13F HOLDINGS REPORT
OSSIAM
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090475
Total Value
$5.57B
Positions
710
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,821,094 | $367.8M | 6.66% |
| 2 | APPLE INC | AAPL | 1,072,420 | $208.0M | 3.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586,845 | $200.1M | 3.62% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 1,280,266 | $145.8M | 2.64% |
| 5 | ALPHABET INC | GOOG | 1,179,286 | $141.2M | 2.55% |
| 6 | ALPHABET INC | GOOG | 1,115,260 | $134.9M | 2.44% |
| 7 | BOOKING HOLDINGS INC | BKNG | 49,808 | $134.5M | 2.43% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 275,735 | $132.5M | 2.40% |
| 9 | TESLA INC | TSLA | 456,126 | $119.4M | 2.16% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 241,522 | $118.1M | 2.14% |
| 11 | DISNEY WALT CO | 254687106 | 1,244,799 | $111.1M | 2.01% |
| 12 | JOHNSON & JOHNSON | JNJ | 652,084 | $107.9M | 1.95% |
| 13 | LILLY ELI & CO | LLY | 211,577 | $99.2M | 1.80% |
| 14 | MCDONALDS CORP | MCD | 321,512 | $95.9M | 1.74% |
| 15 | META PLATFORMS INC | META | 330,147 | $94.7M | 1.71% |
| 16 | MICROSOFT CORP | MSFT | 267,062 | $90.9M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 165,794 | $70.1M | 1.27% |
| 18 | HOME DEPOT INC | HD | 220,206 | $68.4M | 1.24% |
| 19 | COMCAST CORP NEW | CCZ | 1,497,060 | $62.2M | 1.13% |
| 20 | INTERPUBLIC GROUP COS INC | INTR | 1,580,750 | $61.0M | 1.10% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 177,645 | $60.7M | 1.10% |
| 22 | LOWES COS INC | 548661107 | 259,501 | $58.6M | 1.06% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 245,722 | $57.6M | 1.04% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 261,552 | $57.5M | 1.04% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 386,049 | $56.8M | 1.03% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 290,095 | $54.6M | 0.99% |
| 27 | SALESFORCE INC | CRM | 255,562 | $54.0M | 0.98% |
| 28 | THE CIGNA GROUP | 125523100 | 189,110 | $53.1M | 0.96% |
| 29 | PEPSICO INC | PEP | 274,334 | $50.8M | 0.92% |
| 30 | AMGEN INC | AMGN | 228,391 | $50.7M | 0.92% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,361,200 | $50.6M | 0.92% |
| 32 | WESTERN DIGITAL CORP. | WDC | 1,238,408 | $47.0M | 0.85% |
| 33 | PAYPAL HLDGS INC | PYPL | 686,129 | $45.8M | 0.83% |
| 34 | COCA COLA CO | KO | 711,581 | $42.9M | 0.78% |
| 35 | ETSY INC | ETSY | 462,113 | $39.1M | 0.71% |
| 36 | FISERV INC | FISV | 307,160 | $38.7M | 0.70% |
| 37 | FRANKLIN RESOURCES INC | BEN | 1,441,344 | $38.5M | 0.70% |
| 38 | VMWARE INC | 928563402 | 267,253 | $38.4M | 0.70% |
| 39 | T-MOBILE US INC | TMUSZ | 274,265 | $38.1M | 0.69% |
| 40 | ELECTRONIC ARTS INC | EA | 292,623 | $38.0M | 0.69% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 669,482 | $37.9M | 0.69% |
| 42 | IQVIA HLDGS INC | IQV | 154,365 | $34.7M | 0.63% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 301,587 | $34.1M | 0.62% |
| 44 | NIKE INC | NKE | 299,774 | $33.1M | 0.60% |
| 45 | OMNICOM GROUP INC | OMC | 338,614 | $32.2M | 0.58% |
| 46 | EXPEDIA GROUP INC | EXPE | 293,485 | $32.1M | 0.58% |
| 47 | TJX COS INC NEW | 872540109 | 369,717 | $31.3M | 0.57% |
| 48 | KLA CORP | KLAC | 63,395 | $30.7M | 0.56% |
| 49 | SNOWFLAKE INC | SNOW | 169,303 | $29.8M | 0.54% |
| 50 | STARBUCKS CORP | SBUX | 296,565 | $29.4M | 0.53% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 40,876 | $29.4M | 0.53% |
| 52 | NETFLIX INC | NFLX | 66,614 | $29.3M | 0.53% |
| 53 | ON SEMICONDUCTOR CORP | ON | 308,738 | $29.2M | 0.53% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 138,858 | $28.4M | 0.51% |
| 55 | APPLIED MATLS INC | 038222105 | 196,412 | $28.4M | 0.51% |
| 56 | STATE STR CORP | STT-PG | 378,653 | $27.7M | 0.50% |
| 57 | MERCK & CO INC | MRK | 215,896 | $24.9M | 0.45% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 332,578 | $24.9M | 0.45% |
| 59 | EBAY INC. | EBAY | 546,985 | $24.4M | 0.44% |
| 60 | COLGATE PALMOLIVE CO | CL | 316,491 | $24.4M | 0.44% |
