13F COMBINATION REPORT
OSTRUM ASSET MANAGEMENT
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090477
Total Value
$1.19B
Positions
672
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 204,949 | $39.8M | 3.39% |
| 2 | MICROSOFT CORP | MSFT | 97,629 | $33.2M | 2.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,230 | $16.5M | 1.41% |
| 4 | AMAZON COM INC | AMZN | 106,207 | $13.8M | 1.18% |
| 5 | NVIDIA CORPORATION | NVDA | 29,380 | $12.4M | 1.06% |
| 6 | ALPHABET INC | GOOG | 99,333 | $12.0M | 1.03% |
| 7 | JOHNSON & JOHNSON | JNJ | 64,508 | $10.7M | 0.91% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 17,259 | $9.0M | 0.77% |
| 9 | VISA INC | V | 37,864 | $9.0M | 0.77% |
| 10 | ELECTRONIC ARTS INC | EA | 67,816 | $8.8M | 0.75% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 234,018 | $8.7M | 0.74% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 17,955 | $8.6M | 0.74% |
| 13 | TESLA INC | TSLA | 29,815 | $7.8M | 0.67% |
| 14 | PFIZER INC | PFE | 212,267 | $7.8M | 0.66% |
| 15 | META PLATFORMS INC | META | 26,993 | $7.7M | 0.66% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 56,706 | $7.6M | 0.65% |
| 17 | MCDONALDS CORP | MCD | 24,767 | $7.4M | 0.63% |
| 18 | AMERISOURCEBERGEN CORP | COR | 38,277 | $7.4M | 0.63% |
| 19 | BECTON DICKINSON & CO | BDX | 27,855 | $7.4M | 0.63% |
| 20 | WALMART INC | WMT | 45,972 | $7.2M | 0.62% |
| 21 | LILLY ELI & CO | LLY | 15,155 | $7.1M | 0.61% |
| 22 | THE CIGNA GROUP | 125523100 | 24,353 | $6.8M | 0.58% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,632 | $6.8M | 0.58% |
| 24 | PALO ALTO NETWORKS INC | PANW | 26,310 | $6.7M | 0.57% |
| 25 | PEPSICO INC | PEP | 36,055 | $6.7M | 0.57% |
| 26 | CARDINAL HEALTH INC | CAH | 69,662 | $6.6M | 0.56% |
| 27 | EATON CORP PLC | ETN | 32,750 | $6.6M | 0.56% |
| 28 | MCKESSON CORP | MCK | 15,355 | $6.6M | 0.56% |
| 29 | ACCENTURE PLC IRELAND | ACN | 21,128 | $6.5M | 0.56% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 35,546 | $6.4M | 0.54% |
| 31 | GEN DIGITAL INC | GENVR | 337,246 | $6.3M | 0.53% |
| 32 | KELLOGG CO | BEKE | 92,340 | $6.2M | 0.53% |
| 33 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 84,864 | $6.1M | 0.52% |
| 34 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,467 | $6.1M | 0.52% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 71,413 | $6.0M | 0.51% |
| 36 | GILEAD SCIENCES INC | GILD | 77,910 | $6.0M | 0.51% |
| 37 | ALPHABET INC | GOOG | 49,169 | $5.9M | 0.50% |
| 38 | AMGEN INC | AMGN | 26,315 | $5.8M | 0.50% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 42,174 | $5.8M | 0.50% |
| 40 | JPMORGAN CHASE & CO | VYLD | 39,636 | $5.8M | 0.49% |
| 41 | MERCK & CO INC | MRK | 49,906 | $5.8M | 0.49% |
| 42 | COLGATE PALMOLIVE CO | CL | 72,942 | $5.6M | 0.48% |
| 43 | NEWMONT CORP | NEMCL | 129,660 | $5.5M | 0.47% |
| 44 | INCYTE CORP | INCY | 88,633 | $5.5M | 0.47% |
| 45 | AON PLC | AON | 15,950 | $5.5M | 0.47% |
| 46 | ORACLE CORP | ORCL-PD | 45,957 | $5.5M | 0.47% |
| 47 | ELEVANCE HEALTH INC | ELV | 12,252 | $5.4M | 0.46% |
| 48 | KEURIG DR PEPPER INC | KDP | 172,535 | $5.4M | 0.46% |
| 49 | MASTERCARD INCORPORATED | MA | 13,365 | $5.3M | 0.45% |
| 50 | ROYALTY PHARMA PLC | RPRX | 168,664 | $5.2M | 0.44% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,153 | $5.0M | 0.43% |
| 52 | FERGUSON PLC NEW | G3421J106 | 31,992 | $5.0M | 0.43% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,290 | $5.0M | 0.43% |
| 54 | KROGER CO | KR | 105,732 | $5.0M | 0.42% |
| 55 | HOLOGIC INC | HOLX | 61,292 | $5.0M | 0.42% |
| 56 | HOME DEPOT INC | HD | 15,867 | $4.9M | 0.42% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,328 | $4.9M | 0.42% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,043 | $4.9M | 0.42% |
| 59 | DANAHER CORPORATION | 235851102 | 20,020 | $4.8M | 0.41% |
| 60 | NETFLIX INC | NFLX | 10,872 | $4.8M | 0.41% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 33,556 | $4.7M | 0.40% |
