13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001104659-24-045300
Total Value
$10.23B
Positions
652
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 3,782,308 | $326.3M | 3.20% |
| 2 | ITAU UNIBANCO HLDG S A | 465562106 | 40,185,144 | $278.5M | 2.73% |
| 3 | LINDE PLC | LIN | 585,076 | $271.7M | 2.66% |
| 4 | MICROSOFT CORP | MSFT | 611,095 | $257.1M | 2.52% |
| 5 | ACCENTURE PLC IRELAND | ACN | 712,074 | $246.8M | 2.42% |
| 6 | MERCADOLIBRE INC | MELI | 152,842 | $231.1M | 2.27% |
| 7 | ELEVANCE HEALTH INC | ELV | 443,591 | $230.0M | 2.26% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 2,507,646 | $229.8M | 2.25% |
| 9 | GLOBANT S A | GLOB | 1,075,755 | $217.2M | 2.13% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 432,091 | $213.8M | 2.10% |
| 11 | SEMPRA | SREA | 2,891,026 | $207.7M | 2.04% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,455,564 | $200.0M | 1.96% |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 3,576,463 | $192.3M | 1.89% |
| 14 | ALPHABET INC | GOOG | 1,238,178 | $186.9M | 1.83% |
| 15 | HENRY SCHEIN INC | HSIC | 2,418,428 | $182.6M | 1.79% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 303,464 | $176.4M | 1.73% |
| 17 | ATMOS ENERGY CORP | ATO | 1,411,697 | $167.8M | 1.65% |
| 18 | AMBEV SA | ABEV | 65,003,922 | $161.2M | 1.58% |
| 19 | AERCAP HOLDINGS NV | AER | 1,814,946 | $159.0M | 1.56% |
| 20 | CMS ENERGY CORP | CMS-PC | 2,605,956 | $157.2M | 1.54% |
| 21 | EXELON CORP | EXC | 4,048,131 | $152.1M | 1.49% |
| 22 | CNH INDL N V | N20944109 | 10,077,113 | $130.6M | 1.28% |
| 23 | NU HLDGS LTD | NU | 10,283,867 | $122.7M | 1.20% |
| 24 | LINDE PLC | LIN | 246,544 | $114.5M | 1.12% |
| 25 | TENARIS S A | 88031M109 | 2,909,721 | $114.3M | 1.12% |
| 26 | CHECK POINT SOFTWARE TECH LT | M22465104 | 686,272 | $112.7M | 1.10% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,512,814 | $112.2M | 1.10% |
| 28 | PROGRESSIVE CORP | 743315103 | 516,146 | $106.7M | 1.05% |
| 29 | AMAZON COM INC | AMZN | 572,493 | $103.3M | 1.01% |
| 30 | FREEPORT-MCMORAN INC | FCX | 2,131,703 | $100.2M | 0.98% |
| 31 | PTC INC | PTC | 511,886 | $96.7M | 0.95% |
| 32 | CEMEX SAB DE CV | CXMSF | 10,711,789 | $96.5M | 0.95% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,057,473 | $96.1M | 0.94% |
| 34 | ADOBE INC | ADBE | 184,863 | $93.3M | 0.91% |
| 35 | BROADCOM INC | AVGO | 69,717 | $92.4M | 0.91% |
| 36 | PERRIGO CO PLC | PRGO | 2,780,984 | $87.5M | 0.86% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 640,201 | $87.1M | 0.85% |
| 38 | ELI LILLY & CO | LLY | 110,993 | $86.3M | 0.85% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 152,994 | $85.8M | 0.84% |
| 40 | CHART INDS INC | 16115Q308 | 517,358 | $85.2M | 0.84% |
| 41 | SYNOPSYS INC | SNPS | 147,317 | $84.2M | 0.83% |
| 42 | INTUIT | INTU | 127,932 | $83.2M | 0.82% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 266,167 | $82.9M | 0.81% |
| 44 | DYNATRACE INC | DT | 1,782,463 | $82.8M | 0.81% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 604,874 | $80.4M | 0.79% |
| 46 | TPG INC | TPGXL | 1,778,554 | $79.5M | 0.78% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 187,284 | $78.3M | 0.77% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 80,683 | $77.7M | 0.76% |
| 49 | S&P GLOBAL INC | SPGI | 181,418 | $77.2M | 0.76% |
| 50 | BARRICK GOLD CORP | 067901108 | 4,616,917 | $76.8M | 0.75% |
| 51 | VIKING THERAPEUTICS INC | VKTX | 912,569 | $74.8M | 0.73% |
| 52 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 572,777 | $74.6M | 0.73% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 387,754 | $71.2M | 0.70% |
| 54 | HDFC BANK LTD | HDB | 1,166,286 | $65.3M | 0.64% |
| 55 | JAZZ PHARMACEUTICALS PLC | JAZZ | 475,018 | $57.2M | 0.56% |
| 56 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,703,959 | $56.3M | 0.55% |
| 57 | COMCAST CORP NEW | CCZ | 1,281,375 | $55.5M | 0.54% |
| 58 | MERCK & CO INC | MRK | 402,779 | $53.1M | 0.52% |
