP | ORCL-PD | 301,393 | $35.9M | 0.31% |
| 69 | MERCK & CO INC | MRK | 305,066 | $35.2M | 0.30% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 113,928 | $34.1M | 0.29% |
| 71 | ICICI BANK LIMITED | IBN | 1,636,174 | $32.9M | 0.28% |
| 72 | BHP GROUP LTD | BHPLF | 524,709 | $31.3M | 0.27% |
| 73 | ATS CORPORATION | ATS | 671,477 | $30.9M | 0.27% |
| 74 | COMCAST CORP NEW | CCZ | 734,019 | $30.5M | 0.26% |
| 75 | THE CIGNA GROUP | 125523100 | 105,308 | $29.5M | 0.25% |
| 76 | AMAZON COM INC | AMZN | 226,166 | $29.5M | 0.25% |
| 77 | ANALOG DEVICES INC | ADI | 150,914 | $29.4M | 0.25% |
| 78 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,974,087 | $29.3M | 0.25% |
| 79 | CANADIAN NATL RY CO | 136375102 | 237,313 | $28.7M | 0.25% |
| 80 | FLEX LTD | FLEX | 981,557 | $27.1M | 0.23% |
| 81 | ALCON AG | ALC | 325,003 | $26.9M | 0.23% |
| 82 | FREEPORT-MCMORAN INC | FCX | 667,747 | $26.7M | 0.23% |
| 83 | ENTERGY CORP NEW | ENO | 273,295 | $26.6M | 0.23% |
| 84 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 312,955 | $26.6M | 0.23% |
| 85 | MICROSOFT CORP | MSFT | 76,476 | $26.0M | 0.22% |
| 86 | WELLS FARGO CO NEW | 949746101 | 606,481 | $25.9M | 0.22% |
| 87 | MEDTRONIC PLC | MDT | 276,354 | $24.3M | 0.21% |
| 88 | NETFLIX INC | NFLX | 52,014 | $22.9M | 0.20% |
| 89 | RALPH LAUREN CORP | RL | 185,518 | $22.9M | 0.20% |
| 90 | FERGUSON PLC NEW | G3421J106 | 145,002 | $22.8M | 0.20% |
| 91 | TEXAS INSTRS INC | 882508104 | 125,261 | $22.5M | 0.19% |
| 92 | MERCK & CO INC | MRK | 192,789 | $22.2M | 0.19% |
| 93 | ENBRIDGE INC | ENNPF | 598,983 | $22.2M | 0.19% |
| 94 | LITHIA MTRS INC | 536797103 | 72,999 | $22.2M | 0.19% |
| 95 | META PLATFORMS INC | META | 77,122 | $22.1M | 0.19% |
| 96 | WHITE MTNS INS GROUP LTD | G9618E107 | 15,476 | $21.5M | 0.18% |
| 97 | APTIV PLC | APTV | 207,825 | $21.2M | 0.18% |
| 98 | WELLS FARGO CO NEW | 949746101 | 485,215 | $20.7M | 0.18% |
| 99 | BOEING CO | BA-PA | 97,172 | $20.5M | 0.18% |
| 100 | XYLEM INC | XYL | 172,318 | $19.4M | 0.17% |
| 101 | ORACLE CORP | ORCL-PD | 161,077 | $19.2M | 0.17% |
| 102 | ELEVANCE HEALTH INC | ELV | 42,295 | $18.8M | 0.16% |
| 103 | AMERICAN INTL GROUP INC | 026874784 | 321,489 | $18.5M | 0.16% |
| 104 | ORACLE CORP | ORCL-PD | 153,071 | $18.2M | 0.16% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 330,420 | $18.1M | 0.16% |
| 106 | QUALCOMM INC | QCOM | 151,268 | $18.0M | 0.15% |
| 107 | LIGHT & WONDER INC | LAWIL | 261,274 | $18.0M | 0.15% |
| 108 | ECOLAB INC | ECL | 95,791 | $17.9M | 0.15% |
| 109 | HUNT J B TRANS SVCS INC | 445658107 | 98,397 | $17.8M | 0.15% |
| 110 | HESS CORP | HESM | 129,216 | $17.6M | 0.15% |
| 111 | NEWMONT CORP | NEMCL | 397,998 | $17.0M | 0.15% |
| 112 | INTERPUBLIC GROUP COS INC | INTR | 436,944 | $16.9M | 0.15% |
| 113 | AXALTA COATING SYS LTD | AXTA | 504,432 | $16.6M | 0.14% |
| 114 | ALLSTATE CORP | ALL-PJ | 150,951 | $16.5M | 0.14% |
| 115 | WARNER BROS DISCOVERY INC | WBD | 1,287,790 | $16.1M | 0.14% |
| 116 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 141,992 | $15.7M | 0.14% |
| 117 | SUNCOR ENERGY INC NEW | SU | 535,827 | $15.7M | 0.14% |
| 118 | SHOPIFY INC | SHOP | 242,884 | $15.7M | 0.14% |
| 119 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 140,509 | $15.7M | 0.13% |
| 120 | LIBERTY GLOBAL PLC | LBTYK | 876,982 | $15.6M | 0.13% |
| 121 | NORTHERN TR CORP | NTRSO | 208,916 | $15.5M | 0.13% |