| 62 | EVERSOURCE ENERGY | ES | 66,301 | $4.7M | 0.40% |
| 63 | GENERAL MLS INC | 370334104 | 60,967 | $4.7M | 0.40% |
| 64 | LINDE PLC | LIN | 12,007 | $4.6M | 0.39% |
| 65 | KRAFT HEINZ CO | KHC | 127,265 | $4.5M | 0.39% |
| 66 | CHUBB LIMITED | CB | 23,186 | $4.5M | 0.38% |
| 67 | COCA COLA CO | KO | 74,031 | $4.5M | 0.38% |
| 68 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,913 | $4.5M | 0.38% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 47,987 | $4.3M | 0.37% |
| 70 | CISCO SYS INC | CSCO | 83,298 | $4.3M | 0.37% |
| 71 | BLACK KNIGHT INC | 09215C105 | 71,659 | $4.3M | 0.37% |
| 72 | SALESFORCE INC | CRM | 20,234 | $4.3M | 0.36% |
| 73 | GRAINGER W W INC | 384802104 | 5,374 | $4.2M | 0.36% |
| 74 | DISNEY WALT CO | 254687106 | 46,535 | $4.2M | 0.35% |
| 75 | LOWES COS INC | 548661107 | 18,214 | $4.1M | 0.35% |
| 76 | PROLOGIS INC. | PLDGP | 33,470 | $4.1M | 0.35% |
| 77 | DROPBOX INC | DBX | 153,727 | $4.1M | 0.35% |
| 78 | CBRE GROUP INC | CBRE | 50,777 | $4.1M | 0.35% |
| 79 | EXXON MOBIL CORP | XOM | 38,123 | $4.1M | 0.35% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 26,288 | $4.0M | 0.34% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 7,331 | $3.9M | 0.34% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,570 | $3.9M | 0.34% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 35,160 | $3.9M | 0.34% |
| 84 | LKQ CORP | LKQ | 65,628 | $3.8M | 0.33% |
| 85 | T-MOBILE US INC | TMUSZ | 27,321 | $3.8M | 0.32% |
| 86 | BIOMARIN PHARMACEUTICAL INC | BMRN | 43,310 | $3.8M | 0.32% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 5,213 | $3.7M | 0.32% |
| 88 | S&P GLOBAL INC | SPGI | 9,315 | $3.7M | 0.32% |
| 89 | AT&T INC | T-PC | 233,729 | $3.7M | 0.32% |
| 90 | CVS HEALTH CORP | CVS | 53,842 | $3.7M | 0.32% |
| 91 | INTERPUBLIC GROUP COS INC | INTR | 96,308 | $3.7M | 0.32% |
| 92 | COMCAST CORP NEW | CCZ | 88,765 | $3.7M | 0.31% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,852 | $3.7M | 0.31% |
| 94 | GENUINE PARTS CO | GPC | 21,629 | $3.7M | 0.31% |
| 95 | LEIDOS HOLDINGS INC | LDOS | 41,283 | $3.7M | 0.31% |
| 96 | ABBVIE INC | ABBV | 26,745 | $3.6M | 0.31% |
| 97 | REALTY INCOME CORP | O | 59,577 | $3.6M | 0.30% |
| 98 | CDW CORP | CDW | 19,405 | $3.6M | 0.30% |
| 99 | ZOETIS INC | ZTS | 20,472 | $3.5M | 0.30% |
| 100 | HASBRO INC | HAS | 54,125 | $3.5M | 0.30% |
| 101 | KIMBERLY-CLARK CORP | KMB | 25,182 | $3.5M | 0.30% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 20,459 | $3.5M | 0.30% |
| 103 | BANK AMERICA CORP | 060505104 | 121,043 | $3.5M | 0.30% |
| 104 | MOODYS CORP | MCO | 9,868 | $3.4M | 0.29% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 17,661 | $3.4M | 0.29% |
| 106 | APPLIED MATLS INC | 038222105 | 23,688 | $3.4M | 0.29% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 202,193 | $3.4M | 0.29% |
| 108 | SYSCO CORP | SYY | 45,627 | $3.4M | 0.29% |
| 109 | AUTOZONE INC | AZO | 1,352 | $3.4M | 0.29% |
| 110 | MOLINA HEALTHCARE INC | MOH | 11,161 | $3.4M | 0.29% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 15,215 | $3.3M | 0.29% |
| 112 | CONAGRA BRANDS INC | CAG | 97,834 | $3.3M | 0.28% |
| 113 | SCHLUMBERGER LTD | SLB | 66,389 | $3.3M | 0.28% |
| 114 | DARLING INGREDIENTS INC | DAR | 50,907 | $3.2M | 0.28% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 11,002 | $3.2M | 0.28% |
| 116 | NASDAQ INC | NDAQ | 64,296 | $3.2M | 0.27% |
| 117 | BIOGEN INC | BIIB | 11,142 | $3.2M | 0.27% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 32,490 | $3.2M | 0.27% |
| 119 | QUALCOMM INC | QCOM | 26,575 | $3.2M | 0.27% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 8,889 | $3.1M | 0.27% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 180,796 | $3.1M | 0.27% |
| 122 | ALCON AG | ALC | 37,485 | $3.1M | 0.27% |
| 123 | DEERE & CO | DE | 7,496 | $3.0M | 0.26% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 10,116 | $3.0M | 0.26% |
| 125 | INTEL CORP | INTC | 90,000 | $3.0M | 0.26% |
