13F HOLDINGS REPORT
OSSIAM
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060510
Total Value
$5.71B
Positions
626
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,119,456 | $382.3M | 6.73% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656,974 | $276.3M | 4.86% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 1,199,791 | $216.6M | 3.81% |
| 4 | ALPHABET INC | GOOG | 1,117,234 | $170.1M | 2.99% |
| 5 | MICROSOFT CORP | MSFT | 366,360 | $154.1M | 2.71% |
| 6 | COLGATE PALMOLIVE CO | CL | 1,563,768 | $140.8M | 2.48% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 178,326 | $130.6M | 2.30% |
| 8 | SNAP INC | SNAP | 11,334,804 | $130.1M | 2.29% |
| 9 | TESLA INC | TSLA | 716,412 | $125.9M | 2.22% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 750,571 | $121.8M | 2.14% |
| 11 | LOWES COS INC | 548661107 | 461,688 | $117.6M | 2.07% |
| 12 | ADOBE INC | ADBE | 214,847 | $108.4M | 1.91% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 258,791 | $108.1M | 1.90% |
| 14 | BROADCOM INC | AVGO | 74,430 | $98.7M | 1.74% |
| 15 | NVIDIA CORPORATION | NVDA | 107,390 | $97.0M | 1.71% |
| 16 | QUALCOMM INC | QCOM | 560,149 | $94.8M | 1.67% |
| 17 | APPLIED MATLS INC | 038222105 | 439,829 | $90.7M | 1.60% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 286,158 | $89.1M | 1.57% |
| 19 | META PLATFORMS INC | META | 170,632 | $82.9M | 1.46% |
| 20 | ALPHABET INC | GOOG | 508,738 | $76.8M | 1.35% |
| 21 | KLA CORP | KLAC | 103,956 | $72.6M | 1.28% |
| 22 | ELI LILLY & CO | LLY | 90,675 | $70.5M | 1.24% |
| 23 | MONSTER BEVERAGE CORP NEW | MNST | 1,069,366 | $63.4M | 1.12% |
| 24 | INTEL CORP | INTC | 1,384,215 | $61.1M | 1.08% |
| 25 | FISERV INC | FISV | 375,787 | $60.1M | 1.06% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 120,403 | $59.6M | 1.05% |
| 27 | WALMART INC | WMT | 958,955 | $57.7M | 1.02% |
| 28 | JOHNSON & JOHNSON | JNJ | 355,806 | $56.3M | 0.99% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 789,679 | $54.1M | 0.95% |
| 30 | CHEVRON CORP NEW | CVX | 321,640 | $50.7M | 0.89% |
| 31 | APPLE INC | AAPL | 293,042 | $50.3M | 0.88% |
| 32 | TERADYNE INC | TER | 419,977 | $47.4M | 0.83% |
| 33 | PAYPAL HLDGS INC | PYPL | 663,102 | $44.4M | 0.78% |
| 34 | PEPSICO INC | PEP | 242,127 | $42.4M | 0.75% |
| 35 | TARGET CORP | TGT | 228,687 | $40.5M | 0.71% |
| 36 | NETFLIX INC | NFLX | 65,626 | $39.9M | 0.70% |
| 37 | WESTERN DIGITAL CORP. | WDC | 523,730 | $35.7M | 0.63% |
| 38 | DISNEY WALT CO | 254687106 | 286,860 | $35.1M | 0.62% |
| 39 | EATON CORP PLC | ETN | 101,214 | $31.6M | 0.56% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 124,236 | $31.0M | 0.55% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 332,339 | $30.7M | 0.54% |
| 42 | TJX COS INC NEW | 872540109 | 287,010 | $29.1M | 0.51% |
| 43 | SNOWFLAKE INC | SNOW | 170,728 | $27.6M | 0.49% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 154,484 | $25.3M | 0.45% |
| 45 | HOME DEPOT INC | HD | 64,924 | $24.9M | 0.44% |
| 46 | SYNOPSYS INC | SNPS | 42,320 | $24.2M | 0.43% |
| 47 | EXXON MOBIL CORP | XOM | 200,000 | $23.2M | 0.41% |
| 48 | BOOKING HOLDINGS INC | BKNG | 6,257 | $22.7M | 0.40% |
| 49 | CITIGROUP INC | C-PR | 357,556 | $22.6M | 0.40% |
| 50 | ON SEMICONDUCTOR CORP | ON | 300,785 | $22.1M | 0.39% |
| 51 | FREEPORT-MCMORAN INC | FCX | 460,901 | $21.7M | 0.38% |
| 52 | MORGAN STANLEY | MS-PQ | 229,007 | $21.6M | 0.38% |
| 53 | LIBERTY BROADBAND CORP | LBRDP | 366,639 | $21.0M | 0.37% |
| 54 | BANK AMERICA CORP | 060505104 | 553,036 | $21.0M | 0.37% |
| 55 | VISA INC | V | 69,427 | $19.4M | 0.34% |
| 56 | GODADDY INC | GDDY | 162,222 | $19.3M | 0.34% |
| 57 | SERVICENOW INC | NOW | 24,474 | $18.7M | 0.33% |
| 58 | S&P GLOBAL INC | SPGI | 43,349 | $18.4M | 0.32% |
| 59 | QORVO INC | QRVO | 158,816 | $18.2M | 0.32% |
| 60 | SYNCHRONY FINANCIAL | SYF-PB | 419,553 | $18.1M | 0.32% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 53,905 | $17.3M | 0.30% |
