13F HOLDINGS REPORT
OSSIAM
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117631
Total Value
$5.66B
Positions
665
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,612,427 | $332.1M | 5.91% |
| 2 | META PLATFORMS INC | META | 939,519 | $282.1M | 5.02% |
| 3 | TESLA INC | TSLA | 875,701 | $219.1M | 3.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589,974 | $206.7M | 3.68% |
| 5 | MICROSOFT CORP | MSFT | 567,702 | $179.3M | 3.19% |
| 6 | ALPHABET INC | GOOG | 1,346,835 | $176.2M | 3.14% |
| 7 | ALPHABET INC | GOOG | 1,132,970 | $149.4M | 2.66% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1,386,402 | $142.5M | 2.54% |
| 9 | DISNEY WALT CO | 254687106 | 1,690,854 | $137.0M | 2.44% |
| 10 | BOOKING HOLDINGS INC | BKNG | 40,026 | $123.4M | 2.20% |
| 11 | CITIGROUP INC | C-PR | 2,901,724 | $119.3M | 2.12% |
| 12 | SNAP INC | SNAP | 12,176,458 | $108.5M | 1.93% |
| 13 | ADOBE INC | ADBE | 211,648 | $107.9M | 1.92% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 301,206 | $97.5M | 1.73% |
| 15 | APPLE INC | AAPL | 565,084 | $96.7M | 1.72% |
| 16 | HOME DEPOT INC | HD | 301,775 | $91.2M | 1.62% |
| 17 | SALESFORCE INC | CRM | 364,635 | $73.9M | 1.32% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 505,744 | $73.8M | 1.31% |
| 19 | AMGEN INC | AMGN | 248,292 | $66.7M | 1.19% |
| 20 | ELI LILLY & CO | LLY | 109,124 | $58.6M | 1.04% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 247,862 | $58.1M | 1.03% |
| 22 | COMCAST CORP NEW | CCZ | 1,281,106 | $56.8M | 1.01% |
| 23 | WESTERN DIGITAL CORP. | WDC | 1,242,648 | $56.7M | 1.01% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,566 | $56.0M | 1.00% |
| 25 | ECOLAB INC | ECL | 324,897 | $55.0M | 0.98% |
| 26 | DUPONT DE NEMOURS INC | DD | 734,143 | $54.8M | 0.97% |
| 27 | PEPSICO INC | PEP | 320,883 | $54.4M | 0.97% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 276,401 | $52.6M | 0.94% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 91,123 | $51.5M | 0.92% |
| 30 | STARBUCKS CORP | SBUX | 548,701 | $50.1M | 0.89% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,522,216 | $49.3M | 0.88% |
| 32 | CATERPILLAR INC | CAT | 163,536 | $44.6M | 0.79% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 315,356 | $44.3M | 0.79% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 785,662 | $43.1M | 0.77% |
| 35 | WALMART INC | WMT | 264,733 | $42.3M | 0.75% |
| 36 | NVR INC | NVR | 6,955 | $41.5M | 0.74% |
| 37 | T-MOBILE US INC | TMUSZ | 292,699 | $41.0M | 0.73% |
| 38 | MATCH GROUP INC NEW | MTCH | 994,750 | $39.0M | 0.69% |
| 39 | FISERV INC | FISV | 317,351 | $35.8M | 0.64% |
| 40 | ELECTRONIC ARTS INC | EA | 295,216 | $35.5M | 0.63% |
| 41 | LINDE PLC | LIN | 91,797 | $34.2M | 0.61% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 363,563 | $33.2M | 0.59% |
| 43 | MOODYS CORP | MCO | 102,658 | $32.5M | 0.58% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 217,586 | $30.5M | 0.54% |
| 45 | AMCOR PLC | AMCCF | 3,297,401 | $30.2M | 0.54% |
| 46 | BANK AMERICA CORP | 060505104 | 1,076,641 | $29.5M | 0.52% |
| 47 | ON SEMICONDUCTOR CORP | ON | 312,740 | $29.1M | 0.52% |
| 48 | PPG INDS INC | 693506107 | 223,687 | $29.0M | 0.52% |
| 49 | INTERPUBLIC GROUP COS INC | INTR | 972,543 | $27.9M | 0.50% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 249,317 | $27.4M | 0.49% |
| 51 | NEWMONT CORP | NEMCL | 732,651 | $27.1M | 0.48% |
| 52 | SYNOPSYS INC | SNPS | 58,240 | $26.7M | 0.48% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 333,825 | $26.6M | 0.47% |
| 54 | NIKE INC | NKE | 270,003 | $25.8M | 0.46% |
| 55 | SNOWFLAKE INC | SNOW | 168,983 | $25.8M | 0.46% |
| 56 | NETFLIX INC | NFLX | 67,341 | $25.4M | 0.45% |
| 57 | TEXAS INSTRS INC | 882508104 | 157,010 | $25.0M | 0.44% |
| 58 | HERSHEY CO | HSY | 124,522 | $24.9M | 0.44% |
| 59 | PAYPAL HLDGS INC | PYPL | 423,571 | $24.8M | 0.44% |
| 60 | VISA INC | V | 106,742 | $24.6M | 0.44% |