| 126 | CGI INC | GIB | 28,460 | $3.0M | 0.26% |
| 127 | PTC INC | PTC | 21,106 | $3.0M | 0.26% |
| 128 | ARROW ELECTRS INC | 042735100 | 20,720 | $3.0M | 0.25% |
| 129 | MONDELEZ INTL INC | 609207105 | 40,629 | $3.0M | 0.25% |
| 130 | HP INC | HPQ | 96,067 | $3.0M | 0.25% |
| 131 | HUMANA INC | HUM | 6,572 | $2.9M | 0.25% |
| 132 | ALTRIA GROUP INC | MO | 64,720 | $2.9M | 0.25% |
| 133 | AMERICAN EXPRESS CO | AXP | 16,684 | $2.9M | 0.25% |
| 134 | TJX COS INC NEW | 872540109 | 34,128 | $2.9M | 0.25% |
| 135 | BANK MONTREAL QUE | 063671101 | 31,829 | $2.9M | 0.25% |
| 136 | ONEOK INC NEW | OKE | 46,601 | $2.9M | 0.25% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 24,624 | $2.8M | 0.24% |
| 138 | BROADCOM INC | AVGO | 3,228 | $2.8M | 0.24% |
| 139 | LAM RESEARCH CORP | LRCX | 4,351 | $2.8M | 0.24% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 12,566 | $2.8M | 0.24% |
| 141 | CHURCH & DWIGHT CO INC | CHD | 27,521 | $2.8M | 0.24% |
| 142 | YUM BRANDS INC | YUM | 19,902 | $2.8M | 0.24% |
| 143 | HORMEL FOODS CORP | HRL | 68,511 | $2.8M | 0.24% |
| 144 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,062 | $2.7M | 0.23% |
| 145 | BORGWARNER INC | BWA | 55,663 | $2.7M | 0.23% |
| 146 | FOX CORP | FOX | 84,646 | $2.7M | 0.23% |
| 147 | SUN LIFE FINANCIAL INC. | SUNFF | 51,624 | $2.7M | 0.23% |
| 148 | AFLAC INC | AFL | 38,565 | $2.7M | 0.23% |
| 149 | HENRY JACK & ASSOC INC | 426281101 | 15,970 | $2.7M | 0.23% |
| 150 | ABBOTT LABS | ABLZF | 24,468 | $2.7M | 0.23% |
| 151 | CENTENE CORP DEL | CNC | 39,007 | $2.6M | 0.22% |
| 152 | REPUBLIC SVCS INC | 760759100 | 17,030 | $2.6M | 0.22% |
| 153 | INTUIT | INTU | 5,656 | $2.6M | 0.22% |
| 154 | CROWN CASTLE INC | CCI | 22,626 | $2.6M | 0.22% |
| 155 | TRAVELERS COMPANIES INC | TRV | 14,797 | $2.6M | 0.22% |
| 156 | VICI PPTYS INC | 925652109 | 81,388 | $2.6M | 0.22% |
| 157 | BALL CORP | BALL | 43,875 | $2.6M | 0.22% |
| 158 | WASTE CONNECTIONS INC | WCN | 17,857 | $2.6M | 0.22% |
| 159 | CHENIERE ENERGY INC | LNG | 16,498 | $2.5M | 0.21% |
| 160 | CROWN HLDGS INC | CCK | 28,921 | $2.5M | 0.21% |
| 161 | METLIFE INC | MET-PF | 44,066 | $2.5M | 0.21% |
| 162 | PG&E CORP | PCG-PX | 143,861 | $2.5M | 0.21% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,377 | $2.5M | 0.21% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,108 | $2.5M | 0.21% |
| 165 | MEDTRONIC PLC | MDT | 27,855 | $2.5M | 0.21% |
| 166 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,555 | $2.4M | 0.21% |
| 167 | DOMINOS PIZZA INC | DPZ | 7,176 | $2.4M | 0.21% |
| 168 | NIKE INC | NKE | 21,849 | $2.4M | 0.21% |
| 169 | ATMOS ENERGY CORP | ATO | 20,381 | $2.4M | 0.20% |
| 170 | BAXTER INTL INC | 071813109 | 51,709 | $2.4M | 0.20% |
| 171 | PEMBINA PIPELINE CORP | PPLOF | 74,804 | $2.4M | 0.20% |
| 172 | BUNGE LIMITED | BG | 24,902 | $2.3M | 0.20% |
| 173 | TRUIST FINL CORP | 89832Q109 | 76,735 | $2.3M | 0.20% |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,778 | $2.3M | 0.20% |
| 175 | TARGET CORP | TGT | 17,548 | $2.3M | 0.20% |
| 176 | PUBLIC STORAGE | PSA-PS | 7,921 | $2.3M | 0.20% |
| 177 | DESCARTES SYS GROUP INC | 249906108 | 28,687 | $2.3M | 0.20% |
| 178 | FIRSTENERGY CORP | FE | 59,148 | $2.3M | 0.20% |
| 179 | MARATHON PETE CORP | MARA | 19,675 | $2.3M | 0.20% |
| 180 | ESSENTIAL UTILS INC | 29670G102 | 57,203 | $2.3M | 0.19% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 9,732 | $2.3M | 0.19% |
| 182 | RESMED INC | RSMDF | 10,355 | $2.3M | 0.19% |
| 183 | MCCORMICK & CO INC | MKC-V | 25,927 | $2.3M | 0.19% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 29,846 | $2.2M | 0.19% |
| 185 | HERSHEY CO | HSY | 8,919 | $2.2M | 0.19% |
| 186 | WELLTOWER INC | WELL | 27,263 | $2.2M | 0.19% |
| 187 | CLOROX CO DEL | CLX | 13,642 | $2.2M | 0.19% |
| 188 | FOX CORP | FOX | 62,622 | $2.1M | 0.18% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 981 | $2.1M | 0.18% |
| 190 | EVEREST RE GROUP LTD | EG | 6,108 | $2.1M | 0.18% |