| 61 | SYNOPSYS INC | SNPS | 55,774 | $24.3M | 0.44% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 71,857 | $23.9M | 0.43% |
| 63 | RB GLOBAL INC | RBA | 367,415 | $22.0M | 0.40% |
| 64 | MOODYS CORP | MCO | 57,977 | $20.2M | 0.36% |
| 65 | PFIZER INC | PFE | 540,946 | $19.8M | 0.36% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 154,484 | $19.4M | 0.35% |
| 67 | HERSHEY CO | HSY | 77,392 | $19.3M | 0.35% |
| 68 | MSCI INC | MSCI | 40,775 | $19.1M | 0.35% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 36,642 | $19.1M | 0.35% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 125,970 | $19.1M | 0.35% |
| 71 | WYNDHAM HOTELS & RESORTS INC | WH | 274,045 | $18.8M | 0.34% |
| 72 | AMERICAN HOMES 4 RENT | AMH-PG | 518,365 | $18.4M | 0.33% |
| 73 | BANK AMERICA CORP | 060505104 | 624,959 | $17.9M | 0.32% |
| 74 | VISA INC | V | 74,423 | $17.7M | 0.32% |
| 75 | FORTINET INC | FTNT | 232,953 | $17.6M | 0.32% |
| 76 | NASDAQ INC | NDAQ | 352,066 | $17.6M | 0.32% |
| 77 | AUTOZONE INC | AZO | 6,763 | $16.9M | 0.31% |
| 78 | ELEVANCE HEALTH INC | ELV | 37,908 | $16.8M | 0.30% |
| 79 | PROLOGIS INC. | PLDGP | 137,162 | $16.8M | 0.30% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 121,579 | $16.8M | 0.30% |
| 81 | AUTODESK INC | ADSK | 81,405 | $16.7M | 0.30% |
| 82 | GLOBAL PMTS INC | 37940X102 | 160,151 | $15.8M | 0.29% |
| 83 | LIBERTY BROADBAND CORP | LBRDP | 196,407 | $15.7M | 0.28% |
| 84 | BIOGEN INC | BIIB | 53,646 | $15.3M | 0.28% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 276,978 | $15.2M | 0.27% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 46,702 | $15.1M | 0.27% |
| 87 | ASSURANT INC | AIZN | 117,265 | $14.7M | 0.27% |
| 88 | F5 INC | FFIV | 99,245 | $14.5M | 0.26% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 82,697 | $14.3M | 0.26% |
| 90 | TARGET CORP | TGT | 108,126 | $14.3M | 0.26% |
| 91 | SERVICENOW INC | NOW | 22,394 | $12.6M | 0.23% |
| 92 | ESSEX PPTY TR INC | 297178105 | 51,910 | $12.2M | 0.22% |
| 93 | CATALENT INC | 148806102 | 276,020 | $12.0M | 0.22% |
| 94 | MOSAIC CO NEW | MOS | 333,352 | $11.7M | 0.21% |
| 95 | ENPHASE ENERGY INC | ENPH | 69,626 | $11.7M | 0.21% |
| 96 | FAIR ISAAC CORP | FICO | 14,235 | $11.5M | 0.21% |
| 97 | CHUBB LIMITED | CB | 59,742 | $11.5M | 0.21% |
| 98 | VERISIGN INC | VRSN | 50,684 | $11.5M | 0.21% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 118,639 | $11.2M | 0.20% |
| 100 | TYSON FOODS INC | TSN | 217,845 | $11.1M | 0.20% |
| 101 | FORD MTR CO DEL | 345370860 | 720,446 | $10.9M | 0.20% |
| 102 | SYNAPTICS INC | SYNA | 125,220 | $10.7M | 0.19% |
| 103 | ROYAL BK CDA | 780087102 | 108,437 | $10.4M | 0.19% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 77,715 | $9.8M | 0.18% |
| 105 | ROSS STORES INC | ROST | 86,819 | $9.7M | 0.18% |
| 106 | CHENIERE ENERGY INC | LNG | 63,460 | $9.7M | 0.17% |
| 107 | TRANSDIGM GROUP INC | TDG | 10,585 | $9.5M | 0.17% |
| 108 | WALMART INC | WMT | 56,160 | $8.8M | 0.16% |
| 109 | BROADCOM INC | AVGO | 10,022 | $8.7M | 0.16% |
| 110 | CORTEVA INC | CTVA | 145,032 | $8.3M | 0.15% |
| 111 | INTEL CORP | INTC | 242,218 | $8.1M | 0.15% |
| 112 | AON PLC | AON | 23,439 | $8.1M | 0.15% |
| 113 | FOX CORP | FOX | 235,057 | $8.0M | 0.14% |
| 114 | GENERAL MTRS CO | 37045V100 | 205,641 | $7.9M | 0.14% |
| 115 | GILEAD SCIENCES INC | GILD | 101,813 | $7.8M | 0.14% |
| 116 | LPL FINL HLDGS INC | 50212V100 | 32,026 | $7.0M | 0.13% |
| 117 | TG THERAPEUTICS INC | TGTX | 279,305 | $6.9M | 0.13% |
| 118 | QIAGEN NV | QGEN | 149,995 | $6.7M | 0.12% |
| 119 | JPMORGAN CHASE & CO | VYLD | 45,897 | $6.7M | 0.12% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 47,760 | $6.4M | 0.12% |
| 121 | GODADDY INC | GDDY | 84,452 | $6.3M | 0.11% |
| 122 | LKQ CORP | LKQ | 108,851 | $6.3M | 0.11% |
| 123 | SEAGEN INC | SE | 31,841 | $6.1M | 0.11% |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 80,244 | $6.1M | 0.11% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 111,200 | $6.0M | 0.11% |
