13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001104659-23-108120
Total Value
$9.68B
Positions
666
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 4,224,559 | $313.7M | 3.25% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 5,026,450 | $294.8M | 3.06% |
| 3 | LINDE PLC | LIN | 700,665 | $260.9M | 2.71% |
| 4 | MERCADOLIBRE INC | MELI | 197,352 | $250.2M | 2.59% |
| 5 | ACCENTURE PLC IRELAND | ACN | 798,005 | $245.1M | 2.54% |
| 6 | GLOBANT S A | GLOB | 1,237,740 | $244.9M | 2.54% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 454,828 | $230.2M | 2.39% |
| 8 | ITAU UNIBANCO HLDG S A | 465562106 | 42,600,806 | $228.8M | 2.37% |
| 9 | APTIV PLC | APTV | 2,300,660 | $226.8M | 2.35% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 2,382,944 | $220.6M | 2.29% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 429,348 | $216.5M | 2.24% |
| 12 | SEMPRA | SREA | 3,158,133 | $214.8M | 2.23% |
| 13 | MICROSOFT CORP | MSFT | 625,952 | $197.6M | 2.05% |
| 14 | ELEVANCE HEALTH INC | ELV | 440,361 | $191.7M | 1.99% |
| 15 | EXELON CORP | EXC | 4,853,788 | $183.4M | 1.90% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,646,285 | $181.1M | 1.88% |
| 17 | ALPHABET INC | GOOG | 1,312,356 | $171.7M | 1.78% |
| 18 | ADOBE INC | ADBE | 336,620 | $171.6M | 1.78% |
| 19 | AERCAP HOLDINGS NV | AER | 2,451,108 | $153.6M | 1.59% |
| 20 | CMS ENERGY CORP | CMS-PC | 2,465,221 | $130.9M | 1.36% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,461,821 | $127.0M | 1.32% |
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,210,121 | $125.8M | 1.30% |
| 23 | LINDE PLC | LIN | 315,084 | $117.3M | 1.22% |
| 24 | ATMOS ENERGY CORP | ATO | 1,103,536 | $116.9M | 1.21% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 817,981 | $109.0M | 1.13% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 533,238 | $106.6M | 1.11% |
| 27 | TENARIS S A | 88031M109 | 3,338,229 | $105.5M | 1.09% |
| 28 | GLOBAL PMTS INC | 37940X102 | 898,308 | $103.7M | 1.07% |
| 29 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,756,424 | $97.1M | 1.01% |
| 30 | PTC INC | PTC | 639,171 | $90.6M | 0.94% |
| 31 | ANSYS INC | 03662Q105 | 295,166 | $87.8M | 0.91% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 252,093 | $87.7M | 0.91% |
| 33 | REPLIGEN CORP | RGEN | 524,886 | $83.5M | 0.87% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 100,971 | $83.1M | 0.86% |
| 35 | HDFC BANK LTD | HDB | 1,389,198 | $82.0M | 0.85% |
| 36 | PROGRESSIVE CORP | 743315103 | 580,044 | $80.8M | 0.84% |
| 37 | TPG INC | TPGXL | 2,595,773 | $78.2M | 0.81% |
| 38 | LIBERTY GLOBAL PLC | LBTYK | 4,116,318 | $76.4M | 0.79% |
| 39 | S&P GLOBAL INC | SPGI | 206,535 | $75.5M | 0.78% |
| 40 | AMBEV SA | ABEV | 29,186,653 | $75.3M | 0.78% |
| 41 | INTUIT | INTU | 144,848 | $74.0M | 0.77% |
| 42 | CHART INDS INC | 16115Q308 | 429,298 | $72.6M | 0.75% |
| 43 | AMAZON COM INC | AMZN | 558,544 | $71.0M | 0.74% |
| 44 | BARRICK GOLD CORP | 067901108 | 4,814,733 | $70.1M | 0.73% |
| 45 | LIBERTY GLOBAL PLC | LBTYK | 4,036,201 | $69.1M | 0.72% |
| 46 | DYNATRACE INC | DT | 1,477,811 | $69.1M | 0.72% |
| 47 | CNH INDL N V | N20944109 | 5,434,952 | $65.8M | 0.68% |
| 48 | ARES MANAGEMENT CORPORATION | ARES-PB | 636,637 | $65.5M | 0.68% |
| 49 | FREEPORT-MCMORAN INC | FCX | 1,755,373 | $65.5M | 0.68% |
| 50 | PERRIGO CO PLC | PRGO | 1,876,506 | $60.0M | 0.62% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 269,160 | $56.2M | 0.58% |
| 52 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 514,495 | $56.2M | 0.58% |
| 53 | CEMEX SAB DE CV | CXMSF | 7,941,376 | $51.6M | 0.54% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 646,162 | $51.5M | 0.53% |
| 55 | ALPHABET INC | GOOG | 365,873 | $47.9M | 0.50% |
| 56 | CLARIVATE PLC | CLVT | 6,920,214 | $46.4M | 0.48% |
| 57 | DOMINOS PIZZA INC | DPZ | 116,657 | $44.2M | 0.46% |
| 58 | KONINKLIJKE PHILIPS N V | RYLPF | 2,041,922 | $40.7M | 0.42% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 135,880 | $38.5M | 0.40% |
