13F COMBINATION REPORT
OSTRUM ASSET MANAGEMENT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117633
Total Value
$1.08B
Positions
680
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,202 | $30.3M | 2.88% |
| 2 | MICROSOFT CORP | MSFT | 87,541 | $27.6M | 2.62% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,230 | $15.9M | 1.51% |
| 4 | AMAZON COM INC | AMZN | 97,380 | $12.4M | 1.17% |
| 5 | NVIDIA CORPORATION | NVDA | 26,670 | $11.6M | 1.10% |
| 6 | ALPHABET INC | GOOG | 80,475 | $10.6M | 1.01% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 20,046 | $10.1M | 0.96% |
| 8 | JOHNSON & JOHNSON | JNJ | 61,842 | $9.6M | 0.91% |
| 9 | VISA INC | V | 40,861 | $9.4M | 0.89% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 16,469 | $8.3M | 0.79% |
| 11 | ALPHABET INC | GOOG | 63,324 | $8.3M | 0.79% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 58,159 | $8.2M | 0.77% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 229,457 | $7.4M | 0.70% |
| 14 | CBOE GLOBAL MKTS INC | 12503M108 | 47,246 | $7.4M | 0.70% |
| 15 | AMGEN INC | AMGN | 25,931 | $7.0M | 0.66% |
| 16 | META PLATFORMS INC | META | 22,923 | $6.9M | 0.65% |
| 17 | ELI LILLY & CO | LLY | 12,625 | $6.8M | 0.64% |
| 18 | TESLA INC | TSLA | 27,056 | $6.8M | 0.64% |
| 19 | UNITED THERAPEUTICS CORP DEL | UTHR | 28,833 | $6.5M | 0.62% |
| 20 | MCDONALDS CORP | MCD | 24,626 | $6.5M | 0.61% |
| 21 | THE CIGNA GROUP | 125523100 | 22,314 | $6.4M | 0.61% |
| 22 | COCA COLA CO | KO | 113,118 | $6.3M | 0.60% |
| 23 | PEPSICO INC | PEP | 35,667 | $6.0M | 0.57% |
| 24 | GEN DIGITAL INC | GENVR | 332,749 | $5.9M | 0.56% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,243 | $5.8M | 0.55% |
| 26 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 81,818 | $5.8M | 0.55% |
| 27 | PFIZER INC | PFE | 171,574 | $5.7M | 0.54% |
| 28 | CHUBB LIMITED | CB | 27,265 | $5.7M | 0.54% |
| 29 | ADOBE INC | ADBE | 11,033 | $5.6M | 0.53% |
| 30 | DANAHER CORPORATION | 235851102 | 22,160 | $5.5M | 0.52% |
| 31 | FERGUSON PLC NEW | G3421J106 | 33,074 | $5.5M | 0.52% |
| 32 | KEURIG DR PEPPER INC | KDP | 170,380 | $5.4M | 0.51% |
| 33 | ELEVANCE HEALTH INC | ELV | 12,223 | $5.3M | 0.50% |
| 34 | HOME DEPOT INC | HD | 17,552 | $5.3M | 0.50% |
| 35 | COLGATE PALMOLIVE CO | CL | 74,226 | $5.3M | 0.50% |
| 36 | GODADDY INC | GDDY | 69,916 | $5.2M | 0.49% |
| 37 | BECTON DICKINSON & CO | BDX | 20,124 | $5.2M | 0.49% |
| 38 | HOLOGIC INC | HOLX | 74,352 | $5.2M | 0.49% |
| 39 | ELECTRONIC ARTS INC | EA | 42,707 | $5.1M | 0.49% |
| 40 | INCYTE CORP | INCY | 87,470 | $5.1M | 0.48% |
| 41 | T-MOBILE US INC | TMUSZ | 36,049 | $5.0M | 0.48% |
| 42 | NEWMONT CORP | NEMCL | 135,727 | $5.0M | 0.48% |
| 43 | PALO ALTO NETWORKS INC | PANW | 21,365 | $5.0M | 0.47% |
| 44 | GILEAD SCIENCES INC | GILD | 65,231 | $4.9M | 0.46% |
| 45 | ACCENTURE PLC IRELAND | ACN | 15,912 | $4.9M | 0.46% |
| 46 | KRAFT HEINZ CO | KHC | 143,672 | $4.8M | 0.46% |
| 47 | MASTERCARD INCORPORATED | MA | 12,130 | $4.8M | 0.46% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 30,092 | $4.7M | 0.44% |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 43,808 | $4.7M | 0.44% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 37,979 | $4.6M | 0.44% |
| 51 | MERCK & CO INC | MRK | 44,227 | $4.6M | 0.43% |
| 52 | KROGER CO | KR | 100,040 | $4.5M | 0.42% |
| 53 | ORACLE CORP | ORCL-PD | 40,232 | $4.3M | 0.40% |
| 54 | LABORATORY CORP AMER HLDGS | 50540R409 | 21,137 | $4.2M | 0.40% |
| 55 | KELLANOVA | BEKE | 79,721 | $4.2M | 0.40% |
| 56 | CENCORA INC | COR | 23,384 | $4.2M | 0.40% |
| 57 | CVS HEALTH CORP | CVS | 59,908 | $4.2M | 0.40% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 44,678 | $4.1M | 0.39% |
| 59 | GENERAL MLS INC | 370334104 | 63,877 | $4.1M | 0.39% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,118 | $4.0M | 0.38% |
| 61 | ALBERTSONS COS INC | 013091103 | 172,098 | $3.9M | 0.37% |
| 62 | BROADCOM INC | AVGO | 4,675 | $3.9M | 0.37% |