| 59 | WILLIS TOWERS WATSON PLC LTD | WTW | 190,450 | $52.4M | 0.51% |
| 60 | ARCOS DORADOS HOLDINGS INC | ARCO | 4,457,627 | $49.6M | 0.49% |
| 61 | ICICI BANK LIMITED | IBN | 1,835,318 | $48.5M | 0.48% |
| 62 | QUALCOMM INC | QCOM | 273,684 | $46.3M | 0.45% |
| 63 | ARAMARK | ARMK | 1,404,905 | $45.0M | 0.44% |
| 64 | CLARIVATE PLC | CLVT | 5,936,031 | $44.3M | 0.43% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 483,680 | $44.2M | 0.43% |
| 66 | ENTERGY CORP NEW | ENO | 366,956 | $38.8M | 0.38% |
| 67 | WELLS FARGO CO NEW | 949746101 | 643,848 | $37.3M | 0.37% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 152,950 | $37.1M | 0.36% |
| 69 | ELEVANCE HEALTH INC | ELV | 67,172 | $34.8M | 0.34% |
| 70 | HUMANA INC | HUM | 96,758 | $33.5M | 0.33% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 427,648 | $33.4M | 0.33% |
| 72 | HALLIBURTON CO | HAL | 830,217 | $32.7M | 0.32% |
| 73 | FIDELITY NATL INFORMATION SV | 31620M106 | 439,794 | $32.6M | 0.32% |
| 74 | APTIV PLC | APTV | 402,741 | $32.1M | 0.31% |
| 75 | AVANTOR INC | AVTR | 1,242,988 | $31.8M | 0.31% |
| 76 | MEDTRONIC PLC | MDT | 364,558 | $31.8M | 0.31% |
| 77 | KONINKLIJKE PHILIPS N V | RYLPF | 1,522,079 | $30.9M | 0.30% |
| 78 | LITHIA MTRS INC | 536797103 | 98,127 | $29.5M | 0.29% |
| 79 | LIGHT & WONDER INC | LAWIL | 268,356 | $27.8M | 0.27% |
| 80 | VERTIV HOLDINGS CO | VRT | 336,261 | $27.5M | 0.27% |
| 81 | HESS CORP | HESM | 173,694 | $26.5M | 0.26% |
| 82 | WHITE MTNS INS GROUP LTD | G9618E107 | 14,076 | $25.4M | 0.25% |
| 83 | XYLEM INC | XYL | 183,281 | $23.7M | 0.23% |
| 84 | AXALTA COATING SYS LTD | AXTA | 676,735 | $23.3M | 0.23% |
| 85 | DUPONT DE NEMOURS INC | DD | 283,299 | $21.7M | 0.21% |
| 86 | PINNACLE WEST CAP CORP | PNW | 290,729 | $21.5M | 0.21% |
| 87 | ECOLAB INC | ECL | 89,447 | $20.7M | 0.20% |
| 88 | AZUL S A | AZLUY | 2,650,670 | $20.6M | 0.20% |
| 89 | BHP GROUP LTD | BHPLF | 355,309 | $20.4M | 0.20% |
| 90 | SHARKNINJA INC | SN | 317,960 | $19.8M | 0.19% |
| 91 | DOMINOS PIZZA INC | DPZ | 38,495 | $19.1M | 0.19% |
| 92 | FLEX LTD | FLEX | 663,657 | $19.0M | 0.19% |
| 93 | JACOBS SOLUTIONS INC | J | 122,308 | $18.8M | 0.18% |
| 94 | NEWMONT CORP | NEMCL | 524,028 | $18.8M | 0.18% |
| 95 | ALLSTATE CORP | ALL-PJ | 107,958 | $18.7M | 0.18% |
| 96 | SEAWORLD ENTMT INC | PRKS | 328,938 | $18.5M | 0.18% |
| 97 | MICROSOFT CORP | MSFT | 43,904 | $18.5M | 0.18% |
| 98 | THE CIGNA GROUP | 125523100 | 50,697 | $18.4M | 0.18% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 231,892 | $17.0M | 0.17% |
| 100 | ELANCO ANIMAL HEALTH INC | ELAN | 1,041,160 | $16.8M | 0.17% |
| 101 | EMBRAER S.A. | EMBJ | 623,645 | $16.6M | 0.16% |
| 102 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,471,310 | $16.5M | 0.16% |
| 103 | INTERPUBLIC GROUP COS INC | INTR | 501,333 | $16.4M | 0.16% |
| 104 | PUBLIC STORAGE | PSA-PS | 56,627 | $16.4M | 0.16% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 53,688 | $16.1M | 0.16% |
| 106 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 218,146 | $15.6M | 0.15% |
| 107 | BAIDU INC | BAIDF | 147,165 | $15.5M | 0.15% |
| 108 | RYANAIR HOLDINGS PLC | RYAOF | 104,629 | $15.3M | 0.15% |
| 109 | PAYPAL HLDGS INC | PYPL | 227,216 | $15.2M | 0.15% |
| 110 | ALBEMARLE CORP | ALB-PA | 114,660 | $15.1M | 0.15% |
| 111 | SKYWORKS SOLUTIONS INC | SWKS | 139,184 | $15.1M | 0.15% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 113,831 | $15.0M | 0.15% |
| 113 | JD.COM INC | JDCMF | 546,255 | $15.0M | 0.15% |
| 114 | STERICYCLE INC | 858912108 | 280,360 | $14.9M | 0.15% |
| 115 | KEURIG DR PEPPER INC | KDP | 479,892 | $14.7M | 0.14% |
| 116 | SHOPIFY INC | SHOP | 190,248 | $14.7M | 0.14% |
| 117 | NICE LTD | NCSYF | 54,539 | $13.9M | 0.14% |
| 118 | CORE & MAIN INC | CNM | 240,270 | $13.8M | 0.13% |
| 119 | ISHARES TR | 46429B598 | 260,676 | $13.4M | 0.13% |
| 120 | REPUBLIC SVCS INC | 760759100 | 65,987 | $12.6M | 0.12% |