| 122 | DUPONT DE NEMOURS INC | DD | 214,438 | $15.3M | 0.13% |
| 123 | EXXON MOBIL CORP | XOM | 139,822 | $15.0M | 0.13% |
| 124 | US BANCORP DEL | USB-PS | 452,068 | $14.9M | 0.13% |
| 125 | NUTRIEN LTD | NTR | 248,495 | $14.7M | 0.13% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 221,279 | $14.6M | 0.13% |
| 127 | ISHARES TR | 46429B614 | 247,858 | $14.4M | 0.12% |
| 128 | PAYPAL HLDGS INC | PYPL | 215,809 | $14.4M | 0.12% |
| 129 | UNION PAC CORP | UNP | 69,607 | $14.2M | 0.12% |
| 130 | COLGATE PALMOLIVE CO | CL | 184,079 | $14.2M | 0.12% |
| 131 | COCA COLA CO | KO | 232,880 | $14.0M | 0.12% |
| 132 | SEAWORLD ENTMT INC | PRKS | 246,727 | $13.8M | 0.12% |
| 133 | STERICYCLE INC | 858912108 | 284,660 | $13.2M | 0.11% |
| 134 | UBS GROUP AG | UBS | 650,100 | $13.1M | 0.11% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 57,255 | $13.0M | 0.11% |
| 136 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 43,188 | $12.8M | 0.11% |
| 137 | ABCAM PLC | 000380204 | 518,025 | $12.7M | 0.11% |
| 138 | ARAMARK | ARMK | 294,017 | $12.7M | 0.11% |
| 139 | BAIDU INC | BAIDF | 92,190 | $12.6M | 0.11% |
| 140 | BLACKROCK INC | BLK | 17,992 | $12.4M | 0.11% |
| 141 | RYANAIR HOLDINGS PLC | RYAOF | 103,003 | $11.4M | 0.10% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 313,867 | $11.4M | 0.10% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 102,601 | $11.4M | 0.10% |
| 144 | VERTIV HOLDINGS CO | VRT | 817,112 | $11.3M | 0.10% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 172,513 | $11.3M | 0.10% |
| 146 | NVIDIA CORPORATION | NVDA | 26,519 | $11.2M | 0.10% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 65,895 | $11.2M | 0.10% |
| 148 | POPULAR INC | BPOPM | 184,734 | $11.2M | 0.10% |
| 149 | NOMAD FOODS LTD | NOMD | 630,675 | $11.0M | 0.10% |
| 150 | ANSYS INC | 03662Q105 | 33,352 | $11.0M | 0.09% |
| 151 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 167,249 | $10.8M | 0.09% |
| 152 | SUZANO S A | SUZ | 1,149,283 | $10.6M | 0.09% |
| 153 | CME GROUP INC | CME | 55,887 | $10.4M | 0.09% |
| 154 | HOWARD HUGHES CORP | HHH | 130,992 | $10.3M | 0.09% |
| 155 | FRANCO NEV CORP | FNV | 72,478 | $10.3M | 0.09% |
| 156 | AERCAP HOLDINGS NV | AER | 160,257 | $10.2M | 0.09% |
| 157 | ELANCO ANIMAL HEALTH INC | ELAN | 1,001,938 | $10.1M | 0.09% |
| 158 | AGILENT TECHNOLOGIES INC | A | 82,091 | $9.9M | 0.08% |
| 159 | NICE LTD | NCSYF | 47,704 | $9.9M | 0.08% |
| 160 | APPLE INC | AAPL | 50,738 | $9.8M | 0.08% |
| 161 | RYANAIR HOLDINGS PLC | RYAOF | 516,121 | $9.7M | 0.08% |
| 162 | TDCX INC | 87190U100 | 1,225,707 | $9.7M | 0.08% |
| 163 | GOLD FIELDS LTD | GFIOF | 673,696 | $9.3M | 0.08% |
| 164 | HALLIBURTON CO | HAL | 277,819 | $9.2M | 0.08% |
| 165 | AVANTOR INC | AVTR | 442,149 | $9.1M | 0.08% |
| 166 | JAZZ PHARMACEUTICALS PLC | JAZZ | 72,375 | $9.0M | 0.08% |
| 167 | AUTOLIV INC | ALV | 104,761 | $8.9M | 0.08% |
| 168 | REPUBLIC SVCS INC | 760759100 | 57,286 | $8.8M | 0.08% |
| 169 | PTC INC | PTC | 60,977 | $8.7M | 0.07% |
| 170 | GOLAR LNG LTD | GLNG | 422,755 | $8.5M | 0.07% |
| 171 | LIVANOVA PLC | LIVN | 162,673 | $8.4M | 0.07% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 47,640 | $8.3M | 0.07% |
| 173 | MUELLER INDS INC | 624756102 | 93,498 | $8.2M | 0.07% |
| 174 | ACCENTURE PLC IRELAND | ACN | 25,880 | $8.0M | 0.07% |
| 175 | PRICESMART INC | PSMT | 106,739 | $7.9M | 0.07% |
| 176 | CORPORATE OFFICE PPTYS TR | CDP | 329,959 | $7.8M | 0.07% |