| 62 | STARBUCKS CORP | SBUX | 186,766 | $17.1M | 0.30% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 46,454 | $16.5M | 0.29% |
| 64 | COMCAST CORP NEW | CCZ | 379,416 | $16.4M | 0.29% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 53,791 | $16.1M | 0.28% |
| 66 | FORTINET INC | FTNT | 234,008 | $16.0M | 0.28% |
| 67 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 229,465 | $15.0M | 0.26% |
| 68 | F5 INC | FFIV | 79,045 | $15.0M | 0.26% |
| 69 | MERCK & CO INC | MRK | 113,569 | $15.0M | 0.26% |
| 70 | JPMORGAN CHASE & CO | VYLD | 71,036 | $14.2M | 0.25% |
| 71 | AMGEN INC | AMGN | 49,414 | $14.0M | 0.25% |
| 72 | T-MOBILE US INC | TMUSZ | 85,310 | $13.9M | 0.25% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 67,493 | $13.9M | 0.24% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,770 | $13.9M | 0.24% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 328,271 | $13.8M | 0.24% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 91,642 | $13.6M | 0.24% |
| 77 | SYSCO CORP | SYY | 167,526 | $13.6M | 0.24% |
| 78 | LIGHT & WONDER INC | LAWIL | 133,000 | $13.6M | 0.24% |
| 79 | AON PLC | AON | 40,060 | $13.4M | 0.24% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 125,169 | $13.1M | 0.23% |
| 81 | DATADOG INC | DDOG | 104,747 | $12.9M | 0.23% |
| 82 | LAM RESEARCH CORP | LRCX | 12,713 | $12.4M | 0.22% |
| 83 | NORTHERN TR CORP | NTRSO | 137,395 | $12.2M | 0.22% |
| 84 | ROSS STORES INC | ROST | 82,524 | $12.1M | 0.21% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 163,666 | $11.8M | 0.21% |
| 86 | AT&T INC | T-PC | 649,166 | $11.4M | 0.20% |
| 87 | INVESCO LTD | IVZ | 680,157 | $11.3M | 0.20% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 120,511 | $11.0M | 0.19% |
| 89 | COCA COLA CO | KO | 175,804 | $10.8M | 0.19% |
| 90 | ABBVIE INC | ABBV | 58,673 | $10.7M | 0.19% |
| 91 | BROWN FORMAN CORP | BF-B | 206,020 | $10.6M | 0.19% |
| 92 | METLIFE INC | MET-PF | 143,492 | $10.6M | 0.19% |
| 93 | MOODYS CORP | MCO | 26,901 | $10.6M | 0.19% |
| 94 | COINBASE GLOBAL INC | COIN | 39,604 | $10.5M | 0.18% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 41,287 | $10.3M | 0.18% |
| 96 | AMERIPRISE FINL INC | 03076C106 | 23,469 | $10.3M | 0.18% |
| 97 | CONAGRA BRANDS INC | CAG | 343,675 | $10.2M | 0.18% |
| 98 | KKR & CO INC | KKRT | 99,471 | $10.0M | 0.18% |
| 99 | LOEWS CORP | L | 127,400 | $10.0M | 0.18% |
| 100 | KROGER CO | KR | 172,884 | $9.9M | 0.17% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 60,841 | $9.8M | 0.17% |
| 102 | ROYAL BK CDA | 780087102 | 97,229 | $9.8M | 0.17% |
| 103 | VERISIGN INC | VRSN | 51,493 | $9.8M | 0.17% |
| 104 | INTERPUBLIC GROUP COS INC | INTR | 298,245 | $9.7M | 0.17% |
| 105 | TRAVELERS COMPANIES INC | TRV | 42,059 | $9.7M | 0.17% |
| 106 | TRUIST FINL CORP | 89832Q109 | 246,032 | $9.6M | 0.17% |
| 107 | AIRBNB INC | ABNB | 57,803 | $9.5M | 0.17% |
| 108 | STATE STR CORP | STT-PG | 115,575 | $8.9M | 0.16% |
| 109 | APTIV PLC | APTV | 111,485 | $8.9M | 0.16% |
| 110 | ELECTRONIC ARTS INC | EA | 64,219 | $8.5M | 0.15% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 46,327 | $8.5M | 0.15% |
| 112 | UBER TECHNOLOGIES INC | UBER | 109,447 | $8.4M | 0.15% |
| 113 | ASSURANT INC | AIZN | 44,137 | $8.3M | 0.15% |
| 114 | CANADIAN PACIFIC KANSAS CITY | CP | 92,238 | $8.1M | 0.14% |
| 115 | EVERGY INC | EVRG | 150,400 | $8.0M | 0.14% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 126,449 | $7.9M | 0.14% |
| 117 | TORONTO DOMINION BK ONT | TORO | 126,597 | $7.6M | 0.13% |
| 118 | FERRARI N V | RACE | 17,184 | $7.5M | 0.13% |
| 119 | SYNAPTICS INC | SYNA | 75,220 | $7.3M | 0.13% |
| 120 | ENPHASE ENERGY INC | ENPH | 59,111 | $7.2M | 0.13% |
| 121 | MSCI INC | MSCI | 12,686 | $7.1M | 0.13% |
| 122 | SALESFORCE INC | CRM | 22,246 | $6.7M | 0.12% |
| 123 | MURPHY OIL CORP | MUR | 145,200 | $6.6M | 0.12% |
| 124 | SHOPIFY INC | SHOP | 85,815 | $6.6M | 0.12% |
| 125 | MCDONALDS CORP | MCD | 22,951 | $6.5M | 0.11% |