| 60 | COMCAST CORP NEW | CCZ | 856,296 | $38.0M | 0.39% |
| 61 | MERCK & CO INC | MRK | 359,466 | $37.0M | 0.38% |
| 62 | THE CIGNA GROUP | 125523100 | 125,294 | $35.8M | 0.37% |
| 63 | ALLSTATE CORP | ALL-PJ | 310,330 | $34.6M | 0.36% |
| 64 | ICICI BANK LIMITED | IBN | 1,370,208 | $31.7M | 0.33% |
| 65 | ELEVANCE HEALTH INC | ELV | 72,451 | $31.5M | 0.33% |
| 66 | AMAZON COM INC | AMZN | 238,497 | $30.3M | 0.31% |
| 67 | ENTERGY CORP NEW | ENO | 325,514 | $30.1M | 0.31% |
| 68 | HALLIBURTON CO | HAL | 736,718 | $29.8M | 0.31% |
| 69 | BHP GROUP LTD | BHPLF | 521,309 | $29.7M | 0.31% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 227,700 | $29.5M | 0.31% |
| 71 | QUALCOMM INC | QCOM | 246,334 | $27.4M | 0.28% |
| 72 | FLEX LTD | FLEX | 973,357 | $26.3M | 0.27% |
| 73 | ANALOG DEVICES INC | ADI | 149,332 | $26.1M | 0.27% |
| 74 | AZUL S A | AZLUY | 3,014,802 | $25.9M | 0.27% |
| 75 | LITHIA MTRS INC | 536797103 | 87,019 | $25.7M | 0.27% |
| 76 | RALPH LAUREN CORP | RL | 221,179 | $25.7M | 0.27% |
| 77 | MEDTRONIC PLC | MDT | 324,592 | $25.4M | 0.26% |
| 78 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,977,522 | $25.4M | 0.26% |
| 79 | CNH INDL N V | N20944109 | 2,063,668 | $25.0M | 0.26% |
| 80 | FREEPORT-MCMORAN INC | FCX | 656,326 | $24.5M | 0.25% |
| 81 | APTIV PLC | APTV | 247,643 | $24.4M | 0.25% |
| 82 | WELLS FARGO CO NEW | 949746101 | 589,567 | $24.1M | 0.25% |
| 83 | HESS CORP | HESM | 154,056 | $23.6M | 0.24% |
| 84 | WELLS FARGO CO NEW | 949746101 | 572,613 | $23.4M | 0.24% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 379,628 | $23.0M | 0.24% |
| 86 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 252,209 | $21.9M | 0.23% |
| 87 | WHITE MTNS INS GROUP LTD | G9618E107 | 14,476 | $21.7M | 0.22% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 390,035 | $21.6M | 0.22% |
| 89 | LIGHT & WONDER INC | LAWIL | 292,890 | $20.9M | 0.22% |
| 90 | TEXAS INSTRS INC | 882508104 | 123,007 | $19.6M | 0.20% |
| 91 | MERCK & CO INC | MRK | 185,678 | $19.1M | 0.20% |
| 92 | DUPONT DE NEMOURS INC | DD | 255,581 | $19.1M | 0.20% |
| 93 | PINNACLE WEST CAP CORP | PNW | 257,820 | $19.0M | 0.20% |
| 94 | NETFLIX INC | NFLX | 50,145 | $18.9M | 0.20% |
| 95 | META PLATFORMS INC | META | 62,736 | $18.8M | 0.20% |
| 96 | BOEING CO | BA-PA | 96,435 | $18.5M | 0.19% |
| 97 | MICROSOFT CORP | MSFT | 57,194 | $18.1M | 0.19% |
| 98 | US BANCORP DEL | USB-PS | 537,127 | $17.8M | 0.18% |
| 99 | ORACLE CORP | ORCL-PD | 166,013 | $17.6M | 0.18% |
| 100 | NEWMONT CORP | NEMCL | 464,870 | $17.2M | 0.18% |
| 101 | XYLEM INC | XYL | 184,824 | $16.8M | 0.17% |
| 102 | EXXON MOBIL CORP | XOM | 141,794 | $16.7M | 0.17% |
| 103 | AXALTA COATING SYS LTD | AXTA | 600,733 | $16.2M | 0.17% |
| 104 | ECOLAB INC | ECL | 90,909 | $15.4M | 0.16% |
| 105 | NORTHERN TR CORP | NTRSO | 217,638 | $15.1M | 0.16% |
| 106 | LIBERTY GLOBAL PLC | LBTYK | 806,468 | $15.0M | 0.16% |
| 107 | UNION PAC CORP | UNP | 68,996 | $14.0M | 0.15% |
| 108 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 205,677 | $13.9M | 0.14% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 1,275,856 | $13.9M | 0.14% |
| 110 | INTERPUBLIC GROUP COS INC | INTR | 481,333 | $13.8M | 0.14% |
| 111 | SEAWORLD ENTMT INC | PRKS | 291,644 | $13.5M | 0.14% |
| 112 | PUBLIC STORAGE | PSA-PS | 50,440 | $13.3M | 0.14% |
| 113 | HUNT J B TRANS SVCS INC | 445658107 | 69,429 | $13.1M | 0.14% |
| 114 | ORACLE CORP | ORCL-PD | 123,275 | $13.1M | 0.14% |
| 115 | SOUTHWEST AIRLS CO | 844741108 | 474,844 | $12.9M | 0.13% |
| 116 | ISHARES TR | 46429B598 | 290,306 | $12.8M | 0.13% |
| 117 | STERICYCLE INC | 858912108 | 284,660 | $12.7M | 0.13% |
| 118 | COLGATE PALMOLIVE CO | CL | 177,025 | $12.6M | 0.13% |
| 119 | COCA COLA CO | KO | 223,258 | $12.5M | 0.13% |
| 120 | PAYPAL HLDGS INC | PYPL | 213,770 | $12.5M | 0.13% |
| 121 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 199,423 | $12.5M | 0.13% |
