13F COMBINATION REPORT
OSTRUM ASSET MANAGEMENT
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060511
Total Value
$1.27B
Positions
654
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,338 | $33.4M | 2.69% |
| 2 | APPLE INC | AAPL | 150,899 | $25.9M | 2.08% |
| 3 | NVIDIA CORPORATION | NVDA | 27,115 | $24.5M | 1.97% |
| 4 | AMAZON COM INC | AMZN | 94,831 | $17.1M | 1.38% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,410 | $13.8M | 1.11% |
| 6 | META PLATFORMS INC | META | 25,370 | $12.3M | 0.99% |
| 7 | JOHNSON & JOHNSON | JNJ | 68,196 | $10.8M | 0.87% |
| 8 | VISA INC | V | 38,106 | $10.6M | 0.86% |
| 9 | ALPHABET INC | GOOG | 69,946 | $10.6M | 0.85% |
| 10 | ALPHABET INC | GOOG | 65,359 | $10.0M | 0.80% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 51,354 | $9.8M | 0.79% |
| 12 | MERCK & CO INC | MRK | 70,245 | $9.3M | 0.75% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 18,338 | $9.1M | 0.73% |
| 14 | ELI LILLY & CO | LLY | 11,531 | $9.0M | 0.72% |
| 15 | CENCORA INC | COR | 34,194 | $8.3M | 0.67% |
| 16 | PEPSICO INC | PEP | 47,353 | $8.3M | 0.67% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 188,186 | $7.9M | 0.64% |
| 18 | ELECTRONIC ARTS INC | EA | 57,723 | $7.7M | 0.62% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 41,634 | $7.6M | 0.62% |
| 20 | SALESFORCE INC | CRM | 25,307 | $7.6M | 0.61% |
| 21 | ABBVIE INC | ABBV | 39,860 | $7.3M | 0.58% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 12,252 | $7.1M | 0.57% |
| 23 | T-MOBILE US INC | TMUSZ | 42,937 | $7.0M | 0.56% |
| 24 | NEWMONT CORP | NEMCL | 192,036 | $6.9M | 0.55% |
| 25 | BROADCOM INC | AVGO | 5,067 | $6.7M | 0.54% |
| 26 | PFIZER INC | PFE | 234,777 | $6.5M | 0.52% |
| 27 | ELEVANCE HEALTH INC | ELV | 12,474 | $6.5M | 0.52% |
| 28 | ALBERTSONS COS INC | 013091103 | 295,150 | $6.3M | 0.51% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 47,285 | $6.3M | 0.51% |
| 30 | COCA COLA CO | KO | 101,124 | $6.2M | 0.50% |
| 31 | COLGATE PALMOLIVE CO | CL | 68,392 | $6.2M | 0.50% |
| 32 | KEURIG DR PEPPER INC | KDP | 199,970 | $6.1M | 0.49% |
| 33 | HOME DEPOT INC | HD | 15,983 | $6.1M | 0.49% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,301 | $6.1M | 0.49% |
| 35 | MCDONALDS CORP | MCD | 21,065 | $5.9M | 0.48% |
| 36 | MASTERCARD INCORPORATED | MA | 12,159 | $5.9M | 0.47% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,155 | $5.8M | 0.47% |
| 38 | HOLOGIC INC | HOLX | 74,138 | $5.8M | 0.46% |
| 39 | GEN DIGITAL INC | GENVR | 256,279 | $5.7M | 0.46% |
| 40 | LABORATORY CORP AMER HLDGS | 50540R409 | 25,405 | $5.5M | 0.45% |
| 41 | GILEAD SCIENCES INC | GILD | 74,532 | $5.5M | 0.44% |
| 42 | INCYTE CORP | INCY | 95,129 | $5.4M | 0.44% |
| 43 | GENERAL MLS INC | 370334104 | 77,330 | $5.4M | 0.44% |
| 44 | ORACLE CORP | ORCL-PD | 43,056 | $5.4M | 0.44% |
| 45 | TJX COS INC NEW | 872540109 | 52,992 | $5.4M | 0.43% |
| 46 | BECTON DICKINSON & CO | BDX | 21,505 | $5.3M | 0.43% |
| 47 | ULTA BEAUTY INC | ULTA | 10,147 | $5.3M | 0.43% |
| 48 | KRAFT HEINZ CO | KHC | 143,523 | $5.3M | 0.43% |
| 49 | CHENIERE ENERGY INC | LNG | 32,379 | $5.2M | 0.42% |
| 50 | THE CIGNA GROUP | 125523100 | 13,979 | $5.1M | 0.41% |
| 51 | PTC INC | PTC | 26,366 | $5.0M | 0.40% |
| 52 | CAMPBELL SOUP CO | CPB | 111,912 | $5.0M | 0.40% |
| 53 | GODADDY INC | GDDY | 41,855 | $5.0M | 0.40% |
| 54 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 47,778 | $4.9M | 0.40% |
| 55 | BIOGEN INC | BIIB | 22,793 | $4.9M | 0.40% |
| 56 | ROYALTY PHARMA PLC | RPRX | 160,481 | $4.9M | 0.39% |
| 57 | AMGEN INC | AMGN | 16,915 | $4.8M | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 29,387 | $4.8M | 0.38% |
| 59 | DANAHER CORPORATION | 235851102 | 19,082 | $4.8M | 0.38% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 43,799 | $4.8M | 0.38% |
| 61 | OMNICOM GROUP INC | OMC | 48,516 | $4.7M | 0.38% |
| 62 | HP INC | HPQ | 153,888 | $4.7M | 0.37% |