| 63 | CARDINAL HEALTH INC | CAH | 44,198 | $3.8M | 0.36% |
| 64 | ROYALTY PHARMA PLC | RPRX | 140,265 | $3.8M | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,772 | $3.8M | 0.36% |
| 66 | EVERSOURCE ENERGY | ES | 64,508 | $3.8M | 0.36% |
| 67 | ABBVIE INC | ABBV | 24,802 | $3.7M | 0.35% |
| 68 | DARLING INGREDIENTS INC | DAR | 70,105 | $3.7M | 0.35% |
| 69 | LOWES COS INC | 548661107 | 17,533 | $3.6M | 0.35% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,171 | $3.6M | 0.35% |
| 71 | S&P GLOBAL INC | SPGI | 9,732 | $3.6M | 0.34% |
| 72 | WALMART INC | WMT | 22,028 | $3.5M | 0.33% |
| 73 | PTC INC | PTC | 24,742 | $3.5M | 0.33% |
| 74 | CISCO SYS INC | CSCO | 64,899 | $3.5M | 0.33% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 23,736 | $3.5M | 0.33% |
| 76 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,562 | $3.5M | 0.33% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,945 | $3.4M | 0.33% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 14,967 | $3.4M | 0.32% |
| 79 | DISNEY WALT CO | 254687106 | 41,144 | $3.3M | 0.32% |
| 80 | REALTY INCOME CORP | O | 66,241 | $3.3M | 0.31% |
| 81 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,136 | $3.3M | 0.31% |
| 82 | HENRY SCHEIN INC | HSIC | 43,473 | $3.2M | 0.31% |
| 83 | SALESFORCE INC | CRM | 15,754 | $3.2M | 0.30% |
| 84 | MCKESSON CORP | MCK | 7,340 | $3.2M | 0.30% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 33,938 | $3.2M | 0.30% |
| 86 | SYNOPSYS INC | SNPS | 6,915 | $3.2M | 0.30% |
| 87 | GRAINGER W W INC | 384802104 | 4,562 | $3.2M | 0.30% |
| 88 | LKQ CORP | LKQ | 63,493 | $3.1M | 0.30% |
| 89 | ISHARES TR | 46435U374 | 110,000 | $3.1M | 0.30% |
| 90 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 50,039 | $3.1M | 0.30% |
| 91 | DEERE & CO | DE | 8,238 | $3.1M | 0.29% |
| 92 | ZOETIS INC | ZTS | 17,836 | $3.1M | 0.29% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 8,829 | $3.1M | 0.29% |
| 94 | EXXON MOBIL CORP | XOM | 26,099 | $3.1M | 0.29% |
| 95 | AFLAC INC | AFL | 39,629 | $3.0M | 0.29% |
| 96 | DARDEN RESTAURANTS INC | DRI | 21,221 | $3.0M | 0.29% |
| 97 | QUALCOMM INC | QCOM | 27,335 | $3.0M | 0.29% |
| 98 | TARGET CORP | TGT | 27,431 | $3.0M | 0.29% |
| 99 | CONAGRA BRANDS INC | CAG | 110,474 | $3.0M | 0.29% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 12,530 | $3.0M | 0.29% |
| 101 | JPMORGAN CHASE & CO | VYLD | 20,669 | $3.0M | 0.28% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 18,089 | $3.0M | 0.28% |
| 103 | ALCON AG | ALC | 37,936 | $2.9M | 0.28% |
| 104 | YUM BRANDS INC | YUM | 23,408 | $2.9M | 0.28% |
| 105 | HUMANA INC | HUM | 5,943 | $2.9M | 0.27% |
| 106 | NASDAQ INC | NDAQ | 59,451 | $2.9M | 0.27% |
| 107 | BIOGEN INC | BIIB | 11,198 | $2.9M | 0.27% |
| 108 | METLIFE INC | MET-PF | 45,724 | $2.9M | 0.27% |
| 109 | DROPBOX INC | DBX | 104,651 | $2.8M | 0.27% |
| 110 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21,954 | $2.8M | 0.27% |
| 111 | INGERSOLL RAND INC | IR | 44,563 | $2.8M | 0.27% |
| 112 | MOLINA HEALTHCARE INC | MOH | 8,598 | $2.8M | 0.27% |
| 113 | LINDE PLC | LIN | 7,482 | $2.8M | 0.26% |
| 114 | BAKER HUGHES COMPANY | BKR | 78,831 | $2.8M | 0.26% |
| 115 | NETFLIX INC | NFLX | 7,319 | $2.8M | 0.26% |
| 116 | MONDELEZ INTL INC | 609207105 | 39,176 | $2.7M | 0.26% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 29,306 | $2.7M | 0.26% |
| 118 | TRAVELERS COMPANIES INC | TRV | 16,442 | $2.7M | 0.25% |
| 119 | BUNGE LIMITED | BG | 24,734 | $2.7M | 0.25% |
| 120 | CENTENE CORP DEL | CNC | 38,744 | $2.7M | 0.25% |
| 121 | REPUBLIC SVCS INC | 760759100 | 18,672 | $2.7M | 0.25% |
| 122 | AT&T INC | T-PC | 175,693 | $2.6M | 0.25% |
| 123 | CBRE GROUP INC | CBRE | 35,583 | $2.6M | 0.25% |
| 124 | EATON CORP PLC | ETN | 12,269 | $2.6M | 0.25% |
| 125 | BANK MONTREAL QUE | 063671101 | 30,436 | $2.6M | 0.24% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,725 | $2.6M | 0.24% |