| 61 | MSCI INC | MSCI | 42,106 | $21.6M | 0.38% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 498,211 | $21.2M | 0.38% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 154,484 | $20.6M | 0.37% |
| 64 | FMC CORP | FMC | 306,052 | $20.5M | 0.36% |
| 65 | STATE STR CORP | STT-PG | 301,830 | $20.2M | 0.36% |
| 66 | APPLIED MATLS INC | 038222105 | 142,222 | $19.7M | 0.35% |
| 67 | DENBURY INC | 24790A101 | 194,056 | $19.0M | 0.34% |
| 68 | NVIDIA CORPORATION | NVDA | 43,642 | $19.0M | 0.34% |
| 69 | ETSY INC | ETSY | 276,334 | $17.8M | 0.32% |
| 70 | MCDONALDS CORP | MCD | 64,352 | $17.0M | 0.30% |
| 71 | AON PLC | AON | 51,759 | $16.8M | 0.30% |
| 72 | F5 INC | FFIV | 103,704 | $16.7M | 0.30% |
| 73 | AUTODESK INC | ADSK | 80,198 | $16.6M | 0.30% |
| 74 | AUTOZONE INC | AZO | 6,530 | $16.6M | 0.30% |
| 75 | ALBEMARLE CORP | ALB-PA | 97,422 | $16.6M | 0.29% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 46,466 | $15.3M | 0.27% |
| 77 | EBAY INC. | EBAY | 340,997 | $15.0M | 0.27% |
| 78 | AVERY DENNISON CORP | AVY | 82,100 | $15.0M | 0.27% |
| 79 | NEWS CORP NEW | NWSLL | 721,973 | $14.5M | 0.26% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 116,743 | $14.2M | 0.25% |
| 81 | JPMORGAN CHASE & CO | VYLD | 97,725 | $14.2M | 0.25% |
| 82 | FORTINET INC | FTNT | 237,581 | $13.9M | 0.25% |
| 83 | MOSAIC CO NEW | MOS | 389,894 | $13.9M | 0.25% |
| 84 | TRACTOR SUPPLY CO | TSCO | 65,909 | $13.4M | 0.24% |
| 85 | GODADDY INC | GDDY | 170,209 | $12.7M | 0.23% |
| 86 | PFIZER INC | PFE | 380,169 | $12.6M | 0.22% |
| 87 | SERVICENOW INC | NOW | 22,194 | $12.4M | 0.22% |
| 88 | FAIR ISAAC CORP | FICO | 14,154 | $12.3M | 0.22% |
| 89 | SYNAPTICS INC | SYNA | 125,220 | $11.2M | 0.20% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 1,070,141 | $11.1M | 0.20% |
| 91 | VERISIGN INC | VRSN | 50,973 | $10.3M | 0.18% |
| 92 | ROSS STORES INC | ROST | 87,598 | $9.9M | 0.18% |
| 93 | TRANSDIGM GROUP INC | TDG | 10,868 | $9.2M | 0.16% |
| 94 | SEALED AIR CORP NEW | SE | 274,849 | $9.0M | 0.16% |
| 95 | LOWES COS INC | 548661107 | 43,443 | $9.0M | 0.16% |
| 96 | HASBRO INC | HAS | 133,277 | $8.8M | 0.16% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 17,367 | $8.8M | 0.16% |
| 98 | BIOGEN INC | BIIB | 33,366 | $8.6M | 0.15% |
| 99 | ENPHASE ENERGY INC | ENPH | 70,247 | $8.4M | 0.15% |
| 100 | MERCK & CO INC | MRK | 81,063 | $8.3M | 0.15% |
| 101 | ABBVIE INC | ABBV | 52,961 | $7.9M | 0.14% |
| 102 | AT&T INC | T-PC | 490,642 | $7.4M | 0.13% |
| 103 | ROYAL BK CDA | 780087102 | 81,458 | $7.2M | 0.13% |
| 104 | EXPEDIA GROUP INC | EXPE | 68,412 | $7.1M | 0.13% |
| 105 | CISCO SYS INC | CSCO | 129,732 | $7.0M | 0.12% |
| 106 | TORONTO DOMINION BK ONT | TORO | 111,892 | $6.8M | 0.12% |
| 107 | BROADCOM INC | AVGO | 7,986 | $6.6M | 0.12% |
| 108 | SEAGEN INC | SE | 31,155 | $6.6M | 0.12% |
| 109 | NUCOR CORP | NUE | 41,142 | $6.4M | 0.11% |
| 110 | ESSEX PPTY TR INC | 297178105 | 28,899 | $6.1M | 0.11% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 108,032 | $5.7M | 0.10% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 74,845 | $5.6M | 0.10% |
| 113 | TJX COS INC NEW | 872540109 | 60,836 | $5.4M | 0.10% |
| 114 | COCA COLA CO | KO | 96,320 | $5.4M | 0.10% |
| 115 | FRANKLIN RESOURCES INC | BEN | 212,910 | $5.2M | 0.09% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,389 | $5.2M | 0.09% |
| 117 | QORVO INC | QRVO | 53,602 | $5.1M | 0.09% |
| 118 | CME GROUP INC | CME | 25,284 | $5.1M | 0.09% |
| 119 | AMERICAN EXPRESS CO | AXP | 32,159 | $4.8M | 0.09% |
| 120 | UBS GROUP AG | UBS | 188,419 | $4.7M | 0.08% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 68,419 | $4.7M | 0.08% |
| 122 | TRAVELERS COMPANIES INC | TRV | 27,428 | $4.5M | 0.08% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 8,770 | $4.4M | 0.08% |
| 124 | ORACLE CORP | ORCL-PD | 41,296 | $4.4M | 0.08% |
| 125 | ACCENTURE PLC IRELAND | ACN | 14,174 | $4.4M | 0.08% |
| 126 | GARTNER INC | IT | 12,582 | $4.3M | 0.08% |
| 127 | EXELON CORP | EXC | 110,188 | $4.2M | 0.07% |
