13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001104659-24-083785
Total Value
$9.20B
Positions
717
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 3,732,687 | $279.9M | 3.06% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 1,492,832 | $272.2M | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 535,113 | $239.2M | 2.62% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 451,045 | $229.7M | 2.51% |
| 5 | SEMPRA | SREA | 2,889,481 | $219.8M | 2.40% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 2,043,519 | $207.1M | 2.26% |
| 7 | ALPHABET INC | GOOG | 1,046,380 | $190.6M | 2.08% |
| 8 | ATMOS ENERGY CORP | ATO | 1,581,007 | $184.4M | 2.02% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 3,592,065 | $181.4M | 1.98% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,299,613 | $177.9M | 1.95% |
| 11 | MERCADOLIBRE INC | MELI | 105,689 | $173.7M | 1.90% |
| 12 | LINDE PLC | LIN | 355,188 | $155.9M | 1.70% |
| 13 | AERCAP HOLDINGS NV | AER | 1,665,558 | $155.2M | 1.70% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 278,990 | $154.3M | 1.69% |
| 15 | CMS ENERGY CORP | CMS-PC | 2,547,957 | $151.7M | 1.66% |
| 16 | HENRY SCHEIN INC | HSIC | 2,362,866 | $151.5M | 1.66% |
| 17 | ELEVANCE HEALTH INC | ELV | 269,291 | $145.9M | 1.60% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 398,831 | $125.1M | 1.37% |
| 19 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,527,041 | $119.0M | 1.30% |
| 20 | NVIDIA CORPORATION | NVDA | 909,340 | $112.3M | 1.23% |
| 21 | AMBEV SA | ABEV | 51,848,292 | $106.3M | 1.16% |
| 22 | CHECK POINT SOFTWARE TECH LT | M22465104 | 640,772 | $105.7M | 1.16% |
| 23 | CNH INDL N V | N20944109 | 10,247,430 | $103.8M | 1.14% |
| 24 | ORACLE CORP | ORCL-PD | 727,123 | $102.7M | 1.12% |
| 25 | LINDE PLC | LIN | 231,957 | $101.8M | 1.11% |
| 26 | ADOBE INC | ADBE | 182,733 | $101.5M | 1.11% |
| 27 | MERCADOLIBRE INC | MELI | 61,353 | $100.8M | 1.10% |
| 28 | NU HLDGS LTD | NU | 7,736,175 | $99.7M | 1.09% |
| 29 | EXELON CORP | EXC | 2,846,052 | $98.5M | 1.08% |
| 30 | PROGRESSIVE CORP | 743315103 | 456,064 | $94.7M | 1.04% |
| 31 | FREEPORT-MCMORAN INC | FCX | 1,842,175 | $89.5M | 0.98% |
| 32 | LINDE PLC | LIN | 199,841 | $87.7M | 0.96% |
| 33 | AMAZON COM INC | AMZN | 413,840 | $80.0M | 0.87% |
| 34 | ELI LILLY & CO | LLY | 86,438 | $78.3M | 0.86% |
| 35 | PTC INC | PTC | 421,545 | $76.6M | 0.84% |
| 36 | BROADCOM INC | AVGO | 46,630 | $74.9M | 0.82% |
| 37 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 682,535 | $73.5M | 0.80% |
| 38 | MICRON TECHNOLOGY INC | MU | 546,911 | $71.9M | 0.79% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 149,253 | $70.0M | 0.77% |
| 40 | PERRIGO CO PLC | PRGO | 2,660,884 | $68.3M | 0.75% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 221,524 | $68.2M | 0.75% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 64,617 | $67.9M | 0.74% |
| 43 | SYNOPSYS INC | SNPS | 111,810 | $66.5M | 0.73% |
| 44 | INTUIT | INTU | 100,698 | $66.2M | 0.72% |
| 45 | JAZZ PHARMACEUTICALS PLC | JAZZ | 611,867 | $65.3M | 0.71% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 114,869 | $64.7M | 0.71% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 201,732 | $63.3M | 0.69% |
| 48 | S&P GLOBAL INC | SPGI | 141,148 | $63.0M | 0.69% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,091 | $61.9M | 0.68% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 463,093 | $61.7M | 0.67% |
| 51 | CHART INDS INC | 16115Q308 | 409,032 | $59.0M | 0.65% |
| 52 | TPG INC | TPGXL | 1,404,350 | $58.2M | 0.64% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 210,518 | $55.2M | 0.60% |
| 54 | APPLOVIN CORP | APP | 661,425 | $55.0M | 0.60% |
| 55 | LIGHT & WONDER INC | LAWIL | 512,157 | $53.7M | 0.59% |
| 56 | COMCAST CORP NEW | CCZ | 1,304,756 | $51.1M | 0.56% |
| 57 | MERCK & CO INC | MRK | 407,510 | $50.4M | 0.55% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 8,111,107 | $47.4M | 0.52% |