| 63 | KIMBERLY-CLARK CORP | KMB | 35,731 | $4.6M | 0.37% |
| 64 | BAKER HUGHES COMPANY | BKR | 136,295 | $4.6M | 0.37% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 25,102 | $4.5M | 0.36% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 28,610 | $4.5M | 0.36% |
| 67 | CARDINAL HEALTH INC | CAH | 39,905 | $4.5M | 0.36% |
| 68 | AUTOZONE INC | AZO | 1,407 | $4.4M | 0.36% |
| 69 | EVERSOURCE ENERGY | ES | 73,937 | $4.4M | 0.36% |
| 70 | CVS HEALTH CORP | CVS | 55,047 | $4.4M | 0.35% |
| 71 | MCKESSON CORP | MCK | 8,102 | $4.3M | 0.35% |
| 72 | ADOBE INC | ADBE | 8,511 | $4.3M | 0.35% |
| 73 | S&P GLOBAL INC | SPGI | 10,044 | $4.3M | 0.34% |
| 74 | NETFLIX INC | NFLX | 7,005 | $4.3M | 0.34% |
| 75 | TESLA INC | TSLA | 23,925 | $4.2M | 0.34% |
| 76 | UNITED THERAPEUTICS CORP DEL | UTHR | 17,877 | $4.1M | 0.33% |
| 77 | SERVICENOW INC | NOW | 5,319 | $4.1M | 0.33% |
| 78 | LOWES COS INC | 548661107 | 15,916 | $4.1M | 0.33% |
| 79 | QUALCOMM INC | QCOM | 23,890 | $4.0M | 0.33% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,534 | $4.0M | 0.32% |
| 81 | KROGER CO | KR | 69,161 | $4.0M | 0.32% |
| 82 | WALMART INC | WMT | 65,316 | $3.9M | 0.32% |
| 83 | PROLOGIS INC. | PLDGP | 30,086 | $3.9M | 0.32% |
| 84 | ESSENTIAL UTILS INC | 29670G102 | 105,658 | $3.9M | 0.31% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 9,321 | $3.9M | 0.31% |
| 86 | MONDELEZ INTL INC | 609207105 | 55,515 | $3.9M | 0.31% |
| 87 | ACCENTURE PLC IRELAND | ACN | 11,203 | $3.9M | 0.31% |
| 88 | AT&T INC | T-PC | 219,393 | $3.9M | 0.31% |
| 89 | AON PLC | AON | 11,521 | $3.8M | 0.31% |
| 90 | APPLIED MATLS INC | 038222105 | 18,603 | $3.8M | 0.31% |
| 91 | DISNEY WALT CO | 254687106 | 31,294 | $3.8M | 0.31% |
| 92 | LEIDOS HOLDINGS INC | LDOS | 29,206 | $3.8M | 0.31% |
| 93 | ZOETIS INC | ZTS | 22,583 | $3.8M | 0.31% |
| 94 | INGERSOLL RAND INC | IR | 39,664 | $3.8M | 0.30% |
| 95 | GRAINGER W W INC | 384802104 | 3,669 | $3.7M | 0.30% |
| 96 | TRAVELERS COMPANIES INC | TRV | 16,211 | $3.7M | 0.30% |
| 97 | SMUCKER J M CO | 832696405 | 29,089 | $3.7M | 0.29% |
| 98 | ISHARES TR | 46435U374 | 110,000 | $3.6M | 0.29% |
| 99 | ISHARES TR | 464287200 | 6,780 | $3.6M | 0.29% |
| 100 | DARDEN RESTAURANTS INC | DRI | 21,283 | $3.6M | 0.29% |
| 101 | REPUBLIC SVCS INC | 760759100 | 18,567 | $3.6M | 0.29% |
| 102 | DEERE & CO | DE | 8,653 | $3.6M | 0.29% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 23,819 | $3.5M | 0.28% |
| 104 | CISCO SYS INC | CSCO | 70,736 | $3.5M | 0.28% |
| 105 | PALO ALTO NETWORKS INC | PANW | 12,066 | $3.4M | 0.28% |
| 106 | YUM BRANDS INC | YUM | 24,386 | $3.4M | 0.27% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,486 | $3.3M | 0.27% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 3,459 | $3.3M | 0.27% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,130 | $3.3M | 0.27% |
| 110 | PROGRESSIVE CORP | 743315103 | 15,715 | $3.3M | 0.26% |
| 111 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 46,242 | $3.2M | 0.26% |
| 112 | LINDE PLC | LIN | 6,961 | $3.2M | 0.26% |
| 113 | REALTY INCOME CORP | O | 59,529 | $3.2M | 0.26% |
| 114 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,562 | $3.2M | 0.26% |
| 115 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,009 | $3.2M | 0.26% |
| 116 | BALL CORP | BALL | 46,407 | $3.1M | 0.25% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,571 | $3.1M | 0.25% |
| 118 | AMERICAN EXPRESS CO | AXP | 13,683 | $3.1M | 0.25% |
| 119 | SYNOPSYS INC | SNPS | 5,437 | $3.1M | 0.25% |
| 120 | MEDTRONIC PLC | MDT | 35,613 | $3.1M | 0.25% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 7,776 | $3.1M | 0.25% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 15,689 | $3.1M | 0.25% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 9,951 | $3.1M | 0.25% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 33,780 | $3.1M | 0.25% |