| 127 | HASBRO INC | HAS | 38,274 | $2.5M | 0.24% |
| 128 | INTEL CORP | INTC | 71,174 | $2.5M | 0.24% |
| 129 | CROWN CASTLE INC | CCI | 27,266 | $2.5M | 0.24% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 24,398 | $2.5M | 0.24% |
| 131 | GENUINE PARTS CO | GPC | 17,331 | $2.5M | 0.24% |
| 132 | ALLSTATE CORP | ALL-PJ | 22,412 | $2.5M | 0.24% |
| 133 | KIMBERLY-CLARK CORP | KMB | 20,509 | $2.5M | 0.23% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 16,389 | $2.5M | 0.23% |
| 135 | ARROW ELECTRS INC | 042735100 | 19,549 | $2.4M | 0.23% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 147,620 | $2.4M | 0.23% |
| 137 | AUTOZONE INC | AZO | 963 | $2.4M | 0.23% |
| 138 | CROWN HLDGS INC | CCK | 27,449 | $2.4M | 0.23% |
| 139 | WASTE CONNECTIONS INC | WCN | 17,775 | $2.4M | 0.23% |
| 140 | CDW CORP | CDW | 11,806 | $2.4M | 0.23% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 31,579 | $2.4M | 0.23% |
| 142 | APPLIED MATLS INC | 038222105 | 17,090 | $2.4M | 0.22% |
| 143 | FOX CORP | FOX | 74,945 | $2.3M | 0.22% |
| 144 | PROGRESSIVE CORP | 743315103 | 16,773 | $2.3M | 0.22% |
| 145 | VICI PPTYS INC | 925652109 | 80,055 | $2.3M | 0.22% |
| 146 | TRACTOR SUPPLY CO | TSCO | 11,440 | $2.3M | 0.22% |
| 147 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,549 | $2.3M | 0.22% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 133,095 | $2.3M | 0.22% |
| 149 | SUN LIFE FINANCIAL INC. | SUNFF | 47,022 | $2.3M | 0.22% |
| 150 | SYSCO CORP | SYY | 34,815 | $2.3M | 0.22% |
| 151 | CHEVRON CORP NEW | CVX | 13,633 | $2.3M | 0.22% |
| 152 | DOMINOS PIZZA INC | DPZ | 6,060 | $2.3M | 0.22% |
| 153 | PROLOGIS INC. | PLDGP | 20,314 | $2.3M | 0.22% |
| 154 | REGENERON PHARMACEUTICALS | REGN | 2,760 | $2.3M | 0.22% |
| 155 | WELLTOWER INC | WELL | 27,722 | $2.3M | 0.22% |
| 156 | TYSON FOODS INC | TSN | 44,937 | $2.3M | 0.22% |
| 157 | COMCAST CORP NEW | CCZ | 51,056 | $2.3M | 0.21% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 7,726 | $2.3M | 0.21% |
| 159 | FOX CORP | FOX | 78,119 | $2.3M | 0.21% |
| 160 | MOLSON COORS BEVERAGE CO | TAP-A | 35,408 | $2.3M | 0.21% |
| 161 | EVEREST GROUP LTD | EG | 6,026 | $2.2M | 0.21% |
| 162 | BORGWARNER INC | BWA | 54,833 | $2.2M | 0.21% |
| 163 | AON PLC | AON | 6,790 | $2.2M | 0.21% |
| 164 | BOOKING HOLDINGS INC | BKNG | 712 | $2.2M | 0.21% |
| 165 | MOODYS CORP | MCO | 6,924 | $2.2M | 0.21% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 3,868 | $2.2M | 0.21% |
| 167 | ALTRIA GROUP INC | MO | 51,772 | $2.2M | 0.21% |
| 168 | AMERICAN EXPRESS CO | AXP | 14,542 | $2.2M | 0.21% |
| 169 | PG&E CORP | PCG-PX | 133,217 | $2.1M | 0.20% |
| 170 | DESCARTES SYS GROUP INC | 249906108 | 28,956 | $2.1M | 0.20% |
| 171 | CGI INC | GIB | 21,532 | $2.1M | 0.20% |
| 172 | REGIONS FINANCIAL CORP NEW | RF-PF | 123,681 | $2.1M | 0.20% |
| 173 | ABBOTT LABS | ABLZF | 21,827 | $2.1M | 0.20% |
| 174 | HORMEL FOODS CORP | HRL | 55,580 | $2.1M | 0.20% |
| 175 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,152 | $2.1M | 0.20% |
| 176 | DENTSPLY SIRONA INC | XRAY | 61,491 | $2.1M | 0.20% |
| 177 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,906 | $2.1M | 0.20% |
| 178 | VMWARE INC | 928563402 | 12,539 | $2.1M | 0.20% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 7,621 | $2.1M | 0.20% |
| 180 | HP INC | HPQ | 80,509 | $2.1M | 0.20% |
| 181 | ARCH CAP GROUP LTD | G0450A105 | 25,840 | $2.1M | 0.20% |
| 182 | GLOBE LIFE INC | GL-PD | 18,885 | $2.1M | 0.19% |
| 183 | ONEOK INC NEW | OKE | 32,365 | $2.1M | 0.19% |
| 184 | INTERPUBLIC GROUP COS INC | INTR | 71,313 | $2.0M | 0.19% |
| 185 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,759 | $2.0M | 0.19% |
| 186 | BERKLEY W R CORP | WRB-PH | 31,429 | $2.0M | 0.19% |
| 187 | MICRON TECHNOLOGY INC | MU | 29,104 | $2.0M | 0.19% |
| 188 | LAM RESEARCH CORP | LRCX | 3,124 | $2.0M | 0.19% |
| 189 | CONSTELLATION BRANDS INC | STZ | 7,769 | $2.0M | 0.19% |