| 59 | CLARIVATE PLC | CLVT | 7,830,935 | $44.6M | 0.49% |
| 60 | HDFC BANK LTD | HDB | 632,082 | $40.7M | 0.44% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 156,154 | $40.3M | 0.44% |
| 62 | ENTERGY CORP NEW | ENO | 372,829 | $39.9M | 0.44% |
| 63 | WELLS FARGO CO NEW | 949746101 | 650,257 | $38.6M | 0.42% |
| 64 | VIKING THERAPEUTICS INC | VKTX | 717,162 | $38.0M | 0.42% |
| 65 | CEMEX SAB DE CV | CXMSF | 5,803,500 | $37.1M | 0.41% |
| 66 | ELEVANCE HEALTH INC | ELV | 67,896 | $36.8M | 0.40% |
| 67 | HUMANA INC | HUM | 97,898 | $36.6M | 0.40% |
| 68 | KONINKLIJKE PHILIPS N V | RYLPF | 1,420,088 | $35.8M | 0.39% |
| 69 | BARRICK GOLD CORP | 067901108 | 2,081,734 | $34.7M | 0.38% |
| 70 | ARAMARK | ARMK | 1,004,392 | $34.2M | 0.37% |
| 71 | PINNACLE WEST CAP CORP | PNW | 445,994 | $34.1M | 0.37% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 448,751 | $33.8M | 0.37% |
| 73 | APTIV PLC | APTV | 469,150 | $33.0M | 0.36% |
| 74 | BARRICK GOLD CORP | 067901108 | 1,954,520 | $32.6M | 0.36% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 434,081 | $32.2M | 0.35% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 317,666 | $32.0M | 0.35% |
| 77 | NEWMONT CORP | NEMCL | 743,925 | $31.1M | 0.34% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,027,422 | $29.4M | 0.32% |
| 79 | MEDTRONIC PLC | MDT | 371,796 | $29.3M | 0.32% |
| 80 | HALLIBURTON CO | HAL | 842,592 | $28.5M | 0.31% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,942 | $28.1M | 0.31% |
| 82 | AVANTOR INC | AVTR | 1,261,627 | $26.7M | 0.29% |
| 83 | HESS CORP | HESM | 176,305 | $26.0M | 0.28% |
| 84 | ITAU UNIBANCO HLDG S A | 465562106 | 4,365,013 | $25.5M | 0.28% |
| 85 | LITHIA MTRS INC | 536797103 | 99,600 | $25.1M | 0.27% |
| 86 | QUALCOMM INC | QCOM | 125,813 | $25.1M | 0.27% |
| 87 | XYLEM INC | XYL | 180,731 | $24.5M | 0.27% |
| 88 | AMBEV SA | ABEV | 11,785,981 | $24.2M | 0.26% |
| 89 | AXALTA COATING SYS LTD | AXTA | 686,771 | $23.5M | 0.26% |
| 90 | HDFC BANK LTD | HDB | 359,439 | $23.1M | 0.25% |
| 91 | ECOLAB INC | ECL | 94,315 | $22.4M | 0.25% |
| 92 | ICICI BANK LIMITED | IBN | 765,781 | $22.1M | 0.24% |
| 93 | CARNIVAL CORP | CUKPF | 1,167,041 | $21.8M | 0.24% |
| 94 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,459,453 | $20.5M | 0.22% |
| 95 | CEMEX SAB DE CV | CXMSF | 3,093,761 | $19.8M | 0.22% |
| 96 | PROLOGIS INC. | PLDGP | 171,027 | $19.2M | 0.21% |
| 97 | SHARKNINJA INC | SN | 250,923 | $18.9M | 0.21% |
| 98 | WHITE MTNS INS GROUP LTD | G9618E107 | 10,176 | $18.5M | 0.20% |
| 99 | NVIDIA CORPORATION | NVDA | 147,383 | $18.2M | 0.20% |
| 100 | UNITED PARKS & RESORTS INC | PRKS | 333,872 | $18.1M | 0.20% |
| 101 | DUPONT DE NEMOURS INC | DD | 224,046 | $18.0M | 0.20% |
| 102 | MICROSOFT CORP | MSFT | 39,730 | $17.8M | 0.19% |
| 103 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 110,373 | $17.7M | 0.19% |
| 104 | JACOBS SOLUTIONS INC | J | 124,771 | $17.4M | 0.19% |
| 105 | CIENA CORP | CIEN | 357,839 | $17.2M | 0.19% |
| 106 | ALLSTATE CORP | ALL-PJ | 107,666 | $17.2M | 0.19% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 86,954 | $17.1M | 0.19% |
| 108 | TENARIS S A | 88031M109 | 551,009 | $16.8M | 0.18% |
| 109 | THE CIGNA GROUP | 125523100 | 50,618 | $16.7M | 0.18% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 58,141 | $16.7M | 0.18% |
| 111 | MID-AMER APT CMNTYS INC | 59522J103 | 115,541 | $16.5M | 0.18% |
| 112 | KEURIG DR PEPPER INC | KDP | 487,222 | $16.3M | 0.18% |
| 113 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 221,412 | $16.1M | 0.18% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 235,376 | $16.0M | 0.18% |
| 115 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,095,600 | $15.9M | 0.17% |
| 116 | DOMINOS PIZZA INC | DPZ | 30,527 | $15.8M | 0.17% |