| 125 | BIOMARIN PHARMACEUTICAL INC | BMRN | 34,992 | $3.1M | 0.25% |
| 126 | BERKLEY W R CORP | WRB-PH | 34,545 | $3.1M | 0.25% |
| 127 | TARGET CORP | TGT | 17,206 | $3.0M | 0.25% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 12,139 | $3.0M | 0.24% |
| 129 | BOOKING HOLDINGS INC | BKNG | 826 | $3.0M | 0.24% |
| 130 | COMCAST CORP NEW | CCZ | 68,673 | $3.0M | 0.24% |
| 131 | ABBOTT LABS | ABLZF | 25,718 | $2.9M | 0.24% |
| 132 | CDW CORP | CDW | 11,417 | $2.9M | 0.23% |
| 133 | AFLAC INC | AFL | 34,011 | $2.9M | 0.23% |
| 134 | GLOBE LIFE INC | GL-PD | 25,089 | $2.9M | 0.23% |
| 135 | INTERPUBLIC GROUP COS INC | INTR | 89,017 | $2.9M | 0.23% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,911 | $2.9M | 0.23% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,411 | $2.9M | 0.23% |
| 138 | ONEOK INC NEW | OKE | 35,561 | $2.9M | 0.23% |
| 139 | SYSCO CORP | SYY | 35,068 | $2.8M | 0.23% |
| 140 | LAM RESEARCH CORP | LRCX | 2,930 | $2.8M | 0.23% |
| 141 | WASTE CONNECTIONS INC | WCN | 16,492 | $2.8M | 0.23% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 41,279 | $2.8M | 0.23% |
| 143 | CBRE GROUP INC | CBRE | 28,902 | $2.8M | 0.23% |
| 144 | CROWN CASTLE INC | CCI | 26,276 | $2.8M | 0.22% |
| 145 | JAZZ PHARMACEUTICALS PLC | JAZZ | 23,085 | $2.8M | 0.22% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 12,903 | $2.8M | 0.22% |
| 147 | TRACTOR SUPPLY CO | TSCO | 10,481 | $2.7M | 0.22% |
| 148 | TRADEWEB MKTS INC | 892672106 | 26,244 | $2.7M | 0.22% |
| 149 | CROWN HLDGS INC | CCK | 34,438 | $2.7M | 0.22% |
| 150 | GALLAGHER ARTHUR J & CO | 363576109 | 10,907 | $2.7M | 0.22% |
| 151 | REGIONS FINANCIAL CORP NEW | RF-PF | 129,412 | $2.7M | 0.22% |
| 152 | CONAGRA BRANDS INC | CAG | 90,422 | $2.7M | 0.22% |
| 153 | KELLANOVA | BEKE | 46,707 | $2.7M | 0.22% |
| 154 | EVEREST GROUP LTD | EG | 6,730 | $2.7M | 0.22% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 918 | $2.7M | 0.21% |
| 156 | CENTENE CORP DEL | CNC | 33,988 | $2.7M | 0.21% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 145,404 | $2.7M | 0.21% |
| 158 | CHEVRON CORP NEW | CVX | 16,828 | $2.7M | 0.21% |
| 159 | TYSON FOODS INC | TSN | 45,127 | $2.7M | 0.21% |
| 160 | MCCORMICK & CO INC | MKC-V | 34,409 | $2.6M | 0.21% |
| 161 | PIONEER NAT RES CO | 723787107 | 10,066 | $2.6M | 0.21% |
| 162 | NASDAQ INC | NDAQ | 41,819 | $2.6M | 0.21% |
| 163 | ARCH CAP GROUP LTD | G0450A105 | 28,483 | $2.6M | 0.21% |
| 164 | ALLSTATE CORP | ALL-PJ | 15,140 | $2.6M | 0.21% |
| 165 | MOODYS CORP | MCO | 6,657 | $2.6M | 0.21% |
| 166 | BUNGE GLOBAL SA | BG | 25,416 | $2.6M | 0.21% |
| 167 | CORTEVA INC | CTVA | 44,969 | $2.6M | 0.21% |
| 168 | MOLSON COORS BEVERAGE CO | TAP-A | 38,423 | $2.6M | 0.21% |
| 169 | CONSOLIDATED EDISON INC | ED | 28,414 | $2.6M | 0.21% |
| 170 | DECKERS OUTDOOR CORP | DECK | 2,739 | $2.6M | 0.21% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 3,518 | $2.6M | 0.21% |
| 172 | ATMOS ENERGY CORP | ATO | 21,588 | $2.6M | 0.21% |
| 173 | MICRON TECHNOLOGY INC | MU | 21,721 | $2.6M | 0.21% |
| 174 | CONSTELLATION BRANDS INC | STZ | 9,416 | $2.6M | 0.21% |
| 175 | JUNIPER NETWORKS INC | 48203R104 | 68,603 | $2.5M | 0.20% |
| 176 | HASBRO INC | HAS | 44,848 | $2.5M | 0.20% |
| 177 | MOLINA HEALTHCARE INC | MOH | 6,163 | $2.5M | 0.20% |
| 178 | KENVUE INC | KVUE | 117,369 | $2.5M | 0.20% |
| 179 | DYNATRACE INC | DT | 54,085 | $2.5M | 0.20% |
| 180 | DOLLAR TREE INC | DLTR | 18,862 | $2.5M | 0.20% |
| 181 | METLIFE INC | MET-PF | 33,766 | $2.5M | 0.20% |
| 182 | FISERV INC | FISV | 15,440 | $2.5M | 0.20% |
| 183 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 124,948 | $2.5M | 0.20% |
| 184 | PUBLIC STORAGE | PSA-PS | 8,464 | $2.5M | 0.20% |
| 185 | EXXON MOBIL CORP | XOM | 21,048 | $2.4M | 0.20% |
| 186 | ASSURANT INC | AIZN | 12,912 | $2.4M | 0.20% |
| 187 | CHUBB LIMITED | CB | 9,327 | $2.4M | 0.19% |
| 188 | DARLING INGREDIENTS INC | DAR | 51,389 | $2.4M | 0.19% |