| 190 | CADENCE DESIGN SYSTEM INC | CDNS | 8,238 | $1.9M | 0.18% |
| 191 | FACTSET RESH SYS INC | 303075105 | 4,369 | $1.9M | 0.18% |
| 192 | SEAGEN INC | SE | 9,001 | $1.9M | 0.18% |
| 193 | PEMBINA PIPELINE CORP | PPLOF | 62,730 | $1.9M | 0.18% |
| 194 | PUBLIC STORAGE | PSA-PS | 7,135 | $1.9M | 0.18% |
| 195 | VIATRIS INC | VTRS | 189,556 | $1.9M | 0.18% |
| 196 | ATMOS ENERGY CORP | ATO | 17,548 | $1.9M | 0.18% |
| 197 | NVR INC | NVR | 311 | $1.9M | 0.18% |
| 198 | CLOROX CO DEL | CLX | 13,994 | $1.8M | 0.17% |
| 199 | BALL CORP | BALL | 36,632 | $1.8M | 0.17% |
| 200 | TRUIST FINL CORP | 89832Q109 | 63,378 | $1.8M | 0.17% |
| 201 | FRANCO NEV CORP | FNV | 13,328 | $1.8M | 0.17% |
| 202 | HERSHEY CO | HSY | 8,858 | $1.8M | 0.17% |
| 203 | APTIV PLC | APTV | 17,759 | $1.8M | 0.17% |
| 204 | VERISK ANALYTICS INC | VRSK | 7,395 | $1.7M | 0.17% |
| 205 | CAMPBELL SOUP CO | CPB | 41,815 | $1.7M | 0.16% |
| 206 | DECKERS OUTDOOR CORP | DECK | 3,273 | $1.7M | 0.16% |
| 207 | SERVICENOW INC | NOW | 2,993 | $1.7M | 0.16% |
| 208 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,179 | $1.7M | 0.16% |
| 209 | PULTE GROUP INC | 745867101 | 22,372 | $1.7M | 0.16% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 31,171 | $1.6M | 0.16% |
| 211 | DOLLAR TREE INC | DLTR | 15,136 | $1.6M | 0.15% |
| 212 | EXELON CORP | EXC | 42,535 | $1.6M | 0.15% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 30,305 | $1.6M | 0.15% |
| 214 | CHENIERE ENERGY INC | LNG | 9,623 | $1.6M | 0.15% |
| 215 | SEMPRA | SREA | 23,451 | $1.6M | 0.15% |
| 216 | ISHARES INC | 46434G822 | 26,400 | $1.6M | 0.15% |
| 217 | EDISON INTL | 281020107 | 25,093 | $1.6M | 0.15% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 10,376 | $1.6M | 0.15% |
| 219 | OWENS CORNING NEW | OC | 11,545 | $1.6M | 0.15% |
| 220 | VENTAS INC | VTR | 37,280 | $1.6M | 0.15% |
| 221 | INTUIT | INTU | 3,071 | $1.6M | 0.15% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69,977 | $1.6M | 0.15% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 27,123 | $1.6M | 0.15% |
| 224 | ASSURANT INC | AIZN | 10,793 | $1.5M | 0.15% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 16,857 | $1.5M | 0.15% |
| 226 | ESSENTIAL UTILS INC | 29670G102 | 44,722 | $1.5M | 0.15% |
| 227 | PIONEER NAT RES CO | 723787107 | 6,673 | $1.5M | 0.15% |
| 228 | WP CAREY INC | 92936U109 | 28,130 | $1.5M | 0.14% |
| 229 | BLACKROCK INC | BLK | 2,301 | $1.5M | 0.14% |
| 230 | ULTA BEAUTY INC | ULTA | 3,704 | $1.5M | 0.14% |
| 231 | OMNICOM GROUP INC | OMC | 19,735 | $1.5M | 0.14% |
| 232 | WATERS CORP | 941848103 | 5,358 | $1.5M | 0.14% |
| 233 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,997 | $1.5M | 0.14% |
| 234 | SENSATA TECHNOLOGIES HLDG PL | ST | 38,336 | $1.4M | 0.14% |
| 235 | IRON MTN INC DEL | 46284V101 | 24,287 | $1.4M | 0.14% |
| 236 | BANK AMERICA CORP | 060505104 | 52,734 | $1.4M | 0.14% |
| 237 | MORGAN STANLEY | MS-PQ | 17,590 | $1.4M | 0.14% |
| 238 | MARKETAXESS HLDGS INC | MKTX | 6,678 | $1.4M | 0.14% |
| 239 | LAMB WESTON HLDGS INC | LW | 15,259 | $1.4M | 0.13% |
| 240 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,746 | $1.4M | 0.13% |
| 241 | EOG RES INC | EOG | 11,080 | $1.4M | 0.13% |
| 242 | ROYAL BK CDA | 780087102 | 15,995 | $1.4M | 0.13% |
| 243 | WHEATON PRECIOUS METALS CORP | WPM | 34,216 | $1.4M | 0.13% |
| 244 | WESTERN DIGITAL CORP. | WDC | 30,476 | $1.4M | 0.13% |
| 245 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,539 | $1.4M | 0.13% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 11,338 | $1.4M | 0.13% |
| 247 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,842 | $1.4M | 0.13% |
| 248 | WHIRLPOOL CORP | WHR-PA | 10,234 | $1.4M | 0.13% |
| 249 | CONSOLIDATED EDISON INC | ED | 15,901 | $1.4M | 0.13% |
| 250 | NIKE INC | NKE | 14,194 | $1.4M | 0.13% |
| 251 | PHILLIPS 66 | PSX | 11,203 | $1.3M | 0.13% |
| 252 | CORTEVA INC | CTVA | 26,169 | $1.3M | 0.13% |
| 253 | ENBRIDGE INC | ENNPF | 39,643 | $1.3M | 0.13% |