| 126 | LULULEMON ATHLETICA INC | LULU | 16,526 | $6.5M | 0.11% |
| 127 | BANK NOVA SCOTIA HALIFAX | 064149107 | 124,146 | $6.4M | 0.11% |
| 128 | PBF ENERGY INC | PBF | 111,100 | $6.4M | 0.11% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 10,422 | $6.1M | 0.11% |
| 130 | LINDE PLC | LIN | 12,632 | $5.9M | 0.10% |
| 131 | BLACKSTONE INC | BX | 42,499 | $5.6M | 0.10% |
| 132 | EBAY INC. | EBAY | 104,378 | $5.5M | 0.10% |
| 133 | BIOGEN INC | BIIB | 25,314 | $5.5M | 0.10% |
| 134 | ORACLE CORP | ORCL-PD | 42,761 | $5.4M | 0.09% |
| 135 | ANALOG DEVICES INC | ADI | 26,843 | $5.3M | 0.09% |
| 136 | WASTE CONNECTIONS INC | WCN | 30,673 | $5.3M | 0.09% |
| 137 | ACCENTURE PLC IRELAND | ACN | 15,203 | $5.3M | 0.09% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 5,429 | $5.2M | 0.09% |
| 139 | CLEAN HARBORS INC | CLH | 25,600 | $5.2M | 0.09% |
| 140 | BANK MONTREAL QUE | 063671101 | 52,148 | $5.1M | 0.09% |
| 141 | PFIZER INC | PFE | 180,643 | $5.0M | 0.09% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,183 | $4.8M | 0.08% |
| 143 | CHUBB LIMITED | CB | 18,437 | $4.8M | 0.08% |
| 144 | CLOROX CO DEL | CLX | 30,985 | $4.7M | 0.08% |
| 145 | AGNICO EAGLE MINES LTD | AEM | 79,111 | $4.7M | 0.08% |
| 146 | LAUDER ESTEE COS INC | 518439104 | 30,589 | $4.7M | 0.08% |
| 147 | ABBOTT LABS | ABLZF | 41,062 | $4.7M | 0.08% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 11,094 | $4.6M | 0.08% |
| 149 | UNION PAC CORP | UNP | 18,606 | $4.6M | 0.08% |
| 150 | ELEVANCE HEALTH INC | ELV | 8,690 | $4.5M | 0.08% |
| 151 | OMNICOM GROUP INC | OMC | 46,518 | $4.5M | 0.08% |
| 152 | TEXAS INSTRS INC | 882508104 | 25,674 | $4.5M | 0.08% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 202,847 | $4.4M | 0.08% |
| 154 | MARKETAXESS HLDGS INC | MKTX | 19,792 | $4.3M | 0.08% |
| 155 | NEWS CORP NEW | NWSLL | 165,038 | $4.3M | 0.08% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 55,209 | $4.3M | 0.08% |
| 157 | DANAHER CORPORATION | 235851102 | 16,694 | $4.2M | 0.07% |
| 158 | WHEATON PRECIOUS METALS CORP | WPM | 88,340 | $4.2M | 0.07% |
| 159 | TWIST BIOSCIENCE CORP | TWST | 118,900 | $4.1M | 0.07% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 21,145 | $4.0M | 0.07% |
| 161 | CISCO SYS INC | CSCO | 80,854 | $4.0M | 0.07% |
| 162 | PROLOGIS INC. | PLDGP | 30,928 | $4.0M | 0.07% |
| 163 | BECTON DICKINSON & CO | BDX | 16,117 | $4.0M | 0.07% |
| 164 | NASDAQ INC | NDAQ | 62,164 | $3.9M | 0.07% |
| 165 | INTUIT | INTU | 5,734 | $3.7M | 0.07% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 9,315 | $3.7M | 0.07% |
| 167 | SUN LIFE FINANCIAL INC. | SUNFF | 67,893 | $3.7M | 0.07% |
| 168 | MERCADOLIBRE INC | MELI | 2,434 | $3.7M | 0.06% |
| 169 | BLACKROCK INC | BLK | 4,408 | $3.7M | 0.06% |
| 170 | CSX CORP | CSX | 98,803 | $3.7M | 0.06% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,227 | $3.6M | 0.06% |
| 172 | MICRON TECHNOLOGY INC | MU | 30,821 | $3.6M | 0.06% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 18,155 | $3.6M | 0.06% |
| 174 | EVERSOURCE ENERGY | ES | 59,028 | $3.5M | 0.06% |
| 175 | STRYKER CORPORATION | SYK | 9,836 | $3.5M | 0.06% |
| 176 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 69,351 | $3.5M | 0.06% |
| 177 | MANULIFE FINL CORP | 56501R106 | 136,857 | $3.4M | 0.06% |
| 178 | NUTRIEN LTD | NTR | 61,449 | $3.3M | 0.06% |
| 179 | ETSY INC | ETSY | 48,584 | $3.3M | 0.06% |
| 180 | GARTNER INC | IT | 6,914 | $3.3M | 0.06% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 15,355 | $3.3M | 0.06% |
| 182 | THE CIGNA GROUP | 125523100 | 8,992 | $3.3M | 0.06% |
| 183 | CONSTELLATION BRANDS INC | STZ | 11,933 | $3.2M | 0.06% |
| 184 | PROGRESSIVE CORP | 743315103 | 15,372 | $3.2M | 0.06% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 33,088 | $3.2M | 0.06% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 26,813 | $3.1M | 0.06% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,822 | $3.1M | 0.06% |
| 188 | RB GLOBAL INC | RBA | 41,121 | $3.1M | 0.06% |