| 189 | LAMB WESTON HLDGS INC | LW | 22,404 | $2.4M | 0.19% |
| 190 | CONOCOPHILLIPS | COP | 18,692 | $2.4M | 0.19% |
| 191 | FIDELITY NATL INFORMATION SV | 31620M106 | 32,046 | $2.4M | 0.19% |
| 192 | FOX CORP | FOX | 75,893 | $2.4M | 0.19% |
| 193 | COTERRA ENERGY INC | CTRA | 84,026 | $2.3M | 0.19% |
| 194 | FOX CORP | FOX | 81,262 | $2.3M | 0.19% |
| 195 | HENRY JACK & ASSOC INC | 426281101 | 13,385 | $2.3M | 0.19% |
| 196 | CLOROX CO DEL | CLX | 15,186 | $2.3M | 0.19% |
| 197 | INTUIT | INTU | 3,573 | $2.3M | 0.19% |
| 198 | INTEL CORP | INTC | 52,463 | $2.3M | 0.19% |
| 199 | DOMINOS PIZZA INC | DPZ | 4,661 | $2.3M | 0.19% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 6,483 | $2.3M | 0.19% |
| 201 | HUMANA INC | HUM | 6,557 | $2.3M | 0.18% |
| 202 | VIATRIS INC | VTRS | 190,357 | $2.3M | 0.18% |
| 203 | ALTRIA GROUP INC | MO | 51,990 | $2.3M | 0.18% |
| 204 | UBER TECHNOLOGIES INC | UBER | 29,413 | $2.3M | 0.18% |
| 205 | TYLER TECHNOLOGIES INC | TYL | 5,294 | $2.3M | 0.18% |
| 206 | LKQ CORP | LKQ | 42,042 | $2.2M | 0.18% |
| 207 | PG&E CORP | PCG-PX | 133,779 | $2.2M | 0.18% |
| 208 | IRON MTN INC DEL | 46284V101 | 27,524 | $2.2M | 0.18% |
| 209 | LEAR CORP | LEA | 15,151 | $2.2M | 0.18% |
| 210 | VICI PPTYS INC | 925652109 | 73,600 | $2.2M | 0.18% |
| 211 | HERSHEY CO | HSY | 11,270 | $2.2M | 0.18% |
| 212 | FERGUSON PLC NEW | G3421J106 | 9,873 | $2.2M | 0.17% |
| 213 | GENERAL DYNAMICS CORP | GD | 7,612 | $2.2M | 0.17% |
| 214 | EOG RES INC | EOG | 16,798 | $2.1M | 0.17% |
| 215 | VERISK ANALYTICS INC | VRSK | 9,109 | $2.1M | 0.17% |
| 216 | HCA HEALTHCARE INC | HCA | 6,407 | $2.1M | 0.17% |
| 217 | HENRY SCHEIN INC | HSIC | 28,261 | $2.1M | 0.17% |
| 218 | FEDEX CORP | FDX | 7,340 | $2.1M | 0.17% |
| 219 | BAXTER INTL INC | 071813109 | 49,006 | $2.1M | 0.17% |
| 220 | DIAMONDBACK ENERGY INC | FANG | 10,482 | $2.1M | 0.17% |
| 221 | WP CAREY INC | 92936U109 | 36,693 | $2.1M | 0.17% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 19,839 | $2.1M | 0.17% |
| 223 | HALLIBURTON CO | HAL | 52,329 | $2.1M | 0.17% |
| 224 | AVALONBAY CMNTYS INC | AWX | 11,051 | $2.1M | 0.16% |
| 225 | FAIR ISAAC CORP | FICO | 1,613 | $2.0M | 0.16% |
| 226 | C H ROBINSON WORLDWIDE INC | CHRW | 26,429 | $2.0M | 0.16% |
| 227 | BORGWARNER INC | BWA | 57,487 | $2.0M | 0.16% |
| 228 | EDISON INTL | 281020107 | 28,125 | $2.0M | 0.16% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 12,639 | $2.0M | 0.16% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 9,163 | $2.0M | 0.16% |
| 231 | DAVITA INC | DVA | 13,865 | $1.9M | 0.15% |
| 232 | PACCAR INC | PCAR | 15,368 | $1.9M | 0.15% |
| 233 | EDWARDS LIFESCIENCES CORP | EW | 19,840 | $1.9M | 0.15% |
| 234 | GENUINE PARTS CO | GPC | 12,165 | $1.9M | 0.15% |
| 235 | ISHARES INC | 46434G822 | 26,400 | $1.9M | 0.15% |
| 236 | EXELON CORP | EXC | 49,956 | $1.9M | 0.15% |
| 237 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,760 | $1.9M | 0.15% |
| 238 | FACTSET RESH SYS INC | 303075105 | 4,070 | $1.8M | 0.15% |
| 239 | PHILLIPS 66 | PSX | 11,251 | $1.8M | 0.15% |
| 240 | BLACKROCK INC | BLK | 2,199 | $1.8M | 0.15% |
| 241 | APTIV PLC | APTV | 22,914 | $1.8M | 0.15% |
| 242 | RTX CORPORATION | RTX | 18,576 | $1.8M | 0.15% |
| 243 | VALERO ENERGY CORP | VLO | 10,574 | $1.8M | 0.15% |
| 244 | MONSTER BEVERAGE CORP NEW | MNST | 30,433 | $1.8M | 0.15% |
| 245 | AMERICAN FINL GROUP INC OHIO | 025932104 | 13,052 | $1.8M | 0.14% |
| 246 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,489 | $1.8M | 0.14% |
| 247 | CINCINNATI FINL CORP | 172062101 | 14,317 | $1.8M | 0.14% |
| 248 | NIKE INC | NKE | 18,816 | $1.8M | 0.14% |
| 249 | GENERAL ELECTRIC CO | 369604301 | 10,052 | $1.8M | 0.14% |
| 250 | EQUINIX INC | EQIX | 2,129 | $1.8M | 0.14% |
| 251 | OCCIDENTAL PETE CORP | 674599105 | 26,975 | $1.8M | 0.14% |
| 252 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 98,508 | $1.7M | 0.14% |