| 128 | UNION PAC CORP | UNP | 19,725 | $4.0M | 0.07% |
| 129 | INVESCO LTD | IVZ | 274,952 | $4.0M | 0.07% |
| 130 | S&P GLOBAL INC | SPGI | 10,835 | $4.0M | 0.07% |
| 131 | BANK MONTREAL QUE | 063671101 | 46,428 | $3.9M | 0.07% |
| 132 | MORGAN STANLEY | MS-PQ | 47,837 | $3.9M | 0.07% |
| 133 | PROLOGIS INC. | PLDGP | 34,511 | $3.9M | 0.07% |
| 134 | PTC INC | PTC | 26,991 | $3.8M | 0.07% |
| 135 | CBRE GROUP INC | CBRE | 50,349 | $3.7M | 0.07% |
| 136 | CSX CORP | CSX | 119,503 | $3.7M | 0.07% |
| 137 | JOHNSON & JOHNSON | JNJ | 23,490 | $3.7M | 0.07% |
| 138 | MEDTRONIC PLC | MDT | 45,760 | $3.6M | 0.06% |
| 139 | DANAHER CORPORATION | 235851102 | 14,363 | $3.6M | 0.06% |
| 140 | SHOPIFY INC | SHOP | 64,897 | $3.6M | 0.06% |
| 141 | FIFTH THIRD BANCORP | FITBM | 140,245 | $3.6M | 0.06% |
| 142 | QIAGEN NV | QGEN | 87,137 | $3.5M | 0.06% |
| 143 | ANALOG DEVICES INC | ADI | 20,079 | $3.5M | 0.06% |
| 144 | QUALCOMM INC | QCOM | 31,615 | $3.5M | 0.06% |
| 145 | INTEL CORP | INTC | 98,120 | $3.5M | 0.06% |
| 146 | BANK NOVA SCOTIA HALIFAX | 064149107 | 76,742 | $3.5M | 0.06% |
| 147 | ABBOTT LABS | ABLZF | 35,238 | $3.4M | 0.06% |
| 148 | KELLANOVA | BEKE | 55,311 | $3.3M | 0.06% |
| 149 | MERCADOLIBRE INC | MELI | 2,514 | $3.2M | 0.06% |
| 150 | WASTE CONNECTIONS INC | WCN | 23,413 | $3.2M | 0.06% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 34,434 | $3.2M | 0.06% |
| 152 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,683 | $3.2M | 0.06% |
| 153 | BALL CORP | BALL | 63,292 | $3.2M | 0.06% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 3,805 | $3.1M | 0.06% |
| 155 | AGNICO EAGLE MINES LTD | AEM | 68,230 | $3.1M | 0.06% |
| 156 | DEERE & CO | DE | 8,147 | $3.1M | 0.05% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 20,106 | $3.1M | 0.05% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,365 | $3.1M | 0.05% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 18,396 | $3.0M | 0.05% |
| 160 | CHENIERE ENERGY INC | LNG | 18,200 | $3.0M | 0.05% |
| 161 | TARGET CORP | TGT | 27,051 | $3.0M | 0.05% |
| 162 | FERRARI N V | RACE | 10,027 | $3.0M | 0.05% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 51,434 | $2.9M | 0.05% |
| 164 | EQUINIX INC | EQIX | 3,963 | $2.9M | 0.05% |
| 165 | EVERSOURCE ENERGY | ES | 49,380 | $2.9M | 0.05% |
| 166 | CENCORA INC | COR | 15,776 | $2.8M | 0.05% |
| 167 | AKAMAI TECHNOLOGIES INC | AKAM | 26,225 | $2.8M | 0.05% |
| 168 | FEDEX CORP | FDX | 10,367 | $2.7M | 0.05% |
| 169 | INTUIT | INTU | 5,287 | $2.7M | 0.05% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 7,756 | $2.7M | 0.05% |
| 171 | CHUBB LIMITED | CB | 12,936 | $2.7M | 0.05% |
| 172 | ALTRIA GROUP INC | MO | 63,291 | $2.7M | 0.05% |
| 173 | YUM BRANDS INC | YUM | 21,238 | $2.7M | 0.05% |
| 174 | KEURIG DR PEPPER INC | KDP | 83,168 | $2.6M | 0.05% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 8,927 | $2.6M | 0.05% |
| 176 | THE CIGNA GROUP | 125523100 | 8,996 | $2.6M | 0.05% |
| 177 | KROGER CO | KR | 56,727 | $2.5M | 0.05% |
| 178 | GILEAD SCIENCES INC | GILD | 33,591 | $2.5M | 0.04% |
| 179 | CVS HEALTH CORP | CVS | 35,345 | $2.5M | 0.04% |
| 180 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 63,304 | $2.5M | 0.04% |
| 181 | STRYKER CORPORATION | SYK | 8,854 | $2.4M | 0.04% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 222,235 | $2.4M | 0.04% |
| 183 | PROGRESSIVE CORP | 743315103 | 17,321 | $2.4M | 0.04% |
| 184 | ELEVANCE HEALTH INC | ELV | 5,498 | $2.4M | 0.04% |
| 185 | MANULIFE FINL CORP | 56501R106 | 128,672 | $2.4M | 0.04% |
| 186 | FORTIVE CORP | FTV | 31,750 | $2.4M | 0.04% |
| 187 | TG THERAPEUTICS INC | TGTX | 279,305 | $2.3M | 0.04% |
| 188 | PENTAIR PLC | PNR | 35,641 | $2.3M | 0.04% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 4,667 | $2.3M | 0.04% |
| 190 | CAE INC | CAE | 95,419 | $2.2M | 0.04% |
| 191 | AVALONBAY CMNTYS INC | AWX | 12,997 | $2.2M | 0.04% |