| 189 | TFI INTL INC | 87241L109 | 19,627 | $3.1M | 0.06% |
| 190 | AMERICAN EXPRESS CO | AXP | 13,474 | $3.1M | 0.05% |
| 191 | MEDTRONIC PLC | MDT | 35,164 | $3.1M | 0.05% |
| 192 | PALO ALTO NETWORKS INC | PANW | 10,747 | $3.1M | 0.05% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 20,991 | $3.0M | 0.05% |
| 194 | NIKE INC | NKE | 32,017 | $3.0M | 0.05% |
| 195 | CGI INC | GIB | 27,205 | $3.0M | 0.05% |
| 196 | SHERWIN WILLIAMS CO | SHW | 8,534 | $3.0M | 0.05% |
| 197 | CME GROUP INC | CME | 13,608 | $2.9M | 0.05% |
| 198 | US BANCORP DEL | USB-PS | 65,271 | $2.9M | 0.05% |
| 199 | HOST HOTELS & RESORTS INC | HST | 139,849 | $2.9M | 0.05% |
| 200 | EXELON CORP | EXC | 73,728 | $2.8M | 0.05% |
| 201 | PRINCIPAL FINANCIAL GROUP IN | PFG | 31,288 | $2.7M | 0.05% |
| 202 | FIRST SOLAR INC | FSLR | 15,866 | $2.7M | 0.05% |
| 203 | DOLLAR TREE INC | DLTR | 19,478 | $2.6M | 0.05% |
| 204 | HERSHEY CO | HSY | 13,271 | $2.6M | 0.05% |
| 205 | TE CONNECTIVITY LTD | TEL | 17,750 | $2.6M | 0.05% |
| 206 | ALCON AG | ALC | 31,025 | $2.6M | 0.05% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 9,506 | $2.6M | 0.04% |
| 208 | CBRE GROUP INC | CBRE | 26,193 | $2.5M | 0.04% |
| 209 | WILLIAMS SONOMA INC | WSM | 7,926 | $2.5M | 0.04% |
| 210 | WATERS CORP | 941848103 | 7,270 | $2.5M | 0.04% |
| 211 | ACM RESH INC | 00108J109 | 85,400 | $2.5M | 0.04% |
| 212 | IQVIA HLDGS INC | IQV | 9,834 | $2.5M | 0.04% |
| 213 | BROOKFIELD RENEWABLE CORP | BEPC | 100,394 | $2.5M | 0.04% |
| 214 | REPUBLIC SVCS INC | 760759100 | 12,839 | $2.5M | 0.04% |
| 215 | WELLTOWER INC | WELL | 26,226 | $2.5M | 0.04% |
| 216 | WORKDAY INC | WDAY | 8,953 | $2.4M | 0.04% |
| 217 | GFL ENVIRONMENTAL INC | GFL | 70,468 | $2.4M | 0.04% |
| 218 | ZOETIS INC | ZTS | 14,233 | $2.4M | 0.04% |
| 219 | MONDELEZ INTL INC | 609207105 | 34,386 | $2.4M | 0.04% |
| 220 | EQUINIX INC | EQIX | 2,876 | $2.4M | 0.04% |
| 221 | YUM BRANDS INC | YUM | 16,899 | $2.3M | 0.04% |
| 222 | ILLUMINA INC | ILMN | 17,006 | $2.3M | 0.04% |
| 223 | VERISK ANALYTICS INC | VRSK | 9,689 | $2.3M | 0.04% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 15,277 | $2.3M | 0.04% |
| 225 | ALLSTATE CORP | ALL-PJ | 13,117 | $2.3M | 0.04% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 38,322 | $2.2M | 0.04% |
| 227 | ECOLAB INC | ECL | 9,563 | $2.2M | 0.04% |
| 228 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,127 | $2.2M | 0.04% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 21,307 | $2.2M | 0.04% |
| 230 | KEURIG DR PEPPER INC | KDP | 71,352 | $2.2M | 0.04% |
| 231 | CROWN CASTLE INC | CCI | 20,513 | $2.2M | 0.04% |
| 232 | AFLAC INC | AFL | 25,278 | $2.2M | 0.04% |
| 233 | DOLLAR GEN CORP NEW | 256677105 | 13,643 | $2.1M | 0.04% |
| 234 | CRH PLC | CRH | 24,662 | $2.1M | 0.04% |
| 235 | MCCORMICK & CO INC | MKC-V | 27,649 | $2.1M | 0.04% |
| 236 | AUTODESK INC | ADSK | 8,120 | $2.1M | 0.04% |
| 237 | AMPHENOL CORP NEW | 032095101 | 18,180 | $2.1M | 0.04% |
| 238 | CVS HEALTH CORP | CVS | 26,211 | $2.1M | 0.04% |
| 239 | GILEAD SCIENCES INC | GILD | 28,347 | $2.1M | 0.04% |
| 240 | TELEDYNE TECHNOLOGIES INC | TDY | 4,756 | $2.0M | 0.04% |
| 241 | MASTERBRAND INC | MBC | 108,911 | $2.0M | 0.04% |
| 242 | FERGUSON PLC NEW | G3421J106 | 9,215 | $2.0M | 0.04% |
| 243 | BUILDERS FIRSTSOURCE INC | BLDR | 9,651 | $2.0M | 0.04% |
| 244 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,129 | $2.0M | 0.04% |
| 245 | FOX CORP | FOX | 64,277 | $2.0M | 0.04% |
| 246 | THOMSON REUTERS CORP. | TMSOF | 12,869 | $2.0M | 0.04% |
| 247 | MODERNA INC | MRNA | 18,802 | $2.0M | 0.04% |
| 248 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,300 | $2.0M | 0.04% |
| 249 | LAS VEGAS SANDS CORP | LVS | 38,026 | $2.0M | 0.03% |
| 250 | AKAMAI TECHNOLOGIES INC | AKAM | 18,002 | $2.0M | 0.03% |
| 251 | AUTOZONE INC | AZO | 613 | $1.9M | 0.03% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 7,372 | $1.9M | 0.03% |