| 177 | AFYA LTD | AFYA | 556,729 | $7.8M | 0.07% |
| 178 | ECOLAB INC | ECL | 41,071 | $7.7M | 0.07% |
| 179 | ABCAM PLC | 000380204 | 313,110 | $7.7M | 0.07% |
| 180 | CLEAN HARBORS INC | CLH | 46,075 | $7.6M | 0.07% |
| 181 | MICROSOFT CORP | MSFT | 22,237 | $7.6M | 0.07% |
| 182 | STERIS PLC | STE | 33,016 | $7.4M | 0.06% |
| 183 | PENTAIR PLC | PNR | 112,223 | $7.2M | 0.06% |
| 184 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 127,624 | $7.2M | 0.06% |
| 185 | WATTS WATER TECHNOLOGIES INC | WTS | 38,803 | $7.1M | 0.06% |
| 186 | CORE & MAIN INC | CNM | 225,407 | $7.1M | 0.06% |
| 187 | WASTE CONNECTIONS INC | WCN | 48,372 | $6.9M | 0.06% |
| 188 | XYLEM INC | XYL | 60,128 | $6.8M | 0.06% |
| 189 | PROLOGIS INC. | PLDGP | 54,604 | $6.7M | 0.06% |
| 190 | LKQ CORP | LKQ | 113,849 | $6.6M | 0.06% |
| 191 | INTUIT | INTU | 14,415 | $6.6M | 0.06% |
| 192 | ENSTAR GROUP LIMITED | G3075P101 | 26,620 | $6.5M | 0.06% |
| 193 | AMER STATES WTR CO | 029899101 | 74,049 | $6.4M | 0.06% |
| 194 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,096 | $6.4M | 0.06% |
| 195 | SMITH A O CORP | AOS | 86,022 | $6.3M | 0.05% |
| 196 | SERVICE CORP INTL | 817565104 | 96,910 | $6.3M | 0.05% |
| 197 | COMPANHIA DE SANEAMENTO BASI | SBS | 521,655 | $6.2M | 0.05% |
| 198 | ATS CORPORATION | ATS | 132,964 | $6.1M | 0.05% |
| 199 | COPART INC | CPRT | 66,919 | $6.1M | 0.05% |
| 200 | MUELLER WTR PRODS INC | 624758108 | 371,963 | $6.0M | 0.05% |
| 201 | MERCADOLIBRE INC | MELI | 4,780 | $5.7M | 0.05% |
| 202 | CROWN HLDGS INC | CCK | 64,044 | $5.6M | 0.05% |
| 203 | EQUINIX INC | EQIX | 7,006 | $5.5M | 0.05% |
| 204 | ISHARES TR | 46429B598 | 123,849 | $5.4M | 0.05% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 11,019 | $5.3M | 0.05% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 14,992 | $5.3M | 0.05% |
| 207 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 45,510 | $5.2M | 0.04% |
| 208 | S&P GLOBAL INC | SPGI | 12,821 | $5.1M | 0.04% |
| 209 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,443 | $5.1M | 0.04% |
| 210 | WEST FRASER TIMBER CO LTD | WFG | 58,611 | $5.0M | 0.04% |
| 211 | GXO LOGISTICS INCORPORATED | GXO | 79,671 | $5.0M | 0.04% |
| 212 | APPLIED MATLS INC | 038222105 | 34,213 | $4.9M | 0.04% |
| 213 | AFYA LTD | AFYA | 350,420 | $4.9M | 0.04% |
| 214 | APPLE INC | AAPL | 25,173 | $4.9M | 0.04% |
| 215 | GLOBANT S A | GLOB | 26,928 | $4.8M | 0.04% |
| 216 | SALESFORCE INC | CRM | 22,663 | $4.8M | 0.04% |
| 217 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,529 | $4.8M | 0.04% |
| 218 | TETRA TECH INC NEW | TTEK | 28,400 | $4.7M | 0.04% |
| 219 | CHART INDS INC | 16115Q308 | 28,928 | $4.6M | 0.04% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,614 | $4.6M | 0.04% |
| 221 | ORION S.A. | OEC | 213,201 | $4.5M | 0.04% |
| 222 | BANCO BRADESCO S A | 059460303 | 1,264,450 | $4.4M | 0.04% |
| 223 | CISCO SYS INC | CSCO | 84,284 | $4.4M | 0.04% |
| 224 | TENARIS S A | 88031M109 | 145,250 | $4.4M | 0.04% |
| 225 | SILICON MOTION TECHNOLOGY CO | SIMO | 77,925 | $4.3M | 0.04% |
| 226 | HENRY SCHEIN INC | HSIC | 51,694 | $4.2M | 0.04% |
| 227 | APTIV PLC | APTV | 40,513 | $4.1M | 0.04% |
| 228 | REPLIGEN CORP | RGEN | 28,627 | $4.0M | 0.03% |
| 229 | EXXON MOBIL CORP | XOM | 37,644 | $4.0M | 0.03% |
| 230 | NVIDIA CORPORATION | NVDA | 9,530 | $4.0M | 0.03% |