| 121 | AMAZON COM INC | AMZN | 69,849 | $12.6M | 0.12% |
| 122 | LIVANOVA PLC | LIVN | 219,528 | $12.3M | 0.12% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 57,384 | $12.2M | 0.12% |
| 124 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,645,061 | $12.0M | 0.12% |
| 125 | NVIDIA CORPORATION | NVDA | 12,954 | $11.7M | 0.11% |
| 126 | PENTAIR PLC | PNR | 135,197 | $11.6M | 0.11% |
| 127 | ORACLE CORP | ORCL-PD | 90,834 | $11.4M | 0.11% |
| 128 | ANSYS INC | 03662Q105 | 32,144 | $11.2M | 0.11% |
| 129 | MICROSOFT CORP | MSFT | 26,451 | $11.1M | 0.11% |
| 130 | ALPHABET INC | GOOG | 73,647 | $11.1M | 0.11% |
| 131 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 388,863 | $11.0M | 0.11% |
| 132 | CLEAN HARBORS INC | CLH | 52,801 | $10.6M | 0.10% |
| 133 | COMPANHIA DE SANEAMENTO BASI | SBS | 628,052 | $10.6M | 0.10% |
| 134 | PTC INC | PTC | 55,820 | $10.5M | 0.10% |
| 135 | APPLE INC | AAPL | 59,686 | $10.2M | 0.10% |
| 136 | WASTE CONNECTIONS INC | WCN | 58,254 | $10.0M | 0.10% |
| 137 | POPULAR INC | BPOPM | 114,237 | $10.0M | 0.10% |
| 138 | WATTS WATER TECHNOLOGIES INC | WTS | 46,721 | $9.9M | 0.10% |
| 139 | AGILENT TECHNOLOGIES INC | A | 67,408 | $9.8M | 0.10% |
| 140 | PRICESMART INC | PSMT | 116,541 | $9.7M | 0.10% |
| 141 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 55,575 | $9.6M | 0.09% |
| 142 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,487,147 | $9.5M | 0.09% |
| 143 | MUELLER INDS INC | 624756102 | 174,952 | $9.4M | 0.09% |
| 144 | GOLAR LNG LTD | GLNG | 394,516 | $9.4M | 0.09% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 63,217 | $9.4M | 0.09% |
| 146 | COPART INC | CPRT | 161,318 | $9.3M | 0.09% |
| 147 | SMITH A O CORP | AOS | 103,920 | $9.3M | 0.09% |
| 148 | SUZANO S A | SUZ | 717,262 | $9.2M | 0.09% |
| 149 | STERIS PLC | STE | 39,735 | $8.9M | 0.09% |
| 150 | SERVICE CORP INTL | 817565104 | 116,609 | $8.7M | 0.08% |
| 151 | AFYA LTD | AFYA | 449,834 | $8.4M | 0.08% |
| 152 | GOLD FIELDS LTD | GFIOF | 521,770 | $8.3M | 0.08% |
| 153 | FERGUSON PLC NEW | G3421J106 | 37,832 | $8.3M | 0.08% |
| 154 | HOLOGIC INC | HOLX | 104,410 | $8.1M | 0.08% |
| 155 | ACCENTURE PLC IRELAND | ACN | 22,576 | $7.8M | 0.08% |
| 156 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 127,155 | $7.7M | 0.08% |
| 157 | ISHARES TR | 46429B614 | 109,270 | $7.7M | 0.08% |
| 158 | LKQ CORP | LKQ | 142,547 | $7.6M | 0.07% |
| 159 | META PLATFORMS INC | META | 15,666 | $7.6M | 0.07% |
| 160 | BROADCOM INC | AVGO | 5,578 | $7.4M | 0.07% |
| 161 | TETRA TECH INC NEW | TTEK | 37,934 | $7.0M | 0.07% |
| 162 | XP INC | XP | 254,813 | $6.5M | 0.06% |
| 163 | PROLOGIS INC. | PLDGP | 48,144 | $6.3M | 0.06% |
| 164 | ECOLAB INC | ECL | 27,042 | $6.2M | 0.06% |
| 165 | XYLEM INC | XYL | 48,062 | $6.2M | 0.06% |
| 166 | CROWN HLDGS INC | CCK | 76,687 | $6.1M | 0.06% |
| 167 | CREDICORP LTD | BAP | 35,105 | $5.9M | 0.06% |
| 168 | VERALTO CORP | VLTO | 65,352 | $5.8M | 0.06% |
| 169 | ANSYS INC | 03662Q105 | 16,596 | $5.8M | 0.06% |
| 170 | AMER STATES WTR CO | 029899101 | 78,866 | $5.7M | 0.06% |
| 171 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 168,916 | $5.7M | 0.06% |
| 172 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 195,825 | $5.6M | 0.05% |
| 173 | BALL CORP | BALL | 81,122 | $5.5M | 0.05% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 17,457 | $5.4M | 0.05% |
| 175 | ELI LILLY & CO | LLY | 6,883 | $5.4M | 0.05% |
| 176 | NOMAD FOODS LTD | NOMD | 268,185 | $5.3M | 0.05% |
| 177 | ELEVANCE HEALTH INC | ELV | 10,176 | $5.3M | 0.05% |
| 178 | AGILENT TECHNOLOGIES INC | A | 35,460 | $5.2M | 0.05% |
| 179 | INTUIT | INTU | 7,826 | $5.1M | 0.05% |
| 180 | SILICON MOTION TECHNOLOGY CO | SIMO | 63,125 | $4.8M | 0.05% |
| 181 | AUTOLUS THERAPEUTICS PLC | AUTL | 747,368 | $4.8M | 0.05% |
| 182 | INFOSYS LTD | INFY | 265,285 | $4.8M | 0.05% |
| 183 | POOL CORP | POOL | 11,743 | $4.7M | 0.05% |
| 184 | NVIDIA CORPORATION | NVDA | 5,230 | $4.7M | 0.05% |