| 122 | BAIDU INC | BAIDF | 92,190 | $12.4M | 0.13% |
| 123 | ARAMARK | ARMK | 350,466 | $12.2M | 0.13% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 123,093 | $12.1M | 0.13% |
| 125 | SHOPIFY INC | SHOP | 219,186 | $12.0M | 0.12% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 49,688 | $11.8M | 0.12% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 59,365 | $11.7M | 0.12% |
| 128 | HOWARD HUGHES HOLDINGS INC | HHH | 157,674 | $11.7M | 0.12% |
| 129 | BLACKROCK INC | BLK | 17,785 | $11.5M | 0.12% |
| 130 | AVANTOR INC | AVTR | 527,140 | $11.1M | 0.12% |
| 131 | CME GROUP INC | CME | 55,447 | $11.1M | 0.12% |
| 132 | ABCAM PLC | 000380204 | 479,285 | $10.8M | 0.11% |
| 133 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 98,380 | $10.7M | 0.11% |
| 134 | POPULAR INC | BPOPM | 167,334 | $10.5M | 0.11% |
| 135 | AFYA LTD | AFYA | 663,689 | $10.5M | 0.11% |
| 136 | SUZANO S A | SUZ | 969,387 | $10.4M | 0.11% |
| 137 | RYANAIR HOLDINGS PLC | RYAOF | 106,303 | $10.3M | 0.11% |
| 138 | LIVANOVA PLC | LIVN | 194,449 | $10.3M | 0.11% |
| 139 | NICE LTD | NCSYF | 58,704 | $10.0M | 0.10% |
| 140 | FERGUSON PLC NEW | G3421J106 | 60,297 | $9.9M | 0.10% |
| 141 | ELANCO ANIMAL HEALTH INC | ELAN | 1,086,000 | $9.9M | 0.10% |
| 142 | NOMAD FOODS LTD | NOMD | 620,910 | $9.5M | 0.10% |
| 143 | COPT DEFENSE PROPERTIES | CDP | 394,269 | $9.4M | 0.10% |
| 144 | PTC INC | PTC | 66,290 | $9.4M | 0.10% |
| 145 | ANSYS INC | 03662Q105 | 30,697 | $9.1M | 0.09% |
| 146 | GOLAR LNG LTD | GLNG | 364,740 | $8.8M | 0.09% |
| 147 | ISHARES TR | 46429B614 | 139,101 | $8.8M | 0.09% |
| 148 | SHARKNINJA INC | SN | 234,242 | $8.5M | 0.09% |
| 149 | REPUBLIC SVCS INC | 760759100 | 58,297 | $8.3M | 0.09% |
| 150 | VERTIV HOLDINGS CO | VRT | 566,922 | $7.8M | 0.08% |
| 151 | AGILENT TECHNOLOGIES INC | A | 69,898 | $7.8M | 0.08% |
| 152 | CLEAN HARBORS INC | CLH | 46,644 | $7.8M | 0.08% |
| 153 | PENTAIR PLC | PNR | 119,419 | $7.7M | 0.08% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 50,691 | $7.7M | 0.08% |
| 155 | STERIS PLC | STE | 35,116 | $7.7M | 0.08% |
| 156 | PRICESMART INC | PSMT | 101,739 | $7.6M | 0.08% |
| 157 | MICROSOFT CORP | MSFT | 23,517 | $7.4M | 0.08% |
| 158 | TDCX INC | 87190U100 | 1,225,707 | $7.2M | 0.08% |
| 159 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 130,432 | $7.2M | 0.07% |
| 160 | APPLE INC | AAPL | 41,892 | $7.2M | 0.07% |
| 161 | WATTS WATER TECHNOLOGIES INC | WTS | 41,281 | $7.1M | 0.07% |
| 162 | CORE & MAIN INC | CNM | 239,837 | $6.9M | 0.07% |
| 163 | WASTE CONNECTIONS INC | WCN | 51,465 | $6.9M | 0.07% |
| 164 | COMPANHIA DE SANEAMENTO BASI | SBS | 554,941 | $6.7M | 0.07% |
| 165 | NVIDIA CORPORATION | NVDA | 15,255 | $6.6M | 0.07% |
| 166 | COPART INC | CPRT | 149,630 | $6.4M | 0.07% |
| 167 | ACCENTURE PLC IRELAND | ACN | 20,572 | $6.3M | 0.07% |
| 168 | SMITH A O CORP | AOS | 91,662 | $6.1M | 0.06% |
| 169 | CROWN HLDGS INC | CCK | 68,144 | $6.0M | 0.06% |
| 170 | LKQ CORP | LKQ | 121,142 | $6.0M | 0.06% |
| 171 | SERVICE CORP INTL | 817565104 | 103,065 | $5.9M | 0.06% |
| 172 | ADOBE INC | ADBE | 11,421 | $5.8M | 0.06% |
| 173 | MUELLER INDS INC | 624756102 | 77,138 | $5.8M | 0.06% |
| 174 | ABCAM PLC | 000380204 | 254,906 | $5.8M | 0.06% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 11,724 | $5.7M | 0.06% |
| 176 | PROLOGIS INC. | PLDGP | 50,254 | $5.6M | 0.06% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 11,121 | $5.6M | 0.06% |
| 178 | AFYA LTD | AFYA | 352,980 | $5.6M | 0.06% |
| 179 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 48,364 | $5.5M | 0.06% |
| 180 | FERGUSON PLC NEW | G3421J106 | 33,422 | $5.5M | 0.06% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,345 | $5.5M | 0.06% |
| 182 | AMER STATES WTR CO | 029899101 | 69,679 | $5.5M | 0.06% |
| 183 | ECOLAB INC | ECL | 31,671 | $5.4M | 0.06% |
| 184 | VERTEX PHARMACEUTICALS INC | VRTX | 15,413 | $5.4M | 0.06% |