| 117 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,853,833 | $14.9M | 0.16% |
| 118 | JD.COM INC | JDCMF | 554,669 | $14.3M | 0.16% |
| 119 | REPUBLIC SVCS INC | 760759100 | 68,432 | $13.3M | 0.15% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 59,509 | $12.7M | 0.14% |
| 121 | ALBEMARLE CORP | ALB-PA | 129,681 | $12.4M | 0.14% |
| 122 | CLEAN HARBORS INC | CLH | 54,757 | $12.4M | 0.14% |
| 123 | LIVANOVA PLC | LIVN | 222,718 | $12.2M | 0.13% |
| 124 | RYANAIR HOLDINGS PLC | RYAOF | 102,829 | $12.0M | 0.13% |
| 125 | MICROSOFT CORP | MSFT | 26,092 | $11.7M | 0.13% |
| 126 | ICICI BANK LIMITED | IBN | 403,318 | $11.6M | 0.13% |
| 127 | SHOPIFY INC | SHOP | 171,447 | $11.3M | 0.12% |
| 128 | NU HLDGS LTD | NU | 876,279 | $11.3M | 0.12% |
| 129 | ALPHABET INC | GOOG | 59,311 | $10.8M | 0.12% |
| 130 | PENTAIR PLC | PNR | 140,202 | $10.7M | 0.12% |
| 131 | CORE & MAIN INC | CNM | 218,821 | $10.7M | 0.12% |
| 132 | WASTE CONNECTIONS INC | WCN | 60,411 | $10.6M | 0.12% |
| 133 | APPLE INC | AAPL | 49,725 | $10.5M | 0.11% |
| 134 | MUELLER INDS INC | 624756102 | 181,397 | $10.3M | 0.11% |
| 135 | GOLAR LNG LTD | GLNG | 324,904 | $10.2M | 0.11% |
| 136 | ANSYS INC | 03662Q105 | 31,473 | $10.1M | 0.11% |
| 137 | POPULAR INC | BPOPM | 112,537 | $10.0M | 0.11% |
| 138 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 335,989 | $9.9M | 0.11% |
| 139 | AMAZON COM INC | AMZN | 51,156 | $9.9M | 0.11% |
| 140 | NVIDIA CORPORATION | NVDA | 78,020 | $9.6M | 0.11% |
| 141 | MICROSOFT CORP | MSFT | 20,877 | $9.3M | 0.10% |
| 142 | COPART INC | CPRT | 167,286 | $9.1M | 0.10% |
| 143 | STERIS PLC | STE | 41,208 | $9.0M | 0.10% |
| 144 | WATTS WATER TECHNOLOGIES INC | WTS | 48,453 | $8.9M | 0.10% |
| 145 | SMITH A O CORP | AOS | 107,751 | $8.8M | 0.10% |
| 146 | COMPANHIA DE SANEAMENTO BASI | SBS | 651,328 | $8.8M | 0.10% |
| 147 | ALPHABET INC | GOOG | 47,941 | $8.7M | 0.10% |
| 148 | SERVICE CORP INTL | 817565104 | 120,934 | $8.6M | 0.09% |
| 149 | TETRA TECH INC NEW | TTEK | 39,338 | $8.0M | 0.09% |
| 150 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 138,035 | $8.0M | 0.09% |
| 151 | META PLATFORMS INC | META | 15,871 | $8.0M | 0.09% |
| 152 | VERALTO CORP | VLTO | 82,933 | $7.9M | 0.09% |
| 153 | ISHARES TR | 46429B598 | 141,338 | $7.9M | 0.09% |
| 154 | PTC INC | PTC | 43,367 | $7.9M | 0.09% |
| 155 | BROADCOM INC | AVGO | 4,829 | $7.8M | 0.08% |
| 156 | PAN AMERN SILVER CORP | 697900108 | 388,256 | $7.7M | 0.08% |
| 157 | ARCOS DORADOS HOLDINGS INC | ARCO | 850,315 | $7.7M | 0.08% |
| 158 | FERGUSON PLC NEW | G3421J106 | 39,233 | $7.6M | 0.08% |
| 159 | AFYA LTD | AFYA | 413,965 | $7.3M | 0.08% |
| 160 | CRH PLC | CRH | 93,521 | $7.0M | 0.08% |
| 161 | NOMAD FOODS LTD | NOMD | 423,674 | $7.0M | 0.08% |
| 162 | AMAZON COM INC | AMZN | 34,992 | $6.8M | 0.07% |
| 163 | ELI LILLY & CO | LLY | 7,395 | $6.7M | 0.07% |
| 164 | CROWN HLDGS INC | CCK | 88,054 | $6.6M | 0.07% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,780 | $6.5M | 0.07% |
| 166 | LKQ CORP | LKQ | 156,143 | $6.5M | 0.07% |
| 167 | EMBRAER S.A. | EMBJ | 251,547 | $6.5M | 0.07% |
| 168 | BROADCOM INC | AVGO | 3,951 | $6.3M | 0.07% |
| 169 | MSA SAFETY INC | MNESP | 33,790 | $6.3M | 0.07% |
| 170 | LIBERTY GLOBAL LTD | LBTYK | 352,404 | $6.3M | 0.07% |
| 171 | BALL CORP | BALL | 104,687 | $6.3M | 0.07% |
| 172 | PROLOGIS INC. | PLDGP | 55,925 | $6.3M | 0.07% |
| 173 | MICRON TECHNOLOGY INC | MU | 46,459 | $6.1M | 0.07% |
| 174 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,718,912 | $6.0M | 0.07% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 12,740 | $6.0M | 0.07% |
| 176 | AMER STATES WTR CO | 029899101 | 81,788 | $5.9M | 0.06% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 5,602 | $5.9M | 0.06% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 18,969 | $5.8M | 0.06% |
| 179 | AZUL S A | AZLUY | 1,450,255 | $5.8M | 0.06% |