| 253 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,600 | $1.7M | 0.14% |
| 254 | BROWN FORMAN CORP | BF-B | 33,085 | $1.7M | 0.14% |
| 255 | SCHLUMBERGER LTD | SLB | 30,707 | $1.7M | 0.14% |
| 256 | JPMORGAN CHASE & CO | VYLD | 8,369 | $1.7M | 0.13% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 5,552 | $1.7M | 0.13% |
| 258 | COSTAR GROUP INC | CSGP | 17,238 | $1.7M | 0.13% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,931 | $1.7M | 0.13% |
| 260 | FMC CORP | FMC | 25,903 | $1.7M | 0.13% |
| 261 | CUMMINS INC | CMI | 5,591 | $1.6M | 0.13% |
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,532 | $1.6M | 0.13% |
| 263 | STERIS PLC | STE | 7,202 | $1.6M | 0.13% |
| 264 | TRUIST FINL CORP | 89832Q109 | 41,305 | $1.6M | 0.13% |
| 265 | MARATHON PETE CORP | MARA | 7,891 | $1.6M | 0.13% |
| 266 | HESS CORP | HESM | 10,406 | $1.6M | 0.13% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 25,275 | $1.6M | 0.13% |
| 268 | LPL FINL HLDGS INC | 50212V100 | 5,995 | $1.6M | 0.13% |
| 269 | ROSS STORES INC | ROST | 10,719 | $1.6M | 0.13% |
| 270 | SEMPRA | SREA | 21,717 | $1.6M | 0.13% |
| 271 | DROPBOX INC | DBX | 63,767 | $1.5M | 0.12% |
| 272 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,878 | $1.5M | 0.12% |
| 273 | HOWMET AEROSPACE INC | HWM | 21,946 | $1.5M | 0.12% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,304 | $1.5M | 0.12% |
| 275 | RESMED INC | RSMDF | 7,476 | $1.5M | 0.12% |
| 276 | NETAPP INC | NTAP | 13,985 | $1.5M | 0.12% |
| 277 | HORMEL FOODS CORP | HRL | 41,456 | $1.4M | 0.12% |
| 278 | SHERWIN WILLIAMS CO | SHW | 4,153 | $1.4M | 0.12% |
| 279 | EBAY INC. | EBAY | 27,214 | $1.4M | 0.12% |
| 280 | EATON CORP PLC | ETN | 4,572 | $1.4M | 0.12% |
| 281 | HUBBELL INC | HUBB | 3,441 | $1.4M | 0.11% |
| 282 | WORKDAY INC | WDAY | 5,178 | $1.4M | 0.11% |
| 283 | BANK AMERICA CORP | 060505104 | 36,969 | $1.4M | 0.11% |
| 284 | TELEFLEX INCORPORATED | TFX | 6,180 | $1.4M | 0.11% |
| 285 | WYNN RESORTS LTD | WYNN | 13,533 | $1.4M | 0.11% |
| 286 | NXP SEMICONDUCTORS N V | NXPI | 5,551 | $1.4M | 0.11% |
| 287 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 840 | $1.4M | 0.11% |
| 288 | EXPEDITORS INTL WASH INC | 302130109 | 11,246 | $1.4M | 0.11% |
| 289 | VENTAS INC | VTR | 31,180 | $1.4M | 0.11% |
| 290 | PAYPAL HLDGS INC | PYPL | 20,220 | $1.4M | 0.11% |
| 291 | CATERPILLAR INC | CAT | 3,671 | $1.3M | 0.11% |
| 292 | AVANTOR INC | AVTR | 52,117 | $1.3M | 0.11% |
| 293 | CHESAPEAKE ENERGY CORP | EXE | 14,910 | $1.3M | 0.11% |
| 294 | DEVON ENERGY CORP NEW | 25179M103 | 26,337 | $1.3M | 0.11% |
| 295 | WATERS CORP | 941848103 | 3,794 | $1.3M | 0.11% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 22,635 | $1.3M | 0.10% |
| 297 | CORNING INC | GLW | 39,497 | $1.3M | 0.10% |
| 298 | LYONDELLBASELL INDUSTRIES N | LYB | 12,720 | $1.3M | 0.10% |
| 299 | QUANTA SVCS INC | 74762E102 | 4,969 | $1.3M | 0.10% |
| 300 | PRINCIPAL FINANCIAL GROUP IN | PFG | 14,933 | $1.3M | 0.10% |
| 301 | DEXCOM INC | DXCM | 9,291 | $1.3M | 0.10% |
| 302 | BEST BUY INC | BBY | 15,681 | $1.3M | 0.10% |
| 303 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,926 | $1.3M | 0.10% |
| 304 | RELIANCE INC | RS | 3,818 | $1.3M | 0.10% |
| 305 | ROPER TECHNOLOGIES INC | ROP | 2,266 | $1.3M | 0.10% |
| 306 | SUN CMNTYS INC | 866674104 | 9,802 | $1.3M | 0.10% |
| 307 | ECOLAB INC | ECL | 5,453 | $1.3M | 0.10% |
| 308 | MARKEL GROUP INC | MKL | 827 | $1.3M | 0.10% |
| 309 | PULTE GROUP INC | 745867101 | 10,276 | $1.2M | 0.10% |
| 310 | WESTERN DIGITAL CORP. | WDC | 18,089 | $1.2M | 0.10% |
| 311 | TELEDYNE TECHNOLOGIES INC | TDY | 2,874 | $1.2M | 0.10% |
| 312 | DIGITAL RLTY TR INC | 253868103 | 8,555 | $1.2M | 0.10% |
| 313 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,759 | $1.2M | 0.10% |
| 314 | LENNAR CORP | LEN-B | 7,121 | $1.2M | 0.10% |
| 315 | ARISTA NETWORKS INC | ANET | 4,210 | $1.2M | 0.10% |