| 254 | ERIE INDTY CO | 29530P102 | 4,460 | $1.3M | 0.12% |
| 255 | PACCAR INC | PCAR | 15,304 | $1.3M | 0.12% |
| 256 | EQUINIX INC | EQIX | 1,788 | $1.3M | 0.12% |
| 257 | RESMED INC | RSMDF | 8,776 | $1.3M | 0.12% |
| 258 | MID-AMER APT CMNTYS INC | 59522J103 | 10,077 | $1.3M | 0.12% |
| 259 | VERISIGN INC | VRSN | 6,341 | $1.3M | 0.12% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 12,052 | $1.3M | 0.12% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 695 | $1.3M | 0.12% |
| 262 | STERIS PLC | STE | 5,795 | $1.3M | 0.12% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 23,018 | $1.3M | 0.12% |
| 264 | MCCORMICK & CO INC | MKC-V | 16,738 | $1.3M | 0.12% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 23,698 | $1.3M | 0.12% |
| 266 | C H ROBINSON WORLDWIDE INC | CHRW | 14,609 | $1.3M | 0.12% |
| 267 | MSCI INC | MSCI | 2,418 | $1.2M | 0.12% |
| 268 | TJX COS INC NEW | 872540109 | 13,867 | $1.2M | 0.12% |
| 269 | D R HORTON INC | 23331A109 | 11,381 | $1.2M | 0.12% |
| 270 | ROBERT HALF INC. | RHI | 16,687 | $1.2M | 0.12% |
| 271 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,231 | $1.2M | 0.11% |
| 272 | MARKEL GROUP INC | MKL | 823 | $1.2M | 0.11% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 15,026 | $1.2M | 0.11% |
| 274 | HEALTHPEAK PROPERTIES INC | DOC | 65,084 | $1.2M | 0.11% |
| 275 | CINCINNATI FINL CORP | 172062101 | 11,667 | $1.2M | 0.11% |
| 276 | REVVITY INC | RVTY | 10,762 | $1.2M | 0.11% |
| 277 | SEALED AIR CORP NEW | SE | 36,159 | $1.2M | 0.11% |
| 278 | PAYCOM SOFTWARE INC | PAYC | 4,558 | $1.2M | 0.11% |
| 279 | VAIL RESORTS INC | MTN | 5,244 | $1.2M | 0.11% |
| 280 | AVALONBAY CMNTYS INC | AWX | 6,748 | $1.2M | 0.11% |
| 281 | SUN CMNTYS INC | 866674104 | 9,760 | $1.2M | 0.11% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 3,564 | $1.2M | 0.11% |
| 283 | EXTRA SPACE STORAGE INC | EXR | 9,420 | $1.1M | 0.11% |
| 284 | REGENCY CTRS CORP | 758849103 | 19,140 | $1.1M | 0.11% |
| 285 | GENERAL DYNAMICS CORP | GD | 5,131 | $1.1M | 0.11% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 2,318 | $1.1M | 0.11% |
| 287 | COSTAR GROUP INC | CSGP | 14,399 | $1.1M | 0.10% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 10,009 | $1.1M | 0.10% |
| 289 | TELUS CORPORATION | TU | 67,346 | $1.1M | 0.10% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 5,513 | $1.1M | 0.10% |
| 291 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,563 | $1.1M | 0.10% |
| 292 | WESTROCK CO | WEST | 29,861 | $1.1M | 0.10% |
| 293 | WILLIAMS COS INC | 969457100 | 31,521 | $1.1M | 0.10% |
| 294 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,722 | $1.1M | 0.10% |
| 295 | FISERV INC | FISV | 9,376 | $1.1M | 0.10% |
| 296 | AVANTOR INC | AVTR | 50,090 | $1.1M | 0.10% |
| 297 | SHERWIN WILLIAMS CO | SHW | 4,136 | $1.1M | 0.10% |
| 298 | CAMDEN PPTY TR | 133131102 | 11,147 | $1.1M | 0.10% |
| 299 | DIAMONDBACK ENERGY INC | FANG | 6,787 | $1.1M | 0.10% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 6,240 | $1.0M | 0.10% |
| 301 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,631 | $1.0M | 0.10% |
| 302 | CME GROUP INC | CME | 5,142 | $1.0M | 0.10% |
| 303 | MEDTRONIC PLC | MDT | 13,081 | $1.0M | 0.10% |
| 304 | WELLS FARGO CO NEW | 949746101 | 25,020 | $1.0M | 0.10% |
| 305 | FMC CORP | FMC | 15,219 | $1.0M | 0.10% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 8,850 | $1.0M | 0.10% |
| 307 | INVITATION HOMES INC | INVH | 31,822 | $1.0M | 0.10% |
| 308 | CATERPILLAR INC | CAT | 3,657 | $998,361 | 0.09% |
| 309 | ECOLAB INC | ECL | 5,890 | $997,766 | 0.09% |
| 310 | BAXTER INTL INC | 071813109 | 26,347 | $994,336 | 0.09% |
| 311 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,881 | $990,975 | 0.09% |
| 312 | HUNT J B TRANS SVCS INC | 445658107 | 5,207 | $981,624 | 0.09% |
| 313 | HCA HEALTHCARE INC | HCA | 3,989 | $981,214 | 0.09% |
| 314 | SMUCKER J M CO | 832696405 | 7,979 | $980,699 | 0.09% |