| 185 | XYLEM INC | XYL | 56,121 | $5.1M | 0.05% |
| 186 | GLOBANT S A | GLOB | 25,036 | $5.0M | 0.05% |
| 187 | INTUIT | INTU | 9,626 | $4.9M | 0.05% |
| 188 | TENARIS S A | 88031M109 | 151,789 | $4.8M | 0.05% |
| 189 | ORION S.A. | OEC | 221,701 | $4.7M | 0.05% |
| 190 | AT&T INC | T-PC | 314,098 | $4.7M | 0.05% |
| 191 | EQUINIX INC | EQIX | 6,463 | $4.7M | 0.05% |
| 192 | SILICON MOTION TECHNOLOGY CO | SIMO | 89,925 | $4.6M | 0.05% |
| 193 | TETRA TECH INC NEW | TTEK | 30,248 | $4.6M | 0.05% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 5,583 | $4.6M | 0.05% |
| 195 | REPLIGEN CORP | RGEN | 28,691 | $4.6M | 0.05% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,074 | $4.5M | 0.05% |
| 197 | S&P GLOBAL INC | SPGI | 12,313 | $4.5M | 0.05% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 8,867 | $4.5M | 0.05% |
| 199 | AGILENT TECHNOLOGIES INC | A | 40,006 | $4.5M | 0.05% |
| 200 | GOLD FIELDS LTD | GFIOF | 397,441 | $4.3M | 0.04% |
| 201 | CISCO SYS INC | CSCO | 79,969 | $4.3M | 0.04% |
| 202 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 149,253 | $4.2M | 0.04% |
| 203 | GXO LOGISTICS INCORPORATED | GXO | 71,234 | $4.2M | 0.04% |
| 204 | ELEVANCE HEALTH INC | ELV | 9,493 | $4.1M | 0.04% |
| 205 | TPG INC | TPGXL | 136,066 | $4.1M | 0.04% |
| 206 | ADOBE INC | ADBE | 7,937 | $4.0M | 0.04% |
| 207 | HENRY SCHEIN INC | HSIC | 54,487 | $4.0M | 0.04% |
| 208 | APTIV PLC | APTV | 40,781 | $4.0M | 0.04% |
| 209 | CHART INDS INC | 16115Q308 | 23,661 | $4.0M | 0.04% |
| 210 | MERCADOLIBRE INC | MELI | 3,156 | $4.0M | 0.04% |
| 211 | ALPHABET INC | GOOG | 29,964 | $3.9M | 0.04% |
| 212 | EXXON MOBIL CORP | XOM | 32,744 | $3.9M | 0.04% |
| 213 | SERVICENOW INC | NOW | 6,757 | $3.8M | 0.04% |
| 214 | APPLE INC | AAPL | 21,665 | $3.7M | 0.04% |
| 215 | DYNATRACE INC | DT | 79,251 | $3.7M | 0.04% |
| 216 | POOL CORP | POOL | 10,361 | $3.7M | 0.04% |
| 217 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,881 | $3.6M | 0.04% |
| 218 | BALL CORP | BALL | 67,428 | $3.4M | 0.03% |
| 219 | VERIZON COMMUNICATIONS INC | VZ | 99,081 | $3.2M | 0.03% |
| 220 | AVALONBAY CMNTYS INC | AWX | 18,460 | $3.2M | 0.03% |
| 221 | APPLIED MATLS INC | 038222105 | 22,610 | $3.1M | 0.03% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 93,863 | $3.0M | 0.03% |
| 223 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,275,678 | $3.0M | 0.03% |
| 224 | SCHNITZER STEEL INDS INC | 806882106 | 103,024 | $2.9M | 0.03% |
| 225 | MASTERCARD INCORPORATED | MA | 7,237 | $2.9M | 0.03% |
| 226 | META PLATFORMS INC | META | 9,500 | $2.9M | 0.03% |
| 227 | FTI CONSULTING INC | FCN | 15,432 | $2.8M | 0.03% |
| 228 | CATERPILLAR INC | CAT | 10,019 | $2.7M | 0.03% |
| 229 | CHEVRON CORP NEW | CVX | 16,112 | $2.7M | 0.03% |
| 230 | JOHNSON & JOHNSON | JNJ | 17,119 | $2.7M | 0.03% |
| 231 | LINDE PLC | LIN | 7,018 | $2.6M | 0.03% |
| 232 | SALESFORCE INC | CRM | 12,782 | $2.6M | 0.03% |
| 233 | AMERICAN TOWER CORP NEW | 03027X100 | 15,684 | $2.6M | 0.03% |
| 234 | ABBVIE INC | ABBV | 16,900 | $2.5M | 0.03% |
| 235 | ASTRAZENECA PLC | AZN | 36,402 | $2.5M | 0.03% |
| 236 | FABRINET | FN | 14,447 | $2.4M | 0.02% |
| 237 | WALMART INC | WMT | 14,610 | $2.3M | 0.02% |
| 238 | UNILEVER PLC | UNLYF | 47,170 | $2.3M | 0.02% |
| 239 | GILEAD SCIENCES INC | GILD | 30,827 | $2.3M | 0.02% |
| 240 | VENTAS INC | VTR | 54,260 | $2.3M | 0.02% |
| 241 | NVIDIA CORPORATION | NVDA | 5,250 | $2.3M | 0.02% |
| 242 | EXTRA SPACE STORAGE INC | EXR | 18,653 | $2.3M | 0.02% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 4,476 | $2.3M | 0.02% |
| 244 | PAN AMERN SILVER CORP | 697900108 | 156,291 | $2.3M | 0.02% |
| 245 | ALPHABET INC | GOOG | 17,027 | $2.2M | 0.02% |
| 246 | DEERE & CO | DE | 5,916 | $2.2M | 0.02% |
| 247 | PALO ALTO NETWORKS INC | PANW | 9,448 | $2.2M | 0.02% |
| 248 | AT&T INC | T-PC | 146,300 | $2.2M | 0.02% |
| 249 | MUELLER WTR PRODS INC | 624758108 | 173,130 | $2.2M | 0.02% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 17,500 | $2.1M | 0.02% |