| 231 | CONTROLADORA VUELA COMP DE A | 21240E105 | 288,318 | $4.0M | 0.03% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 8,201 | $3.9M | 0.03% |
| 233 | TPG INC | TPGXL | 134,523 | $3.9M | 0.03% |
| 234 | UNITY SOFTWARE INC | U | 90,000 | $3.9M | 0.03% |
| 235 | ALPHABET INC | GOOG | 32,495 | $3.9M | 0.03% |
| 236 | ELEVANCE HEALTH INC | ELV | 8,673 | $3.9M | 0.03% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 5,356 | $3.8M | 0.03% |
| 238 | AVALONBAY CMNTYS INC | AWX | 19,760 | $3.7M | 0.03% |
| 239 | THERMO FISHER SCIENTIFIC INC | TMO | 7,149 | $3.7M | 0.03% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 39,719 | $3.6M | 0.03% |
| 241 | POOL CORP | POOL | 9,727 | $3.6M | 0.03% |
| 242 | BROADCOM INC | AVGO | 4,153 | $3.6M | 0.03% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 94,123 | $3.5M | 0.03% |
| 244 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 127,812 | $3.4M | 0.03% |
| 245 | NASDAQ INC | NDAQ | 68,335 | $3.4M | 0.03% |
| 246 | SERVICENOW INC | NOW | 5,980 | $3.4M | 0.03% |
| 247 | REALTY INCOME CORP | O | 54,868 | $3.3M | 0.03% |
| 248 | AT&T INC | T-PC | 200,984 | $3.2M | 0.03% |
| 249 | BOOKING HOLDINGS INC | BKNG | 1,171 | $3.2M | 0.03% |
| 250 | CATERPILLAR INC | CAT | 12,526 | $3.1M | 0.03% |
| 251 | MASTERCARD INCORPORATED | MA | 7,795 | $3.1M | 0.03% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 81,632 | $3.0M | 0.03% |
| 253 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,249,189 | $3.0M | 0.03% |
| 254 | JOHNSON & JOHNSON | JNJ | 17,819 | $2.9M | 0.03% |
| 255 | LAUDER ESTEE COS INC | 518439104 | 14,969 | $2.9M | 0.03% |
| 256 | FTI CONSULTING INC | FCN | 15,432 | $2.9M | 0.03% |
| 257 | SCHNITZER STEEL INDS INC | 806882106 | 96,667 | $2.9M | 0.02% |
| 258 | ASTRAZENECA PLC | AZN | 39,665 | $2.8M | 0.02% |
| 259 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,674 | $2.8M | 0.02% |
| 260 | DEERE & CO | DE | 6,768 | $2.7M | 0.02% |
| 261 | UNILEVER PLC | UNLYF | 51,398 | $2.7M | 0.02% |
| 262 | GILEAD SCIENCES INC | GILD | 34,592 | $2.7M | 0.02% |
| 263 | SERVICENOW INC | NOW | 4,700 | $2.6M | 0.02% |
| 264 | PALO ALTO NETWORKS INC | PANW | 10,295 | $2.6M | 0.02% |
| 265 | CHEVRON CORP NEW | CVX | 16,712 | $2.6M | 0.02% |
| 266 | VENTAS INC | VTR | 55,130 | $2.6M | 0.02% |
| 267 | THE CIGNA GROUP | 125523100 | 9,228 | $2.6M | 0.02% |
| 268 | MONGODB INC | MDB | 6,200 | $2.5M | 0.02% |
| 269 | BALL CORP | BALL | 42,016 | $2.4M | 0.02% |
| 270 | ALCON AG | ALC | 29,302 | $2.4M | 0.02% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,885 | $2.4M | 0.02% |
| 272 | PUBLIC STORAGE | PSA-PS | 8,219 | $2.4M | 0.02% |
| 273 | WALMART INC | WMT | 15,198 | $2.4M | 0.02% |
| 274 | ANGLOGOLD ASHANTI LIMITED | AU | 112,535 | $2.4M | 0.02% |
| 275 | MCCORMICK & CO INC | MKC-V | 26,898 | $2.3M | 0.02% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 12,050 | $2.3M | 0.02% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 9,766 | $2.3M | 0.02% |
| 278 | ALPHABET INC | GOOG | 18,832 | $2.3M | 0.02% |
| 279 | ABBVIE INC | ABBV | 16,900 | $2.3M | 0.02% |
| 280 | BRIXMOR PPTY GROUP INC | 11120U105 | 103,410 | $2.3M | 0.02% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 14,953 | $2.3M | 0.02% |
| 282 | PROLOGIS INC. | PLDGP | 18,323 | $2.2M | 0.02% |
| 283 | SUN CMNTYS INC | 866674104 | 17,192 | $2.2M | 0.02% |
| 284 | FABRINET | FN | 17,174 | $2.2M | 0.02% |
| 285 | UDR INC | UDR | 51,850 | $2.2M | 0.02% |