| 185 | META PLATFORMS INC | META | 9,558 | $4.6M | 0.05% |
| 186 | EQUINIX INC | EQIX | 5,590 | $4.6M | 0.05% |
| 187 | SYNOPSYS INC | SNPS | 8,071 | $4.6M | 0.05% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,188 | $4.5M | 0.04% |
| 189 | NU HLDGS LTD | NU | 375,138 | $4.5M | 0.04% |
| 190 | FERGUSON PLC NEW | G3421J106 | 20,323 | $4.4M | 0.04% |
| 191 | TENARIS S A | 88031M109 | 113,017 | $4.4M | 0.04% |
| 192 | CHART INDS INC | 16115Q308 | 26,575 | $4.4M | 0.04% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,177 | $4.3M | 0.04% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 10,067 | $4.2M | 0.04% |
| 195 | AFYA LTD | AFYA | 225,890 | $4.2M | 0.04% |
| 196 | MUELLER WTR PRODS INC | 624758108 | 256,695 | $4.1M | 0.04% |
| 197 | BANCOLOMBIA S A | 05968L102 | 120,234 | $4.1M | 0.04% |
| 198 | S&P GLOBAL INC | SPGI | 9,599 | $4.1M | 0.04% |
| 199 | TPG INC | TPGXL | 91,080 | $4.1M | 0.04% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 7,186 | $4.0M | 0.04% |
| 201 | CISCO SYS INC | CSCO | 80,739 | $4.0M | 0.04% |
| 202 | HERBALIFE LTD | HLF | 423,050 | $4.0M | 0.04% |
| 203 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,005 | $4.0M | 0.04% |
| 204 | APPLE INC | AAPL | 23,186 | $4.0M | 0.04% |
| 205 | FTI CONSULTING INC | FCN | 18,832 | $3.9M | 0.04% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 93,984 | $3.9M | 0.04% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 4,096 | $3.9M | 0.04% |
| 208 | REALTY INCOME CORP | O | 72,318 | $3.9M | 0.04% |
| 209 | DYNATRACE INC | DT | 83,666 | $3.9M | 0.04% |
| 210 | EXXON MOBIL CORP | XOM | 32,744 | $3.8M | 0.04% |
| 211 | MERCADOLIBRE INC | MELI | 2,505 | $3.8M | 0.04% |
| 212 | VIKING THERAPEUTICS INC | VKTX | 45,799 | $3.8M | 0.04% |
| 213 | CBOE GLOBAL MKTS INC | 12503M108 | 19,733 | $3.6M | 0.04% |
| 214 | NVIDIA CORPORATION | NVDA | 3,937 | $3.6M | 0.03% |
| 215 | CRH PLC | CRH | 40,174 | $3.5M | 0.03% |
| 216 | MASTERCARD INCORPORATED | MA | 7,013 | $3.4M | 0.03% |
| 217 | APPLE INC | AAPL | 19,617 | $3.4M | 0.03% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 219,760 | $3.3M | 0.03% |
| 219 | GLOBANT S A | GLOB | 16,262 | $3.3M | 0.03% |
| 220 | TAL EDUCATION GROUP | TAL | 285,040 | $3.2M | 0.03% |
| 221 | LINDE PLC | LIN | 6,899 | $3.2M | 0.03% |
| 222 | AVALONBAY CMNTYS INC | AWX | 16,940 | $3.1M | 0.03% |
| 223 | ABBVIE INC | ABBV | 16,900 | $3.1M | 0.03% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 15,492 | $3.1M | 0.03% |
| 225 | WELLTOWER INC | WELL | 32,444 | $3.0M | 0.03% |
| 226 | ASTRAZENECA PLC | AZN | 43,102 | $2.9M | 0.03% |
| 227 | EATON CORP PLC | ETN | 9,276 | $2.9M | 0.03% |
| 228 | JOHNSON & JOHNSON | JNJ | 17,119 | $2.7M | 0.03% |
| 229 | PRIMO WATER CORPORATION | 74167P108 | 147,100 | $2.7M | 0.03% |
| 230 | WISDOMTREE TR | WT | 60,197 | $2.6M | 0.03% |
| 231 | AT&T INC | T-PC | 146,300 | $2.6M | 0.03% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 14,390 | $2.5M | 0.02% |
| 233 | BROADCOM INC | AVGO | 1,888 | $2.5M | 0.02% |
| 234 | PUBLIC STORAGE | PSA-PS | 8,554 | $2.5M | 0.02% |
| 235 | SCHNITZER STEEL INDS INC | 806882106 | 116,824 | $2.5M | 0.02% |
| 236 | CHEVRON CORP NEW | CVX | 16,112 | $2.4M | 0.02% |
| 237 | ADOBE INC | ADBE | 4,762 | $2.4M | 0.02% |
| 238 | CITIGROUP INC | C-PR | 37,601 | $2.4M | 0.02% |
| 239 | QUALCOMM INC | QCOM | 13,983 | $2.4M | 0.02% |
| 240 | UNILEVER PLC | UNLYF | 47,170 | $2.4M | 0.02% |
| 241 | ALPHABET INC | GOOG | 15,476 | $2.4M | 0.02% |
| 242 | SERVICENOW INC | NOW | 3,075 | $2.3M | 0.02% |
| 243 | PROLOGIS INC. | PLDGP | 17,931 | $2.3M | 0.02% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 4,010 | $2.3M | 0.02% |
| 245 | MCCORMICK & CO INC | MKC-V | 30,266 | $2.3M | 0.02% |
| 246 | REGENCY CTRS CORP | 758849103 | 38,060 | $2.3M | 0.02% |
| 247 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,731 | $2.3M | 0.02% |
| 248 | BANK AMERICA CORP | 060505104 | 60,076 | $2.3M | 0.02% |