| 251 | REALTY INCOME CORP | O | 42,358 | $2.1M | 0.02% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 12,799 | $2.1M | 0.02% |
| 253 | PFIZER INC | PFE | 61,923 | $2.1M | 0.02% |
| 254 | THE CIGNA GROUP | 125523100 | 7,167 | $2.1M | 0.02% |
| 255 | PRIMO WATER CORPORATION | 74167P108 | 147,100 | $2.0M | 0.02% |
| 256 | REGENCY CTRS CORP | 758849103 | 33,420 | $2.0M | 0.02% |
| 257 | UDR INC | UDR | 55,180 | $2.0M | 0.02% |
| 258 | PROCTER AND GAMBLE CO | 742718109 | 13,453 | $2.0M | 0.02% |
| 259 | BROADCOM INC | AVGO | 2,324 | $1.9M | 0.02% |
| 260 | CVS HEALTH CORP | CVS | 27,291 | $1.9M | 0.02% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,903 | $1.9M | 0.02% |
| 262 | SUN CMNTYS INC | 866674104 | 15,902 | $1.9M | 0.02% |
| 263 | PROLOGIS INC. | PLDGP | 16,658 | $1.9M | 0.02% |
| 264 | MCCORMICK & CO INC | MKC-V | 24,682 | $1.9M | 0.02% |
| 265 | GENERAL MTRS CO | 37045V100 | 56,240 | $1.9M | 0.02% |
| 266 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 21,791 | $1.8M | 0.02% |
| 267 | PUBLIC STORAGE | PSA-PS | 6,869 | $1.8M | 0.02% |
| 268 | VALERO ENERGY CORP | VLO | 12,750 | $1.8M | 0.02% |
| 269 | ALTRIA GROUP INC | MO | 42,148 | $1.8M | 0.02% |
| 270 | EATON CORP PLC | ETN | 8,276 | $1.8M | 0.02% |
| 271 | MOLSON COORS BEVERAGE CO | TAP-A | 27,739 | $1.8M | 0.02% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 3,446 | $1.7M | 0.02% |
| 273 | NIKE INC | NKE | 17,512 | $1.7M | 0.02% |
| 274 | BANCOLOMBIA S A | 05968L102 | 62,577 | $1.7M | 0.02% |
| 275 | SIMON PPTY GROUP INC NEW | 828806109 | 15,420 | $1.7M | 0.02% |
| 276 | MATCH GROUP INC NEW | MTCH | 42,000 | $1.6M | 0.02% |
| 277 | ASML HOLDING N V | ASMLF | 2,795 | $1.6M | 0.02% |
| 278 | QUALCOMM INC | QCOM | 14,789 | $1.6M | 0.02% |
| 279 | WISDOMTREE TR | WT | 44,514 | $1.6M | 0.02% |
| 280 | AUTOLUS THERAPEUTICS PLC | AUTL | 697,370 | $1.6M | 0.02% |
| 281 | HDFC BANK LTD | HDB | 27,513 | $1.6M | 0.02% |
| 282 | OMNICELL COM | OMCL | 27,783 | $1.6M | 0.02% |
| 283 | COCA COLA CO | KO | 28,438 | $1.6M | 0.02% |
| 284 | DUOLINGO INC | DUOL | 9,400 | $1.6M | 0.02% |
| 285 | CITIGROUP INC | C-PR | 37,877 | $1.6M | 0.02% |
| 286 | BROADCOM INC | AVGO | 1,862 | $1.5M | 0.02% |
| 287 | ECOLAB INC | ECL | 9,015 | $1.5M | 0.02% |
| 288 | PEPSICO INC | PEP | 8,765 | $1.5M | 0.02% |
| 289 | CISCO SYS INC | CSCO | 27,391 | $1.5M | 0.02% |
| 290 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 67,600 | $1.5M | 0.02% |
| 291 | TESLA INC | TSLA | 5,807 | $1.5M | 0.02% |
| 292 | COUSINS PPTYS INC | 222795502 | 70,480 | $1.4M | 0.01% |
| 293 | SERVICENOW INC | NOW | 2,566 | $1.4M | 0.01% |
| 294 | STARBUCKS CORP | SBUX | 15,599 | $1.4M | 0.01% |
| 295 | JPMORGAN CHASE & CO | VYLD | 9,793 | $1.4M | 0.01% |
| 296 | HOME DEPOT INC | HD | 4,598 | $1.4M | 0.01% |
| 297 | SCHLUMBERGER LTD | SLB | 23,607 | $1.4M | 0.01% |
| 298 | SIGMA LITHIUM CORPORATION | SGML | 41,960 | $1.4M | 0.01% |
| 299 | JPMORGAN CHASE & CO | VYLD | 9,369 | $1.4M | 0.01% |
| 300 | BROADSTONE NET LEASE INC | BNL | 94,160 | $1.3M | 0.01% |
| 301 | LESLIES INC | 527064109 | 236,715 | $1.3M | 0.01% |
| 302 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 106,205 | $1.3M | 0.01% |
| 303 | BRIXMOR PPTY GROUP INC | 11120U105 | 63,080 | $1.3M | 0.01% |
| 304 | ELI LILLY & CO | LLY | 2,400 | $1.3M | 0.01% |
| 305 | BANK AMERICA CORP | 060505104 | 47,077 | $1.3M | 0.01% |
| 306 | NXP SEMICONDUCTORS N V | NXPI | 6,287 | $1.3M | 0.01% |
| 307 | WABTEC | 929740108 | 11,625 | $1.2M | 0.01% |
| 308 | IPG PHOTONICS CORP | IPGP | 9,349 | $1.2M | 0.01% |
| 309 | HUMANA INC | HUM | 2,521 | $1.2M | 0.01% |
| 310 | CONTROLADORA VUELA COMP DE A | 21240E105 | 179,964 | $1.2M | 0.01% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 9,915 | $1.2M | 0.01% |
| 312 | ALIBABA GROUP HLDG LTD | BBAAY | 13,900 | $1.2M | 0.01% |
| 313 | BLOOM ENERGY CORP | BE | 90,000 | $1.2M | 0.01% |
| 314 | MSCI INC | MSCI | 2,325 | $1.2M | 0.01% |