| 253 | AGILENT TECHNOLOGIES INC | A | 12,874 | $1.9M | 0.03% |
| 254 | HILTON WORLDWIDE HLDGS INC | HLT | 8,724 | $1.9M | 0.03% |
| 255 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,776 | $1.8M | 0.03% |
| 256 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,401 | $1.8M | 0.03% |
| 257 | DEXCOM INC | DXCM | 13,086 | $1.8M | 0.03% |
| 258 | HEALTHPEAK PROPERTIES INC | DOC | 96,711 | $1.8M | 0.03% |
| 259 | LOGITECH INTL S A | H50430232 | 19,994 | $1.8M | 0.03% |
| 260 | WABTEC | 929740108 | 12,266 | $1.8M | 0.03% |
| 261 | BERKLEY W R CORP | WRB-PH | 20,169 | $1.8M | 0.03% |
| 262 | ESSENTIAL UTILS INC | 29670G102 | 47,829 | $1.8M | 0.03% |
| 263 | VENTAS INC | VTR | 40,509 | $1.8M | 0.03% |
| 264 | CHENIERE ENERGY INC | LNG | 10,935 | $1.8M | 0.03% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 7,100 | $1.8M | 0.03% |
| 266 | COPART INC | CPRT | 30,208 | $1.7M | 0.03% |
| 267 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,324 | $1.7M | 0.03% |
| 268 | SKYWORKS SOLUTIONS INC | SWKS | 16,028 | $1.7M | 0.03% |
| 269 | TYLER TECHNOLOGIES INC | TYL | 4,081 | $1.7M | 0.03% |
| 270 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,323 | $1.7M | 0.03% |
| 271 | MARVELL TECHNOLOGY INC | MRVL | 24,392 | $1.7M | 0.03% |
| 272 | VULCAN MATLS CO | 929160109 | 6,314 | $1.7M | 0.03% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 14,145 | $1.7M | 0.03% |
| 274 | REALTY INCOME CORP | O | 31,495 | $1.7M | 0.03% |
| 275 | QIAGEN NV | QGEN | 39,110 | $1.7M | 0.03% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,684 | $1.7M | 0.03% |
| 277 | KEYCORP | 493267108 | 105,365 | $1.7M | 0.03% |
| 278 | DICKS SPORTING GOODS INC | 253393102 | 7,237 | $1.6M | 0.03% |
| 279 | SIMON PPTY GROUP INC NEW | 828806109 | 10,381 | $1.6M | 0.03% |
| 280 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,813 | $1.6M | 0.03% |
| 281 | REGIONS FINANCIAL CORP NEW | RF-PF | 76,681 | $1.6M | 0.03% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 2,867 | $1.6M | 0.03% |
| 283 | CDW CORP | CDW | 6,264 | $1.6M | 0.03% |
| 284 | EQUITY RESIDENTIAL | EQR | 25,181 | $1.6M | 0.03% |
| 285 | KIMBERLY-CLARK CORP | KMB | 12,270 | $1.6M | 0.03% |
| 286 | MANHATTAN ASSOCIATES INC | MANH | 6,283 | $1.6M | 0.03% |
| 287 | OPEN TEXT CORP | OTEX | 40,105 | $1.6M | 0.03% |
| 288 | PUBLIC STORAGE | PSA-PS | 5,300 | $1.5M | 0.03% |
| 289 | PENTAIR PLC | PNR | 17,967 | $1.5M | 0.03% |
| 290 | HUMANA INC | HUM | 4,403 | $1.5M | 0.03% |
| 291 | REGENCY CTRS CORP | 758849103 | 25,135 | $1.5M | 0.03% |
| 292 | AVANGRID INC | 05351W103 | 41,385 | $1.5M | 0.03% |
| 293 | IRON MTN INC DEL | 46284V101 | 18,759 | $1.5M | 0.03% |
| 294 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,785 | $1.5M | 0.03% |
| 295 | PARAMOUNT GLOBAL | 92556H206 | 127,034 | $1.5M | 0.03% |
| 296 | FIFTH THIRD BANCORP | FITBM | 40,181 | $1.5M | 0.03% |
| 297 | PTC INC | PTC | 7,906 | $1.5M | 0.03% |
| 298 | SIRIUS XM HOLDINGS INC | SIRI | 383,973 | $1.5M | 0.03% |
| 299 | IDEXX LABS INC | 45168D104 | 2,741 | $1.5M | 0.03% |
| 300 | HUBBELL INC | HUBB | 3,557 | $1.5M | 0.03% |
| 301 | FORTIVE CORP | FTV | 17,097 | $1.5M | 0.03% |
| 302 | INGERSOLL RAND INC | IR | 15,409 | $1.5M | 0.03% |
| 303 | PRICE T ROWE GROUP INC | TROW | 11,975 | $1.5M | 0.03% |
| 304 | CENTENE CORP DEL | CNC | 18,595 | $1.5M | 0.03% |
| 305 | WEYERHAEUSER CO MTN BE | WY | 40,624 | $1.5M | 0.03% |
| 306 | UBS GROUP AG | UBS | 47,264 | $1.5M | 0.03% |
| 307 | WEST FRASER TIMBER CO LTD | WFG | 16,812 | $1.5M | 0.03% |
| 308 | BUNGE GLOBAL SA | BG | 14,102 | $1.4M | 0.03% |
| 309 | NETAPP INC | NTAP | 13,748 | $1.4M | 0.03% |
| 310 | FACTSET RESH SYS INC | 303075105 | 3,174 | $1.4M | 0.03% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 14,404 | $1.4M | 0.03% |
| 312 | VICI PPTYS INC | 925652109 | 47,904 | $1.4M | 0.03% |
| 313 | M & T BK CORP | 55261F104 | 9,737 | $1.4M | 0.02% |
| 314 | TRANSDIGM GROUP INC | TDG | 1,145 | $1.4M | 0.02% |