| 191 | MOLSON COORS BEVERAGE CO | TAP-A | 31,507 | $2.1M | 0.18% |
| 192 | ASSURANT INC | AIZN | 16,439 | $2.1M | 0.18% |
| 193 | ROPER TECHNOLOGIES INC | ROP | 4,286 | $2.1M | 0.18% |
| 194 | TYSON FOODS INC | TSN | 40,193 | $2.1M | 0.18% |
| 195 | DOLLAR TREE INC | DLTR | 14,195 | $2.0M | 0.17% |
| 196 | TORONTO DOMINION BK ONT | TORO | 32,695 | $2.0M | 0.17% |
| 197 | BLACKROCK INC | BLK | 2,921 | $2.0M | 0.17% |
| 198 | ALLSTATE CORP | ALL-PJ | 18,283 | $2.0M | 0.17% |
| 199 | SMUCKER J M CO | 832696405 | 13,223 | $2.0M | 0.17% |
| 200 | TRACTOR SUPPLY CO | TSCO | 8,743 | $1.9M | 0.17% |
| 201 | CONSTELLATION BRANDS INC | STZ | 7,822 | $1.9M | 0.16% |
| 202 | CAMPBELL SOUP CO | CPB | 42,098 | $1.9M | 0.16% |
| 203 | GODADDY INC | GDDY | 24,963 | $1.9M | 0.16% |
| 204 | EBAY INC. | EBAY | 41,900 | $1.9M | 0.16% |
| 205 | AVALONBAY CMNTYS INC | AWX | 9,804 | $1.9M | 0.16% |
| 206 | PULTE GROUP INC | 745867101 | 23,504 | $1.8M | 0.16% |
| 207 | VMWARE INC | 928563402 | 12,624 | $1.8M | 0.15% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 10,427 | $1.8M | 0.15% |
| 209 | DIGITAL RLTY TR INC | 253868103 | 15,825 | $1.8M | 0.15% |
| 210 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,752 | $1.8M | 0.15% |
| 211 | WHEATON PRECIOUS METALS CORP | WPM | 41,027 | $1.8M | 0.15% |
| 212 | APTIV PLC | APTV | 17,343 | $1.8M | 0.15% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 30,510 | $1.8M | 0.15% |
| 214 | FACTSET RESH SYS INC | 303075105 | 4,282 | $1.7M | 0.15% |
| 215 | EQUINIX INC | EQIX | 2,188 | $1.7M | 0.15% |
| 216 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,425 | $1.7M | 0.14% |
| 217 | NVR INC | NVR | 266 | $1.7M | 0.14% |
| 218 | BIO-TECHNE CORP | TECH | 20,653 | $1.7M | 0.14% |
| 219 | CHEVRON CORP NEW | CVX | 10,680 | $1.7M | 0.14% |
| 220 | BOOKING HOLDINGS INC | BKNG | 621 | $1.7M | 0.14% |
| 221 | OMNICOM GROUP INC | OMC | 17,300 | $1.6M | 0.14% |
| 222 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,521 | $1.6M | 0.14% |
| 223 | CONSOLIDATED EDISON INC | ED | 18,025 | $1.6M | 0.14% |
| 224 | JOHNSON CTLS INTL PLC | G51502105 | 23,165 | $1.6M | 0.13% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,863 | $1.6M | 0.13% |
| 226 | ROYAL BK CDA | 780087102 | 16,317 | $1.6M | 0.13% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 16,223 | $1.5M | 0.13% |
| 228 | ALBERTSONS COS INC | 013091103 | 69,838 | $1.5M | 0.13% |
| 229 | CME GROUP INC | CME | 8,167 | $1.5M | 0.13% |
| 230 | PIONEER NAT RES CO | 723787107 | 7,201 | $1.5M | 0.13% |
| 231 | EDISON INTL | 281020107 | 21,434 | $1.5M | 0.13% |
| 232 | TYLER TECHNOLOGIES INC | TYL | 3,565 | $1.5M | 0.13% |
| 233 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,516 | $1.5M | 0.12% |
| 234 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,686 | $1.5M | 0.12% |
| 235 | VERISIGN INC | VRSN | 6,385 | $1.4M | 0.12% |
| 236 | HUNT J B TRANS SVCS INC | 445658107 | 7,884 | $1.4M | 0.12% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 19,228 | $1.4M | 0.12% |
| 238 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,101 | $1.4M | 0.12% |
| 239 | D R HORTON INC | 23331A109 | 11,612 | $1.4M | 0.12% |
| 240 | SEMPRA | SREA | 9,624 | $1.4M | 0.12% |
| 241 | ARAMARK | ARMK | 32,321 | $1.4M | 0.12% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 12,542 | $1.4M | 0.12% |
| 243 | BERKLEY W R CORP | WRB-PH | 23,044 | $1.4M | 0.12% |
| 244 | THOMSON REUTERS CORP. | TMSOF | 10,144 | $1.4M | 0.12% |
| 245 | CORTEVA INC | CTVA | 23,792 | $1.4M | 0.12% |
| 246 | CUMMINS INC | CMI | 5,503 | $1.3M | 0.12% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 3,934 | $1.3M | 0.11% |
| 248 | EQUITY RESIDENTIAL | EQR | 20,360 | $1.3M | 0.11% |
| 249 | VENTAS INC | VTR | 28,371 | $1.3M | 0.11% |
| 250 | SERVICENOW INC | NOW | 2,383 | $1.3M | 0.11% |
| 251 | TELUS CORPORATION | TU | 68,704 | $1.3M | 0.11% |
| 252 | AVANTOR INC | AVTR | 64,098 | $1.3M | 0.11% |
| 253 | DOMINION ENERGY INC | D | 25,413 | $1.3M | 0.11% |