| 126 | TORONTO DOMINION BK ONT | TORO | 92,128 | $5.7M | 0.10% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,670 | $5.7M | 0.10% |
| 128 | QORVO INC | QRVO | 54,850 | $5.6M | 0.10% |
| 129 | FERRARI N V | RACE | 16,432 | $5.4M | 0.10% |
| 130 | GRAINGER W W INC | 384802104 | 6,760 | $5.3M | 0.10% |
| 131 | LINCOLN NATL CORP IND | 534187109 | 198,082 | $5.1M | 0.09% |
| 132 | CONSOLIDATED EDISON INC | ED | 56,236 | $5.1M | 0.09% |
| 133 | ACCENTURE PLC IRELAND | ACN | 15,760 | $4.9M | 0.09% |
| 134 | TELUS CORPORATION | TU | 247,145 | $4.8M | 0.09% |
| 135 | ORACLE CORP | ORCL-PD | 39,810 | $4.7M | 0.09% |
| 136 | ABBVIE INC | ABBV | 35,027 | $4.7M | 0.09% |
| 137 | TRACTOR SUPPLY CO | TSCO | 21,257 | $4.7M | 0.09% |
| 138 | TEXAS INSTRS INC | 882508104 | 25,431 | $4.6M | 0.08% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,074 | $4.5M | 0.08% |
| 140 | YUM BRANDS INC | YUM | 32,787 | $4.5M | 0.08% |
| 141 | AVALONBAY CMNTYS INC | AWX | 23,726 | $4.5M | 0.08% |
| 142 | SIRIUS XM HOLDINGS INC | SIRI | 962,633 | $4.4M | 0.08% |
| 143 | CISCO SYS INC | CSCO | 82,648 | $4.3M | 0.08% |
| 144 | S&P GLOBAL INC | SPGI | 10,660 | $4.3M | 0.08% |
| 145 | UBS GROUP AG | UBS | 206,195 | $4.2M | 0.08% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 21,059 | $4.1M | 0.07% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 46,188 | $4.1M | 0.07% |
| 148 | MATCH GROUP INC NEW | MTCH | 97,510 | $4.1M | 0.07% |
| 149 | QUALCOMM INC | QCOM | 34,123 | $4.1M | 0.07% |
| 150 | BANK NOVA SCOTIA HALIFAX | 064149107 | 80,758 | $4.0M | 0.07% |
| 151 | ECOLAB INC | ECL | 21,492 | $4.0M | 0.07% |
| 152 | CHURCH & DWIGHT CO INC | CHD | 39,244 | $3.9M | 0.07% |
| 153 | EMERSON ELEC CO | EMR | 40,743 | $3.7M | 0.07% |
| 154 | CME GROUP INC | CME | 19,808 | $3.7M | 0.07% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 20,446 | $3.7M | 0.07% |
| 156 | EVERSOURCE ENERGY | ES | 50,992 | $3.6M | 0.07% |
| 157 | KELLOGG CO | BEKE | 53,118 | $3.6M | 0.06% |
| 158 | NEWMONT CORP | NEMCL | 79,247 | $3.4M | 0.06% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 6,218 | $3.3M | 0.06% |
| 160 | SHOPIFY INC | SHOP | 51,680 | $3.3M | 0.06% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 66,035 | $3.3M | 0.06% |
| 162 | ANALOG DEVICES INC | ADI | 16,877 | $3.3M | 0.06% |
| 163 | BANK MONTREAL QUE | 063671101 | 35,976 | $3.3M | 0.06% |
| 164 | DOLLAR TREE INC | DLTR | 22,439 | $3.2M | 0.06% |
| 165 | PALO ALTO NETWORKS INC | PANW | 12,602 | $3.2M | 0.06% |
| 166 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,812 | $3.2M | 0.06% |
| 167 | AMERICAN EXPRESS CO | AXP | 18,189 | $3.2M | 0.06% |
| 168 | KIMBERLY-CLARK CORP | KMB | 22,666 | $3.1M | 0.06% |
| 169 | PIONEER NAT RES CO | 723787107 | 14,966 | $3.1M | 0.06% |
| 170 | ILLUMINA INC | ILMN | 16,395 | $3.1M | 0.06% |
| 171 | BROWN FORMAN CORP | BF-B | 45,468 | $3.0M | 0.05% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,161 | $3.0M | 0.05% |
| 173 | MANULIFE FINL CORP | 56501R106 | 156,355 | $3.0M | 0.05% |
| 174 | CLOROX CO DEL | CLX | 18,401 | $2.9M | 0.05% |
| 175 | BCE INC | BCPPF | 61,591 | $2.8M | 0.05% |
| 176 | KROGER CO | KR | 58,917 | $2.8M | 0.05% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 220,128 | $2.8M | 0.05% |
| 178 | MORGAN STANLEY | MS-PQ | 32,093 | $2.7M | 0.05% |
| 179 | XYLEM INC | XYL | 23,905 | $2.7M | 0.05% |
| 180 | HP INC | HPQ | 87,419 | $2.7M | 0.05% |
| 181 | FEDEX CORP | FDX | 10,755 | $2.7M | 0.05% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 7,529 | $2.6M | 0.05% |
| 183 | LAS VEGAS SANDS CORP | LVS | 45,130 | $2.6M | 0.05% |
| 184 | KEURIG DR PEPPER INC | KDP | 83,520 | $2.6M | 0.05% |
| 185 | WORKDAY INC | WDAY | 11,346 | $2.6M | 0.05% |
| 186 | BAKER HUGHES COMPANY | BKR | 80,990 | $2.6M | 0.05% |
| 187 | GFL ENVIRONMENTAL INC | GFL | 65,513 | $2.5M | 0.05% |
| 188 | ABBOTT LABS | ABLZF | 23,216 | $2.5M | 0.05% |