| 286 | ASML HOLDING N V | ASMLF | 3,046 | $2.2M | 0.02% |
| 287 | MCKESSON CORP | MCK | 5,115 | $2.2M | 0.02% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 4,041 | $2.1M | 0.02% |
| 289 | NIKE INC | NKE | 18,734 | $2.1M | 0.02% |
| 290 | PRIMO WATER CORPORATION | 74167P108 | 160,400 | $2.0M | 0.02% |
| 291 | BROADCOM INC | AVGO | 2,317 | $2.0M | 0.02% |
| 292 | ECOLAB INC | ECL | 10,733 | $2.0M | 0.02% |
| 293 | HDFC BANK LTD | HDB | 28,391 | $2.0M | 0.02% |
| 294 | PALO ALTO NETWORKS INC | PANW | 7,728 | $2.0M | 0.02% |
| 295 | GENERAL MTRS CO | 37045V100 | 50,838 | $2.0M | 0.02% |
| 296 | EATON CORP PLC | ETN | 9,718 | $2.0M | 0.02% |
| 297 | JPMORGAN CHASE & CO | VYLD | 13,321 | $1.9M | 0.02% |
| 298 | HOME DEPOT INC | HD | 6,198 | $1.9M | 0.02% |
| 299 | SIMON PPTY GROUP INC NEW | 828806109 | 16,670 | $1.9M | 0.02% |
| 300 | CVS HEALTH CORP | CVS | 27,802 | $1.9M | 0.02% |
| 301 | ALTRIA GROUP INC | MO | 42,148 | $1.9M | 0.02% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 33,044 | $1.9M | 0.02% |
| 303 | CITIGROUP INC | C-PR | 40,482 | $1.9M | 0.02% |
| 304 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,911 | $1.9M | 0.02% |
| 305 | SYNCHRONY FINANCIAL | SYF-PB | 54,520 | $1.8M | 0.02% |
| 306 | OMNICELL COM | OMCL | 30,274 | $1.8M | 0.02% |
| 307 | ESSEX PPTY TR INC | 297178105 | 7,790 | $1.8M | 0.02% |
| 308 | AUTOLUS THERAPEUTICS PLC | AUTL | 747,166 | $1.8M | 0.02% |
| 309 | MARVELL TECHNOLOGY INC | MRVL | 29,593 | $1.8M | 0.02% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 15,384 | $1.8M | 0.02% |
| 311 | AMERICAN TOWER CORP NEW | 03027X100 | 8,939 | $1.7M | 0.01% |
| 312 | OPENDOOR TECHNOLOGIES INC | OPENZ | 1,248,344 | $1.7M | 0.01% |
| 313 | META PLATFORMS INC | META | 6,000 | $1.7M | 0.01% |
| 314 | PFIZER INC | PFE | 46,923 | $1.7M | 0.01% |
| 315 | COCA COLA CO | KO | 28,438 | $1.7M | 0.01% |
| 316 | CARDINAL HEALTH INC | CAH | 17,829 | $1.7M | 0.01% |
| 317 | STARBUCKS CORP | SBUX | 17,001 | $1.7M | 0.01% |
| 318 | VALERO ENERGY CORP | VLO | 14,332 | $1.7M | 0.01% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 3,446 | $1.7M | 0.01% |
| 320 | PULTE GROUP INC | 745867101 | 21,167 | $1.6M | 0.01% |
| 321 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,070 | $1.6M | 0.01% |
| 322 | PEPSICO INC | PEP | 8,765 | $1.6M | 0.01% |
| 323 | DEUTSCHE BANK A G | D18190898 | 152,992 | $1.6M | 0.01% |
| 324 | GALLAGHER ARTHUR J & CO | 363576109 | 7,310 | $1.6M | 0.01% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 13,950 | $1.6M | 0.01% |
| 326 | AON PLC | AON | 4,552 | $1.6M | 0.01% |
| 327 | CUBESMART | CUBE | 35,120 | $1.6M | 0.01% |
| 328 | REXFORD INDL RLTY INC | 76169C100 | 29,988 | $1.6M | 0.01% |
| 329 | KLA CORP | KLAC | 3,194 | $1.5M | 0.01% |
| 330 | GERDAU SA | GGB | 290,739 | $1.5M | 0.01% |
| 331 | SHELL PLC | RYDAF | 35,057 | $1.5M | 0.01% |
| 332 | TESLA INC | TSLA | 5,713 | $1.5M | 0.01% |
| 333 | REGENCY CTRS CORP | 758849103 | 23,810 | $1.5M | 0.01% |
| 334 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,455 | $1.5M | 0.01% |
| 335 | GARTNER INC | IT | 4,178 | $1.5M | 0.01% |
| 336 | DELTA AIR LINES INC DEL | DAL | 30,280 | $1.4M | 0.01% |
| 337 | AGREE RLTY CORP | 008492100 | 21,930 | $1.4M | 0.01% |
| 338 | CISCO SYS INC | CSCO | 27,651 | $1.4M | 0.01% |
| 339 | CF INDS HLDGS INC | 125269100 | 20,471 | $1.4M | 0.01% |
| 340 | NXP SEMICONDUCTORS N V | NXPI | 6,850 | $1.4M | 0.01% |