| 180 | ELI LILLY & CO | LLY | 6,324 | $5.7M | 0.06% |
| 181 | ITRON INC | ITRI | 57,608 | $5.7M | 0.06% |
| 182 | SYNOPSYS INC | SNPS | 9,550 | $5.7M | 0.06% |
| 183 | PTC INC | PTC | 30,569 | $5.6M | 0.06% |
| 184 | INTUIT | INTU | 8,357 | $5.5M | 0.06% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 9,690 | $5.5M | 0.06% |
| 186 | S&P GLOBAL INC | SPGI | 12,158 | $5.4M | 0.06% |
| 187 | NVIDIA CORPORATION | NVDA | 43,670 | $5.4M | 0.06% |
| 188 | ARES MANAGEMENT CORPORATION | ARES-PB | 40,039 | $5.3M | 0.06% |
| 189 | CHART INDS INC | 16115Q308 | 35,967 | $5.2M | 0.06% |
| 190 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 175,176 | $5.2M | 0.06% |
| 191 | ACCENTURE PLC IRELAND | ACN | 16,500 | $5.0M | 0.05% |
| 192 | ARCOS DORADOS HOLDINGS INC | ARCO | 553,659 | $5.0M | 0.05% |
| 193 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,568 | $5.0M | 0.05% |
| 194 | TPG INC | TPGXL | 120,095 | $5.0M | 0.05% |
| 195 | ECOLAB INC | ECL | 20,444 | $4.9M | 0.05% |
| 196 | MUELLER WTR PRODS INC | 624758108 | 266,222 | $4.8M | 0.05% |
| 197 | APPLOVIN CORP | APP | 56,211 | $4.7M | 0.05% |
| 198 | XYLEM INC | XYL | 33,223 | $4.5M | 0.05% |
| 199 | CADENCE DESIGN SYSTEM INC | CDNS | 14,627 | $4.5M | 0.05% |
| 200 | AGILENT TECHNOLOGIES INC | A | 34,464 | $4.5M | 0.05% |
| 201 | MICRON TECHNOLOGY INC | MU | 33,456 | $4.4M | 0.05% |
| 202 | INTUIT | INTU | 6,423 | $4.2M | 0.05% |
| 203 | EXXON MOBIL CORP | XOM | 34,989 | $4.0M | 0.04% |
| 204 | SUZANO S A | SUZ | 389,534 | $4.0M | 0.04% |
| 205 | HERBALIFE LTD | HLF | 383,353 | $4.0M | 0.04% |
| 206 | SYNOPSYS INC | SNPS | 6,462 | $3.8M | 0.04% |
| 207 | EQUINIX INC | EQIX | 5,080 | $3.8M | 0.04% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 8,182 | $3.8M | 0.04% |
| 209 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 127,645 | $3.8M | 0.04% |
| 210 | AMERICA MOVIL SAB DE CV | AMXOF | 221,797 | $3.8M | 0.04% |
| 211 | NU HLDGS LTD | NU | 290,939 | $3.8M | 0.04% |
| 212 | POOL CORP | POOL | 12,176 | $3.7M | 0.04% |
| 213 | ANSYS INC | 03662Q105 | 11,568 | $3.7M | 0.04% |
| 214 | COMCAST CORP NEW | CCZ | 94,167 | $3.7M | 0.04% |
| 215 | ASTRAZENECA PLC | AZN | 46,581 | $3.6M | 0.04% |
| 216 | APPLE INC | AAPL | 17,237 | $3.6M | 0.04% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 18,432 | $3.6M | 0.04% |
| 218 | ABBOTT LABS | ABLZF | 33,675 | $3.5M | 0.04% |
| 219 | S&P GLOBAL INC | SPGI | 7,823 | $3.5M | 0.04% |
| 220 | REGENERON PHARMACEUTICALS | REGN | 3,306 | $3.5M | 0.04% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 84,141 | $3.5M | 0.04% |
| 222 | MASTERCARD INCORPORATED | MA | 7,715 | $3.4M | 0.04% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,580 | $3.4M | 0.04% |
| 224 | SPOTIFY TECHNOLOGY S A | SPOT | 10,687 | $3.4M | 0.04% |
| 225 | REALTY INCOME CORP | O | 63,118 | $3.3M | 0.04% |
| 226 | ALLSTATE CORP | ALL-PJ | 20,674 | $3.3M | 0.04% |
| 227 | VIKING THERAPEUTICS INC | VKTX | 61,930 | $3.3M | 0.04% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 5,760 | $3.2M | 0.04% |
| 229 | AZUL S A | AZLUY | 804,059 | $3.2M | 0.04% |
| 230 | PRIMO WATER CORPORATION | 74167P108 | 147,100 | $3.2M | 0.04% |
| 231 | LINDE PLC | LIN | 7,249 | $3.2M | 0.03% |
| 232 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,713 | $3.2M | 0.03% |
| 233 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 19,672 | $3.2M | 0.03% |
| 234 | WELLTOWER INC | WELL | 30,264 | $3.2M | 0.03% |
| 235 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,696 | $3.1M | 0.03% |
| 236 | JOHNSON & JOHNSON | JNJ | 21,419 | $3.1M | 0.03% |
| 237 | MERCADOLIBRE INC | MELI | 1,868 | $3.1M | 0.03% |
| 238 | CHART INDS INC | 16115Q308 | 21,104 | $3.0M | 0.03% |
| 239 | TENARIS S A | 88031M109 | 99,544 | $3.0M | 0.03% |
| 240 | ABBVIE INC | ABBV | 17,700 | $3.0M | 0.03% |
| 241 | TPG INC | TPGXL | 72,281 | $3.0M | 0.03% |
| 242 | BANCOLOMBIA S A | 05968L102 | 90,949 | $3.0M | 0.03% |