| 249 | ASML HOLDING N V | ASMLF | 2,345 | $2.3M | 0.02% |
| 250 | 3M CO | MMM | 21,018 | $2.2M | 0.02% |
| 251 | SALESFORCE INC | CRM | 7,395 | $2.2M | 0.02% |
| 252 | GENERAL MTRS CO | 37045V100 | 48,630 | $2.2M | 0.02% |
| 253 | COMCAST CORP NEW | CCZ | 50,710 | $2.2M | 0.02% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 13,453 | $2.2M | 0.02% |
| 255 | BAKER HUGHES COMPANY | BKR | 64,499 | $2.2M | 0.02% |
| 256 | EXTRA SPACE STORAGE INC | EXR | 14,528 | $2.1M | 0.02% |
| 257 | HUMANA INC | HUM | 6,048 | $2.1M | 0.02% |
| 258 | ECOLAB INC | ECL | 9,070 | $2.1M | 0.02% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 10,549 | $2.1M | 0.02% |
| 260 | DOCUSIGN INC | DOCU | 34,844 | $2.1M | 0.02% |
| 261 | AT&T INC | T-PC | 115,134 | $2.0M | 0.02% |
| 262 | MOLSON COORS BEVERAGE CO | TAP-A | 29,495 | $2.0M | 0.02% |
| 263 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 74,150 | $2.0M | 0.02% |
| 264 | JPMORGAN CHASE & CO | VYLD | 9,793 | $2.0M | 0.02% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,355 | $2.0M | 0.02% |
| 266 | CISCO SYS INC | CSCO | 37,966 | $1.9M | 0.02% |
| 267 | UDR INC | UDR | 50,460 | $1.9M | 0.02% |
| 268 | EVEREST GROUP LTD | EG | 4,724 | $1.9M | 0.02% |
| 269 | UNION PAC CORP | UNP | 7,562 | $1.9M | 0.02% |
| 270 | NETFLIX INC | NFLX | 3,054 | $1.9M | 0.02% |
| 271 | ALTRIA GROUP INC | MO | 42,347 | $1.8M | 0.02% |
| 272 | PALO ALTO NETWORKS INC | PANW | 6,464 | $1.8M | 0.02% |
| 273 | SERVICENOW INC | NOW | 2,403 | $1.8M | 0.02% |
| 274 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,910 | $1.8M | 0.02% |
| 275 | HOME DEPOT INC | HD | 4,598 | $1.8M | 0.02% |
| 276 | HDFC BANK LTD | HDB | 31,227 | $1.7M | 0.02% |
| 277 | COCA COLA CO | KO | 28,438 | $1.7M | 0.02% |
| 278 | PFIZER INC | PFE | 61,923 | $1.7M | 0.02% |
| 279 | GODADDY INC | GDDY | 14,430 | $1.7M | 0.02% |
| 280 | DIGITAL RLTY TR INC | 253868103 | 11,800 | $1.7M | 0.02% |
| 281 | HEALTHPEAK PROPERTIES INC | DOC | 90,330 | $1.7M | 0.02% |
| 282 | APPLIED MATLS INC | 038222105 | 8,200 | $1.7M | 0.02% |
| 283 | SIMON PPTY GROUP INC NEW | 828806109 | 10,720 | $1.7M | 0.02% |
| 284 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,593 | $1.7M | 0.02% |
| 285 | SCHLUMBERGER LTD | SLB | 30,273 | $1.7M | 0.02% |
| 286 | NIKE INC | NKE | 17,611 | $1.7M | 0.02% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 9,988 | $1.6M | 0.02% |
| 288 | LAUREATE EDUCATION INC | LAUR | 108,727 | $1.6M | 0.02% |
| 289 | ELI LILLY & CO | LLY | 2,000 | $1.6M | 0.02% |
| 290 | PEPSICO INC | PEP | 8,765 | $1.5M | 0.02% |
| 291 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,950 | $1.5M | 0.01% |
| 292 | DRAFTKINGS INC NEW | DKNG | 33,613 | $1.5M | 0.01% |
| 293 | SAFEHOLD INC | SAFE | 73,858 | $1.5M | 0.01% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 3,030 | $1.5M | 0.01% |
| 295 | ROSS STORES INC | ROST | 10,108 | $1.5M | 0.01% |
| 296 | THE CIGNA GROUP | 125523100 | 4,081 | $1.5M | 0.01% |
| 297 | CREDICORP LTD | BAP | 8,510 | $1.4M | 0.01% |
| 298 | STARBUCKS CORP | SBUX | 15,679 | $1.4M | 0.01% |
| 299 | AMERICAN HOMES 4 RENT | AMH-PG | 38,702 | $1.4M | 0.01% |
| 300 | INTEL CORP | INTC | 31,993 | $1.4M | 0.01% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.4M | 0.01% |
| 302 | ADOBE INC | ADBE | 2,779 | $1.4M | 0.01% |
| 303 | BROOKFIELD CORP | 11271J107 | 33,375 | $1.4M | 0.01% |
| 304 | BALL CORP | BALL | 20,358 | $1.4M | 0.01% |
| 305 | KILROY RLTY CORP | 49427F108 | 37,381 | $1.4M | 0.01% |
| 306 | CISCO SYS INC | CSCO | 26,697 | $1.3M | 0.01% |
| 307 | WABTEC | 929740108 | 9,125 | $1.3M | 0.01% |
| 308 | BROADSTONE NET LEASE INC | BNL | 84,280 | $1.3M | 0.01% |
| 309 | AMERICAN INTL GROUP INC | 026874784 | 16,859 | $1.3M | 0.01% |
| 310 | BOOKING HOLDINGS INC | BKNG | 363 | $1.3M | 0.01% |
| 311 | SUN CMNTYS INC | 866674104 | 10,232 | $1.3M | 0.01% |
| 312 | MSCI INC | MSCI | 2,341 | $1.3M | 0.01% |