| 316 | 3M CO | MMM | 11,382 | $1.2M | 0.10% |
| 317 | MID-AMER APT CMNTYS INC | 59522J103 | 9,054 | $1.2M | 0.10% |
| 318 | ANSYS INC | 03662Q105 | 3,334 | $1.2M | 0.09% |
| 319 | EXTRA SPACE STORAGE INC | EXR | 7,873 | $1.2M | 0.09% |
| 320 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 17,751 | $1.1M | 0.09% |
| 321 | CNH INDL N V | N20944109 | 88,044 | $1.1M | 0.09% |
| 322 | INVITATION HOMES INC | INVH | 31,956 | $1.1M | 0.09% |
| 323 | REVVITY INC | RVTY | 10,808 | $1.1M | 0.09% |
| 324 | UNION PAC CORP | UNP | 4,598 | $1.1M | 0.09% |
| 325 | GARTNER INC | IT | 2,357 | $1.1M | 0.09% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 15,485 | $1.1M | 0.09% |
| 327 | IDEXX LABS INC | 45168D104 | 2,073 | $1.1M | 0.09% |
| 328 | NEWS CORP NEW | NWSLL | 42,705 | $1.1M | 0.09% |
| 329 | CITIGROUP INC | C-PR | 17,605 | $1.1M | 0.09% |
| 330 | HF SINCLAIR CORP | DINO | 18,298 | $1.1M | 0.09% |
| 331 | CAMDEN PPTY TR | 133131102 | 11,194 | $1.1M | 0.09% |
| 332 | F5 INC | FFIV | 5,797 | $1.1M | 0.09% |
| 333 | VAIL RESORTS INC | MTN | 4,895 | $1.1M | 0.09% |
| 334 | KLA CORP | KLAC | 1,552 | $1.1M | 0.09% |
| 335 | BROWN & BROWN INC | BRO | 12,202 | $1.1M | 0.09% |
| 336 | CARLISLE COS INC | 142339100 | 2,704 | $1.1M | 0.09% |
| 337 | PACKAGING CORP AMER | 695156109 | 5,582 | $1.1M | 0.09% |
| 338 | ESSEX PPTY TR INC | 297178105 | 4,317 | $1.1M | 0.09% |
| 339 | CME GROUP INC | CME | 4,895 | $1.1M | 0.08% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 15,935 | $1.0M | 0.08% |
| 341 | FASTENAL CO | FAST | 13,251 | $1.0M | 0.08% |
| 342 | NVR INC | NVR | 126 | $1.0M | 0.08% |
| 343 | VERISIGN INC | VRSN | 5,293 | $1.0M | 0.08% |
| 344 | STARBUCKS CORP | SBUX | 10,919 | $997,887 | 0.08% |
| 345 | MORGAN STANLEY | MS-PQ | 10,581 | $996,307 | 0.08% |
| 346 | D R HORTON INC | 23331A109 | 6,000 | $987,300 | 0.08% |
| 347 | ROCKWELL AUTOMATION INC | ROK | 3,387 | $986,735 | 0.08% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,787 | $980,665 | 0.08% |
| 349 | STRYKER CORPORATION | SYK | 2,737 | $979,490 | 0.08% |
| 350 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,698 | $973,744 | 0.08% |
| 351 | AMERICAN HOMES 4 RENT | AMH-PG | 26,319 | $968,013 | 0.08% |
| 352 | VEEVA SYS INC | VEEV | 4,175 | $967,306 | 0.08% |
| 353 | ROBERT HALF INC. | RHI | 12,148 | $963,093 | 0.08% |
| 354 | HEICO CORP NEW | HEI-A | 6,093 | $937,956 | 0.08% |
| 355 | METTLER TOLEDO INTERNATIONAL | MTD | 703 | $935,897 | 0.08% |
| 356 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,189 | $924,946 | 0.07% |
| 357 | EQT CORP | EQT | 24,912 | $923,488 | 0.07% |
| 358 | BIO RAD LABS INC | 090572207 | 2,669 | $923,127 | 0.07% |
| 359 | SNAP ON INC | SNA | 3,086 | $914,135 | 0.07% |
| 360 | CONSTELLATION ENERGY CORP | CEG | 4,944 | $913,898 | 0.07% |
| 361 | AUTODESK INC | ADSK | 3,505 | $912,772 | 0.07% |
| 362 | ASML HOLDING N V | ASMLF | 940 | $912,242 | 0.07% |
| 363 | FIFTH THIRD BANCORP | FITBM | 24,327 | $905,208 | 0.07% |
| 364 | UNITED RENTALS INC | URI | 1,243 | $896,340 | 0.07% |
| 365 | TEXAS INSTRS INC | 882508104 | 5,079 | $884,813 | 0.07% |
| 366 | EQUITY RESIDENTIAL | EQR | 13,991 | $882,972 | 0.07% |
| 367 | MSCI INC | MSCI | 1,568 | $878,786 | 0.07% |
| 368 | CORPAY INC | CPAY | 2,824 | $871,317 | 0.07% |
| 369 | EQUIFAX INC | EFX | 3,252 | $869,975 | 0.07% |
| 370 | VERALTO CORP | VLTO | 9,787 | $867,715 | 0.07% |
| 371 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,984 | $867,240 | 0.07% |
| 372 | GAMING & LEISURE PPTYS INC | 36467J108 | 18,805 | $866,346 | 0.07% |
| 373 | COOPER COS INC | 216648501 | 8,524 | $864,845 | 0.07% |
| 374 | NEXTERA ENERGY INC | NEE-PW | 13,506 | $863,168 | 0.07% |
| 375 | M & T BK CORP | 55261F104 | 5,904 | $858,678 | 0.07% |
| 376 | MANHATTAN ASSOCIATES INC | MANH | 3,407 | $852,534 | 0.07% |
| 377 | DOW INC | DOW | 14,662 | $849,370 | 0.07% |
| 378 | TORO CO | TORO | 9,159 | $839,239 | 0.07% |