| 243 | AVALONBAY CMNTYS INC | AWX | 14,110 | $2.9M | 0.03% |
| 244 | WISDOMTREE TR | WT | 60,197 | $2.9M | 0.03% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 16,802 | $2.9M | 0.03% |
| 246 | COMCAST CORP NEW | CCZ | 74,039 | $2.9M | 0.03% |
| 247 | TAL EDUCATION GROUP | TAL | 270,605 | $2.9M | 0.03% |
| 248 | ADOBE INC | ADBE | 5,133 | $2.9M | 0.03% |
| 249 | APPLOVIN CORP | APP | 33,915 | $2.8M | 0.03% |
| 250 | UNILEVER PLC | UNLYF | 50,977 | $2.8M | 0.03% |
| 251 | ALPHABET INC | GOOG | 15,183 | $2.8M | 0.03% |
| 252 | AFYA LTD | AFYA | 154,395 | $2.7M | 0.03% |
| 253 | SALESFORCE INC | CRM | 10,571 | $2.7M | 0.03% |
| 254 | CHEVRON CORP NEW | CVX | 17,212 | $2.7M | 0.03% |
| 255 | CREDICORP LTD | BAP | 16,656 | $2.7M | 0.03% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 26,442 | $2.7M | 0.03% |
| 257 | SERVICENOW INC | NOW | 3,316 | $2.6M | 0.03% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,992 | $2.6M | 0.03% |
| 259 | ASML HOLDING N V | ASMLF | 2,534 | $2.6M | 0.03% |
| 260 | ECOLAB INC | ECL | 10,866 | $2.6M | 0.03% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 15,387 | $2.5M | 0.03% |
| 262 | AT&T INC | T-PC | 130,095 | $2.5M | 0.03% |
| 263 | GOLD FIELDS LTD | GFIOF | 166,130 | $2.5M | 0.03% |
| 264 | PFIZER INC | PFE | 88,423 | $2.5M | 0.03% |
| 265 | CRH PLC | CRH | 32,704 | $2.5M | 0.03% |
| 266 | AT&T INC | T-PC | 127,700 | $2.4M | 0.03% |
| 267 | MSA SAFETY INC | MNESP | 13,001 | $2.4M | 0.03% |
| 268 | EXXON MOBIL CORP | XOM | 21,176 | $2.4M | 0.03% |
| 269 | ALPHABET INC | GOOG | 12,955 | $2.4M | 0.03% |
| 270 | THE CIGNA GROUP | 125523100 | 7,178 | $2.4M | 0.03% |
| 271 | PALO ALTO NETWORKS INC | PANW | 6,972 | $2.4M | 0.03% |
| 272 | ISHARES TR | 46429B598 | 42,255 | $2.4M | 0.03% |
| 273 | BANK AMERICA CORP | 060505104 | 58,886 | $2.3M | 0.03% |
| 274 | GRAN TIERRA ENERGY INC | GTE | 241,533 | $2.3M | 0.03% |
| 275 | MCCORMICK & CO INC | MKC-V | 32,641 | $2.3M | 0.03% |
| 276 | AUTOLUS THERAPEUTICS PLC | AUTL | 661,219 | $2.3M | 0.03% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 4,099 | $2.3M | 0.02% |
| 278 | JOHNSON & JOHNSON | JNJ | 15,460 | $2.3M | 0.02% |
| 279 | ALTRIA GROUP INC | MO | 49,234 | $2.2M | 0.02% |
| 280 | REGENCY CTRS CORP | 758849103 | 35,650 | $2.2M | 0.02% |
| 281 | APPLIED MATLS INC | 038222105 | 9,372 | $2.2M | 0.02% |
| 282 | 3M CO | MMM | 21,386 | $2.2M | 0.02% |
| 283 | EXTRA SPACE STORAGE INC | EXR | 13,976 | $2.2M | 0.02% |
| 284 | CONTROLADORA VUELA COMP DE A | 21240E105 | 341,388 | $2.2M | 0.02% |
| 285 | HDFC BANK LTD | HDB | 33,643 | $2.2M | 0.02% |
| 286 | ITRON INC | ITRI | 21,749 | $2.2M | 0.02% |
| 287 | LAUREATE EDUCATION INC | LAUR | 143,703 | $2.1M | 0.02% |
| 288 | SUZANO S A | SUZ | 207,758 | $2.1M | 0.02% |
| 289 | UDR INC | UDR | 51,510 | $2.1M | 0.02% |
| 290 | GENERAL MTRS CO | 37045V100 | 45,560 | $2.1M | 0.02% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 4,135 | $2.1M | 0.02% |
| 292 | PUBLIC STORAGE OPER CO | PSA-PS | 7,298 | $2.1M | 0.02% |
| 293 | EATON CORP PLC | ETN | 6,618 | $2.1M | 0.02% |
| 294 | PROCTER AND GAMBLE CO | 742718109 | 12,553 | $2.1M | 0.02% |
| 295 | DIGITAL RLTY TR INC | 253868103 | 13,420 | $2.0M | 0.02% |
| 296 | VIKING THERAPEUTICS INC | VKTX | 37,716 | $2.0M | 0.02% |
| 297 | GE AEROSPACE | 369604301 | 12,394 | $2.0M | 0.02% |
| 298 | PAN AMERN SILVER CORP | 697900108 | 98,391 | $2.0M | 0.02% |
| 299 | AMERICAN EXPRESS CO | AXP | 8,422 | $2.0M | 0.02% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 3,828 | $1.9M | 0.02% |
| 301 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 19,261 | $1.9M | 0.02% |
| 302 | DOCUSIGN INC | DOCU | 35,898 | $1.9M | 0.02% |
| 303 | AGILENT TECHNOLOGIES INC | A | 14,672 | $1.9M | 0.02% |
| 304 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,634 | $1.9M | 0.02% |
| 305 | SEMPRA | SREA | 24,526 | $1.9M | 0.02% |