| 315 | AUTODESK INC | ADSK | 4,733 | $979,305 | 0.09% |
| 316 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,703 | $972,533 | 0.09% |
| 317 | AVERY DENNISON CORP | AVY | 5,306 | $969,247 | 0.09% |
| 318 | LEAR CORP | LEA | 7,215 | $968,253 | 0.09% |
| 319 | VALERO ENERGY CORP | VLO | 6,831 | $968,021 | 0.09% |
| 320 | TRANE TECHNOLOGIES PLC | TT | 4,763 | $966,460 | 0.09% |
| 321 | AMCOR PLC | AMCCF | 105,326 | $964,786 | 0.09% |
| 322 | BIO-TECHNE CORP | TECH | 14,041 | $955,771 | 0.09% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 8,756 | $955,104 | 0.09% |
| 324 | BIO RAD LABS INC | 090572207 | 2,658 | $952,760 | 0.09% |
| 325 | M & T BK CORP | 55261F104 | 7,432 | $939,776 | 0.09% |
| 326 | XYLEM INC | XYL | 10,263 | $934,241 | 0.09% |
| 327 | F5 INC | FFIV | 5,772 | $930,100 | 0.09% |
| 328 | LENNOX INTL INC | 526107107 | 2,474 | $926,365 | 0.09% |
| 329 | ANSYS INC | 03662Q105 | 3,111 | $925,678 | 0.09% |
| 330 | QUANTA SVCS INC | 74762E102 | 4,948 | $925,622 | 0.09% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 3,205 | $916,213 | 0.09% |
| 332 | JUNIPER NETWORKS INC | 48203R104 | 32,818 | $912,012 | 0.09% |
| 333 | BEST BUY INC | BBY | 13,099 | $909,988 | 0.09% |
| 334 | HF SINCLAIR CORP | DINO | 15,871 | $903,536 | 0.09% |
| 335 | METTLER TOLEDO INTERNATIONAL | MTD | 813 | $900,861 | 0.09% |
| 336 | EBAY INC. | EBAY | 20,414 | $900,053 | 0.09% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 29,334 | $896,740 | 0.09% |
| 338 | VEEVA SYS INC | VEEV | 4,322 | $879,311 | 0.08% |
| 339 | NETAPP INC | NTAP | 11,481 | $871,178 | 0.08% |
| 340 | TELEFLEX INCORPORATED | TFX | 4,433 | $870,686 | 0.08% |
| 341 | COTERRA ENERGY INC | CTRA | 32,018 | $866,087 | 0.08% |
| 342 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,217 | $863,433 | 0.08% |
| 343 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,543 | $859,062 | 0.08% |
| 344 | HALLIBURTON CO | HAL | 21,106 | $854,793 | 0.08% |
| 345 | RTX CORPORATION | RTX | 11,866 | $853,996 | 0.08% |
| 346 | MARATHON PETE CORP | MARA | 5,641 | $853,709 | 0.08% |
| 347 | PACKAGING CORP AMER | 695156109 | 5,559 | $853,584 | 0.08% |
| 348 | BROWN & BROWN INC | BRO | 12,151 | $848,626 | 0.08% |
| 349 | SCHLUMBERGER LTD | SLB | 14,545 | $847,973 | 0.08% |
| 350 | POOL CORP | POOL | 2,377 | $846,450 | 0.08% |
| 351 | 3M CO | MMM | 9,032 | $845,576 | 0.08% |
| 352 | LYONDELLBASELL INDUSTRIES N | LYB | 8,888 | $841,694 | 0.08% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 8,833 | $838,163 | 0.08% |
| 354 | ROSS STORES INC | ROST | 7,377 | $833,232 | 0.08% |
| 355 | HILTON WORLDWIDE HLDGS INC | HLT | 5,545 | $832,748 | 0.08% |
| 356 | LPL FINL HLDGS INC | 50212V100 | 3,481 | $827,260 | 0.08% |
| 357 | CONOCOPHILLIPS | COP | 6,574 | $787,565 | 0.07% |
| 358 | HUBBELL INC | HUBB | 2,504 | $784,779 | 0.07% |
| 359 | SNAP ON INC | SNA | 3,074 | $784,054 | 0.07% |
| 360 | HEICO CORP NEW | HEI-A | 6,067 | $783,978 | 0.07% |
| 361 | TORO CO | TORO | 9,335 | $775,739 | 0.07% |
| 362 | PARAMOUNT GLOBAL | 92556H206 | 59,754 | $770,827 | 0.07% |
| 363 | SIMON PPTY GROUP INC NEW | 828806109 | 7,052 | $761,828 | 0.07% |
| 364 | LULULEMON ATHLETICA INC | LULU | 1,959 | $755,410 | 0.07% |
| 365 | KIMCO RLTY CORP | 49446R109 | 42,526 | $748,032 | 0.07% |
| 366 | RELIANCE STEEL & ALUMINUM CO | RS | 2,843 | $745,520 | 0.07% |
| 367 | DELL TECHNOLOGIES INC | DELL | 10,778 | $742,604 | 0.07% |
| 368 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,687 | $741,976 | 0.07% |
| 369 | UDR INC | UDR | 20,780 | $741,223 | 0.07% |
| 370 | CUMMINS INC | CMI | 3,244 | $741,124 | 0.07% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 70,938 | $737,755 | 0.07% |
| 372 | DOW INC | DOW | 14,274 | $735,967 | 0.07% |
| 373 | AXON ENTERPRISE INC | AXON | 3,692 | $734,671 | 0.07% |
| 374 | EDWARDS LIFESCIENCES CORP | EW | 10,592 | $733,814 | 0.07% |
| 375 | STATE STR CORP | STT-PG | 10,793 | $722,699 | 0.07% |