| 315 | TOTALENERGIES SE | TTE | 17,966 | $1.2M | 0.01% |
| 316 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.2M | 0.01% |
| 317 | AMGEN INC | AMGN | 4,354 | $1.2M | 0.01% |
| 318 | AGREE RLTY CORP | 008492100 | 21,000 | $1.2M | 0.01% |
| 319 | AMERICAN HOMES 4 RENT | AMH-PG | 34,402 | $1.2M | 0.01% |
| 320 | CONOCOPHILLIPS | COP | 9,666 | $1.2M | 0.01% |
| 321 | CADENCE DESIGN SYSTEM INC | CDNS | 4,861 | $1.1M | 0.01% |
| 322 | EASTGROUP PPTYS INC | 277276101 | 6,780 | $1.1M | 0.01% |
| 323 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,844 | $1.1M | 0.01% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,300 | $1.1M | 0.01% |
| 325 | SEA LTD | SE | 25,388 | $1.1M | 0.01% |
| 326 | WELLTOWER INC | WELL | 13,584 | $1.1M | 0.01% |
| 327 | ESSEX PPTY TR INC | 297178105 | 5,240 | $1.1M | 0.01% |
| 328 | CHUBB LIMITED | CB | 5,285 | $1.1M | 0.01% |
| 329 | VISA INC | V | 4,725 | $1.1M | 0.01% |
| 330 | CREDICORP LTD | BAP | 8,488 | $1.1M | 0.01% |
| 331 | NETSTREIT CORP | NTST | 69,096 | $1.1M | 0.01% |
| 332 | ACTIVISION BLIZZARD INC | 00507V109 | 11,492 | $1.1M | 0.01% |
| 333 | ROCKET LAB USA INC | RKLB | 245,000 | $1.1M | 0.01% |
| 334 | INVITATION HOMES INC | INVH | 33,840 | $1.1M | 0.01% |
| 335 | BRUKER CORP | BRKRP | 17,074 | $1.1M | 0.01% |
| 336 | PAGSEGURO DIGITAL LTD | PAGS | 121,818 | $1.0M | 0.01% |
| 337 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,984 | $1.0M | 0.01% |
| 338 | REXFORD INDL RLTY INC | 76169C100 | 20,528 | $1.0M | 0.01% |
| 339 | SUNRUN INC | RUN | 45,028 | $1.0M | 0.01% |
| 340 | BALL CORP | BALL | 20,158 | $1.0M | 0.01% |
| 341 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 24,320 | $985,446 | 0.01% |
| 342 | SHELL PLC | RYDAF | 15,294 | $984,628 | 0.01% |
| 343 | GILEAD SCIENCES INC | GILD | 13,082 | $980,365 | 0.01% |
| 344 | KRAFT HEINZ CO | KHC | 29,084 | $978,386 | 0.01% |
| 345 | SIRIUS XM HOLDINGS INC | SIRI | 216,059 | $976,587 | 0.01% |
| 346 | DELTA AIR LINES INC DEL | DAL | 26,246 | $971,102 | 0.01% |
| 347 | CONOCOPHILLIPS | COP | 8,100 | $970,380 | 0.01% |
| 348 | ORMAT TECHNOLOGIES INC | ORA | 13,865 | $969,441 | 0.01% |
| 349 | ARCHER DANIELS MIDLAND CO | ADM | 12,675 | $955,949 | 0.01% |
| 350 | BRITISH AMERN TOB PLC | 110448107 | 30,400 | $954,864 | 0.01% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 6,121 | $954,080 | 0.01% |
| 352 | PFIZER INC | PFE | 28,415 | $942,514 | 0.01% |
| 353 | MONGODB INC | MDB | 2,700 | $933,822 | 0.01% |
| 354 | UNILEVER PLC | UNLYF | 18,815 | $929,461 | 0.01% |
| 355 | CVS HEALTH CORP | CVS | 13,179 | $920,158 | 0.01% |
| 356 | MARATHON PETE CORP | MARA | 6,039 | $913,942 | 0.01% |
| 357 | CHENIERE ENERGY INC | LNG | 5,432 | $901,495 | 0.01% |
| 358 | CHEVRON CORP NEW | CVX | 5,345 | $901,274 | 0.01% |
| 359 | DARLING INGREDIENTS INC | DAR | 17,118 | $893,560 | 0.01% |
| 360 | TEXAS INSTRS INC | 882508104 | 5,586 | $888,230 | 0.01% |
| 361 | WOLFSPEED INC | WOLF | 23,043 | $877,938 | 0.01% |
| 362 | LAM RESEARCH CORP | LRCX | 1,388 | $869,957 | 0.01% |
| 363 | SYNCHRONY FINANCIAL | SYF-PB | 28,219 | $862,655 | 0.01% |
| 364 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,580 | $858,858 | 0.01% |
| 365 | KEURIG DR PEPPER INC | KDP | 27,015 | $852,864 | 0.01% |
| 366 | PALO ALTO NETWORKS INC | PANW | 3,612 | $846,797 | 0.01% |
| 367 | REPLIGEN CORP | RGEN | 5,300 | $842,753 | 0.01% |
| 368 | BOOKING HOLDINGS INC | BKNG | 273 | $841,918 | 0.01% |
| 369 | VISA INC | V | 3,619 | $832,406 | 0.01% |
| 370 | PAYPAL HLDGS INC | PYPL | 14,059 | $821,889 | 0.01% |
| 371 | DISCOVER FINL SVCS | 254709108 | 9,428 | $816,748 | 0.01% |
| 372 | ETSY INC | ETSY | 12,637 | $816,097 | 0.01% |
| 373 | AON PLC | AON | 2,515 | $815,413 | 0.01% |
| 374 | 3M CO | MMM | 8,634 | $808,315 | 0.01% |
| 375 | WALMART INC | WMT | 5,052 | $807,966 | 0.01% |
| 376 | HEALTHCARE RLTY TR | 42226K105 | 52,790 | $806,103 | 0.01% |
| 377 | OWENS CORNING NEW | OC | 5,903 | $805,228 | 0.01% |