| 315 | HCA HEALTHCARE INC | HCA | 4,205 | $1.4M | 0.02% |
| 316 | MID-AMER APT CMNTYS INC | 59522J103 | 10,652 | $1.4M | 0.02% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 99,382 | $1.4M | 0.02% |
| 318 | INCYTE CORP | INCY | 24,155 | $1.4M | 0.02% |
| 319 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,418 | $1.4M | 0.02% |
| 320 | EXACT SCIENCES CORP | 30063P105 | 19,714 | $1.4M | 0.02% |
| 321 | TRACTOR SUPPLY CO | TSCO | 5,195 | $1.4M | 0.02% |
| 322 | AMERICAN HOMES 4 RENT | AMH-PG | 36,946 | $1.4M | 0.02% |
| 323 | HENRY SCHEIN INC | HSIC | 17,955 | $1.4M | 0.02% |
| 324 | BAXTER INTL INC | 071813109 | 31,485 | $1.3M | 0.02% |
| 325 | PARKER-HANNIFIN CORP | PH | 2,400 | $1.3M | 0.02% |
| 326 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,832 | $1.3M | 0.02% |
| 327 | DAVITA INC | DVA | 9,621 | $1.3M | 0.02% |
| 328 | AXALTA COATING SYS LTD | AXTA | 38,472 | $1.3M | 0.02% |
| 329 | GARMIN LTD | GRMN | 8,696 | $1.3M | 0.02% |
| 330 | FOX CORP | FOX | 45,207 | $1.3M | 0.02% |
| 331 | TAPESTRY INC | TPR | 26,961 | $1.3M | 0.02% |
| 332 | CORTEVA INC | CTVA | 21,884 | $1.3M | 0.02% |
| 333 | CONSOLIDATED EDISON INC | ED | 13,799 | $1.3M | 0.02% |
| 334 | HOLOGIC INC | HOLX | 16,061 | $1.3M | 0.02% |
| 335 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,490 | $1.3M | 0.02% |
| 336 | VAIL RESORTS INC | MTN | 5,603 | $1.2M | 0.02% |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,454 | $1.2M | 0.02% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 4,930 | $1.2M | 0.02% |
| 339 | ESSEX PPTY TR INC | 297178105 | 5,078 | $1.2M | 0.02% |
| 340 | GENERAL MLS INC | 370334104 | 17,488 | $1.2M | 0.02% |
| 341 | NEXTERA ENERGY INC | NEE-PW | 18,965 | $1.2M | 0.02% |
| 342 | LEAR CORP | LEA | 8,352 | $1.2M | 0.02% |
| 343 | FORD MTR CO DEL | 345370860 | 90,445 | $1.2M | 0.02% |
| 344 | GLOBE LIFE INC | GL-PD | 10,310 | $1.2M | 0.02% |
| 345 | CARLYLE GROUP INC | CGABL | 25,540 | $1.2M | 0.02% |
| 346 | EXPEDIA GROUP INC | EXPE | 8,651 | $1.2M | 0.02% |
| 347 | CITIZENS FINL GROUP INC | CIA | 32,477 | $1.2M | 0.02% |
| 348 | BATH & BODY WORKS INC | BBWI | 23,448 | $1.2M | 0.02% |
| 349 | BEST BUY INC | BBY | 14,267 | $1.2M | 0.02% |
| 350 | ANSYS INC | 03662Q105 | 3,335 | $1.2M | 0.02% |
| 351 | LAMB WESTON HLDGS INC | LW | 10,841 | $1.2M | 0.02% |
| 352 | GATES INDL CORP PLC | G39108108 | 65,186 | $1.2M | 0.02% |
| 353 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,604 | $1.2M | 0.02% |
| 354 | ARISTA NETWORKS INC | ANET | 3,925 | $1.1M | 0.02% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 7,639 | $1.1M | 0.02% |
| 356 | SNAP ON INC | SNA | 3,814 | $1.1M | 0.02% |
| 357 | ULTA BEAUTY INC | ULTA | 2,134 | $1.1M | 0.02% |
| 358 | RAYMOND JAMES FINL INC | 754730109 | 8,686 | $1.1M | 0.02% |
| 359 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,940 | $1.1M | 0.02% |
| 360 | BOSTON PROPERTIES INC | BXP | 16,982 | $1.1M | 0.02% |
| 361 | STELLANTIS N.V | STLA | 38,857 | $1.1M | 0.02% |
| 362 | DISCOVER FINL SVCS | 254709108 | 8,371 | $1.1M | 0.02% |
| 363 | RESMED INC | RSMDF | 5,530 | $1.1M | 0.02% |
| 364 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,947 | $1.1M | 0.02% |
| 365 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 24,951 | $1.1M | 0.02% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 16,732 | $1.1M | 0.02% |
| 367 | EXTRA SPACE STORAGE INC | EXR | 7,369 | $1.1M | 0.02% |
| 368 | ICON PLC | ICLR | 3,213 | $1.1M | 0.02% |
| 369 | MAGNA INTL INC | 559222401 | 19,493 | $1.1M | 0.02% |
| 370 | ZILLOW GROUP INC | Z | 21,690 | $1.1M | 0.02% |
| 371 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 53,653 | $1.1M | 0.02% |
| 372 | CANADIAN NATL RY CO | 136375102 | 7,910 | $1.0M | 0.02% |
| 373 | REXFORD INDL RLTY INC | 76169C100 | 20,687 | $1.0M | 0.02% |
| 374 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,064 | $1.0M | 0.02% |
| 375 | UDR INC | UDR | 27,714 | $1.0M | 0.02% |
| 376 | NORDSON CORP | NDSN | 3,763 | $1.0M | 0.02% |