| 189 | MEDTRONIC PLC | MDT | 28,724 | $2.5M | 0.05% |
| 190 | EXELON CORP | EXC | 62,072 | $2.5M | 0.05% |
| 191 | GARTNER INC | IT | 7,046 | $2.5M | 0.04% |
| 192 | REPUBLIC SVCS INC | 760759100 | 15,837 | $2.4M | 0.04% |
| 193 | SMUCKER J M CO | 832696405 | 16,105 | $2.4M | 0.04% |
| 194 | MONDELEZ INTL INC | 609207105 | 31,846 | $2.3M | 0.04% |
| 195 | MCCORMICK & CO INC | MKC-V | 26,588 | $2.3M | 0.04% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 53,567 | $2.3M | 0.04% |
| 197 | HASBRO INC | HAS | 35,767 | $2.3M | 0.04% |
| 198 | AECOM | ACM | 27,234 | $2.3M | 0.04% |
| 199 | BECTON DICKINSON & CO | BDX | 8,565 | $2.3M | 0.04% |
| 200 | OWENS CORNING NEW | OC | 17,273 | $2.3M | 0.04% |
| 201 | SYSCO CORP | SYY | 30,306 | $2.2M | 0.04% |
| 202 | LAMB WESTON HLDGS INC | LW | 19,511 | $2.2M | 0.04% |
| 203 | MERCADOLIBRE INC | MELI | 1,883 | $2.2M | 0.04% |
| 204 | ALCON AG | ALC | 26,914 | $2.2M | 0.04% |
| 205 | DANAHER CORPORATION | 235851102 | 9,246 | $2.2M | 0.04% |
| 206 | ALTRIA GROUP INC | MO | 47,911 | $2.2M | 0.04% |
| 207 | MARKETAXESS HLDGS INC | MKTX | 8,247 | $2.2M | 0.04% |
| 208 | TFI INTL INC | 87241L109 | 18,732 | $2.1M | 0.04% |
| 209 | DECKERS OUTDOOR CORP | DECK | 4,034 | $2.1M | 0.04% |
| 210 | CITIGROUP INC | C-PR | 45,442 | $2.1M | 0.04% |
| 211 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 48,537 | $2.1M | 0.04% |
| 212 | NEWS CORP NEW | NWSLL | 104,858 | $2.0M | 0.04% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 117,568 | $2.0M | 0.04% |
| 214 | ALLSTATE CORP | ALL-PJ | 18,181 | $2.0M | 0.04% |
| 215 | LAMAR ADVERTISING CO NEW | LAMR | 19,895 | $2.0M | 0.04% |
| 216 | CBRE GROUP INC | CBRE | 24,209 | $2.0M | 0.04% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 32,578 | $1.9M | 0.03% |
| 218 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,530 | $1.9M | 0.03% |
| 219 | HUMANA INC | HUM | 4,034 | $1.8M | 0.03% |
| 220 | CF INDS HLDGS INC | 125269100 | 25,942 | $1.8M | 0.03% |
| 221 | UNION PAC CORP | UNP | 8,775 | $1.8M | 0.03% |
| 222 | PUBLIC STORAGE | PSA-PS | 6,062 | $1.8M | 0.03% |
| 223 | NVR INC | NVR | 275 | $1.7M | 0.03% |
| 224 | SUN LIFE FINANCIAL INC. | SUNFF | 33,287 | $1.7M | 0.03% |
| 225 | AT&T INC | T-PC | 108,638 | $1.7M | 0.03% |
| 226 | LINDE PLC | LIN | 4,544 | $1.7M | 0.03% |
| 227 | WASTE CONNECTIONS INC | WCN | 11,983 | $1.7M | 0.03% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,939 | $1.7M | 0.03% |
| 229 | UNITED RENTALS INC | URI | 3,772 | $1.7M | 0.03% |
| 230 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,023 | $1.7M | 0.03% |
| 231 | MODERNA INC | MRNA | 13,594 | $1.7M | 0.03% |
| 232 | BUILDERS FIRSTSOURCE INC | BLDR | 12,071 | $1.6M | 0.03% |
| 233 | GENERAL MLS INC | 370334104 | 21,344 | $1.6M | 0.03% |
| 234 | INCYTE CORP | INCY | 26,268 | $1.6M | 0.03% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,645 | $1.6M | 0.03% |
| 236 | INTUIT | INTU | 3,511 | $1.6M | 0.03% |
| 237 | PPG INDS INC | 693506107 | 10,766 | $1.6M | 0.03% |
| 238 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 31,243 | $1.6M | 0.03% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,352 | $1.6M | 0.03% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 46,218 | $1.5M | 0.03% |
| 241 | UDR INC | UDR | 35,962 | $1.5M | 0.03% |
| 242 | LULULEMON ATHLETICA INC | LULU | 4,011 | $1.5M | 0.03% |
| 243 | GARMIN LTD | GRMN | 14,490 | $1.5M | 0.03% |
| 244 | SEA LTD | SE | 25,877 | $1.5M | 0.03% |
| 245 | PEMBINA PIPELINE CORP | PPLOF | 47,264 | $1.5M | 0.03% |
| 246 | CSX CORP | CSX | 43,602 | $1.5M | 0.03% |
| 247 | DEERE & CO | DE | 3,652 | $1.5M | 0.03% |
| 248 | INGERSOLL RAND INC | IR | 22,195 | $1.5M | 0.03% |
| 249 | BROWN & BROWN INC | BRO | 20,956 | $1.4M | 0.03% |
| 250 | NUTRIEN LTD | NTR | 24,341 | $1.4M | 0.03% |
| 251 | AMDOCS LTD | DOX | 14,442 | $1.4M | 0.03% |
| 252 | BOSTON PROPERTIES INC | BXP | 24,731 | $1.4M | 0.03% |
| 253 | C H ROBINSON WORLDWIDE INC | CHRW | 15,091 | $1.4M | 0.03% |