| 192 | INGERSOLL RAND INC | IR | 34,902 | $2.2M | 0.04% |
| 193 | METLIFE INC | MET-PF | 35,229 | $2.2M | 0.04% |
| 194 | AFLAC INC | AFL | 28,645 | $2.2M | 0.04% |
| 195 | NASDAQ INC | NDAQ | 45,087 | $2.2M | 0.04% |
| 196 | MONDELEZ INTL INC | 609207105 | 31,395 | $2.2M | 0.04% |
| 197 | SUN LIFE FINANCIAL INC. | SUNFF | 44,092 | $2.2M | 0.04% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 17,594 | $2.2M | 0.04% |
| 199 | CONSOLIDATED EDISON INC | ED | 24,631 | $2.1M | 0.04% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 32,379 | $2.1M | 0.04% |
| 201 | CRH PLC | CRH | 37,252 | $2.1M | 0.04% |
| 202 | UNITED PARCEL SERVICE INC | UPS | 13,160 | $2.1M | 0.04% |
| 203 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,184 | $2.0M | 0.04% |
| 204 | BROWN FORMAN CORP | BF-B | 35,264 | $2.0M | 0.04% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 33,163 | $2.0M | 0.04% |
| 206 | PG&E CORP | PCG-PX | 123,937 | $2.0M | 0.04% |
| 207 | DOLLAR TREE INC | DLTR | 18,685 | $2.0M | 0.04% |
| 208 | BECTON DICKINSON & CO | BDX | 7,686 | $2.0M | 0.04% |
| 209 | IRON MTN INC DEL | 46284V101 | 32,966 | $2.0M | 0.03% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 7,152 | $1.9M | 0.03% |
| 211 | OMNICOM GROUP INC | OMC | 25,966 | $1.9M | 0.03% |
| 212 | EXPEDITORS INTL WASH INC | 302130109 | 16,830 | $1.9M | 0.03% |
| 213 | GARMIN LTD | GRMN | 18,297 | $1.9M | 0.03% |
| 214 | KIMBERLY-CLARK CORP | KMB | 15,894 | $1.9M | 0.03% |
| 215 | MASTERCARD INCORPORATED | MA | 4,840 | $1.9M | 0.03% |
| 216 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,124 | $1.9M | 0.03% |
| 217 | GENUINE PARTS CO | GPC | 13,194 | $1.9M | 0.03% |
| 218 | TFI INTL INC | 87241L109 | 14,756 | $1.9M | 0.03% |
| 219 | ZOETIS INC | ZTS | 10,935 | $1.9M | 0.03% |
| 220 | EDWARDS LIFESCIENCES CORP | EW | 27,100 | $1.9M | 0.03% |
| 221 | SYSCO CORP | SYY | 28,403 | $1.9M | 0.03% |
| 222 | EDISON INTL | 281020107 | 29,516 | $1.9M | 0.03% |
| 223 | REPUBLIC SVCS INC | 760759100 | 13,080 | $1.9M | 0.03% |
| 224 | ILLUMINA INC | ILMN | 13,502 | $1.9M | 0.03% |
| 225 | IQVIA HLDGS INC | IQV | 9,335 | $1.8M | 0.03% |
| 226 | PALO ALTO NETWORKS INC | PANW | 7,776 | $1.8M | 0.03% |
| 227 | LAS VEGAS SANDS CORP | LVS | 39,548 | $1.8M | 0.03% |
| 228 | BERKLEY W R CORP | WRB-PH | 28,506 | $1.8M | 0.03% |
| 229 | GLOBE LIFE INC | GL-PD | 16,500 | $1.8M | 0.03% |
| 230 | WHEATON PRECIOUS METALS CORP | WPM | 43,955 | $1.8M | 0.03% |
| 231 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 103,035 | $1.8M | 0.03% |
| 232 | XYLEM INC | XYL | 19,625 | $1.8M | 0.03% |
| 233 | ALCON AG | ALC | 23,002 | $1.8M | 0.03% |
| 234 | FOX CORP | FOX | 57,157 | $1.8M | 0.03% |
| 235 | GENERAL MLS INC | 370334104 | 27,719 | $1.8M | 0.03% |
| 236 | GEN DIGITAL INC | GENVR | 98,854 | $1.7M | 0.03% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 7,256 | $1.7M | 0.03% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 14,359 | $1.7M | 0.03% |
| 239 | NETAPP INC | NTAP | 22,647 | $1.7M | 0.03% |
| 240 | AMDOCS LTD | DOX | 19,959 | $1.7M | 0.03% |
| 241 | CBOE GLOBAL MKTS INC | 12503M108 | 10,755 | $1.7M | 0.03% |
| 242 | LOGITECH INTL S A | H50430232 | 24,269 | $1.7M | 0.03% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 101,153 | $1.7M | 0.03% |
| 244 | MCCORMICK & CO INC | MKC-V | 22,121 | $1.7M | 0.03% |
| 245 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,314 | $1.7M | 0.03% |
| 246 | FERGUSON PLC NEW | G3421J106 | 10,130 | $1.7M | 0.03% |
| 247 | CLOROX CO DEL | CLX | 12,601 | $1.7M | 0.03% |
| 248 | HEALTHPEAK PROPERTIES INC | DOC | 89,362 | $1.6M | 0.03% |
| 249 | MCKESSON CORP | MCK | 3,703 | $1.6M | 0.03% |
| 250 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,132 | $1.6M | 0.03% |
| 251 | WELLTOWER INC | WELL | 19,437 | $1.6M | 0.03% |
| 252 | WILLIAMS SONOMA INC | WSM | 10,178 | $1.6M | 0.03% |
| 253 | SPLUNK INC | 848637104 | 10,700 | $1.6M | 0.03% |
| 254 | KLA CORP | KLAC | 3,406 | $1.6M | 0.03% |