| 376 | CITIGROUP INC | C-PR | 17,531 | $721,050 | 0.07% |
| 377 | FASTENAL CO | FAST | 13,195 | $720,975 | 0.07% |
| 378 | WABTEC | 929740108 | 6,784 | $720,936 | 0.07% |
| 379 | TERADYNE INC | TER | 7,092 | $712,462 | 0.07% |
| 380 | EQUITABLE HLDGS INC | EQH-PC | 24,861 | $705,804 | 0.07% |
| 381 | KLA CORP | KLAC | 1,534 | $703,584 | 0.07% |
| 382 | IQVIA HLDGS INC | IQV | 3,555 | $699,446 | 0.07% |
| 383 | WATSCO INC | WSO-B | 1,848 | $698,027 | 0.07% |
| 384 | TYLER TECHNOLOGIES INC | TYL | 1,807 | $697,755 | 0.07% |
| 385 | HEALTHCARE RLTY TR | 42226K105 | 45,328 | $692,159 | 0.07% |
| 386 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,818 | $682,482 | 0.06% |
| 387 | BANK NEW YORK MELLON CORP | 064058100 | 15,855 | $676,216 | 0.06% |
| 388 | COOPER COS INC | 216648402 | 2,122 | $674,817 | 0.06% |
| 389 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,870 | $672,838 | 0.06% |
| 390 | US BANCORP DEL | USB-PS | 20,284 | $670,589 | 0.06% |
| 391 | TELEDYNE TECHNOLOGIES INC | TDY | 1,638 | $669,254 | 0.06% |
| 392 | IDEX CORP | 45167R104 | 3,200 | $665,664 | 0.06% |
| 393 | ILLUMINA INC | ILMN | 4,845 | $665,122 | 0.06% |
| 394 | GLOBAL PMTS INC | 37940X102 | 5,746 | $663,031 | 0.06% |
| 395 | PAYCHEX INC | PAYX | 5,719 | $659,572 | 0.06% |
| 396 | LOEWS CORP | L | 10,318 | $653,233 | 0.06% |
| 397 | CENTERPOINT ENERGY INC | CNP | 24,229 | $650,549 | 0.06% |
| 398 | UNITED RENTALS INC | URI | 1,455 | $646,849 | 0.06% |
| 399 | MARSH & MCLENNAN COS INC | 571748102 | 3,392 | $645,498 | 0.06% |
| 400 | DEXCOM INC | DXCM | 6,905 | $644,237 | 0.06% |
| 401 | AECOM | ACM | 7,656 | $635,754 | 0.06% |
| 402 | FAIR ISAAC CORP | FICO | 730 | $634,027 | 0.06% |
| 403 | ENTERGY CORP NEW | ENO | 6,854 | $633,995 | 0.06% |
| 404 | STARBUCKS CORP | SBUX | 6,919 | $631,497 | 0.06% |
| 405 | CITIZENS FINL GROUP INC | CIA | 23,321 | $625,003 | 0.06% |
| 406 | HUBSPOT INC | HUBS | 1,257 | $619,073 | 0.06% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 10,171 | $616,363 | 0.06% |
| 408 | HOST HOTELS & RESORTS INC | HST | 37,914 | $609,278 | 0.06% |
| 409 | MASCO CORP | MAS | 11,376 | $608,047 | 0.06% |
| 410 | COGNEX CORP | CGNX | 14,180 | $601,799 | 0.06% |
| 411 | NORDSON CORP | NDSN | 2,674 | $596,757 | 0.06% |
| 412 | EQUIFAX INC | EFX | 3,239 | $593,320 | 0.06% |
| 413 | SPLUNK INC | 848637104 | 3,979 | $581,929 | 0.06% |
| 414 | REPLIGEN CORP | RGEN | 3,648 | $580,068 | 0.05% |
| 415 | THOMSON REUTERS CORP. | TMSOF | 4,686 | $575,907 | 0.05% |
| 416 | DAVITA INC | DVA | 6,076 | $574,364 | 0.05% |
| 417 | MOHAWK INDS INC | 608190104 | 6,627 | $568,663 | 0.05% |
| 418 | VULCAN MATLS CO | 929160109 | 2,802 | $566,060 | 0.05% |
| 419 | PENTAIR PLC | PNR | 8,737 | $565,721 | 0.05% |
| 420 | GARMIN LTD | GRMN | 5,357 | $563,556 | 0.05% |
| 421 | DELTA AIR LINES INC DEL | DAL | 15,210 | $562,770 | 0.05% |
| 422 | FEDEX CORP | FDX | 2,118 | $561,101 | 0.05% |
| 423 | TEXAS INSTRS INC | 882508104 | 3,523 | $560,192 | 0.05% |
| 424 | WEBSTER FINL CORP | 947890109 | 13,894 | $560,067 | 0.05% |
| 425 | CINTAS CORP | CTAS | 1,155 | $555,567 | 0.05% |
| 426 | PAYPAL HLDGS INC | PYPL | 9,479 | $554,142 | 0.05% |
| 427 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,693 | $551,629 | 0.05% |
| 428 | BOSTON PROPERTIES INC | BXP | 9,079 | $540,019 | 0.05% |
| 429 | GARTNER INC | IT | 1,568 | $538,780 | 0.05% |
| 430 | PRICE T ROWE GROUP INC | TROW | 5,072 | $531,901 | 0.05% |
| 431 | EXACT SCIENCES CORP | 30063P105 | 7,781 | $530,820 | 0.05% |
| 432 | CARLISLE COS INC | 142339100 | 2,033 | $527,076 | 0.05% |
| 433 | ESSEX PPTY TR INC | 297178105 | 2,466 | $523,014 | 0.05% |
| 434 | EQUITY RESIDENTIAL | EQR | 8,816 | $517,587 | 0.05% |
| 435 | ALIGN TECHNOLOGY INC | ALGN | 1,694 | $517,212 | 0.05% |
| 436 | HORIZON THERAPEUTICS PUB L | G46188101 | 4,420 | $511,350 | 0.05% |
| 437 | CAPITAL ONE FINL CORP | 14040H105 | 5,250 | $509,512 | 0.05% |