| 379 | MARATHON OIL CORP | MARA | 29,252 | $829,002 | 0.07% |
| 380 | DELL TECHNOLOGIES INC | DELL | 7,026 | $801,737 | 0.06% |
| 381 | NUCOR CORP | NUE | 4,035 | $798,527 | 0.06% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 10,214 | $798,428 | 0.06% |
| 383 | MERCADOLIBRE INC | MELI | 528 | $798,315 | 0.06% |
| 384 | HOST HOTELS & RESORTS INC | HST | 38,074 | $787,370 | 0.06% |
| 385 | UDR INC | UDR | 20,868 | $780,672 | 0.06% |
| 386 | IDEX CORP | 45167R104 | 3,197 | $780,132 | 0.06% |
| 387 | HUNT J B TRANS SVCS INC | 445658107 | 3,833 | $763,725 | 0.06% |
| 388 | MARSH & MCLENNAN COS INC | 571748102 | 3,657 | $753,269 | 0.06% |
| 389 | SYNCHRONY FINANCIAL | SYF-PB | 17,361 | $748,606 | 0.06% |
| 390 | GLOBAL PMTS INC | 37940X102 | 5,532 | $739,407 | 0.06% |
| 391 | LULULEMON ATHLETICA INC | LULU | 1,886 | $736,766 | 0.06% |
| 392 | AXON ENTERPRISE INC | AXON | 2,342 | $732,765 | 0.06% |
| 393 | GARMIN LTD | GRMN | 4,874 | $725,592 | 0.06% |
| 394 | STEEL DYNAMICS INC | STLD | 4,872 | $722,177 | 0.06% |
| 395 | AECOM | ACM | 7,356 | $721,476 | 0.06% |
| 396 | HEALTHPEAK PROPERTIES INC | DOC | 38,318 | $718,463 | 0.06% |
| 397 | MARKETAXESS HLDGS INC | MKTX | 3,252 | $713,001 | 0.06% |
| 398 | ANALOG DEVICES INC | ADI | 3,563 | $704,726 | 0.06% |
| 399 | GOLDMAN SACHS GROUP INC | GSCE | 1,677 | $700,466 | 0.06% |
| 400 | AMPHENOL CORP NEW | 032095101 | 6,061 | $699,136 | 0.06% |
| 401 | CENTERPOINT ENERGY INC | CNP | 24,331 | $693,190 | 0.06% |
| 402 | OTIS WORLDWIDE CORP | OTIS | 6,898 | $684,764 | 0.06% |
| 403 | BURLINGTON STORES INC | BURL | 2,948 | $684,496 | 0.06% |
| 404 | COPART INC | CPRT | 11,803 | $683,630 | 0.05% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 2,635 | $664,837 | 0.05% |
| 406 | TARGA RES CORP | TRGP | 5,889 | $659,509 | 0.05% |
| 407 | WABTEC | 929740108 | 4,422 | $644,197 | 0.05% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,119 | $638,645 | 0.05% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 8,992 | $637,353 | 0.05% |
| 410 | BIO-TECHNE CORP | TECH | 8,940 | $629,287 | 0.05% |
| 411 | WILLIAMS COS INC | 969457100 | 16,084 | $626,793 | 0.05% |
| 412 | WEC ENERGY GROUP INC | WEC | 7,595 | $623,701 | 0.05% |
| 413 | XYLEM INC | XYL | 4,806 | $621,127 | 0.05% |
| 414 | AGILENT TECHNOLOGIES INC | A | 4,208 | $612,306 | 0.05% |
| 415 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,434 | $598,684 | 0.05% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 2,295 | $584,927 | 0.05% |
| 417 | HUNTINGTON BANCSHARES INC | HBANP | 41,895 | $584,435 | 0.05% |
| 418 | HEICO CORP NEW | HEI-A | 3,053 | $583,123 | 0.05% |
| 419 | WATSCO INC | WSO-B | 1,324 | $571,928 | 0.05% |
| 420 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,411 | $568,622 | 0.05% |
| 421 | FIRSTENERGY CORP | FE | 14,565 | $562,500 | 0.05% |
| 422 | CHARLES RIV LABS INTL INC | 159864107 | 2,075 | $562,221 | 0.05% |
| 423 | LOEWS CORP | L | 7,180 | $562,122 | 0.05% |
| 424 | OVINTIV INC | OVV | 10,698 | $555,226 | 0.04% |
| 425 | MASCO CORP | MAS | 6,887 | $543,247 | 0.04% |
| 426 | ALIGN TECHNOLOGY INC | ALGN | 1,656 | $543,036 | 0.04% |
| 427 | DRAFTKINGS INC NEW | DKNG | 11,912 | $540,924 | 0.04% |
| 428 | FIDELITY NATIONAL FINANCIAL | FNF | 10,131 | $537,956 | 0.04% |
| 429 | GENERAL MTRS CO | 37045V100 | 11,627 | $527,284 | 0.04% |
| 430 | SIMON PPTY GROUP INC NEW | 828806109 | 3,312 | $518,295 | 0.04% |
| 431 | RPM INTL INC | 749685103 | 4,310 | $512,674 | 0.04% |
| 432 | CROWDSTRIKE HLDGS INC | CRWD | 1,582 | $507,173 | 0.04% |
| 433 | CINTAS CORP | CTAS | 736 | $505,654 | 0.04% |
| 434 | TRANSDIGM GROUP INC | TDG | 410 | $504,956 | 0.04% |
| 435 | JABIL INC | JBL | 3,747 | $501,911 | 0.04% |
| 436 | DICKS SPORTING GOODS INC | 253393102 | 2,216 | $498,290 | 0.04% |
| 437 | US BANCORP DEL | USB-PS | 11,128 | $497,422 | 0.04% |
| 438 | ALLEGION PLC | ALLE | 3,663 | $493,443 | 0.04% |