| 255 | HOLOGIC INC | HOLX | 22,487 | $1.6M | 0.03% |
| 256 | WORKDAY INC | WDAY | 7,219 | $1.6M | 0.03% |
| 257 | QUANTA SVCS INC | 74762E102 | 8,271 | $1.5M | 0.03% |
| 258 | BUILDERS FIRSTSOURCE INC | BLDR | 12,315 | $1.5M | 0.03% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,769 | $1.5M | 0.03% |
| 260 | VERISK ANALYTICS INC | VRSK | 6,448 | $1.5M | 0.03% |
| 261 | WEYERHAEUSER CO MTN BE | WY | 49,665 | $1.5M | 0.03% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 20,124 | $1.5M | 0.03% |
| 263 | CHEVRON CORP NEW | CVX | 8,945 | $1.5M | 0.03% |
| 264 | LKQ CORP | LKQ | 30,458 | $1.5M | 0.03% |
| 265 | SHERWIN WILLIAMS CO | SHW | 5,861 | $1.5M | 0.03% |
| 266 | INCYTE CORP | INCY | 25,806 | $1.5M | 0.03% |
| 267 | BROOKFIELD RENEWABLE CORP | BEPC | 61,765 | $1.5M | 0.03% |
| 268 | PUBLIC STORAGE | PSA-PS | 5,628 | $1.5M | 0.03% |
| 269 | BLACKROCK INC | BLK | 2,248 | $1.5M | 0.03% |
| 270 | HENRY SCHEIN INC | HSIC | 19,560 | $1.5M | 0.03% |
| 271 | NXP SEMICONDUCTORS N V | NXPI | 7,241 | $1.4M | 0.03% |
| 272 | ULTA BEAUTY INC | ULTA | 3,610 | $1.4M | 0.03% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,639 | $1.4M | 0.03% |
| 274 | GFL ENVIRONMENTAL INC | GFL | 45,061 | $1.4M | 0.03% |
| 275 | MICRON TECHNOLOGY INC | MU | 21,116 | $1.4M | 0.03% |
| 276 | WABTEC | 929740108 | 13,446 | $1.4M | 0.03% |
| 277 | LAM RESEARCH CORP | LRCX | 2,277 | $1.4M | 0.03% |
| 278 | SEA LTD | SE | 32,406 | $1.4M | 0.03% |
| 279 | VULCAN MATLS CO | 929160109 | 6,996 | $1.4M | 0.03% |
| 280 | BAXTER INTL INC | 071813109 | 37,229 | $1.4M | 0.02% |
| 281 | MODERNA INC | MRNA | 13,602 | $1.4M | 0.02% |
| 282 | KKR & CO INC | KKRT | 22,704 | $1.4M | 0.02% |
| 283 | IDEXX LABS INC | 45168D104 | 3,196 | $1.4M | 0.02% |
| 284 | CLEAN HARBORS INC | CLH | 8,302 | $1.4M | 0.02% |
| 285 | COLGATE PALMOLIVE CO | CL | 19,339 | $1.4M | 0.02% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,269 | $1.4M | 0.02% |
| 287 | LAMB WESTON HLDGS INC | LW | 14,813 | $1.4M | 0.02% |
| 288 | BROWN & BROWN INC | BRO | 19,589 | $1.4M | 0.02% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 6,848 | $1.3M | 0.02% |
| 290 | OTIS WORLDWIDE CORP | OTIS | 16,782 | $1.3M | 0.02% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 14,143 | $1.3M | 0.02% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 4,694 | $1.3M | 0.02% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,047 | $1.3M | 0.02% |
| 294 | WILLIAMS COS INC | 969457100 | 39,593 | $1.3M | 0.02% |
| 295 | EXACT SCIENCES CORP | 30063P105 | 19,542 | $1.3M | 0.02% |
| 296 | TRUIST FINL CORP | 89832Q109 | 46,554 | $1.3M | 0.02% |
| 297 | EVEREST GROUP LTD | EG | 3,561 | $1.3M | 0.02% |
| 298 | MASTERBRAND INC | MBC | 108,911 | $1.3M | 0.02% |
| 299 | AMPHENOL CORP NEW | 032095101 | 15,722 | $1.3M | 0.02% |
| 300 | BLACKSTONE INC | BX | 12,272 | $1.3M | 0.02% |
| 301 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,452 | $1.3M | 0.02% |
| 302 | EQUITY RESIDENTIAL | EQR | 21,792 | $1.3M | 0.02% |
| 303 | DEXCOM INC | DXCM | 13,655 | $1.3M | 0.02% |
| 304 | VMWARE INC | 928563402 | 7,572 | $1.3M | 0.02% |
| 305 | GRAINGER W W INC | 384802104 | 1,811 | $1.3M | 0.02% |
| 306 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,600 | $1.2M | 0.02% |
| 307 | CGI INC | GIB | 12,538 | $1.2M | 0.02% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 7,989 | $1.2M | 0.02% |
| 309 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,953 | $1.2M | 0.02% |
| 310 | SERVICE CORP INTL | 817565104 | 21,343 | $1.2M | 0.02% |
| 311 | ALLEGION PLC | ALLE | 11,539 | $1.2M | 0.02% |
| 312 | DELL TECHNOLOGIES INC | DELL | 17,431 | $1.2M | 0.02% |
| 313 | SEMPRA | SREA | 17,638 | $1.2M | 0.02% |
| 314 | CAMECO CORP | CCJ | 30,091 | $1.2M | 0.02% |
| 315 | FIRST SOLAR INC | FSLR | 7,398 | $1.2M | 0.02% |
| 316 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,599 | $1.2M | 0.02% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 12,278 | $1.2M | 0.02% |