| 313 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,141 | $1.3M | 0.01% |
| 314 | DELL TECHNOLOGIES INC | DELL | 11,123 | $1.3M | 0.01% |
| 315 | CENTENE CORP DEL | CNC | 16,110 | $1.3M | 0.01% |
| 316 | ENSTAR GROUP LIMITED | G3075P101 | 4,100 | $1.3M | 0.01% |
| 317 | TOTALENERGIES SE | TTE | 18,323 | $1.3M | 0.01% |
| 318 | BOSTON PROPERTIES INC | BXP | 18,450 | $1.2M | 0.01% |
| 319 | AMGEN INC | AMGN | 4,354 | $1.2M | 0.01% |
| 320 | JOHNSON & JOHNSON | JNJ | 7,593 | $1.2M | 0.01% |
| 321 | HESS CORP | HESM | 7,688 | $1.2M | 0.01% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 3,627 | $1.2M | 0.01% |
| 323 | MERCK & CO INC | MRK | 8,808 | $1.2M | 0.01% |
| 324 | MARVELL TECHNOLOGY INC | MRVL | 16,108 | $1.1M | 0.01% |
| 325 | DARLING INGREDIENTS INC | DAR | 24,256 | $1.1M | 0.01% |
| 326 | SYNCHRONY FINANCIAL | SYF-PB | 26,070 | $1.1M | 0.01% |
| 327 | PAGSEGURO DIGITAL LTD | PAGS | 77,760 | $1.1M | 0.01% |
| 328 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,542 | $1.1M | 0.01% |
| 329 | LAM RESEARCH CORP | LRCX | 1,130 | $1.1M | 0.01% |
| 330 | MEDTRONIC PLC | MDT | 12,249 | $1.1M | 0.01% |
| 331 | CVS HEALTH CORP | CVS | 13,226 | $1.1M | 0.01% |
| 332 | DISNEY WALT CO | 254687106 | 8,601 | $1.1M | 0.01% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,300 | $1.0M | 0.01% |
| 334 | CHUBB LIMITED | CB | 4,030 | $1.0M | 0.01% |
| 335 | VISA INC | V | 3,719 | $1.0M | 0.01% |
| 336 | ADVANCED MICRO DEVICES INC | AMD | 5,743 | $1.0M | 0.01% |
| 337 | CONOCOPHILLIPS | COP | 8,100 | $1.0M | 0.01% |
| 338 | ENTERGY CORP NEW | ENO | 9,753 | $1.0M | 0.01% |
| 339 | UBER TECHNOLOGIES INC | UBER | 13,352 | $1.0M | 0.01% |
| 340 | SHELL PLC | RYDAF | 15,294 | $1.0M | 0.01% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 4,201 | $1.0M | 0.01% |
| 342 | GILEAD SCIENCES INC | GILD | 13,894 | $1.0M | 0.01% |
| 343 | APTIV PLC | APTV | 12,680 | $1.0M | 0.01% |
| 344 | BANK AMERICA CORP | 060505104 | 26,600 | $1.0M | 0.01% |
| 345 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,586 | $1.0M | 0.01% |
| 346 | APPLIED MATLS INC | 038222105 | 4,875 | $1.0M | 0.01% |
| 347 | CVS HEALTH CORP | CVS | 12,571 | $1.0M | 0.01% |
| 348 | WOLFSPEED INC | WOLF | 35,043 | $1.0M | 0.01% |
| 349 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 35,112 | $997,181 | 0.01% |
| 350 | JACOBS SOLUTIONS INC | J | 6,356 | $977,108 | 0.01% |
| 351 | PULTE GROUP INC | 745867101 | 8,091 | $975,936 | 0.01% |
| 352 | KIMBERLY-CLARK CORP | KMB | 7,534 | $974,523 | 0.01% |
| 353 | LEVI STRAUSS & CO NEW | LEVI | 53,653 | $966,827 | 0.01% |
| 354 | FIRST SOLAR INC | FSLR | 5,727 | $966,718 | 0.01% |
| 355 | LAS VEGAS SANDS CORP | LVS | 18,643 | $963,843 | 0.01% |
| 356 | MCKESSON CORP | MCK | 1,779 | $955,056 | 0.01% |
| 357 | UNILEVER PLC | UNLYF | 18,815 | $943,384 | 0.01% |
| 358 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,786 | $935,925 | 0.01% |
| 359 | ACCENTURE PLC IRELAND | ACN | 2,689 | $932,034 | 0.01% |
| 360 | INTEL CORP | INTC | 21,096 | $931,810 | 0.01% |
| 361 | KLA CORP | KLAC | 1,333 | $931,194 | 0.01% |
| 362 | EAST WEST BANCORP INC | EWBC | 11,608 | $919,934 | 0.01% |
| 363 | ABBOTT LABS | ABLZF | 8,100 | $919,188 | 0.01% |
| 364 | ORMAT TECHNOLOGIES INC | ORA | 13,865 | $919,111 | 0.01% |
| 365 | UNITED PARCEL SERVICE INC | UPS | 6,166 | $916,453 | 0.01% |
| 366 | ULTRAPAR PARTICIPACOES SA | UGP | 160,212 | $916,413 | 0.01% |
| 367 | WALMART INC | WMT | 15,156 | $911,937 | 0.01% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 5,700 | $891,993 | 0.01% |
| 369 | DEXCOM INC | DXCM | 6,339 | $884,107 | 0.01% |
| 370 | ETSY INC | ETSY | 12,637 | $868,415 | 0.01% |
| 371 | CRH PLC | CRH | 10,020 | $864,325 | 0.01% |
| 372 | TEXAS INSTRS INC | 882508104 | 4,961 | $857,608 | 0.01% |
| 373 | IPG PHOTONICS CORP | IPGP | 9,349 | $847,861 | 0.01% |
| 374 | WALMART INC | WMT | 14,078 | $847,073 | 0.01% |
| 375 | AMERICOLD REALTY TRUST INC | COLD | 33,940 | $845,785 | 0.01% |