| 254 | TE CONNECTIVITY LTD | TEL | 10,037 | $1.4M | 0.03% |
| 255 | NETAPP INC | NTAP | 18,405 | $1.4M | 0.03% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 7,231 | $1.4M | 0.03% |
| 257 | STRYKER CORPORATION | SYK | 4,546 | $1.4M | 0.03% |
| 258 | METLIFE INC | MET-PF | 24,426 | $1.4M | 0.02% |
| 259 | CONOCOPHILLIPS | COP | 13,275 | $1.4M | 0.02% |
| 260 | ROBERT HALF INTL INC | RHI | 18,229 | $1.4M | 0.02% |
| 261 | EVEREST RE GROUP LTD | EG | 3,974 | $1.4M | 0.02% |
| 262 | GEN DIGITAL INC | GENVR | 73,234 | $1.4M | 0.02% |
| 263 | BLACKROCK INC | BLK | 1,956 | $1.4M | 0.02% |
| 264 | HENRY SCHEIN INC | HSIC | 16,504 | $1.3M | 0.02% |
| 265 | EXPEDITORS INTL WASH INC | 302130109 | 11,041 | $1.3M | 0.02% |
| 266 | HOLOGIC INC | HOLX | 16,495 | $1.3M | 0.02% |
| 267 | PENTAIR PLC | PNR | 20,542 | $1.3M | 0.02% |
| 268 | CGI INC | GIB | 12,538 | $1.3M | 0.02% |
| 269 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 66,136 | $1.3M | 0.02% |
| 270 | DARLING INGREDIENTS INC | DAR | 20,731 | $1.3M | 0.02% |
| 271 | HOWMET AEROSPACE INC | HWM | 26,638 | $1.3M | 0.02% |
| 272 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,958 | $1.3M | 0.02% |
| 273 | FMC CORP | FMC | 12,588 | $1.3M | 0.02% |
| 274 | BAXTER INTL INC | 071813109 | 28,693 | $1.3M | 0.02% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 14,321 | $1.3M | 0.02% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 8,763 | $1.3M | 0.02% |
| 277 | BERKLEY W R CORP | WRB-PH | 21,400 | $1.3M | 0.02% |
| 278 | MASTERBRAND INC | MBC | 108,911 | $1.3M | 0.02% |
| 279 | AXALTA COATING SYS LTD | AXTA | 38,472 | $1.3M | 0.02% |
| 280 | FIRST SOLAR INC | FSLR | 6,597 | $1.3M | 0.02% |
| 281 | SHERWIN WILLIAMS CO | SHW | 4,654 | $1.2M | 0.02% |
| 282 | VERISK ANALYTICS INC | VRSK | 5,423 | $1.2M | 0.02% |
| 283 | GLOBE LIFE INC | GL-PD | 10,995 | $1.2M | 0.02% |
| 284 | EATON CORP PLC | ETN | 5,961 | $1.2M | 0.02% |
| 285 | THOMSON REUTERS CORP. | TMSOF | 8,821 | $1.2M | 0.02% |
| 286 | AMERISOURCEBERGEN CORP | COR | 6,185 | $1.2M | 0.02% |
| 287 | WABTEC | 929740108 | 10,839 | $1.2M | 0.02% |
| 288 | CVS HEALTH CORP | CVS | 17,157 | $1.2M | 0.02% |
| 289 | RELIANCE STEEL & ALUMINUM CO | RS | 4,296 | $1.2M | 0.02% |
| 290 | ZOETIS INC | ZTS | 6,769 | $1.2M | 0.02% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 20,230 | $1.2M | 0.02% |
| 292 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,778 | $1.2M | 0.02% |
| 293 | DAVITA INC | DVA | 11,360 | $1.1M | 0.02% |
| 294 | LOGITECH INTL S A | H50430232 | 19,094 | $1.1M | 0.02% |
| 295 | SKYWORKS SOLUTIONS INC | SWKS | 10,200 | $1.1M | 0.02% |
| 296 | EQUINIX INC | EQIX | 1,439 | $1.1M | 0.02% |
| 297 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,811 | $1.1M | 0.02% |
| 298 | LAM RESEARCH CORP | LRCX | 1,742 | $1.1M | 0.02% |
| 299 | CAMECO CORP | CCJ | 35,500 | $1.1M | 0.02% |
| 300 | PROGRESSIVE CORP | 743315103 | 8,406 | $1.1M | 0.02% |
| 301 | CARLYLE GROUP INC | CGABL | 34,752 | $1.1M | 0.02% |
| 302 | TELEFLEX INCORPORATED | TFX | 4,553 | $1.1M | 0.02% |
| 303 | FIVE9 INC | FIVN | 13,320 | $1.1M | 0.02% |
| 304 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,819 | $1.1M | 0.02% |
| 305 | ROYAL GOLD INC | RGLD | 9,259 | $1.1M | 0.02% |
| 306 | TRAVELERS COMPANIES INC | TRV | 6,056 | $1.1M | 0.02% |
| 307 | NORTHERN TR CORP | NTRSO | 14,152 | $1.0M | 0.02% |
| 308 | MANHATTAN ASSOCIATES INC | MANH | 5,203 | $1.0M | 0.02% |
| 309 | GENPACT LIMITED | G | 27,441 | $1.0M | 0.02% |
| 310 | JUNIPER NETWORKS INC | 48203R104 | 32,049 | $1.0M | 0.02% |
| 311 | EDISON INTL | 281020107 | 14,315 | $994,177 | 0.02% |
| 312 | DELL TECHNOLOGIES INC | DELL | 18,214 | $985,560 | 0.02% |
| 313 | BLACKSTONE INC | BX | 10,240 | $952,013 | 0.02% |
| 314 | DOLLAR GEN CORP NEW | 256677105 | 5,595 | $949,919 | 0.02% |
| 315 | LANCASTER COLONY CORP | MZTI | 4,671 | $939,291 | 0.02% |
| 316 | ALBEMARLE CORP | ALB-PA | 4,149 | $925,600 | 0.02% |
| 317 | MICRON TECHNOLOGY INC | MU | 14,609 | $921,974 | 0.02% |