| 318 | CROWN CASTLE INC | CCI | 12,926 | $1.2M | 0.02% |
| 319 | KBR INC | KBR | 19,964 | $1.2M | 0.02% |
| 320 | JUNIPER NETWORKS INC | 48203R104 | 42,243 | $1.2M | 0.02% |
| 321 | CONOCOPHILLIPS | COP | 9,684 | $1.2M | 0.02% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 21,753 | $1.2M | 0.02% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,935 | $1.2M | 0.02% |
| 324 | ALLSTATE CORP | ALL-PJ | 10,355 | $1.2M | 0.02% |
| 325 | REALTY INCOME CORP | O | 23,062 | $1.2M | 0.02% |
| 326 | REXFORD INDL RLTY INC | 76169C100 | 23,057 | $1.1M | 0.02% |
| 327 | TE CONNECTIVITY LTD | TEL | 9,169 | $1.1M | 0.02% |
| 328 | DENTSPLY SIRONA INC | XRAY | 32,733 | $1.1M | 0.02% |
| 329 | VENTAS INC | VTR | 26,177 | $1.1M | 0.02% |
| 330 | UDR INC | UDR | 30,871 | $1.1M | 0.02% |
| 331 | NUTRIEN LTD | NTR | 17,550 | $1.1M | 0.02% |
| 332 | HILTON WORLDWIDE HLDGS INC | HLT | 7,236 | $1.1M | 0.02% |
| 333 | TOPBUILD CORP | BLD | 4,298 | $1.1M | 0.02% |
| 334 | AIR PRODS & CHEMS INC | AIIR | 3,781 | $1.1M | 0.02% |
| 335 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,768 | $1.1M | 0.02% |
| 336 | THOMSON REUTERS CORP. | TMSOF | 8,670 | $1.1M | 0.02% |
| 337 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,686 | $1.0M | 0.02% |
| 338 | AVANGRID INC | 05351W103 | 34,550 | $1.0M | 0.02% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 7,208 | $1.0M | 0.02% |
| 340 | CNH INDL N V | N20944109 | 84,901 | $1.0M | 0.02% |
| 341 | AXALTA COATING SYS LTD | AXTA | 38,472 | $1.0M | 0.02% |
| 342 | TELUS CORPORATION | TU | 63,025 | $1.0M | 0.02% |
| 343 | METTLER TOLEDO INTERNATIONAL | MTD | 933 | $1.0M | 0.02% |
| 344 | AGILENT TECHNOLOGIES INC | A | 9,241 | $1.0M | 0.02% |
| 345 | MANHATTAN ASSOCIATES INC | MANH | 5,203 | $1.0M | 0.02% |
| 346 | BAKER HUGHES COMPANY | BKR | 28,994 | $1.0M | 0.02% |
| 347 | MONSTER BEVERAGE CORP NEW | MNST | 19,250 | $1.0M | 0.02% |
| 348 | HUMANA INC | HUM | 2,093 | $1.0M | 0.02% |
| 349 | UNUM GROUP | UNMA | 20,485 | $1.0M | 0.02% |
| 350 | AMERICAN HOMES 4 RENT | AMH-PG | 29,701 | $1.0M | 0.02% |
| 351 | DARLING INGREDIENTS INC | DAR | 19,143 | $999,265 | 0.02% |
| 352 | HOWMET AEROSPACE INC | HWM | 21,357 | $987,761 | 0.02% |
| 353 | HP INC | HPQ | 37,890 | $973,773 | 0.02% |
| 354 | CF INDS HLDGS INC | 125269100 | 11,331 | $971,520 | 0.02% |
| 355 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,748 | $961,670 | 0.02% |
| 356 | KIMCO RLTY CORP | 49446R109 | 54,131 | $952,164 | 0.02% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 4,093 | $932,917 | 0.02% |
| 358 | FORTUNE BRANDS INNOVATIONS I | FBIN | 14,847 | $922,890 | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 27,821 | $919,762 | 0.02% |
| 360 | MIRATI THERAPEUTICS INC | 60468T105 | 21,000 | $914,760 | 0.02% |
| 361 | BCE INC | BCPPF | 23,837 | $914,163 | 0.02% |
| 362 | UNITED RENTALS INC | URI | 2,039 | $906,478 | 0.02% |
| 363 | RAYMOND JAMES FINL INC | 754730109 | 8,954 | $899,250 | 0.02% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,700 | $893,758 | 0.02% |
| 365 | HOST HOTELS & RESORTS INC | HST | 55,166 | $886,518 | 0.02% |
| 366 | MID-AMER APT CMNTYS INC | 59522J103 | 6,886 | $885,884 | 0.02% |
| 367 | CARMAX INC | KMX | 12,393 | $876,557 | 0.02% |
| 368 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,742 | $875,074 | 0.02% |
| 369 | ZILLOW GROUP INC | Z | 18,950 | $874,732 | 0.02% |
| 370 | SUN CMNTYS INC | 866674104 | 7,389 | $874,414 | 0.02% |
| 371 | DOVER CORP | DOV | 6,253 | $872,356 | 0.02% |
| 372 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,288 | $858,329 | 0.02% |
| 373 | CARLISLE COS INC | 142339100 | 3,304 | $856,595 | 0.02% |
| 374 | FIVE9 INC | FIVN | 13,320 | $856,476 | 0.02% |
| 375 | ILLINOIS TOOL WKS INC | 452308109 | 3,717 | $856,062 | 0.02% |
| 376 | PIONEER NAT RES CO | 723787107 | 3,699 | $849,105 | 0.02% |
| 377 | FACTSET RESH SYS INC | 303075105 | 1,935 | $846,098 | 0.02% |
| 378 | ROGERS COMMUNICATIONS INC | RCIAF | 21,834 | $842,192 | 0.01% |