| 439 | CITIZENS FINL GROUP INC | CIA | 13,584 | $492,963 | 0.04% |
| 440 | BLOCK INC | BSQKZ | 5,664 | $479,061 | 0.04% |
| 441 | NISOURCE INC | NI | 17,161 | $474,673 | 0.04% |
| 442 | LAUDER ESTEE COS INC | 518439104 | 3,071 | $473,395 | 0.04% |
| 443 | LENNOX INTL INC | 526107107 | 956 | $467,255 | 0.04% |
| 444 | QORVO INC | QRVO | 4,066 | $466,899 | 0.04% |
| 445 | POOL CORP | POOL | 1,157 | $466,849 | 0.04% |
| 446 | NORDSON CORP | NDSN | 1,684 | $462,325 | 0.04% |
| 447 | HUBSPOT INC | HUBS | 732 | $458,642 | 0.04% |
| 448 | DELTA AIR LINES INC DEL | DAL | 9,529 | $456,153 | 0.04% |
| 449 | INSULET CORP | PODD | 2,636 | $451,810 | 0.04% |
| 450 | DTE ENERGY CO | DTK | 3,980 | $446,317 | 0.04% |
| 451 | DUPONT DE NEMOURS INC | DD | 5,749 | $440,776 | 0.04% |
| 452 | VULCAN MATLS CO | 929160109 | 1,608 | $438,855 | 0.04% |
| 453 | CMS ENERGY CORP | CMS-PC | 7,272 | $438,792 | 0.04% |
| 454 | FORD MTR CO DEL | 345370860 | 33,013 | $438,413 | 0.04% |
| 455 | ALLIANT ENERGY CORP | LNT | 8,680 | $437,472 | 0.04% |
| 456 | WELLTOWER INC | WELL | 4,681 | $437,393 | 0.04% |
| 457 | REGENCY CTRS CORP | 758849103 | 7,218 | $437,122 | 0.04% |
| 458 | AMCOR PLC | AMCCF | 45,950 | $436,985 | 0.04% |
| 459 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,981 | $428,316 | 0.03% |
| 460 | WESTROCK CO | WEST | 8,569 | $423,737 | 0.03% |
| 461 | DOCUSIGN INC | DOCU | 6,946 | $413,634 | 0.03% |
| 462 | CSX CORP | CSX | 11,143 | $413,071 | 0.03% |
| 463 | SUPER MICRO COMPUTER INC | SMCI | 408 | $412,092 | 0.03% |
| 464 | INTERNATIONAL PAPER CO | 460146103 | 10,466 | $408,383 | 0.03% |
| 465 | STATE STR CORP | STT-PG | 5,262 | $406,858 | 0.03% |
| 466 | XCEL ENERGY INC | XELLL | 7,509 | $403,609 | 0.03% |
| 467 | PNC FINL SVCS GROUP INC | 693475105 | 2,484 | $401,414 | 0.03% |
| 468 | PENTAIR PLC | PNR | 4,626 | $395,245 | 0.03% |
| 469 | TE CONNECTIVITY LTD | TEL | 2,713 | $394,036 | 0.03% |
| 470 | ENTEGRIS INC | ENTG | 2,799 | $393,371 | 0.03% |
| 471 | NORTHERN TR CORP | NTRSO | 4,255 | $378,355 | 0.03% |
| 472 | ALLY FINL INC | 02005N100 | 9,287 | $376,959 | 0.03% |
| 473 | AVERY DENNISON CORP | AVY | 1,667 | $372,158 | 0.03% |
| 474 | RAYMOND JAMES FINL INC | 754730109 | 2,893 | $371,519 | 0.03% |
| 475 | AIRBNB INC | ABNB | 2,248 | $370,830 | 0.03% |
| 476 | MGM RESORTS INTERNATIONAL | MGM | 7,826 | $369,465 | 0.03% |
| 477 | EXACT SCIENCES CORP | 30063P105 | 5,308 | $366,570 | 0.03% |
| 478 | VISTRA CORP | VST | 5,247 | $365,454 | 0.03% |
| 479 | TERADYNE INC | TER | 3,218 | $363,087 | 0.03% |
| 480 | MARTIN MARIETTA MATLS INC | 573284106 | 573 | $351,788 | 0.03% |
| 481 | KIMCO RLTY CORP | 49446R109 | 17,930 | $351,607 | 0.03% |
| 482 | GRACO INC | GGG | 3,744 | $349,914 | 0.03% |
| 483 | MOSAIC CO NEW | MOS | 10,773 | $349,692 | 0.03% |
| 484 | PRUDENTIAL FINL INC | PUKPF | 2,957 | $347,152 | 0.03% |
| 485 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,551 | $340,150 | 0.03% |
| 486 | EMERSON ELEC CO | EMR | 2,996 | $339,806 | 0.03% |
| 487 | KKR & CO INC | KKRT | 3,247 | $326,583 | 0.03% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 2,993 | $324,202 | 0.03% |
| 489 | PPG INDS INC | 693506107 | 2,218 | $321,388 | 0.03% |
| 490 | AMERICAN ELEC PWR CO INC | 025537101 | 3,722 | $320,464 | 0.03% |
| 491 | VERTIV HOLDINGS CO | VRT | 3,913 | $319,575 | 0.03% |
| 492 | CLEAN HARBORS INC | CLH | 1,586 | $319,278 | 0.03% |
| 493 | IQVIA HLDGS INC | IQV | 1,258 | $318,136 | 0.03% |
| 494 | CAPITAL ONE FINL CORP | 14040H105 | 2,116 | $315,051 | 0.03% |
| 495 | CARRIER GLOBAL CORPORATION | CARR | 5,376 | $312,507 | 0.03% |
| 496 | ILLUMINA INC | ILMN | 2,265 | $311,030 | 0.03% |
| 497 | KEYCORP | 493267108 | 19,595 | $309,797 | 0.02% |
| 498 | NRG ENERGY INC | NRG | 4,529 | $306,568 | 0.02% |
| 499 | BOSTON PROPERTIES INC | BXP | 4,589 | $299,708 | 0.02% |
| 500 | FREEPORT-MCMORAN INC | FCX | 6,341 | $298,154 | 0.02% |