| 318 | BEST BUY INC | BBY | 11,215 | $919,069 | 0.02% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 8,312 | $913,073 | 0.02% |
| 320 | DOVER CORP | DOV | 6,172 | $911,296 | 0.02% |
| 321 | AVANGRID INC | 05351W103 | 24,098 | $908,013 | 0.02% |
| 322 | HCA HEALTHCARE INC | HCA | 2,958 | $897,694 | 0.02% |
| 323 | WELLTOWER INC | WELL | 10,987 | $888,738 | 0.02% |
| 324 | GATES INDL CORP PLC | G39108108 | 65,186 | $878,707 | 0.02% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 3,511 | $878,312 | 0.02% |
| 326 | BATH & BODY WORKS INC | BBWI | 23,411 | $877,913 | 0.02% |
| 327 | COPART INC | CPRT | 9,592 | $874,886 | 0.02% |
| 328 | CROWN CASTLE INC | CCI | 7,665 | $873,350 | 0.02% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 8,937 | $872,430 | 0.02% |
| 330 | ROCKWELL AUTOMATION INC | ROK | 2,629 | $866,124 | 0.02% |
| 331 | AMETEK INC | AME | 5,276 | $854,079 | 0.02% |
| 332 | FORTIVE CORP | FTV | 11,403 | $852,602 | 0.02% |
| 333 | ULTA BEAUTY INC | ULTA | 1,807 | $850,365 | 0.02% |
| 334 | SERVICE CORP INTL | 817565104 | 13,079 | $844,773 | 0.02% |
| 335 | ARAMARK | ARMK | 19,391 | $834,783 | 0.02% |
| 336 | RAPID7 INC | RPD | 18,189 | $823,598 | 0.01% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 3,607 | $817,923 | 0.01% |
| 338 | LENNOX INTL INC | 526107107 | 2,503 | $816,153 | 0.01% |
| 339 | MOLSON COORS BEVERAGE CO | TAP-A | 12,341 | $812,531 | 0.01% |
| 340 | APTIV PLC | APTV | 7,955 | $812,126 | 0.01% |
| 341 | REGAL REXNORD CORPORATION | RRX | 5,239 | $806,282 | 0.01% |
| 342 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,770 | $798,948 | 0.01% |
| 343 | NOMAD FOODS LTD | NOMD | 45,548 | $798,001 | 0.01% |
| 344 | OPEN TEXT CORP | OTEX | 19,154 | $797,571 | 0.01% |
| 345 | GENUINE PARTS CO | GPC | 4,711 | $797,243 | 0.01% |
| 346 | PARKER-HANNIFIN CORP | PH | 2,039 | $795,292 | 0.01% |
| 347 | COSTAR GROUP INC | CSGP | 8,921 | $793,969 | 0.01% |
| 348 | DIGITAL RLTY TR INC | 253868103 | 6,949 | $791,283 | 0.01% |
| 349 | AMERICAN INTL GROUP INC | 026874784 | 13,675 | $786,860 | 0.01% |
| 350 | MCKESSON CORP | MCK | 1,815 | $775,568 | 0.01% |
| 351 | FERGUSON PLC NEW | G3421J106 | 4,927 | $775,066 | 0.01% |
| 352 | 3M CO | MMM | 7,656 | $766,289 | 0.01% |
| 353 | US BANCORP DEL | USB-PS | 23,133 | $764,314 | 0.01% |
| 354 | DICKS SPORTING GOODS INC | 253393102 | 5,778 | $763,794 | 0.01% |
| 355 | APTARGROUP INC | ATR | 6,572 | $761,432 | 0.01% |
| 356 | IDEXX LABS INC | 45168D104 | 1,512 | $759,372 | 0.01% |
| 357 | MIRATI THERAPEUTICS INC | 60468T105 | 21,000 | $758,730 | 0.01% |
| 358 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,406 | $753,094 | 0.01% |
| 359 | CINTAS CORP | CTAS | 1,515 | $753,076 | 0.01% |
| 360 | VULCAN MATLS CO | 929160109 | 3,307 | $745,530 | 0.01% |
| 361 | MASTERCARD INCORPORATED | MA | 1,892 | $744,124 | 0.01% |
| 362 | QUANTA SVCS INC | 74762E102 | 3,787 | $743,956 | 0.01% |
| 363 | DEXCOM INC | DXCM | 5,744 | $738,161 | 0.01% |
| 364 | MOTOROLA SOLUTIONS INC | MSI | 2,510 | $736,133 | 0.01% |
| 365 | LINCOLN ELEC HLDGS INC | 533900106 | 3,697 | $734,335 | 0.01% |
| 366 | MARRIOTT INTL INC NEW | 571903202 | 3,961 | $727,596 | 0.01% |
| 367 | PARAMOUNT GLOBAL | 92556H206 | 45,536 | $724,478 | 0.01% |
| 368 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,891 | $723,251 | 0.01% |
| 369 | CORNING INC | GLW | 20,614 | $722,315 | 0.01% |
| 370 | PACCAR INC | PCAR | 8,527 | $713,284 | 0.01% |
| 371 | AMPHENOL CORP NEW | 032095101 | 8,392 | $712,900 | 0.01% |
| 372 | KKR & CO INC | KKRT | 12,664 | $709,184 | 0.01% |
| 373 | SEMTECH CORP | SMTC | 27,807 | $707,966 | 0.01% |
| 374 | SIMON PPTY GROUP INC NEW | 828806109 | 6,130 | $707,892 | 0.01% |
| 375 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,726 | $699,786 | 0.01% |
| 376 | CMS ENERGY CORP | CMS-PC | 11,874 | $697,598 | 0.01% |
| 377 | ROPER TECHNOLOGIES INC | ROP | 1,445 | $694,756 | 0.01% |