| 376 | DUPONT DE NEMOURS INC | DD | 10,926 | $837,696 | 0.01% |
| 377 | TARGET CORP | TGT | 4,718 | $836,077 | 0.01% |
| 378 | GARTNER INC | IT | 1,742 | $830,359 | 0.01% |
| 379 | APARTMENT INCOME REIT CORP | APA | 24,550 | $797,139 | 0.01% |
| 380 | ASSURANT INC | AIZN | 4,192 | $789,102 | 0.01% |
| 381 | ALPHABET INC | GOOG | 5,209 | $786,194 | 0.01% |
| 382 | SUNRUN INC | RUN | 59,028 | $773,267 | 0.01% |
| 383 | KEURIG DR PEPPER INC | KDP | 25,209 | $773,160 | 0.01% |
| 384 | REXFORD INDL RLTY INC | 76169C100 | 15,368 | $773,010 | 0.01% |
| 385 | CLEVELAND-CLIFFS INC NEW | CLF | 33,974 | $772,569 | 0.01% |
| 386 | CONTROLADORA VUELA COMP DE A | 21240E105 | 104,031 | $771,910 | 0.01% |
| 387 | ORACLE CORP | ORCL-PD | 6,143 | $771,622 | 0.01% |
| 388 | PALO ALTO NETWORKS INC | PANW | 2,704 | $768,288 | 0.01% |
| 389 | WELLS FARGO CO NEW | 949746101 | 13,113 | $760,029 | 0.01% |
| 390 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 42,818 | $759,163 | 0.01% |
| 391 | ARISTA NETWORKS INC | ANET | 2,615 | $758,298 | 0.01% |
| 392 | LOWES COS INC | 548661107 | 2,962 | $750,363 | 0.01% |
| 393 | VICI PPTYS INC | 925652109 | 25,132 | $747,677 | 0.01% |
| 394 | TJX COS INC NEW | 872540109 | 7,234 | $733,672 | 0.01% |
| 395 | VISA INC | V | 2,625 | $732,585 | 0.01% |
| 396 | LOCKHEED MARTIN CORP | LMT | 1,605 | $730,066 | 0.01% |
| 397 | ROGERS CORP | ROG | 5,994 | $722,157 | 0.01% |
| 398 | ALPHABET INC | GOOG | 4,688 | $713,758 | 0.01% |
| 399 | PIONEER NAT RES CO | 723787107 | 2,699 | $708,598 | 0.01% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 3,908 | $705,369 | 0.01% |
| 401 | SALESFORCE INC | CRM | 2,329 | $701,382 | 0.01% |
| 402 | NIKE INC | NKE | 7,456 | $700,735 | 0.01% |
| 403 | PINTEREST INC | PINS | 20,122 | $697,628 | 0.01% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 10,904 | $695,566 | 0.01% |
| 405 | PEPSICO INC | PEP | 3,974 | $695,490 | 0.01% |
| 406 | CITIGROUP INC | C-PR | 10,849 | $686,091 | 0.01% |
| 407 | KRAFT HEINZ CO | KHC | 18,466 | $681,395 | 0.01% |
| 408 | COLGATE PALMOLIVE CO | CL | 7,500 | $675,375 | 0.01% |
| 409 | METLIFE INC | MET-PF | 9,096 | $674,105 | 0.01% |
| 410 | PHILLIPS 66 | PSX | 4,203 | $668,109 | 0.01% |
| 411 | CINCINNATI FINL CORP | 172062101 | 5,370 | $666,793 | 0.01% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,266 | $665,185 | 0.01% |
| 413 | TANGER INC | SKT | 22,523 | $665,104 | 0.01% |
| 414 | EOG RES INC | EOG | 5,200 | $664,768 | 0.01% |
| 415 | DELTA AIR LINES INC DEL | DAL | 13,882 | $664,531 | 0.01% |
| 416 | WYNN RESORTS LTD | WYNN | 6,438 | $658,157 | 0.01% |
| 417 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,050 | $656,969 | 0.01% |
| 418 | VERTIV HOLDINGS CO | VRT | 7,943 | $648,705 | 0.01% |
| 419 | AMPHENOL CORP NEW | 032095101 | 5,492 | $633,502 | 0.01% |
| 420 | ENERGY RECOVERY INC | ERII | 40,000 | $632,000 | 0.01% |
| 421 | JPMORGAN CHASE & CO | VYLD | 3,111 | $623,133 | 0.01% |
| 422 | VALERO ENERGY CORP | VLO | 3,639 | $621,141 | 0.01% |
| 423 | 3M CO | MMM | 5,812 | $616,479 | 0.01% |
| 424 | RTX CORPORATION | RTX | 7,396 | $615,495 | 0.01% |
| 425 | CHIPOTLE MEXICAN GRILL INC | CMG | 208 | $604,608 | 0.01% |
| 426 | SOUTHERN CO | SOMN | 8,484 | $602,788 | 0.01% |
| 427 | DOMINOS PIZZA INC | DPZ | 1,189 | $590,790 | 0.01% |
| 428 | GENERAL DYNAMICS CORP | GD | 2,085 | $588,992 | 0.01% |
| 429 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,014 | $587,021 | 0.01% |
| 430 | HALLIBURTON CO | HAL | 14,875 | $586,373 | 0.01% |
| 431 | CARDINAL HEALTH INC | CAH | 5,230 | $585,237 | 0.01% |
| 432 | NEWMONT CORP | NEMCL | 16,084 | $576,451 | 0.01% |
| 433 | INTERNATIONAL PAPER CO | 460146103 | 14,700 | $573,594 | 0.01% |
| 434 | VALE S A | VALE | 47,111 | $573,341 | 0.01% |
| 435 | WASTE MGMT INC DEL | 94106L109 | 2,683 | $571,881 | 0.01% |
| 436 | VALERO ENERGY CORP | VLO | 3,300 | $563,277 | 0.01% |
| 437 | VERISIGN INC | VRSN | 2,867 | $552,788 | 0.01% |