| 306 | HESS CORP | HESM | 12,544 | $1.9M | 0.02% |
| 307 | RADIUS RECYCLING INC | 806882106 | 121,128 | $1.8M | 0.02% |
| 308 | EMBRAER S.A. | EMBJ | 71,328 | $1.8M | 0.02% |
| 309 | COCA COLA CO | KO | 28,438 | $1.8M | 0.02% |
| 310 | CITIGROUP INC | C-PR | 28,457 | $1.8M | 0.02% |
| 311 | UNION PAC CORP | UNP | 7,966 | $1.8M | 0.02% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 9,089 | $1.8M | 0.02% |
| 313 | HEALTHPEAK PROPERTIES INC | DOC | 89,900 | $1.8M | 0.02% |
| 314 | ALPHABET INC | GOOG | 9,456 | $1.7M | 0.02% |
| 315 | CHUBB LIMITED | CB | 6,729 | $1.7M | 0.02% |
| 316 | PEPSICO INC | PEP | 10,365 | $1.7M | 0.02% |
| 317 | AMERICA MOVIL SAB DE CV | AMXOF | 99,998 | $1.7M | 0.02% |
| 318 | ANALOG DEVICES INC | ADI | 7,363 | $1.7M | 0.02% |
| 319 | NIKE INC | NKE | 21,983 | $1.7M | 0.02% |
| 320 | BAKER HUGHES COMPANY | BKR | 47,061 | $1.7M | 0.02% |
| 321 | PAGSEGURO DIGITAL LTD | PAGS | 141,385 | $1.7M | 0.02% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 10,566 | $1.6M | 0.02% |
| 323 | JPMORGAN CHASE & CO. | VYLD | 8,084 | $1.6M | 0.02% |
| 324 | LAM RESEARCH CORP | LRCX | 1,522 | $1.6M | 0.02% |
| 325 | AMGEN INC | AMGN | 5,180 | $1.6M | 0.02% |
| 326 | NETFLIX INC | NFLX | 2,387 | $1.6M | 0.02% |
| 327 | ARISTA NETWORKS INC | ANET | 4,547 | $1.6M | 0.02% |
| 328 | AMERICAN HOMES 4 RENT | AMH-PG | 42,872 | $1.6M | 0.02% |
| 329 | SERVICENOW INC | NOW | 2,013 | $1.6M | 0.02% |
| 330 | HOME DEPOT INC | HD | 4,598 | $1.6M | 0.02% |
| 331 | ATMOS ENERGY CORP | ATO | 13,418 | $1.6M | 0.02% |
| 332 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 13,995 | $1.5M | 0.02% |
| 333 | GXO LOGISTICS INCORPORATED | GXO | 30,444 | $1.5M | 0.02% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 9,860 | $1.5M | 0.02% |
| 335 | CISCO SYS INC | CSCO | 30,477 | $1.4M | 0.02% |
| 336 | CENTENE CORP DEL | CNC | 21,455 | $1.4M | 0.02% |
| 337 | LULULEMON ATHLETICA INC | LULU | 4,728 | $1.4M | 0.02% |
| 338 | FIRST SOLAR INC | FSLR | 6,195 | $1.4M | 0.02% |
| 339 | SCHLUMBERGER LTD | SLB | 29,275 | $1.4M | 0.02% |
| 340 | CREDICORP LTD | BAP | 8,540 | $1.4M | 0.02% |
| 341 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 49,530 | $1.4M | 0.02% |
| 342 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.4M | 0.01% |
| 343 | BANCOLOMBIA S A | 05968L102 | 41,488 | $1.4M | 0.01% |
| 344 | QUALCOMM INC | QCOM | 6,758 | $1.3M | 0.01% |
| 345 | AUTOZONE INC | AZO | 454 | $1.3M | 0.01% |
| 346 | SAFEHOLD INC | SAFE | 69,668 | $1.3M | 0.01% |
| 347 | ISHARES TR | 46429B614 | 16,454 | $1.3M | 0.01% |
| 348 | ROSS STORES INC | ROST | 9,047 | $1.3M | 0.01% |
| 349 | STARBUCKS CORP | SBUX | 16,885 | $1.3M | 0.01% |
| 350 | BALL CORP | BALL | 21,885 | $1.3M | 0.01% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 2,368 | $1.3M | 0.01% |
| 352 | CMS ENERGY CORP | CMS-PC | 21,625 | $1.3M | 0.01% |
| 353 | HENRY SCHEIN INC | HSIC | 20,052 | $1.3M | 0.01% |
| 354 | BROOKFIELD CORP | 11271J107 | 30,656 | $1.3M | 0.01% |
| 355 | ELI LILLY & CO | LLY | 1,400 | $1.3M | 0.01% |
| 356 | TARGET CORP | TGT | 8,555 | $1.3M | 0.01% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 7,200 | $1.2M | 0.01% |
| 358 | ELEVANCE HEALTH INC | ELV | 2,286 | $1.2M | 0.01% |
| 359 | BROADSTONE NET LEASE INC | BNL | 77,169 | $1.2M | 0.01% |
| 360 | CISCO SYS INC | CSCO | 25,609 | $1.2M | 0.01% |
| 361 | CVS HEALTH CORP | CVS | 20,506 | $1.2M | 0.01% |
| 362 | TOTALENERGIES SE | TTE | 18,085 | $1.2M | 0.01% |
| 363 | DRAFTKINGS INC NEW | DKNG | 31,349 | $1.2M | 0.01% |
| 364 | INTEL CORP | INTC | 38,362 | $1.2M | 0.01% |
| 365 | ADVANCED MICRO DEVICES INC | AMD | 7,230 | $1.2M | 0.01% |
| 366 | IRON MTN INC DEL | 46284V101 | 12,980 | $1.2M | 0.01% |
| 367 | INTEL CORP | INTC | 36,759 | $1.1M | 0.01% |
| 368 | AFYA LTD | AFYA | 64,069 | $1.1M | 0.01% |
| 369 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,370 | $1.1M | 0.01% |