| 254 | SYNOPSYS INC | SNPS | 3,011 | $1.3M | 0.11% |
| 255 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,537 | $1.3M | 0.11% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 17,088 | $1.3M | 0.11% |
| 257 | PACCAR INC | PCAR | 15,408 | $1.3M | 0.11% |
| 258 | REVVITY INC | RVTY | 10,835 | $1.3M | 0.11% |
| 259 | SUN CMNTYS INC | 866674104 | 9,826 | $1.3M | 0.11% |
| 260 | TEXAS PACIFIC LAND CORPORATI | TPL | 963 | $1.3M | 0.11% |
| 261 | STERIS PLC | STE | 5,628 | $1.3M | 0.11% |
| 262 | VERISK ANALYTICS INC | VRSK | 5,588 | $1.3M | 0.11% |
| 263 | EXELON CORP | EXC | 30,732 | $1.3M | 0.11% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 14,071 | $1.2M | 0.11% |
| 265 | VAIL RESORTS INC | MTN | 4,853 | $1.2M | 0.10% |
| 266 | NETAPP INC | NTAP | 15,987 | $1.2M | 0.10% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 21,445 | $1.2M | 0.10% |
| 268 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,182 | $1.2M | 0.10% |
| 269 | CITIGROUP INC | C-PR | 26,208 | $1.2M | 0.10% |
| 270 | HEALTHPEAK PROPERTIES INC | DOC | 59,849 | $1.2M | 0.10% |
| 271 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,226 | $1.2M | 0.10% |
| 272 | FMC CORP | FMC | 11,469 | $1.2M | 0.10% |
| 273 | WELLS FARGO CO NEW | 949746101 | 27,976 | $1.2M | 0.10% |
| 274 | REGENCY CTRS CORP | 758849103 | 19,270 | $1.2M | 0.10% |
| 275 | DAVITA INC | DVA | 11,842 | $1.2M | 0.10% |
| 276 | OWENS CORNING NEW | OC | 9,086 | $1.2M | 0.10% |
| 277 | MICRON TECHNOLOGY INC | MU | 18,763 | $1.2M | 0.10% |
| 278 | SEAGEN INC | SE | 6,146 | $1.2M | 0.10% |
| 279 | MARSH & MCLENNAN COS INC | 571748102 | 6,262 | $1.2M | 0.10% |
| 280 | LAMB WESTON HLDGS INC | LW | 10,243 | $1.2M | 0.10% |
| 281 | ROBERT HALF INTL INC | RHI | 15,514 | $1.2M | 0.10% |
| 282 | WILLIAMS COS INC | 969457100 | 35,408 | $1.2M | 0.10% |
| 283 | FIDELITY NATIONAL FINANCIAL | FNF | 32,023 | $1.2M | 0.10% |
| 284 | PENTAIR PLC | PNR | 17,831 | $1.2M | 0.10% |
| 285 | F5 INC | FFIV | 7,873 | $1.2M | 0.10% |
| 286 | FISERV INC | FISV | 9,128 | $1.2M | 0.10% |
| 287 | MARKEL GROUP INC | MKL | 828 | $1.1M | 0.10% |
| 288 | CINCINNATI FINL CORP | 172062101 | 11,747 | $1.1M | 0.10% |
| 289 | C H ROBINSON WORLDWIDE INC | CHRW | 12,028 | $1.1M | 0.10% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 5,525 | $1.1M | 0.10% |
| 291 | EXTRA SPACE STORAGE INC | EXR | 7,597 | $1.1M | 0.10% |
| 292 | DELL TECHNOLOGIES INC | DELL | 20,843 | $1.1M | 0.10% |
| 293 | WHIRLPOOL CORP | WHR-PA | 7,512 | $1.1M | 0.10% |
| 294 | PACKAGING CORP AMER | 695156109 | 8,437 | $1.1M | 0.10% |
| 295 | GENERAL DYNAMICS CORP | GD | 5,167 | $1.1M | 0.09% |
| 296 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,628 | $1.1M | 0.09% |
| 297 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,895 | $1.1M | 0.09% |
| 298 | SHERWIN WILLIAMS CO | SHW | 4,164 | $1.1M | 0.09% |
| 299 | INVITATION HOMES INC | INVH | 32,037 | $1.1M | 0.09% |
| 300 | MID-AMER APT CMNTYS INC | 59522J103 | 7,239 | $1.1M | 0.09% |
| 301 | IRON MTN INC DEL | 46284V101 | 19,339 | $1.1M | 0.09% |
| 302 | LULULEMON ATHLETICA INC | LULU | 2,896 | $1.1M | 0.09% |
| 303 | BEST BUY INC | BBY | 13,334 | $1.1M | 0.09% |
| 304 | EXPEDITORS INTL WASH INC | 302130109 | 9,015 | $1.1M | 0.09% |
| 305 | CSX CORP | CSX | 32,021 | $1.1M | 0.09% |
| 306 | LOEWS CORP | L | 18,360 | $1.1M | 0.09% |
| 307 | DARDEN RESTAURANTS INC | DRI | 6,524 | $1.1M | 0.09% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 3,192 | $1.1M | 0.09% |
| 309 | BAKER HUGHES COMPANY | BKR | 33,165 | $1.0M | 0.09% |
| 310 | IDEXX LABS INC | 45168D104 | 2,087 | $1.0M | 0.09% |
| 311 | TEXAS INSTRS INC | 882508104 | 5,777 | $1.0M | 0.09% |
| 312 | STARBUCKS CORP | SBUX | 10,396 | $1.0M | 0.09% |
| 313 | MORGAN STANLEY | MS-PQ | 11,935 | $1.0M | 0.09% |
| 314 | BIO RAD LABS INC | 090572207 | 2,676 | $1.0M | 0.09% |
| 315 | CENTERPOINT ENERGY INC | CNP | 34,723 | $1.0M | 0.09% |
| 316 | WORKDAY INC | WDAY | 4,453 | $1.0M | 0.09% |