| 378 | MCKESSON CORP | MCK | 1,837 | $798,819 | 0.01% |
| 379 | PAGSEGURO DIGITAL LTD | PAGS | 92,372 | $795,323 | 0.01% |
| 380 | LEVI STRAUSS & CO NEW | LEVI | 58,111 | $789,147 | 0.01% |
| 381 | ABBOTT LABS | ABLZF | 8,100 | $784,485 | 0.01% |
| 382 | FIRST HORIZON CORPORATION | FHN-PH | 71,148 | $784,051 | 0.01% |
| 383 | KLA CORP | KLAC | 1,690 | $775,135 | 0.01% |
| 384 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,224 | $770,718 | 0.01% |
| 385 | ACCENTURE PLC IRELAND | ACN | 2,507 | $769,925 | 0.01% |
| 386 | LOCKHEED MARTIN CORP | LMT | 1,854 | $758,212 | 0.01% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,559 | $756,620 | 0.01% |
| 388 | ENSTAR GROUP LIMITED | G3075P101 | 3,100 | $750,200 | 0.01% |
| 389 | CENTENE CORP DEL | CNC | 10,803 | $744,111 | 0.01% |
| 390 | BANK AMERICA CORP | 060505104 | 26,600 | $728,308 | 0.01% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 13,443 | $727,670 | 0.01% |
| 392 | TJX COS INC NEW | 872540109 | 8,005 | $711,509 | 0.01% |
| 393 | VICI PPTYS INC | 925652109 | 23,853 | $694,122 | 0.01% |
| 394 | JOHNSON & JOHNSON | JNJ | 4,303 | $670,192 | 0.01% |
| 395 | ROGERS CORP | ROG | 5,094 | $669,708 | 0.01% |
| 396 | GARTNER INC | IT | 1,947 | $669,009 | 0.01% |
| 397 | FIRST SOLAR INC | FSLR | 4,132 | $667,690 | 0.01% |
| 398 | DOCUSIGN INC | DOCU | 15,773 | $662,466 | 0.01% |
| 399 | UNION PAC CORP | UNP | 3,246 | $660,983 | 0.01% |
| 400 | PFIZER INC | PFE | 19,894 | $659,884 | 0.01% |
| 401 | EOG RES INC | EOG | 5,200 | $659,152 | 0.01% |
| 402 | HOME DEPOT INC | HD | 2,143 | $647,529 | 0.01% |
| 403 | PULTE GROUP INC | 745867101 | 8,735 | $646,827 | 0.01% |
| 404 | CITIZENS FINL GROUP INC | CIA | 24,086 | $645,505 | 0.01% |
| 405 | HEALTHPEAK PROPERTIES INC | DOC | 34,710 | $637,276 | 0.01% |
| 406 | VALE S A | VALE | 47,111 | $631,287 | 0.01% |
| 407 | TJX COS INC NEW | 872540109 | 7,097 | $630,781 | 0.01% |
| 408 | NEXTERA ENERGY INC | NEE-PW | 10,904 | $624,690 | 0.01% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 5,700 | $615,771 | 0.01% |
| 410 | LOWES COS INC | 548661107 | 2,962 | $615,622 | 0.01% |
| 411 | EAST WEST BANCORP INC | EWBC | 11,608 | $611,858 | 0.01% |
| 412 | OMNICOM GROUP INC | OMC | 8,084 | $602,104 | 0.01% |
| 413 | ELI LILLY & CO | LLY | 1,108 | $595,140 | 0.01% |
| 414 | GENERAL DYNAMICS CORP | GD | 2,685 | $593,304 | 0.01% |
| 415 | VIATRIS INC | VTRS | 59,979 | $591,393 | 0.01% |
| 416 | GALLAGHER ARTHUR J & CO | 363576109 | 2,594 | $591,250 | 0.01% |
| 417 | CLOROX CO DEL | CLX | 4,497 | $589,377 | 0.01% |
| 418 | CF INDS HLDGS INC | 125269100 | 6,861 | $588,262 | 0.01% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 5,713 | $587,411 | 0.01% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 17,993 | $583,164 | 0.01% |
| 421 | METLIFE INC | MET-PF | 9,096 | $572,229 | 0.01% |
| 422 | STARBUCKS CORP | SBUX | 6,238 | $569,374 | 0.01% |
| 423 | BUILDERS FIRSTSOURCE INC | BLDR | 4,545 | $565,807 | 0.01% |
| 424 | MOSAIC CO NEW | MOS | 15,643 | $556,891 | 0.01% |
| 425 | TANGER FACTORY OUTLET CTRS I | SKT | 24,483 | $553,316 | 0.01% |
| 426 | SOUTHERN CO | SOMN | 8,484 | $549,084 | 0.01% |
| 427 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,040 | $544,630 | 0.01% |
| 428 | 3M CO | MMM | 5,812 | $544,119 | 0.01% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,372 | $543,972 | 0.01% |
| 430 | ABBVIE INC | ABBV | 3,592 | $535,424 | 0.01% |
| 431 | COLGATE PALMOLIVE CO | CL | 7,500 | $533,325 | 0.01% |
| 432 | RTX CORPORATION | RTX | 7,396 | $532,290 | 0.01% |
| 433 | TARGET CORP | TGT | 4,658 | $515,035 | 0.01% |
| 434 | PHILLIPS 66 | PSX | 4,177 | $501,867 | 0.01% |
| 435 | CROWN CASTLE INC | CCI | 5,448 | $501,379 | 0.01% |
| 436 | MONDELEZ INTL INC | 609207105 | 7,200 | $499,680 | 0.01% |
| 437 | HONEYWELL INTL INC | 438516106 | 2,680 | $495,103 | 0.01% |
| 438 | MERCADOLIBRE INC | MELI | 375 | $475,455 | 0.00% |