| 379 | RAPID7 INC | RPD | 18,189 | $832,692 | 0.01% |
| 380 | SCHLUMBERGER LTD | SLB | 14,194 | $827,510 | 0.01% |
| 381 | LINCOLN ELEC HLDGS INC | 533900106 | 4,499 | $817,873 | 0.01% |
| 382 | HCA HEALTHCARE INC | HCA | 3,313 | $814,932 | 0.01% |
| 383 | APTARGROUP INC | ATR | 6,450 | $806,508 | 0.01% |
| 384 | LANCASTER COLONY CORP | MZTI | 4,885 | $806,172 | 0.01% |
| 385 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,474 | $802,492 | 0.01% |
| 386 | MARKETAXESS HLDGS INC | MKTX | 3,740 | $799,014 | 0.01% |
| 387 | CUMMINS INC | CMI | 3,487 | $796,640 | 0.01% |
| 388 | IDEX CORP | 45167R104 | 3,808 | $792,140 | 0.01% |
| 389 | ICON PLC | ICLR | 3,216 | $791,940 | 0.01% |
| 390 | GENPACT LIMITED | G | 21,724 | $786,409 | 0.01% |
| 391 | AIRBNB INC | ABNB | 5,715 | $784,155 | 0.01% |
| 392 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 23,335 | $781,170 | 0.01% |
| 393 | RPM INTL INC | 749685103 | 8,208 | $778,200 | 0.01% |
| 394 | GATES INDL CORP PLC | G39108108 | 65,186 | $756,809 | 0.01% |
| 395 | CENTENE CORP DEL | CNC | 10,981 | $756,371 | 0.01% |
| 396 | COPART INC | CPRT | 17,499 | $754,032 | 0.01% |
| 397 | LIBERTY GLOBAL PLC | LBTYK | 39,968 | $741,806 | 0.01% |
| 398 | BOSTON PROPERTIES INC | BXP | 12,458 | $741,002 | 0.01% |
| 399 | PARKER-HANNIFIN CORP | PH | 1,896 | $738,530 | 0.01% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 6,811 | $735,792 | 0.01% |
| 401 | CDW CORP | CDW | 3,599 | $726,134 | 0.01% |
| 402 | NORTHERN TR CORP | NTRSO | 10,421 | $724,051 | 0.01% |
| 403 | SEMTECH CORP | SMTC | 27,807 | $716,030 | 0.01% |
| 404 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,395 | $709,458 | 0.01% |
| 405 | NOMAD FOODS LTD | NOMD | 46,495 | $707,654 | 0.01% |
| 406 | HUBBELL INC | HUBB | 2,231 | $699,218 | 0.01% |
| 407 | ROYAL GOLD INC | RGLD | 6,570 | $698,588 | 0.01% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 7,054 | $695,454 | 0.01% |
| 409 | AMETEK INC | AME | 4,696 | $693,881 | 0.01% |
| 410 | EOG RES INC | EOG | 5,455 | $691,476 | 0.01% |
| 411 | AECOM | ACM | 8,322 | $691,059 | 0.01% |
| 412 | GRAB HOLDINGS LIMITED | GRABW | 193,195 | $683,910 | 0.01% |
| 413 | MARRIOTT INTL INC NEW | 571903202 | 3,463 | $680,687 | 0.01% |
| 414 | M & T BK CORP | 55261F104 | 5,340 | $675,243 | 0.01% |
| 415 | VICI PPTYS INC | 925652109 | 23,074 | $671,453 | 0.01% |
| 416 | ARAMARK | ARMK | 19,172 | $665,268 | 0.01% |
| 417 | CORNING INC | GLW | 21,784 | $663,758 | 0.01% |
| 418 | DISCOVER FINL SVCS | 254709108 | 7,622 | $660,294 | 0.01% |
| 419 | ARISTA NETWORKS INC | ANET | 3,581 | $658,653 | 0.01% |
| 420 | MASCO CORP | MAS | 12,304 | $657,649 | 0.01% |
| 421 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 10,508 | $656,540 | 0.01% |
| 422 | COTERRA ENERGY INC | CTRA | 24,238 | $655,638 | 0.01% |
| 423 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,259 | $644,615 | 0.01% |
| 424 | PAYCHEX INC | PAYX | 5,582 | $643,772 | 0.01% |
| 425 | OPEN TEXT CORP | OTEX | 18,082 | $637,551 | 0.01% |
| 426 | TRIMBLE INC | TRMB | 11,788 | $634,902 | 0.01% |
| 427 | J & J SNACK FOODS CORP | JJSF | 3,849 | $629,889 | 0.01% |
| 428 | LPL FINL HLDGS INC | 50212V100 | 2,649 | $629,535 | 0.01% |
| 429 | DAVITA INC | DVA | 6,582 | $622,196 | 0.01% |
| 430 | WP CAREY INC | 92936U109 | 11,400 | $616,512 | 0.01% |
| 431 | INVITATION HOMES INC | INVH | 19,430 | $615,737 | 0.01% |
| 432 | HESS CORP | HESM | 4,023 | $615,519 | 0.01% |
| 433 | MAGNA INTL INC | 559222401 | 11,422 | $614,946 | 0.01% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,657 | $606,490 | 0.01% |
| 435 | INSULET CORP | PODD | 3,768 | $600,958 | 0.01% |
| 436 | REGENCY CTRS CORP | 758849103 | 10,109 | $600,879 | 0.01% |
| 437 | POST HLDGS INC | POST | 7,000 | $600,180 | 0.01% |
| 438 | FRONTLINE PLC | FRO | 32,294 | $597,877 | 0.01% |
| 439 | LULULEMON ATHLETICA INC | LULU | 1,547 | $596,539 | 0.01% |
| 440 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,617 | $594,716 | 0.01% |