| 317 | CMS ENERGY CORP | CMS-PC | 17,056 | $1.0M | 0.09% |
| 318 | DENTSPLY SIRONA INC | XRAY | 24,735 | $989,895 | 0.08% |
| 319 | ARISTA NETWORKS INC | ANET | 6,107 | $989,700 | 0.08% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 18,276 | $988,549 | 0.08% |
| 321 | XYLEM INC | XYL | 8,719 | $981,934 | 0.08% |
| 322 | QUANTA SVCS INC | 74762E102 | 4,982 | $978,714 | 0.08% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 16,918 | $973,462 | 0.08% |
| 324 | TRANE TECHNOLOGIES PLC | TT | 5,073 | $970,262 | 0.08% |
| 325 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,334 | $963,077 | 0.08% |
| 326 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,906 | $960,605 | 0.08% |
| 327 | ERIE INDTY CO | 29530P102 | 4,491 | $943,155 | 0.08% |
| 328 | PAYPAL HLDGS INC | PYPL | 14,110 | $941,560 | 0.08% |
| 329 | WP CAREY INC | 92936U109 | 13,887 | $938,206 | 0.08% |
| 330 | PHILLIPS 66 | PSX | 9,786 | $933,389 | 0.08% |
| 331 | SYNCHRONY FINANCIAL | SYF-PB | 27,263 | $924,761 | 0.08% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 2,850 | $919,239 | 0.08% |
| 333 | METTLER TOLEDO INTERNATIONAL | MTD | 694 | $910,278 | 0.08% |
| 334 | 3M CO | MMM | 9,094 | $910,218 | 0.08% |
| 335 | CATERPILLAR INC | CAT | 3,682 | $905,956 | 0.08% |
| 336 | UDR INC | UDR | 20,921 | $898,766 | 0.08% |
| 337 | SNAP ON INC | SNA | 3,095 | $891,948 | 0.08% |
| 338 | HENRY SCHEIN INC | HSIC | 10,963 | $889,099 | 0.08% |
| 339 | ESSEX PPTY TR INC | 297178105 | 3,786 | $887,060 | 0.08% |
| 340 | TORO CO | TORO | 8,713 | $885,676 | 0.08% |
| 341 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,567 | $885,654 | 0.08% |
| 342 | MSCI INC | MSCI | 1,887 | $885,550 | 0.08% |
| 343 | FORTINET INC | FTNT | 11,672 | $882,286 | 0.08% |
| 344 | HILTON WORLDWIDE HLDGS INC | HLT | 6,034 | $878,249 | 0.07% |
| 345 | EOG RES INC | EOG | 7,628 | $872,948 | 0.07% |
| 346 | POOL CORP | POOL | 2,316 | $867,666 | 0.07% |
| 347 | VEEVA SYS INC | VEEV | 4,351 | $860,323 | 0.07% |
| 348 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,745 | $856,660 | 0.07% |
| 349 | ULTA BEAUTY INC | ULTA | 1,800 | $847,071 | 0.07% |
| 350 | GLOBAL PMTS INC | 37940X102 | 8,582 | $845,499 | 0.07% |
| 351 | KIMCO RLTY CORP | 49446R109 | 42,814 | $844,292 | 0.07% |
| 352 | BROWN & BROWN INC | BRO | 12,234 | $842,189 | 0.07% |
| 353 | ENBRIDGE INC | ENNPF | 22,584 | $840,380 | 0.07% |
| 354 | AMERICAN HOMES 4 RENT | AMH-PG | 23,573 | $835,663 | 0.07% |
| 355 | OTIS WORLDWIDE CORP | OTIS | 9,371 | $834,113 | 0.07% |
| 356 | LYONDELLBASELL INDUSTRIES N | LYB | 9,051 | $831,153 | 0.07% |
| 357 | MARVELL TECHNOLOGY INC | MRVL | 13,845 | $827,654 | 0.07% |
| 358 | HALLIBURTON CO | HAL | 24,902 | $821,517 | 0.07% |
| 359 | SIMON PPTY GROUP INC NEW | 828806109 | 7,101 | $820,023 | 0.07% |
| 360 | COOPER COS INC | 216648402 | 2,135 | $818,623 | 0.07% |
| 361 | COTERRA ENERGY INC | CTRA | 32,235 | $815,545 | 0.07% |
| 362 | AUTODESK INC | ADSK | 3,952 | $808,619 | 0.07% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 8,816 | $807,105 | 0.07% |
| 364 | STATE STR CORP | STT-PG | 11,024 | $806,736 | 0.07% |
| 365 | COPART INC | CPRT | 8,775 | $800,368 | 0.07% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,937 | $790,886 | 0.07% |
| 367 | FASTENAL CO | FAST | 13,285 | $783,682 | 0.07% |
| 368 | HUNTINGTON BANCSHARES INC | HBANP | 72,241 | $778,758 | 0.07% |
| 369 | RELIANCE STEEL & ALUMINUM CO | RS | 2,864 | $777,834 | 0.07% |
| 370 | WATERS CORP | 941848103 | 2,909 | $775,365 | 0.07% |
| 371 | DOW INC | DOW | 14,538 | $774,294 | 0.07% |
| 372 | EQUIFAX INC | EFX | 3,262 | $767,549 | 0.07% |
| 373 | UNITED RENTALS INC | URI | 1,715 | $763,810 | 0.07% |
| 374 | LPL FINL HLDGS INC | 50212V100 | 3,505 | $762,092 | 0.07% |
| 375 | ANSYS INC | 03662Q105 | 2,301 | $759,951 | 0.06% |
| 376 | BOSTON PROPERTIES INC | BXP | 13,184 | $759,267 | 0.06% |
| 377 | TELEFLEX INCORPORATED | TFX | 3,036 | $734,803 | 0.06% |