| 439 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 22,112 | $468,774 | 0.00% |
| 440 | AT&T INC | T-PC | 31,181 | $468,346 | 0.00% |
| 441 | EOG RES INC | EOG | 3,690 | $467,744 | 0.00% |
| 442 | VALERO ENERGY CORP | VLO | 3,300 | $467,643 | 0.00% |
| 443 | ALPHABET INC | GOOG | 3,520 | $464,112 | 0.00% |
| 444 | CATERPILLAR INC | CAT | 1,700 | $464,100 | 0.00% |
| 445 | LYONDELLBASELL INDUSTRIES N | LYB | 4,900 | $464,030 | 0.00% |
| 446 | AMERICAN EXPRESS CO | AXP | 3,087 | $460,550 | 0.00% |
| 447 | LOCKHEED MARTIN CORP | LMT | 1,125 | $460,080 | 0.00% |
| 448 | AMERICAN INTL GROUP INC | 026874784 | 7,592 | $460,075 | 0.00% |
| 449 | BAKER HUGHES COMPANY | BKR | 12,989 | $458,771 | 0.00% |
| 450 | ICON PLC | ICLR | 1,862 | $458,518 | 0.00% |
| 451 | MORGAN STANLEY | MS-PQ | 5,600 | $457,352 | 0.00% |
| 452 | PEPSICO INC | PEP | 2,680 | $454,099 | 0.00% |
| 453 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $452,998 | 0.00% |
| 454 | PLANET LABS PBC | PL-WT | 135,000 | $449,550 | 0.00% |
| 455 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,196 | $449,258 | 0.00% |
| 456 | CITIGROUP INC | C-PR | 10,849 | $446,219 | 0.00% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 8,402 | $443,629 | 0.00% |
| 458 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,667 | $442,309 | 0.00% |
| 459 | KROGER CO | KR | 9,739 | $435,820 | 0.00% |
| 460 | GENUINE PARTS CO | GPC | 3,008 | $434,295 | 0.00% |
| 461 | AMPHENOL CORP NEW | 032095101 | 5,113 | $429,441 | 0.00% |
| 462 | CARDINAL HEALTH INC | CAH | 4,929 | $427,936 | 0.00% |
| 463 | HESS CORP | HESM | 2,795 | $427,635 | 0.00% |
| 464 | MEDTRONIC PLC | MDT | 5,391 | $422,439 | 0.00% |
| 465 | HONEYWELL INTL INC | 438516106 | 2,259 | $417,328 | 0.00% |
| 466 | SCHWAB CHARLES CORP | SCHW-PJ | 7,577 | $415,977 | 0.00% |
| 467 | VMWARE INC | 928563402 | 2,496 | $415,534 | 0.00% |
| 468 | VANECK ETF TRUST | 92189F767 | 10,689 | $413,223 | 0.00% |
| 469 | PACCAR INC | PCAR | 4,847 | $412,092 | 0.00% |
| 470 | COUPANG INC | CPNG | 24,000 | $408,000 | 0.00% |
| 471 | TYLER TECHNOLOGIES INC | TYL | 1,055 | $407,378 | 0.00% |
| 472 | BOSTON SCIENTIFIC CORP | BSX | 7,642 | $403,498 | 0.00% |
| 473 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $402,252 | 0.00% |
| 474 | WASTE MGMT INC DEL | 94106L109 | 2,637 | $401,984 | 0.00% |
| 475 | HUBSPOT INC | HUBS | 810 | $398,925 | 0.00% |
| 476 | GODADDY INC | GDDY | 5,278 | $393,105 | 0.00% |
| 477 | CVS HEALTH CORP | CVS | 5,627 | $392,865 | 0.00% |
| 478 | DISNEY WALT CO | 254687106 | 4,835 | $391,877 | 0.00% |
| 479 | ORACLE CORP | ORCL-PD | 3,687 | $390,527 | 0.00% |
| 480 | INTERNATIONAL PAPER CO | 460146103 | 10,924 | $387,474 | 0.00% |
| 481 | JOHNSON CTLS INTL PLC | G51502105 | 7,239 | $385,187 | 0.00% |
| 482 | DOMINION ENERGY INC | D | 8,600 | $384,162 | 0.00% |
| 483 | QIFU TECHNOLOGY INC | QFNHF | 25,000 | $384,000 | 0.00% |
| 484 | CRH PLC | CRH | 7,016 | $383,986 | 0.00% |
| 485 | VERISK ANALYTICS INC | VRSK | 1,620 | $382,709 | 0.00% |
| 486 | VISTRA CORP | VST | 11,258 | $373,540 | 0.00% |
| 487 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,845 | $369,314 | 0.00% |
| 488 | MORGAN STANLEY | MS-PQ | 4,487 | $366,453 | 0.00% |
| 489 | CHARGEPOINT HOLDINGS INC | CHPT | 49,998 | $365,985 | 0.00% |
| 490 | ULTA BEAUTY INC | ULTA | 903 | $360,703 | 0.00% |
| 491 | ASTRAZENECA PLC | AZN | 5,260 | $356,207 | 0.00% |
| 492 | LAS VEGAS SANDS CORP | LVS | 7,746 | $355,077 | 0.00% |
| 493 | BLACKROCK INC | BLK | 545 | $352,337 | 0.00% |
| 494 | LENNAR CORP | LEN-B | 3,123 | $350,494 | 0.00% |
| 495 | MARATHON PETE CORP | MARA | 2,300 | $348,082 | 0.00% |
| 496 | STARBUCKS CORP | SBUX | 3,812 | $347,921 | 0.00% |
| 497 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 250 | $345,025 | 0.00% |
| 498 | PINTEREST INC | PINS | 12,761 | $344,935 | 0.00% |
| 499 | AUTOMATIC DATA PROCESSING IN | ADP | 1,432 | $344,511 | 0.00% |
| 500 | OPENDOOR TECHNOLOGIES INC | OPENZ | 248,344 | $342,715 | 0.00% |