| 377 | GLOBAL PMTS INC | 37940X102 | 7,641 | $1.0M | 0.02% |
| 378 | CINCINNATI FINL CORP | 172062101 | 8,147 | $1.0M | 0.02% |
| 379 | EVEREST GROUP LTD | EG | 2,540 | $1.0M | 0.02% |
| 380 | BAKER HUGHES COMPANY | BKR | 30,114 | $1.0M | 0.02% |
| 381 | KIMCO RLTY CORP | 49446R109 | 51,104 | $1.0M | 0.02% |
| 382 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,416 | $992,792 | 0.02% |
| 383 | PAYCHEX INC | PAYX | 8,006 | $983,137 | 0.02% |
| 384 | MASCO CORP | MAS | 12,284 | $968,962 | 0.02% |
| 385 | SEA LTD | SE | 17,953 | $964,256 | 0.02% |
| 386 | LPL FINL HLDGS INC | 50212V100 | 3,636 | $960,631 | 0.02% |
| 387 | FASTENAL CO | FAST | 12,282 | $947,433 | 0.02% |
| 388 | AGCO CORP | AGCO | 7,656 | $941,841 | 0.02% |
| 389 | AMDOCS LTD | DOX | 10,392 | $939,125 | 0.02% |
| 390 | MATCH GROUP INC NEW | MTCH | 25,580 | $928,042 | 0.02% |
| 391 | BCE INC | BCPPF | 27,231 | $926,246 | 0.02% |
| 392 | CROWN HLDGS INC | CCK | 11,663 | $924,409 | 0.02% |
| 393 | PEMBINA PIPELINE CORP | PPLOF | 26,052 | $920,411 | 0.02% |
| 394 | TRIMBLE INC | TRMB | 14,177 | $912,432 | 0.02% |
| 395 | BROWN & BROWN INC | BRO | 10,411 | $911,379 | 0.02% |
| 396 | AVALONBAY CMNTYS INC | AWX | 4,882 | $905,904 | 0.02% |
| 397 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,145 | $905,517 | 0.02% |
| 398 | ALLEGION PLC | ALLE | 6,700 | $902,557 | 0.02% |
| 399 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,684 | $901,096 | 0.02% |
| 400 | DIAMONDBACK ENERGY INC | FANG | 4,530 | $897,710 | 0.02% |
| 401 | METTLER TOLEDO INTERNATIONAL | MTD | 674 | $897,289 | 0.02% |
| 402 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,255 | $894,661 | 0.02% |
| 403 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,399 | $894,210 | 0.02% |
| 404 | RAPID7 INC | RPD | 18,189 | $891,989 | 0.02% |
| 405 | CUBESMART | CUBE | 19,669 | $889,432 | 0.02% |
| 406 | CENCORA INC | COR | 3,643 | $885,213 | 0.02% |
| 407 | SERVICE CORP INTL | 817565104 | 11,925 | $884,954 | 0.02% |
| 408 | KINROSS GOLD CORP | KGCRF | 143,543 | $881,465 | 0.02% |
| 409 | POOL CORP | POOL | 2,177 | $878,420 | 0.02% |
| 410 | MGM RESORTS INTERNATIONAL | MGM | 18,578 | $877,067 | 0.02% |
| 411 | PARAMOUNT GLOBAL | 92556H107 | 39,670 | $865,996 | 0.02% |
| 412 | CINTAS CORP | CTAS | 1,258 | $864,284 | 0.02% |
| 413 | AMETEK INC | AME | 4,708 | $861,093 | 0.02% |
| 414 | ATLASSIAN CORPORATION | TEAM | 4,410 | $860,435 | 0.02% |
| 415 | GENERAL ELECTRIC CO | 369604301 | 4,884 | $857,289 | 0.02% |
| 416 | LKQ CORP | LKQ | 16,050 | $857,231 | 0.02% |
| 417 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 13,210 | $850,724 | 0.01% |
| 418 | LENNOX INTL INC | 526107107 | 1,726 | $843,600 | 0.01% |
| 419 | FLOOR & DECOR HLDGS INC | FND | 6,418 | $831,901 | 0.01% |
| 420 | GEN DIGITAL INC | GENVR | 36,974 | $828,218 | 0.01% |
| 421 | FIVE9 INC | FIVN | 13,320 | $827,305 | 0.01% |
| 422 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,087 | $825,847 | 0.01% |
| 423 | BLOCK INC | BSQKZ | 9,673 | $818,142 | 0.01% |
| 424 | CARDINAL HEALTH INC | CAH | 7,136 | $798,518 | 0.01% |
| 425 | MARATHON PETE CORP | MARA | 3,957 | $797,336 | 0.01% |
| 426 | SEMPRA | SREA | 11,006 | $790,561 | 0.01% |
| 427 | PALANTIR TECHNOLOGIES INC | PLTR | 34,260 | $788,323 | 0.01% |
| 428 | BORGWARNER INC | BWA | 22,529 | $782,657 | 0.01% |
| 429 | COSTAR GROUP INC | CSGP | 8,071 | $779,659 | 0.01% |
| 430 | EQUIFAX INC | EFX | 2,914 | $779,553 | 0.01% |
| 431 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,588 | $773,847 | 0.01% |
| 432 | SUN CMNTYS INC | 866674104 | 5,988 | $769,937 | 0.01% |
| 433 | LIBERTY MEDIA CORP DEL | FWONB | 11,707 | $767,979 | 0.01% |
| 434 | LYONDELLBASELL INDUSTRIES N | LYB | 7,488 | $765,873 | 0.01% |
| 435 | SEMTECH CORP | SMTC | 27,807 | $764,414 | 0.01% |
| 436 | WILLIAMS COS INC | 969457100 | 19,460 | $758,356 | 0.01% |
| 437 | TELUS CORPORATION | TU | 47,202 | $755,860 | 0.01% |
| 438 | REVVITY INC | RVTY | 7,191 | $755,055 | 0.01% |