| 378 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,507 | $721,011 | 0.06% |
| 379 | NISOURCE INC | NI | 26,337 | $720,317 | 0.06% |
| 380 | BANK NEW YORK MELLON CORP | 064058100 | 15,963 | $710,673 | 0.06% |
| 381 | PNC FINL SVCS GROUP INC | 693475105 | 5,541 | $697,889 | 0.06% |
| 382 | HCA HEALTHCARE INC | HCA | 2,298 | $697,397 | 0.06% |
| 383 | DELTA AIR LINES INC DEL | DAL | 14,623 | $695,177 | 0.06% |
| 384 | CAMDEN PPTY TR | 133131102 | 6,385 | $695,135 | 0.06% |
| 385 | CONOCOPHILLIPS | COP | 6,619 | $685,795 | 0.06% |
| 386 | TELEDYNE TECHNOLOGIES INC | TDY | 1,649 | $677,920 | 0.06% |
| 387 | EXACT SCIENCES CORP | 30063P105 | 7,207 | $676,737 | 0.06% |
| 388 | US BANCORP DEL | USB-PS | 20,421 | $674,710 | 0.06% |
| 389 | NORDSON CORP | NDSN | 2,693 | $668,349 | 0.06% |
| 390 | LEAR CORP | LEA | 4,563 | $655,019 | 0.06% |
| 391 | PALANTIR TECHNOLOGIES INC | PLTR | 42,703 | $654,637 | 0.06% |
| 392 | AGILENT TECHNOLOGIES INC | A | 5,373 | $646,103 | 0.06% |
| 393 | CLARIVATE PLC | CLVT | 67,638 | $644,590 | 0.06% |
| 394 | HOST HOTELS & RESORTS INC | HST | 38,171 | $642,418 | 0.05% |
| 395 | SEALED AIR CORP NEW | SE | 16,028 | $641,120 | 0.05% |
| 396 | IDEX CORP | 45167R104 | 2,971 | $639,537 | 0.05% |
| 397 | WABTEC | 929740108 | 5,801 | $636,196 | 0.05% |
| 398 | VULCAN MATLS CO | 929160109 | 2,822 | $636,192 | 0.05% |
| 399 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,500 | $630,315 | 0.05% |
| 400 | AMCOR PLC | AMCCF | 62,922 | $627,962 | 0.05% |
| 401 | AECOM | ACM | 7,326 | $620,439 | 0.05% |
| 402 | CITIZENS FINL GROUP INC | CIA | 23,755 | $619,530 | 0.05% |
| 403 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,759 | $611,011 | 0.05% |
| 404 | UGI CORP NEW | 902681105 | 22,494 | $606,663 | 0.05% |
| 405 | FAIR ISAAC CORP | FICO | 749 | $606,098 | 0.05% |
| 406 | DEXCOM INC | DXCM | 4,682 | $601,684 | 0.05% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 3,035 | $596,013 | 0.05% |
| 408 | COSTAR GROUP INC | CSGP | 6,677 | $594,253 | 0.05% |
| 409 | FIRST HORIZON CORPORATION | FHN-PH | 52,430 | $590,886 | 0.05% |
| 410 | MASCO CORP | MAS | 10,246 | $587,915 | 0.05% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 5,375 | $587,864 | 0.05% |
| 412 | HUBSPOT INC | HUBS | 1,099 | $584,767 | 0.05% |
| 413 | V F CORP | VFC | 30,584 | $583,849 | 0.05% |
| 414 | LENNOX INTL INC | 526107107 | 1,790 | $583,665 | 0.05% |
| 415 | PRICE T ROWE GROUP INC | TROW | 5,198 | $582,280 | 0.05% |
| 416 | HUBBELL INC | HUBB | 1,672 | $554,368 | 0.05% |
| 417 | GARTNER INC | IT | 1,579 | $553,139 | 0.05% |
| 418 | STRYKER CORPORATION | SYK | 1,804 | $550,382 | 0.05% |
| 419 | GARMIN LTD | GRMN | 5,211 | $543,455 | 0.05% |
| 420 | INVESCO LTD | IVZ | 31,692 | $532,743 | 0.05% |
| 421 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,115 | $531,034 | 0.05% |
| 422 | PARAMOUNT GLOBAL | 92556H206 | 33,231 | $528,705 | 0.05% |
| 423 | FEDEX CORP | FDX | 2,132 | $528,523 | 0.05% |
| 424 | WEBSTER FINL CORP | 947890109 | 13,988 | $528,047 | 0.05% |
| 425 | CARLISLE COS INC | 142339100 | 2,047 | $525,117 | 0.04% |
| 426 | DIAMONDBACK ENERGY INC | FANG | 3,993 | $524,520 | 0.04% |
| 427 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,056 | $524,509 | 0.04% |
| 428 | VALERO ENERGY CORP | VLO | 4,456 | $522,689 | 0.04% |
| 429 | CINTAS CORP | CTAS | 1,048 | $520,940 | 0.04% |
| 430 | HOWMET AEROSPACE INC | HWM | 10,420 | $516,415 | 0.04% |
| 431 | ALLY FINL INC | 02005N100 | 19,026 | $513,892 | 0.04% |
| 432 | INSULET CORP | PODD | 1,762 | $508,055 | 0.04% |
| 433 | ON SEMICONDUCTOR CORP | ON | 5,322 | $503,355 | 0.04% |
| 434 | FORD MTR CO DEL | 345370860 | 33,095 | $500,727 | 0.04% |
| 435 | DYNATRACE INC | DT | 9,712 | $499,877 | 0.04% |
| 436 | M & T BK CORP | 55261F104 | 3,998 | $494,792 | 0.04% |
| 437 | WESTROCK CO | WEST | 16,996 | $494,074 | 0.04% |
| 438 | FIRST SOLAR INC | FSLR | 2,592 | $492,713 | 0.04% |
| 439 | KLA CORP | KLAC | 1,008 | $488,900 | 0.04% |