| 378 | BANK NEW YORK MELLON CORP | 064058100 | 15,522 | $691,039 | 0.01% |
| 379 | J & J SNACK FOODS CORP | JJSF | 4,354 | $689,499 | 0.01% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 11,533 | $689,443 | 0.01% |
| 381 | REALTY INCOME CORP | O | 11,419 | $682,742 | 0.01% |
| 382 | WEC ENERGY GROUP INC | WEC | 7,640 | $674,154 | 0.01% |
| 383 | TRUIST FINL CORP | 89832Q109 | 22,203 | $673,861 | 0.01% |
| 384 | AIRBNB INC | ABNB | 5,233 | $670,661 | 0.01% |
| 385 | SHAKE SHACK INC | SHAK | 8,563 | $665,516 | 0.01% |
| 386 | PAYCHEX INC | PAYX | 5,925 | $662,830 | 0.01% |
| 387 | CARDINAL HEALTH INC | CAH | 6,928 | $655,181 | 0.01% |
| 388 | AFLAC INC | AFL | 9,361 | $653,398 | 0.01% |
| 389 | ARISTA NETWORKS INC | ANET | 4,024 | $652,129 | 0.01% |
| 390 | DONALDSON INC | DCI | 10,206 | $637,977 | 0.01% |
| 391 | EQUITY RESIDENTIAL | EQR | 9,648 | $636,479 | 0.01% |
| 392 | ANSYS INC | 03662Q105 | 1,890 | $624,210 | 0.01% |
| 393 | GALLAGHER ARTHUR J & CO | 363576109 | 2,829 | $621,164 | 0.01% |
| 394 | CENTENE CORP DEL | CNC | 9,124 | $615,414 | 0.01% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 2,048 | $613,437 | 0.01% |
| 396 | AGILENT TECHNOLOGIES INC | A | 5,097 | $612,914 | 0.01% |
| 397 | VICI PPTYS INC | 925652109 | 19,431 | $610,716 | 0.01% |
| 398 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,623 | $607,906 | 0.01% |
| 399 | POST HLDGS INC | POST | 7,000 | $606,550 | 0.01% |
| 400 | PALANTIR TECHNOLOGIES INC | PLTR | 39,456 | $604,860 | 0.01% |
| 401 | SEMPRA | SREA | 4,119 | $599,685 | 0.01% |
| 402 | RESMED INC | RSMDF | 2,720 | $594,320 | 0.01% |
| 403 | DUPONT DE NEMOURS INC | DD | 8,315 | $594,024 | 0.01% |
| 404 | STERIS PLC | STE | 2,623 | $590,123 | 0.01% |
| 405 | LENNAR CORP | LEN-B | 4,703 | $589,333 | 0.01% |
| 406 | ALLY FINL INC | 02005N100 | 21,564 | $582,444 | 0.01% |
| 407 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,009 | $580,450 | 0.01% |
| 408 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,545 | $575,238 | 0.01% |
| 409 | CARNIVAL CORP | CUKPF | 30,363 | $571,735 | 0.01% |
| 410 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,408 | $569,008 | 0.01% |
| 411 | NUCOR CORP | NUE | 3,465 | $568,191 | 0.01% |
| 412 | STELLANTIS N.V | STLA | 32,367 | $568,176 | 0.01% |
| 413 | MID-AMER APT CMNTYS INC | 59522J103 | 3,738 | $567,653 | 0.01% |
| 414 | EXTRA SPACE STORAGE INC | EXR | 3,760 | $559,676 | 0.01% |
| 415 | CNH INDL N V | N20944109 | 38,385 | $552,999 | 0.01% |
| 416 | ALIGN TECHNOLOGY INC | ALGN | 1,561 | $552,032 | 0.01% |
| 417 | CONSTELLATION BRANDS INC | STZ | 2,242 | $551,823 | 0.01% |
| 418 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,248 | $548,376 | 0.01% |
| 419 | EXACT SCIENCES CORP | 30063P105 | 5,798 | $544,432 | 0.01% |
| 420 | CROWDSTRIKE HLDGS INC | CRWD | 3,701 | $543,566 | 0.01% |
| 421 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,468 | $542,793 | 0.01% |
| 422 | FLOWERS FOODS INC | FLO | 21,657 | $538,826 | 0.01% |
| 423 | CAE INC | CAE | 24,029 | $538,417 | 0.01% |
| 424 | FRONTLINE PLC | FRO | 37,177 | $536,059 | 0.01% |
| 425 | TELEDYNE TECHNOLOGIES INC | TDY | 1,285 | $528,276 | 0.01% |
| 426 | DEUTSCHE BANK A G | D18190898 | 49,816 | $522,731 | 0.01% |
| 427 | REGENCY CTRS CORP | 758849103 | 8,426 | $520,474 | 0.01% |
| 428 | ROGERS COMMUNICATIONS INC | RCIAF | 11,352 | $518,507 | 0.01% |
| 429 | THE TRADE DESK INC | 88339J105 | 6,666 | $514,749 | 0.01% |
| 430 | FASTENAL CO | FAST | 8,687 | $512,446 | 0.01% |
| 431 | INSULET CORP | PODD | 1,767 | $509,497 | 0.01% |
| 432 | PRICE T ROWE GROUP INC | TROW | 4,466 | $500,281 | 0.01% |
| 433 | PRUDENTIAL FINL INC | PUKPF | 5,669 | $500,119 | 0.01% |
| 434 | MONGODB INC | MDB | 1,215 | $499,353 | 0.01% |
| 435 | INVITATION HOMES INC | INVH | 14,456 | $497,286 | 0.01% |
| 436 | BLOCK INC | BSQKZ | 7,426 | $494,349 | 0.01% |
| 437 | WYNN RESORTS LTD | WYNN | 4,668 | $492,987 | 0.01% |
| 438 | TAPESTRY INC | TPR | 11,471 | $490,959 | 0.01% |