| 370 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 37,946 | $1.1M | 0.01% |
| 371 | GOLD FIELDS LTD | GFIOF | 75,052 | $1.1M | 0.01% |
| 372 | GILEAD SCIENCES INC | GILD | 16,154 | $1.1M | 0.01% |
| 373 | SHELL PLC | RYDAF | 15,294 | $1.1M | 0.01% |
| 374 | MARVELL TECHNOLOGY INC | MRVL | 15,790 | $1.1M | 0.01% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 4,274 | $1.1M | 0.01% |
| 376 | EVEREST GROUP LTD | EG | 2,877 | $1.1M | 0.01% |
| 377 | WABTEC | 929740108 | 6,934 | $1.1M | 0.01% |
| 378 | BOOKING HOLDINGS INC | BKNG | 275 | $1.1M | 0.01% |
| 379 | ORMAT TECHNOLOGIES INC | ORA | 14,984 | $1.1M | 0.01% |
| 380 | HESS CORP | HESM | 7,196 | $1.1M | 0.01% |
| 381 | KILROY RLTY CORP | 49427F108 | 34,041 | $1.1M | 0.01% |
| 382 | AMERICAN INTL GROUP INC | 026874784 | 14,246 | $1.1M | 0.01% |
| 383 | MSCI INC | MSCI | 2,185 | $1.1M | 0.01% |
| 384 | CROWDSTRIKE HLDGS INC | CRWD | 2,725 | $1.0M | 0.01% |
| 385 | SHOPIFY INC | SHOP | 15,808 | $1.0M | 0.01% |
| 386 | UNILEVER PLC | UNLYF | 18,815 | $1.0M | 0.01% |
| 387 | MOLSON COORS BEVERAGE CO | TAP-A | 20,346 | $1.0M | 0.01% |
| 388 | MCKESSON CORP | MCK | 1,770 | $1.0M | 0.01% |
| 389 | ABBOTT LABS | ABLZF | 9,900 | $1.0M | 0.01% |
| 390 | ENSTAR GROUP LIMITED | G3075P101 | 3,364 | $1.0M | 0.01% |
| 391 | KLA CORP | KLAC | 1,238 | $1.0M | 0.01% |
| 392 | BOSTON PROPERTIES INC | BXP | 16,480 | $1.0M | 0.01% |
| 393 | ISHARES TR | 46429B614 | 12,493 | $1.0M | 0.01% |
| 394 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,960 | $1.0M | 0.01% |
| 395 | VISA INC | V | 3,779 | $991,874 | 0.01% |
| 396 | CREDICORP LTD | BAP | 6,148 | $991,857 | 0.01% |
| 397 | MACERICH CO | MAC | 63,486 | $980,224 | 0.01% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 20,554 | $969,943 | 0.01% |
| 399 | ENTERGY CORP NEW | ENO | 9,023 | $965,461 | 0.01% |
| 400 | CVS HEALTH CORP | CVS | 16,332 | $964,568 | 0.01% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 3,582 | $963,880 | 0.01% |
| 402 | HOME DEPOT INC | HD | 2,796 | $962,495 | 0.01% |
| 403 | MERCK & CO INC | MRK | 7,762 | $960,936 | 0.01% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 7,016 | $960,140 | 0.01% |
| 405 | WYNN RESORTS LTD | WYNN | 10,675 | $955,413 | 0.01% |
| 406 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 16,068 | $951,065 | 0.01% |
| 407 | ALPHABET INC | GOOG | 5,168 | $947,915 | 0.01% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,567 | $947,049 | 0.01% |
| 409 | KEURIG DR PEPPER INC | KDP | 28,102 | $938,607 | 0.01% |
| 410 | BRIXMOR PPTY GROUP INC | 11120U105 | 40,220 | $928,680 | 0.01% |
| 411 | CONOCOPHILLIPS | COP | 8,100 | $926,478 | 0.01% |
| 412 | EAST WEST BANCORP INC | EWBC | 12,545 | $918,670 | 0.01% |
| 413 | ACCENTURE PLC IRELAND | ACN | 3,019 | $915,995 | 0.01% |
| 414 | CLEVELAND-CLIFFS INC NEW | CLF | 59,417 | $914,428 | 0.01% |
| 415 | HUMANA INC | HUM | 2,422 | $904,980 | 0.01% |
| 416 | MEDTRONIC PLC | MDT | 11,489 | $904,299 | 0.01% |
| 417 | APTIV PLC | APTV | 12,809 | $902,010 | 0.01% |
| 418 | DARLING INGREDIENTS INC | DAR | 24,403 | $896,810 | 0.01% |
| 419 | OVINTIV INC | OVV | 19,029 | $891,889 | 0.01% |
| 420 | DISNEY WALT CO | 254687106 | 8,941 | $887,752 | 0.01% |
| 421 | BANK AMERICA CORP | 060505104 | 22,127 | $879,991 | 0.01% |
| 422 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,390 | $879,711 | 0.01% |
| 423 | AFLAC INC | AFL | 9,724 | $868,481 | 0.01% |
| 424 | WALMART INC | WMT | 12,756 | $863,709 | 0.01% |
| 425 | WOLFSPEED INC | WOLF | 37,872 | $861,967 | 0.01% |
| 426 | ADOBE INC | ADBE | 1,546 | $858,865 | 0.01% |
| 427 | META PLATFORMS INC | META | 1,700 | $857,174 | 0.01% |
| 428 | PEPSICO INC | PEP | 5,132 | $846,421 | 0.01% |
| 429 | INDEPENDENCE RLTY TR INC | 45378A106 | 44,745 | $838,521 | 0.01% |
| 430 | EXELON CORP | EXC | 24,157 | $836,074 | 0.01% |
| 431 | SNOWFLAKE INC | SNOW | 6,140 | $829,453 | 0.01% |