| 341 | WOLFSPEED INC | WOLF | 25,108 | $1.4M | 0.01% |
| 342 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 15,085 | $1.4M | 0.01% |
| 343 | WABTEC | 929740108 | 12,667 | $1.4M | 0.01% |
| 344 | IPG PHOTONICS CORP | IPGP | 10,186 | $1.4M | 0.01% |
| 345 | AMERICAN HOMES 4 RENT | AMH-PG | 38,892 | $1.4M | 0.01% |
| 346 | EASTGROUP PPTYS INC | 277276101 | 7,880 | $1.4M | 0.01% |
| 347 | BOSTON PROPERTIES INC | BXP | 23,610 | $1.4M | 0.01% |
| 348 | LAM RESEARCH CORP | LRCX | 2,115 | $1.4M | 0.01% |
| 349 | NETSTREIT CORP | NTST | 74,716 | $1.3M | 0.01% |
| 350 | EXTRA SPACE STORAGE INC | EXR | 8,966 | $1.3M | 0.01% |
| 351 | COUSINS PPTYS INC | 222795502 | 56,560 | $1.3M | 0.01% |
| 352 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 76,656 | $1.3M | 0.01% |
| 353 | INTEL CORP | INTC | 38,456 | $1.3M | 0.01% |
| 354 | BALL CORP | BALL | 21,981 | $1.3M | 0.01% |
| 355 | VISA INC | V | 5,317 | $1.3M | 0.01% |
| 356 | INVITATION HOMES INC | INVH | 36,590 | $1.3M | 0.01% |
| 357 | PNC FINL SVCS GROUP INC | 693475105 | 9,986 | $1.3M | 0.01% |
| 358 | ORMAT TECHNOLOGIES INC | ORA | 15,107 | $1.2M | 0.01% |
| 359 | SCHLUMBERGER LTD | SLB | 24,365 | $1.2M | 0.01% |
| 360 | DARLING INGREDIENTS INC | DAR | 18,658 | $1.2M | 0.01% |
| 361 | MSCI INC | MSCI | 2,536 | $1.2M | 0.01% |
| 362 | MOSAIC CO NEW | MOS | 33,974 | $1.2M | 0.01% |
| 363 | PAN AMERN SILVER CORP | 697900108 | 81,100 | $1.2M | 0.01% |
| 364 | WNS HLDGS LTD | 92932M101 | 16,025 | $1.2M | 0.01% |
| 365 | GODADDY INC | GDDY | 15,626 | $1.2M | 0.01% |
| 366 | WELLTOWER INC | WELL | 14,484 | $1.2M | 0.01% |
| 367 | ETSY INC | ETSY | 13,770 | $1.2M | 0.01% |
| 368 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 49,170 | $1.2M | 0.01% |
| 369 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.1M | 0.01% |
| 370 | AMERICOLD REALTY TRUST INC | COLD | 35,080 | $1.1M | 0.01% |
| 371 | LILLY ELI & CO | LLY | 2,400 | $1.1M | 0.01% |
| 372 | PAGSEGURO DIGITAL LTD | PAGS | 119,000 | $1.1M | 0.01% |
| 373 | UNITED PARCEL SERVICE INC | UPS | 6,231 | $1.1M | 0.01% |
| 374 | ALIBABA GROUP HLDG LTD | BBAAY | 13,000 | $1.1M | 0.01% |
| 375 | CHENIERE ENERGY INC | LNG | 7,069 | $1.1M | 0.01% |
| 376 | HEALTHCARE RLTY TR | 42226K105 | 57,090 | $1.1M | 0.01% |
| 377 | PURECYCLE TECHNOLOGIES INC | PCTTW | 100,000 | $1.1M | 0.01% |
| 378 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 65,697 | $1.1M | 0.01% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 11,745 | $1.1M | 0.01% |
| 380 | INTERNATIONAL BUSINESS MACHS | INTR | 7,856 | $1.1M | 0.01% |
| 381 | OWENS CORNING NEW | OC | 7,977 | $1.0M | 0.01% |
| 382 | TOTALENERGIES SE | TTE | 17,966 | $1.0M | 0.01% |
| 383 | GILEAD SCIENCES INC | GILD | 13,252 | $1.0M | 0.01% |
| 384 | TEXAS INSTRS INC | 882508104 | 5,646 | $1.0M | 0.01% |
| 385 | BRITISH AMERN TOB PLC | 110448107 | 30,400 | $1.0M | 0.01% |
| 386 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,148 | $998,749 | 0.01% |
| 387 | KROGER CO | KR | 21,171 | $995,037 | 0.01% |
| 388 | 3M CO | MMM | 9,884 | $989,290 | 0.01% |
| 389 | AMPHENOL CORP NEW | 032095101 | 11,611 | $986,354 | 0.01% |
| 390 | UNILEVER PLC | UNLYF | 18,815 | $980,826 | 0.01% |
| 391 | HUMANA INC | HUM | 2,180 | $974,743 | 0.01% |
| 392 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,790 | $969,273 | 0.01% |
| 393 | WALMART INC | WMT | 5,952 | $935,535 | 0.01% |