| 438 | COPART INC | CPRT | 11,754 | $506,480 | 0.05% |
| 439 | ENTEGRIS INC | ENTG | 5,373 | $504,578 | 0.05% |
| 440 | MONGODB INC | MDB | 1,454 | $502,880 | 0.05% |
| 441 | TARGA RES CORP | TRGP | 5,865 | $502,748 | 0.05% |
| 442 | ALLY FINL INC | 02005N100 | 18,634 | $497,155 | 0.05% |
| 443 | FIRSTENERGY CORP | FE | 14,504 | $495,747 | 0.05% |
| 444 | HESS CORP | HESM | 3,221 | $492,813 | 0.05% |
| 445 | SCHWAB CHARLES CORP | SCHW-PJ | 8,969 | $492,398 | 0.05% |
| 446 | HEICO CORP NEW | HEI-A | 3,040 | $492,267 | 0.05% |
| 447 | STRYKER CORPORATION | SYK | 1,791 | $489,427 | 0.05% |
| 448 | ARISTA NETWORKS INC | ANET | 2,628 | $483,368 | 0.05% |
| 449 | HOWMET AEROSPACE INC | HWM | 10,349 | $478,641 | 0.05% |
| 450 | MARVELL TECHNOLOGY INC | MRVL | 8,737 | $472,934 | 0.04% |
| 451 | WORKDAY INC | WDAY | 2,197 | $472,025 | 0.04% |
| 452 | LAUDER ESTEE COS INC | 518439104 | 3,257 | $470,799 | 0.04% |
| 453 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,623 | $469,648 | 0.04% |
| 454 | FORTINET INC | FTNT | 7,954 | $466,741 | 0.04% |
| 455 | V F CORP | VFC | 25,756 | $455,109 | 0.04% |
| 456 | THE TRADE DESK INC | 88339J105 | 5,797 | $453,036 | 0.04% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 28,285 | $452,560 | 0.04% |
| 458 | DYNATRACE INC | DT | 9,646 | $450,758 | 0.04% |
| 459 | INVESCO LTD | IVZ | 30,887 | $448,479 | 0.04% |
| 460 | ARAMARK | ARMK | 12,835 | $445,374 | 0.04% |
| 461 | TRIMBLE INC | TRMB | 8,265 | $445,153 | 0.04% |
| 462 | ON SEMICONDUCTOR CORP | ON | 4,768 | $443,186 | 0.04% |
| 463 | NRG ENERGY INC | NRG | 11,453 | $441,170 | 0.04% |
| 464 | DUPONT DE NEMOURS INC | DD | 5,725 | $427,028 | 0.04% |
| 465 | BURLINGTON STORES INC | BURL | 3,144 | $425,383 | 0.04% |
| 466 | NISOURCE INC | NI | 17,089 | $421,757 | 0.04% |
| 467 | INSULET CORP | PODD | 2,625 | $418,661 | 0.04% |
| 468 | DATADOG INC | DDOG | 4,596 | $418,650 | 0.04% |
| 469 | FIDELITY NATIONAL FINANCIAL | FNF | 10,088 | $416,634 | 0.04% |
| 470 | ASPEN TECHNOLOGY INC | 29109X106 | 2,004 | $409,337 | 0.04% |
| 471 | FORD MTR CO DEL | 345370860 | 32,873 | $408,283 | 0.04% |
| 472 | CLARIVATE PLC | CLVT | 60,662 | $407,042 | 0.04% |
| 473 | RPM INTL INC | 749685103 | 4,292 | $406,925 | 0.04% |
| 474 | FORTIVE CORP | FTV | 5,465 | $405,284 | 0.04% |
| 475 | CHARLES RIV LABS INTL INC | 159864107 | 2,066 | $404,895 | 0.04% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,375 | $403,112 | 0.04% |
| 477 | UNION PAC CORP | UNP | 1,899 | $386,693 | 0.04% |
| 478 | QORVO INC | QRVO | 4,049 | $386,558 | 0.04% |
| 479 | RIVIAN AUTOMOTIVE INC | RIVN | 15,915 | $386,416 | 0.04% |
| 480 | CMS ENERGY CORP | CMS-PC | 7,242 | $384,623 | 0.04% |
| 481 | ROKU INC | ROKU | 5,441 | $384,080 | 0.04% |
| 482 | GENERAL MTRS CO | 37045V100 | 11,578 | $381,727 | 0.04% |
| 483 | ALLEGION PLC | ALLE | 3,647 | $380,017 | 0.04% |
| 484 | KEYCORP | 493267108 | 35,230 | $379,075 | 0.04% |
| 485 | AGILENT TECHNOLOGIES INC | A | 3,388 | $378,846 | 0.04% |
| 486 | LENNAR CORP | LEN-B | 3,357 | $376,756 | 0.04% |
| 487 | IDEXX LABS INC | 45168D104 | 858 | $375,178 | 0.04% |
| 488 | INTERNATIONAL PAPER CO | 460146103 | 10,422 | $369,668 | 0.04% |
| 489 | UBER TECHNOLOGIES INC | UBER | 7,918 | $364,149 | 0.03% |
| 490 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 262 | $361,586 | 0.03% |
| 491 | CORNING INC | GLW | 11,600 | $353,452 | 0.03% |
| 492 | TRANSDIGM GROUP INC | TDG | 408 | $343,997 | 0.03% |
| 493 | CSX CORP | CSX | 11,096 | $341,202 | 0.03% |
| 494 | CLEAN HARBORS INC | CLH | 1,987 | $332,544 | 0.03% |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 2,655 | $330,521 | 0.03% |
| 496 | ANALOG DEVICES INC | ADI | 1,815 | $317,788 | 0.03% |
| 497 | CELANESE CORP DEL | CE | 2,474 | $310,536 | 0.03% |
| 498 | ADVANCE AUTO PARTS INC | AAP | 5,529 | $309,237 | 0.03% |
| 499 | AIRBNB INC | ABNB | 2,239 | $307,213 | 0.03% |
| 500 | STEEL DYNAMICS INC | STLD | 2,843 | $304,826 | 0.03% |