| 438 | HONEYWELL INTL INC | 438516106 | 2,680 | $550,070 | 0.01% |
| 439 | CROWN CASTLE INC | CCI | 5,169 | $547,035 | 0.01% |
| 440 | PPG INDS INC | 693506107 | 3,759 | $544,679 | 0.01% |
| 441 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $538,272 | 0.01% |
| 442 | PAYPAL HLDGS INC | PYPL | 8,018 | $537,126 | 0.01% |
| 443 | CARETRUST REIT INC | CTRE | 21,787 | $530,949 | 0.01% |
| 444 | MORGAN STANLEY | MS-PQ | 5,600 | $527,296 | 0.01% |
| 445 | DATADOG INC | DDOG | 4,259 | $526,412 | 0.01% |
| 446 | SHOCKWAVE MED INC | 82489T104 | 1,602 | $521,659 | 0.01% |
| 447 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $521,633 | 0.01% |
| 448 | HUBSPOT INC | HUBS | 826 | $517,539 | 0.01% |
| 449 | MICRON TECHNOLOGY INC | MU | 4,372 | $515,415 | 0.01% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,018 | $514,349 | 0.01% |
| 451 | MARVELL TECHNOLOGY INC | MRVL | 7,229 | $512,386 | 0.01% |
| 452 | LOCKHEED MARTIN CORP | LMT | 1,125 | $511,729 | 0.01% |
| 453 | VERISK ANALYTICS INC | VRSK | 2,159 | $508,941 | 0.00% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 4,900 | $504,455 | 0.00% |
| 455 | MONDELEZ INTL INC | 609207105 | 7,200 | $504,000 | 0.00% |
| 456 | CME GROUP INC | CME | 2,322 | $499,903 | 0.00% |
| 457 | ALLSTATE CORP | ALL-PJ | 2,865 | $495,674 | 0.00% |
| 458 | SUPER MICRO COMPUTER INC | SMCI | 489 | $493,905 | 0.00% |
| 459 | VANECK ETF TRUST | 92189F767 | 10,436 | $491,849 | 0.00% |
| 460 | CHORD ENERGY CORPORATION | CHRD | 2,740 | $488,378 | 0.00% |
| 461 | CATERPILLAR INC | CAT | 1,700 | $473,671 | 0.00% |
| 462 | ANALOG DEVICES INC | ADI | 2,377 | $470,147 | 0.00% |
| 463 | AVANTOR INC | AVTR | 18,351 | $469,235 | 0.00% |
| 464 | ORACLE CORP | ORCL-PD | 3,721 | $467,395 | 0.00% |
| 465 | MARATHON PETE CORP | MARA | 2,300 | $463,450 | 0.00% |
| 466 | JD.COM INC | JDCMF | 16,800 | $460,152 | 0.00% |
| 467 | NEXTRACKER INC | NXT | 8,108 | $456,237 | 0.00% |
| 468 | SKYWORKS SOLUTIONS INC | SWKS | 4,203 | $455,269 | 0.00% |
| 469 | BLACKROCK INC | BLK | 545 | $455,140 | 0.00% |
| 470 | COTERRA ENERGY INC | CTRA | 16,269 | $453,580 | 0.00% |
| 471 | STARBUCKS CORP | SBUX | 4,930 | $450,553 | 0.00% |
| 472 | KEROS THERAPEUTICS INC | KROS | 6,689 | $442,812 | 0.00% |
| 473 | CONOCOPHILLIPS | COP | 3,471 | $441,789 | 0.00% |
| 474 | APPLIED MATLS INC | 038222105 | 2,125 | $438,239 | 0.00% |
| 475 | AON PLC | AON | 1,313 | $438,174 | 0.00% |
| 476 | PACCAR INC | PCAR | 3,532 | $437,579 | 0.00% |
| 477 | ALBEMARLE CORP | ALB-PA | 3,317 | $436,982 | 0.00% |
| 478 | THE CIGNA GROUP | 125523100 | 1,201 | $436,231 | 0.00% |
| 479 | MID-AMER APT CMNTYS INC | 59522J103 | 3,305 | $434,872 | 0.00% |
| 480 | PROGRESSIVE CORP | 743315103 | 2,100 | $434,322 | 0.00% |
| 481 | STERLING INFRASTRUCTURE INC | STRL | 3,891 | $429,216 | 0.00% |
| 482 | XPO INC | XPO | 3,510 | $428,325 | 0.00% |
| 483 | DOMINION ENERGY INC | D | 8,600 | $417,272 | 0.00% |
| 484 | EXXON MOBIL CORP | XOM | 3,508 | $407,770 | 0.00% |
| 485 | VERIS RESIDENTIAL INC | VRE | 26,780 | $407,324 | 0.00% |
| 486 | FEDERAL SIGNAL CORP | FSS | 4,700 | $398,889 | 0.00% |
| 487 | TRUIST FINL CORP | 89832Q109 | 10,851 | $398,232 | 0.00% |
| 488 | ONEOK INC NEW | OKE | 5,000 | $398,000 | 0.00% |
| 489 | LAM RESEARCH CORP | LRCX | 400 | $388,628 | 0.00% |
| 490 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,835 | $386,443 | 0.00% |
| 491 | PACCAR INC | PCAR | 3,110 | $385,298 | 0.00% |
| 492 | GENUINE PARTS CO | GPC | 2,470 | $382,677 | 0.00% |
| 493 | HOME DEPOT INC | HD | 995 | $381,682 | 0.00% |
| 494 | CAMDEN PPTY TR | 133131102 | 3,850 | $378,840 | 0.00% |
| 495 | AUTOZONE INC | AZO | 120 | $378,198 | 0.00% |
| 496 | ABBVIE INC | ABBV | 2,073 | $377,493 | 0.00% |
| 497 | DISNEY WALT CO | 254687106 | 3,061 | $374,544 | 0.00% |
| 498 | TESLA INC | TSLA | 2,130 | $374,433 | 0.00% |
| 499 | PACCAR INC | PCAR | 3,000 | $371,670 | 0.00% |
| 500 | TYLER TECHNOLOGIES INC | TYL | 873 | $371,034 | 0.00% |