| 394 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,312 | $928,874 | 0.01% |
| 395 | CHUBB LIMITED | CB | 4,793 | $922,940 | 0.01% |
| 396 | LEVI STRAUSS & CO NEW | LEVI | 63,340 | $913,996 | 0.01% |
| 397 | PAGSEGURO DIGITAL LTD | PAGS | 96,190 | $908,034 | 0.01% |
| 398 | PG&E CORP | PCG-PX | 52,466 | $906,612 | 0.01% |
| 399 | PACCAR INC | PCAR | 10,808 | $904,089 | 0.01% |
| 400 | TYLER TECHNOLOGIES INC | TYL | 2,137 | $889,996 | 0.01% |
| 401 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $887,690 | 0.01% |
| 402 | JPMORGAN CHASE & CO | VYLD | 6,077 | $883,839 | 0.01% |
| 403 | VISA INC | V | 3,719 | $883,188 | 0.01% |
| 404 | ABBOTT LABS | ABLZF | 8,100 | $883,062 | 0.01% |
| 405 | ARISTA NETWORKS INC | ANET | 5,432 | $880,310 | 0.01% |
| 406 | ROGERS CORP | ROG | 5,400 | $874,422 | 0.01% |
| 407 | PINTEREST INC | PINS | 31,815 | $869,822 | 0.01% |
| 408 | FIRST SOLAR INC | FSLR | 4,502 | $855,785 | 0.01% |
| 409 | BANK AMERICA CORP | 060505104 | 29,600 | $849,224 | 0.01% |
| 410 | KEURIG DR PEPPER INC | KDP | 27,015 | $844,759 | 0.01% |
| 411 | VIATRIS INC | VTRS | 83,909 | $837,412 | 0.01% |
| 412 | EOG RES INC | EOG | 7,300 | $835,412 | 0.01% |
| 413 | VERISK ANALYTICS INC | VRSK | 3,642 | $823,201 | 0.01% |
| 414 | DESCARTES SYS GROUP INC | 249906108 | 10,231 | $819,433 | 0.01% |
| 415 | PAYPAL HLDGS INC | PYPL | 12,220 | $815,441 | 0.01% |
| 416 | ROYAL BK CDA | 780087102 | 8,274 | $790,520 | 0.01% |
| 417 | TANGER FACTORY OUTLET CTRS I | SKT | 35,813 | $790,393 | 0.01% |
| 418 | ACCENTURE PLC IRELAND | ACN | 2,557 | $789,039 | 0.01% |
| 419 | QUALCOMM INC | QCOM | 6,469 | $770,070 | 0.01% |
| 420 | CVS HEALTH CORP | CVS | 11,139 | $770,039 | 0.01% |
| 421 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,988 | $766,633 | 0.01% |
| 422 | CONOCOPHILLIPS | COP | 7,300 | $756,353 | 0.01% |
| 423 | UNION PAC CORP | UNP | 3,646 | $746,045 | 0.01% |
| 424 | AMGEN INC | AMGN | 3,254 | $722,453 | 0.01% |
| 425 | MARATHON PETE CORP | MARA | 6,183 | $720,938 | 0.01% |
| 426 | CREDICORP LTD | BAP | 4,848 | $715,759 | 0.01% |
| 427 | PHYSICIANS RLTY TR | 71943U104 | 50,940 | $712,651 | 0.01% |
| 428 | DOW INC | DOW | 13,379 | $712,566 | 0.01% |
| 429 | ALLY FINL INC | 02005N100 | 26,331 | $711,200 | 0.01% |
| 430 | CONOCOPHILLIPS | COP | 6,780 | $702,476 | 0.01% |
| 431 | BUILDERS FIRSTSOURCE INC | BLDR | 5,149 | $700,264 | 0.01% |
| 432 | MEDTRONIC PLC | MDT | 7,930 | $698,633 | 0.01% |
| 433 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,347 | $675,452 | 0.01% |
| 434 | PALANTIR TECHNOLOGIES INC | PLTR | 44,000 | $674,520 | 0.01% |
| 435 | HUBSPOT INC | HUBS | 1,257 | $668,837 | 0.01% |
| 436 | LOWES COS INC | 548661107 | 2,962 | $668,523 | 0.01% |
| 437 | EAST WEST BANCORP INC | EWBC | 12,649 | $667,741 | 0.01% |
| 438 | TORONTO DOMINION BK ONT | TORO | 10,738 | $665,453 | 0.01% |
| 439 | ROCKET LAB USA INC | RKLB | 140,000 | $651,000 | 0.01% |
| 440 | US BANCORP DEL | USB-PS | 19,684 | $650,359 | 0.01% |
| 441 | MONDELEZ INTL INC | 609207105 | 8,800 | $641,872 | 0.01% |
| 442 | DOMINOS PIZZA INC | DPZ | 1,858 | $626,127 | 0.01% |
| 443 | SOUTHWEST AIRLS CO | 844741108 | 17,243 | $624,369 | 0.01% |
| 444 | TJX COS INC NEW | 872540109 | 7,327 | $621,256 | 0.01% |
| 445 | EQUIFAX INC | EFX | 2,639 | $620,957 | 0.01% |
| 446 | WEX INC | WEX | 3,405 | $619,948 | 0.01% |
| 447 | WISDOMTREE TR | WT | 17,795 | $619,266 | 0.01% |