| 440 | AVERY DENNISON CORP | AVY | 2,832 | $486,538 | 0.04% |
| 441 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,555 | $474,869 | 0.04% |
| 442 | ROSS STORES INC | ROST | 4,185 | $469,264 | 0.04% |
| 443 | AXON ENTERPRISE INC | AXON | 2,401 | $468,483 | 0.04% |
| 444 | FIFTH THIRD BANCORP | FITBM | 17,868 | $468,320 | 0.04% |
| 445 | TRANSUNION | TRU | 5,904 | $462,460 | 0.04% |
| 446 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,451 | $457,785 | 0.04% |
| 447 | ILLINOIS TOOL WKS INC | 452308109 | 1,819 | $455,041 | 0.04% |
| 448 | GENERAL MTRS CO | 37045V100 | 11,657 | $449,494 | 0.04% |
| 449 | TARGA RES CORP | TRGP | 5,905 | $449,370 | 0.04% |
| 450 | HESS CORP | HESM | 3,243 | $440,886 | 0.04% |
| 451 | ALLEGION PLC | ALLE | 3,672 | $440,713 | 0.04% |
| 452 | CHARLES RIV LABS INTL INC | 159864107 | 2,080 | $437,320 | 0.04% |
| 453 | ECOLAB INC | ECL | 2,336 | $436,108 | 0.04% |
| 454 | NRG ENERGY INC | NRG | 11,532 | $431,181 | 0.04% |
| 455 | STANLEY BLACK & DECKER INC | SWK | 4,601 | $431,160 | 0.04% |
| 456 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,798 | $431,035 | 0.04% |
| 457 | COGNEX CORP | CGNX | 7,658 | $429,001 | 0.04% |
| 458 | CARRIER GLOBAL CORPORATION | CARR | 8,613 | $428,152 | 0.04% |
| 459 | LENNAR CORP | LEN-B | 3,380 | $423,548 | 0.04% |
| 460 | NEWS CORP NEW | NWSLL | 21,361 | $416,539 | 0.04% |
| 461 | QORVO INC | QRVO | 4,077 | $415,976 | 0.04% |
| 462 | DUPONT DE NEMOURS INC | DD | 5,764 | $411,780 | 0.04% |
| 463 | FORTIVE CORP | FTV | 5,502 | $411,385 | 0.04% |
| 464 | CORNING INC | GLW | 11,679 | $409,232 | 0.03% |
| 465 | AMEREN CORP | AEE | 4,983 | $406,962 | 0.03% |
| 466 | AMERICAN ELEC PWR CO INC | 025537101 | 4,819 | $405,760 | 0.03% |
| 467 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,349 | $401,990 | 0.03% |
| 468 | HONEYWELL INTL INC | 438516106 | 1,915 | $397,363 | 0.03% |
| 469 | SOUTHERN CO | SOMN | 5,640 | $396,210 | 0.03% |
| 470 | UNION PAC CORP | UNP | 1,912 | $391,233 | 0.03% |
| 471 | RPM INTL INC | 749685103 | 4,322 | $387,813 | 0.03% |
| 472 | UBER TECHNOLOGIES INC | UBER | 8,738 | $377,219 | 0.03% |
| 473 | TRANSDIGM GROUP INC | TDG | 410 | $366,610 | 0.03% |
| 474 | ILLUMINA INC | ILMN | 1,922 | $360,356 | 0.03% |
| 475 | MARKETAXESS HLDGS INC | MKTX | 1,369 | $357,884 | 0.03% |
| 476 | ANALOG DEVICES INC | ADI | 1,828 | $356,113 | 0.03% |
| 477 | MGM RESORTS INTERNATIONAL | MGM | 7,974 | $350,218 | 0.03% |
| 478 | LINCOLN NATL CORP IND | 534187109 | 13,443 | $346,292 | 0.03% |
| 479 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,780 | $343,921 | 0.03% |
| 480 | NORFOLK SOUTHN CORP | 655844108 | 1,488 | $337,419 | 0.03% |
| 481 | INTERNATIONAL PAPER CO | 460146103 | 10,493 | $333,782 | 0.03% |
| 482 | TERADYNE INC | TER | 2,998 | $333,767 | 0.03% |
| 483 | SKYWORKS SOLUTIONS INC | SWKS | 3,002 | $332,291 | 0.03% |
| 484 | ALIGN TECHNOLOGY INC | ALGN | 936 | $331,007 | 0.03% |
| 485 | PPG INDS INC | 693506107 | 2,224 | $329,819 | 0.03% |
| 486 | EMERSON ELEC CO | EMR | 3,626 | $327,754 | 0.03% |
| 487 | MOHAWK INDS INC | 608190104 | 3,148 | $324,748 | 0.03% |
| 488 | GRACO INC | GGG | 3,754 | $324,158 | 0.03% |
| 489 | MONGODB INC | MDB | 777 | $319,339 | 0.03% |
| 490 | NORTHERN TR CORP | NTRSO | 4,266 | $316,281 | 0.03% |
| 491 | STEEL DYNAMICS INC | STLD | 2,864 | $311,976 | 0.03% |
| 492 | ENTEGRIS INC | ENTG | 2,807 | $311,072 | 0.03% |
| 493 | ENTERGY CORP NEW | ENO | 3,157 | $307,397 | 0.03% |
| 494 | SPLUNK INC | 848637104 | 2,865 | $303,948 | 0.03% |
| 495 | RAYMOND JAMES FINL INC | 754730109 | 2,900 | $300,933 | 0.03% |
| 496 | WESTERN DIGITAL CORP. | WDC | 7,745 | $293,768 | 0.03% |
| 497 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,231 | $289,465 | 0.02% |
| 498 | AIRBNB INC | ABNB | 2,254 | $288,873 | 0.02% |
| 499 | CELANESE CORP DEL | CE | 2,491 | $288,458 | 0.02% |
| 500 | AMERIPRISE FINL INC | 03076C106 | 864 | $286,986 | 0.02% |