| 439 | FEDEX CORP | FDX | 2,604 | $754,483 | 0.01% |
| 440 | CARLISLE COS INC | 142339100 | 1,906 | $746,866 | 0.01% |
| 441 | WYNN RESORTS LTD | WYNN | 7,294 | $745,666 | 0.01% |
| 442 | POST HLDGS INC | POST | 7,000 | $743,960 | 0.01% |
| 443 | HENRY JACK & ASSOC INC | 426281101 | 4,267 | $741,306 | 0.01% |
| 444 | JONES LANG LASALLE INC | JLL | 3,736 | $728,856 | 0.01% |
| 445 | DOORDASH INC | DASH | 5,266 | $725,234 | 0.01% |
| 446 | DEERE & CO | DE | 1,761 | $723,313 | 0.01% |
| 447 | GENUINE PARTS CO | GPC | 4,593 | $711,593 | 0.01% |
| 448 | DECKERS OUTDOOR CORP | DECK | 747 | $703,121 | 0.01% |
| 449 | CUMMINS INC | CMI | 2,369 | $698,026 | 0.01% |
| 450 | STANLEY BLACK & DECKER INC | SWK | 7,112 | $696,478 | 0.01% |
| 451 | NEWMONT CORP | NEMCL | 19,226 | $689,060 | 0.01% |
| 452 | APTARGROUP INC | ATR | 4,738 | $681,751 | 0.01% |
| 453 | KINDER MORGAN INC DEL | EP-PC | 36,828 | $675,426 | 0.01% |
| 454 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,540 | $673,918 | 0.01% |
| 455 | EDISON INTL | 281020107 | 9,461 | $669,177 | 0.01% |
| 456 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,824 | $663,725 | 0.01% |
| 457 | SUPER MICRO COMPUTER INC | SMCI | 650 | $656,520 | 0.01% |
| 458 | BURLINGTON STORES INC | BURL | 2,813 | $653,150 | 0.01% |
| 459 | CF INDS HLDGS INC | 125269100 | 7,767 | $646,292 | 0.01% |
| 460 | FAIR ISAAC CORP | FICO | 515 | $643,549 | 0.01% |
| 461 | MCKESSON CORP | MCK | 1,188 | $637,778 | 0.01% |
| 462 | AVANTOR INC | AVTR | 24,613 | $629,354 | 0.01% |
| 463 | CORNING INC | GLW | 19,000 | $626,240 | 0.01% |
| 464 | ROGERS COMMUNICATIONS INC | RCIAF | 15,207 | $623,675 | 0.01% |
| 465 | HP INC | HPQ | 20,559 | $621,293 | 0.01% |
| 466 | EOG RES INC | EOG | 4,790 | $612,354 | 0.01% |
| 467 | CAMDEN PPTY TR | 133131102 | 6,173 | $607,423 | 0.01% |
| 468 | CATALENT INC | 148806102 | 10,668 | $602,209 | 0.01% |
| 469 | SMUCKER J M CO | 832696405 | 4,717 | $593,729 | 0.01% |
| 470 | TC ENERGY CORP | TRPRF | 14,700 | $591,367 | 0.01% |
| 471 | JABIL INC | JBL | 4,390 | $588,041 | 0.01% |
| 472 | EPAM SYS INC | EPAM | 2,116 | $584,355 | 0.01% |
| 473 | WP CAREY INC | 92936U109 | 10,317 | $582,291 | 0.01% |
| 474 | VEEVA SYS INC | VEEV | 2,513 | $582,237 | 0.01% |
| 475 | ENTEGRIS INC | ENTG | 4,121 | $579,165 | 0.01% |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 1,758 | $576,483 | 0.01% |
| 477 | LIBERTY MEDIA CORP DEL | FWONB | 19,342 | $574,651 | 0.01% |
| 478 | FLUTTER ENTMT PLC | G3643J108 | 2,832 | $564,883 | 0.01% |
| 479 | ARAMARK | ARMK | 17,338 | $563,832 | 0.01% |
| 480 | TWILIO INC | TWLO | 9,117 | $557,505 | 0.01% |
| 481 | SPOTIFY TECHNOLOGY S A | SPOT | 2,108 | $556,301 | 0.01% |
| 482 | MOLSON COORS BEVERAGE CO | TAP-A | 8,066 | $542,439 | 0.01% |
| 483 | INVITATION HOMES INC | INVH | 15,220 | $541,984 | 0.01% |
| 484 | IDEX CORP | 45167R104 | 2,196 | $535,868 | 0.01% |
| 485 | NEWS CORP NEW | NWSLL | 19,695 | $532,947 | 0.01% |
| 486 | AMCOR PLC | AMCCF | 55,673 | $529,450 | 0.01% |
| 487 | PINTEREST INC | PINS | 15,002 | $520,119 | 0.01% |
| 488 | AVERY DENNISON CORP | AVY | 2,329 | $519,949 | 0.01% |
| 489 | UNUM GROUP | UNMA | 9,662 | $518,463 | 0.01% |
| 490 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,701 | $512,749 | 0.01% |
| 491 | COOPER COS INC | 216648501 | 5,014 | $508,720 | 0.01% |
| 492 | HUBSPOT INC | HUBS | 810 | $507,514 | 0.01% |
| 493 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,290 | $502,220 | 0.01% |
| 494 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,144 | $492,520 | 0.01% |
| 495 | LAMAR ADVERTISING CO NEW | LAMR | 4,084 | $487,670 | 0.01% |
| 496 | RPM INTL INC | 749685103 | 4,094 | $486,981 | 0.01% |
| 497 | STERIS PLC | STE | 2,162 | $486,061 | 0.01% |
| 498 | TECK RESOURCES LTD | TCKRF | 10,564 | $483,996 | 0.01% |
| 499 | THE TRADE DESK INC | 88339J105 | 5,488 | $479,761 | 0.01% |
| 500 | SIMPLY GOOD FOODS CO | SMPL | 13,982 | $475,807 | 0.01% |