| 448 | MORGAN STANLEY | MS-PQ | 7,200 | $614,880 | 0.01% |
| 449 | LILLY ELI & CO | LLY | 1,287 | $603,577 | 0.01% |
| 450 | HOME DEPOT INC | HD | 1,942 | $603,263 | 0.01% |
| 451 | SUNRUN INC | RUN | 33,752 | $602,811 | 0.01% |
| 452 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 24,095 | $602,375 | 0.01% |
| 453 | CITIGROUP INC | C-PR | 12,949 | $596,172 | 0.01% |
| 454 | TARGET CORP | TGT | 4,488 | $591,967 | 0.01% |
| 455 | GENERAL DYNAMICS CORP | GD | 2,728 | $586,929 | 0.01% |
| 456 | NEXTERA ENERGY INC | NEE-PW | 7,904 | $586,477 | 0.01% |
| 457 | COLGATE PALMOLIVE CO | CL | 7,500 | $577,800 | 0.00% |
| 458 | BANK NOVA SCOTIA HALIFAX | 064149107 | 11,293 | $564,924 | 0.00% |
| 459 | PEPSICO INC | PEP | 3,017 | $558,809 | 0.00% |
| 460 | HONEYWELL INTL INC | 438516106 | 2,680 | $556,100 | 0.00% |
| 461 | ROSS STORES INC | ROST | 4,957 | $555,828 | 0.00% |
| 462 | MOBILEYE GLOBAL INC | MBLY | 14,093 | $541,453 | 0.00% |
| 463 | AMERICAN EXPRESS CO | AXP | 3,087 | $537,755 | 0.00% |
| 464 | SIMON PPTY GROUP INC NEW | 828806109 | 4,600 | $531,208 | 0.00% |
| 465 | SUNCOR ENERGY INC NEW | SU | 17,959 | $526,724 | 0.00% |
| 466 | MSCI INC | MSCI | 1,106 | $519,035 | 0.00% |
| 467 | LOCKHEED MARTIN CORP | LMT | 1,125 | $517,928 | 0.00% |
| 468 | CATERPILLAR INC | CAT | 2,100 | $516,705 | 0.00% |
| 469 | BLACKROCK INC | BLK | 745 | $514,899 | 0.00% |
| 470 | METLIFE INC | MET-PF | 9,096 | $514,197 | 0.00% |
| 471 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,133 | $512,583 | 0.00% |
| 472 | ARROW ELECTRS INC | 042735100 | 3,524 | $504,743 | 0.00% |
| 473 | HONEYWELL INTL INC | 438516106 | 2,417 | $501,528 | 0.00% |
| 474 | SOUTHERN CO | SOMN | 7,084 | $497,651 | 0.00% |
| 475 | CAPITAL ONE FINL CORP | 14040H105 | 4,542 | $496,759 | 0.00% |
| 476 | COSTCO WHSL CORP NEW | 22160K105 | 912 | $491,003 | 0.00% |
| 477 | 3M CO | MMM | 4,812 | $481,633 | 0.00% |
| 478 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,078 | $481,597 | 0.00% |
| 479 | WASTE MGMT INC DEL | 94106L109 | 2,737 | $474,651 | 0.00% |
| 480 | ADVANCE AUTO PARTS INC | AAP | 6,727 | $472,908 | 0.00% |
| 481 | CENTENE CORP DEL | CNC | 6,928 | $467,294 | 0.00% |
| 482 | ICON PLC | ICLR | 1,862 | $465,872 | 0.00% |
| 483 | CHARGEPOINT HOLDINGS INC | CHPT | 53,000 | $465,870 | 0.00% |
| 484 | BOSTON SCIENTIFIC CORP | BSX | 8,602 | $465,282 | 0.00% |
| 485 | TYSON FOODS INC | TSN | 9,091 | $464,005 | 0.00% |
| 486 | SIBANYE STILLWATER LTD | SBYSF | 74,317 | $463,738 | 0.00% |
| 487 | SIGMA LITHIUM CORPORATION | SGML | 11,430 | $460,629 | 0.00% |
| 488 | WEYERHAEUSER CO MTN BE | WY | 13,700 | $459,087 | 0.00% |
| 489 | INTEL CORP | INTC | 13,663 | $456,891 | 0.00% |
| 490 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,813 | $455,208 | 0.00% |
| 491 | LOCKHEED MARTIN CORP | LMT | 984 | $453,014 | 0.00% |
| 492 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $451,556 | 0.00% |
| 493 | LYONDELLBASELL INDUSTRIES N | LYB | 4,900 | $449,967 | 0.00% |
| 494 | KINDER MORGAN INC DEL | EP-PC | 26,000 | $447,720 | 0.00% |
| 495 | JOHNSON CTLS INTL PLC | G51502105 | 6,534 | $445,227 | 0.00% |
| 496 | MERCADOLIBRE INC | MELI | 375 | $444,225 | 0.00% |
| 497 | APPLIED MATLS INC | 038222105 | 3,021 | $436,655 | 0.00% |
| 498 | SCHWAB CHARLES CORP | SCHW-PJ | 7,693 | $436,039 | 0.00% |
| 499 | CROWN CASTLE INC | CCI | 3,825 | $435,821 | 0.00% |
| 500 | STERIS PLC | STE | 1,936 | $435,561 | 0.00% |