| 439 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,787 | $488,800 | 0.01% |
| 440 | GRAB HOLDINGS LIMITED | GRABW | 142,195 | $487,729 | 0.01% |
| 441 | FLOOR & DECOR HLDGS INC | FND | 4,675 | $486,013 | 0.01% |
| 442 | IDEX CORP | 45167R104 | 2,250 | $484,335 | 0.01% |
| 443 | ICON PLC | ICLR | 1,927 | $482,135 | 0.01% |
| 444 | TERADYNE INC | TER | 4,323 | $481,280 | 0.01% |
| 445 | ANDERSONS INC | ANDE | 10,396 | $479,775 | 0.01% |
| 446 | COOPER COS INC | 216648402 | 1,241 | $475,837 | 0.01% |
| 447 | AMCOR PLC | AMCCF | 47,286 | $471,914 | 0.01% |
| 448 | IRON MTN INC DEL | 46284V101 | 8,303 | $471,776 | 0.01% |
| 449 | ENTEGRIS INC | ENTG | 4,242 | $470,098 | 0.01% |
| 450 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,740 | $468,147 | 0.01% |
| 451 | XCEL ENERGY INC | XELLL | 7,459 | $463,726 | 0.01% |
| 452 | KIMCO RLTY CORP | 49446R109 | 23,512 | $463,657 | 0.01% |
| 453 | CHESAPEAKE ENERGY CORP | EXE | 5,540 | $463,587 | 0.01% |
| 454 | METTLER TOLEDO INTERNATIONAL | MTD | 353 | $463,009 | 0.01% |
| 455 | MGM RESORTS INTERNATIONAL | MGM | 10,517 | $461,907 | 0.01% |
| 456 | SUN CMNTYS INC | 866674104 | 3,538 | $461,567 | 0.01% |
| 457 | DTE ENERGY CO | DTK | 4,181 | $459,994 | 0.01% |
| 458 | NORDSON CORP | NDSN | 1,850 | $459,133 | 0.01% |
| 459 | LIFE STORAGE INC | 53223X107 | 3,358 | $446,480 | 0.01% |
| 460 | RAYMOND JAMES FINL INC | 754730109 | 4,214 | $437,287 | 0.01% |
| 461 | DISCOVER FINL SVCS | 254709108 | 3,689 | $431,060 | 0.01% |
| 462 | MARTIN MARIETTA MATLS INC | 573284106 | 931 | $429,833 | 0.01% |
| 463 | NEXTERA ENERGY INC | NEE-PW | 5,690 | $422,198 | 0.01% |
| 464 | FLEX LTD | FLEX | 15,226 | $420,847 | 0.01% |
| 465 | DATADOG INC | DDOG | 4,270 | $420,083 | 0.01% |
| 466 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,209 | $415,320 | 0.01% |
| 467 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,267 | $411,125 | 0.01% |
| 468 | SPLUNK INC | 848637104 | 3,847 | $408,128 | 0.01% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,095 | $402,270 | 0.01% |
| 470 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 312 | $400,436 | 0.01% |
| 471 | CDW CORP | CDW | 2,181 | $400,214 | 0.01% |
| 472 | BIO-TECHNE CORP | TECH | 4,867 | $397,293 | 0.01% |
| 473 | INVESCO LTD | IVZ | 23,589 | $396,531 | 0.01% |
| 474 | MASCO CORP | MAS | 6,891 | $395,406 | 0.01% |
| 475 | REVVITY INC | RVTY | 3,321 | $394,502 | 0.01% |
| 476 | NU HLDGS LTD | NU | 49,811 | $393,009 | 0.01% |
| 477 | CARMAX INC | KMX | 4,662 | $390,209 | 0.01% |
| 478 | TRIMBLE INC | TRMB | 7,354 | $389,321 | 0.01% |
| 479 | M & T BK CORP | 55261F104 | 3,100 | $383,656 | 0.01% |
| 480 | HOST HOTELS & RESORTS INC | HST | 22,683 | $381,755 | 0.01% |
| 481 | CARLISLE COS INC | 142339100 | 1,484 | $380,691 | 0.01% |
| 482 | CHEVRON CORP NEW | CVX | 2,412 | $379,528 | 0.01% |
| 483 | DOORDASH INC | DASH | 4,938 | $377,362 | 0.01% |
| 484 | VEEVA SYS INC | VEEV | 1,892 | $374,105 | 0.01% |
| 485 | HUBSPOT INC | HUBS | 700 | $372,463 | 0.01% |
| 486 | MONOLITHIC PWR SYS INC | 609839105 | 687 | $371,138 | 0.01% |
| 487 | LITHIA MTRS INC | 536797103 | 1,202 | $365,540 | 0.01% |
| 488 | ATLASSIAN CORPORATION | TEAM | 2,176 | $365,155 | 0.01% |
| 489 | SPOTIFY TECHNOLOGY S A | SPOT | 2,273 | $364,930 | 0.01% |
| 490 | MARKEL GROUP INC | MKL | 262 | $362,393 | 0.01% |
| 491 | BUNGE LIMITED | BG | 3,830 | $361,361 | 0.01% |
| 492 | TYLER TECHNOLOGIES INC | TYL | 860 | $358,164 | 0.01% |
| 493 | AERCAP HOLDINGS NV | AER | 5,613 | $356,538 | 0.01% |
| 494 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,681 | $356,210 | 0.01% |
| 495 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,926 | $355,081 | 0.01% |
| 496 | POOL CORP | POOL | 945 | $354,035 | 0.01% |
| 497 | ESSENTIAL UTILS INC | 29670G102 | 8,774 | $350,170 | 0.01% |
| 498 | JONES LANG LASALLE INC | JLL | 2,245 | $349,771 | 0.01% |
| 499 | GRACO INC | GGG | 4,041 | $348,940 | 0.01% |
| 500 | XP INC | XP | 14,804 | $347,302 | 0.01% |