| 441 | KEYCORP | 493267108 | 55,160 | $593,522 | 0.01% |
| 442 | STELLANTIS N.V | STLA | 30,657 | $591,062 | 0.01% |
| 443 | MARATHON PETE CORP | MARA | 3,897 | $589,772 | 0.01% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 2,905 | $589,454 | 0.01% |
| 445 | CANADIAN NATL RY CO | 136375102 | 5,311 | $577,807 | 0.01% |
| 446 | DEUTSCHE BANK A G | D18190898 | 51,780 | $572,891 | 0.01% |
| 447 | CITIZENS FINL GROUP INC | CIA | 20,901 | $560,147 | 0.01% |
| 448 | JONES LANG LASALLE INC | JLL | 3,961 | $559,214 | 0.01% |
| 449 | EQUIFAX INC | EFX | 3,023 | $553,753 | 0.01% |
| 450 | ENBRIDGE INC | ENNPF | 16,400 | $546,464 | 0.01% |
| 451 | MONOLITHIC PWR SYS INC | 609839105 | 1,182 | $546,084 | 0.01% |
| 452 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,165 | $539,409 | 0.01% |
| 453 | COSTAR GROUP INC | CSGP | 7,015 | $539,383 | 0.01% |
| 454 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,315 | $538,019 | 0.01% |
| 455 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,762 | $535,725 | 0.01% |
| 456 | SYNCHRONY FINANCIAL | SYF-PB | 17,364 | $530,817 | 0.01% |
| 457 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,539 | $525,601 | 0.01% |
| 458 | CAMDEN PPTY TR | 133131102 | 5,533 | $523,311 | 0.01% |
| 459 | VAIL RESORTS INC | MTN | 2,358 | $523,217 | 0.01% |
| 460 | PALANTIR TECHNOLOGIES INC | PLTR | 32,681 | $522,896 | 0.01% |
| 461 | EQUITABLE HLDGS INC | EQH-PC | 18,413 | $522,745 | 0.01% |
| 462 | EMERSON ELEC CO | EMR | 5,344 | $516,070 | 0.01% |
| 463 | DOW INC | DOW | 9,995 | $515,342 | 0.01% |
| 464 | ALIGN TECHNOLOGY INC | ALGN | 1,673 | $510,800 | 0.01% |
| 465 | SMUCKER J M CO | 832696405 | 4,149 | $509,954 | 0.01% |
| 466 | APTIV PLC | APTV | 5,121 | $504,879 | 0.01% |
| 467 | COOPER COS INC | 216648402 | 1,578 | $501,820 | 0.01% |
| 468 | DECKERS OUTDOOR CORP | DECK | 971 | $499,181 | 0.01% |
| 469 | PACCAR INC | PCAR | 5,862 | $498,387 | 0.01% |
| 470 | PARAMOUNT GLOBAL | 92556H206 | 37,911 | $489,052 | 0.01% |
| 471 | DEVON ENERGY CORP NEW | 25179M103 | 10,085 | $481,055 | 0.01% |
| 472 | THE TRADE DESK INC | 88339J105 | 6,152 | $480,779 | 0.01% |
| 473 | ALLY FINL INC | 02005N100 | 17,872 | $476,825 | 0.01% |
| 474 | OWENS CORNING NEW | OC | 3,492 | $476,344 | 0.01% |
| 475 | ENTERGY CORP NEW | ENO | 5,131 | $474,618 | 0.01% |
| 476 | REVVITY INC | RVTY | 4,275 | $473,243 | 0.01% |
| 477 | CROWN HLDGS INC | CCK | 5,341 | $472,572 | 0.01% |
| 478 | POOL CORP | POOL | 1,325 | $471,833 | 0.01% |
| 479 | STERIS PLC | STE | 2,150 | $471,753 | 0.01% |
| 480 | HALLIBURTON CO | HAL | 11,625 | $470,813 | 0.01% |
| 481 | SPOTIFY TECHNOLOGY S A | SPOT | 3,025 | $467,786 | 0.01% |
| 482 | MGM RESORTS INTERNATIONAL | MGM | 12,591 | $462,845 | 0.01% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 8,374 | $462,245 | 0.01% |
| 484 | EAST WEST BANCORP INC | EWBC | 8,728 | $460,053 | 0.01% |
| 485 | FORD MTR CO DEL | 345370860 | 37,017 | $459,751 | 0.01% |
| 486 | ANSYS INC | 03662Q105 | 1,541 | $458,525 | 0.01% |
| 487 | CARDINAL HEALTH INC | CAH | 5,208 | $452,159 | 0.01% |
| 488 | D R HORTON INC | 23331A109 | 4,144 | $445,356 | 0.01% |
| 489 | CATALENT INC | 148806102 | 9,739 | $443,417 | 0.01% |
| 490 | MARKEL GROUP INC | MKL | 301 | $443,219 | 0.01% |
| 491 | ONEOK INC NEW | OKE | 6,951 | $440,902 | 0.01% |
| 492 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,290 | $434,988 | 0.01% |
| 493 | XP INC | XP | 18,798 | $433,294 | 0.01% |
| 494 | HUNT J B TRANS SVCS INC | 445658107 | 2,296 | $432,842 | 0.01% |
| 495 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,152 | $432,242 | 0.01% |
| 496 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,734 | $429,023 | 0.01% |
| 497 | FLOWERS FOODS INC | FLO | 19,235 | $426,632 | 0.01% |
| 498 | LATTICE SEMICONDUCTOR CORP | LSCC | 4,955 | $425,783 | 0.01% |
| 499 | PRICE T ROWE GROUP INC | TROW | 4,019 | $421,473 | 0.01% |
| 500 | CROWDSTRIKE HLDGS INC | CRWD | 2,517 | $421,295 | 0.01% |