| 432 | HALLIBURTON CO | HAL | 24,366 | $823,083 | 0.01% |
| 433 | NEWMONT CORP | NEMCL | 19,632 | $821,992 | 0.01% |
| 434 | JAMES RIV GROUP LTD | G5005R107 | 105,000 | $811,650 | 0.01% |
| 435 | UNITED PARCEL SERVICE INC | UPS | 5,913 | $809,194 | 0.01% |
| 436 | TARGET CORP | TGT | 5,448 | $806,522 | 0.01% |
| 437 | PROGRESSIVE CORP | 743315103 | 3,871 | $804,045 | 0.01% |
| 438 | WELLS FARGO CO NEW | 949746101 | 13,473 | $800,161 | 0.01% |
| 439 | ORACLE CORP | ORCL-PD | 5,644 | $796,933 | 0.01% |
| 440 | ORACLE CORP | ORCL-PD | 5,598 | $790,438 | 0.01% |
| 441 | APPLIED MATLS INC | 038222105 | 3,348 | $789,998 | 0.01% |
| 442 | GARTNER INC | IT | 1,753 | $787,202 | 0.01% |
| 443 | ROGERS CORP | ROG | 6,479 | $781,432 | 0.01% |
| 444 | AMERICOLD REALTY TRUST INC | COLD | 30,290 | $773,607 | 0.01% |
| 445 | NEXTERA ENERGY INC | NEE-PW | 10,904 | $772,112 | 0.01% |
| 446 | IPG PHOTONICS CORP | IPGP | 9,013 | $760,607 | 0.01% |
| 447 | FREEPORT-MCMORAN INC | FCX | 15,636 | $759,910 | 0.01% |
| 448 | NETAPP INC | NTAP | 5,881 | $757,473 | 0.01% |
| 449 | SUNRUN INC | RUN | 63,793 | $756,585 | 0.01% |
| 450 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,786 | $743,192 | 0.01% |
| 451 | TJX COS INC NEW | 872540109 | 6,694 | $737,009 | 0.01% |
| 452 | FORTINET INC | FTNT | 12,210 | $735,897 | 0.01% |
| 453 | VALERO ENERGY CORP | VLO | 4,689 | $735,048 | 0.01% |
| 454 | NEXTRACKER INC | NXT | 15,613 | $731,937 | 0.01% |
| 455 | AMPHENOL CORP NEW | 032095101 | 10,779 | $726,181 | 0.01% |
| 456 | ARCHER DANIELS MIDLAND CO | ADM | 11,902 | $719,476 | 0.01% |
| 457 | JACOBS SOLUTIONS INC | J | 5,113 | $714,337 | 0.01% |
| 458 | AUTODESK INC | ADSK | 2,721 | $673,433 | 0.01% |
| 459 | VISA INC | V | 2,563 | $672,711 | 0.01% |
| 460 | PAYPAL HLDGS INC | PYPL | 11,407 | $661,948 | 0.01% |
| 461 | EOG RES INC | EOG | 5,200 | $654,524 | 0.01% |
| 462 | SIMON PPTY GROUP INC NEW | 828806109 | 4,300 | $652,740 | 0.01% |
| 463 | CRH PLC | CRH | 8,702 | $652,476 | 0.01% |
| 464 | PRUDENTIAL FINL INC | PUKPF | 5,560 | $651,576 | 0.01% |
| 465 | AIR PRODS & CHEMS INC | AIIR | 2,508 | $647,293 | 0.01% |
| 466 | VERTIV HOLDINGS CO | VRT | 7,413 | $641,743 | 0.01% |
| 467 | METLIFE INC | MET-PF | 9,096 | $638,448 | 0.01% |
| 468 | CINCINNATI FINL CORP | 172062101 | 5,370 | $634,197 | 0.01% |
| 469 | COLGATE PALMOLIVE CO | CL | 6,472 | $628,043 | 0.01% |
| 470 | DOMINOS PIZZA INC | DPZ | 1,215 | $627,341 | 0.01% |
| 471 | CITIZENS FINL GROUP INC | CIA | 17,272 | $622,310 | 0.01% |
| 472 | BORGWARNER INC | BWA | 19,216 | $619,534 | 0.01% |
| 473 | ALLSTATE CORP | ALL-PJ | 3,854 | $615,330 | 0.01% |
| 474 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $614,264 | 0.01% |
| 475 | COLGATE PALMOLIVE CO | CL | 6,300 | $611,352 | 0.01% |
| 476 | BURLINGTON STORES INC | BURL | 2,539 | $609,360 | 0.01% |
| 477 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,468 | $607,942 | 0.01% |
| 478 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $605,193 | 0.01% |
| 479 | LENNAR CORP | LEN-B | 3,963 | $593,935 | 0.01% |
| 480 | ASSURANT INC | AIZN | 3,542 | $588,858 | 0.01% |
| 481 | WASTE MGMT INC DEL | 94106L109 | 2,723 | $580,925 | 0.01% |
| 482 | ENERGY RECOVERY INC | ERII | 43,228 | $574,500 | 0.01% |
| 483 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $573,960 | 0.01% |
| 484 | HONEYWELL INTL INC | 438516106 | 2,680 | $572,287 | 0.01% |
| 485 | VERISK ANALYTICS INC | VRSK | 2,119 | $571,176 | 0.01% |
| 486 | GLOBAL PMTS INC | 37940X102 | 5,867 | $567,339 | 0.01% |
| 487 | CATERPILLAR INC | CAT | 1,700 | $566,270 | 0.01% |
| 488 | CARNIVAL CORP | CUKPF | 30,198 | $565,307 | 0.01% |
| 489 | VICI PPTYS INC | 925652109 | 19,668 | $563,292 | 0.01% |
| 490 | CARETRUST REIT INC | CTRE | 22,437 | $563,169 | 0.01% |
| 491 | MOSAIC CO NEW | MOS | 19,446 | $561,989 | 0.01% |
| 492 | MORGAN STANLEY | MS-PQ | 5,600 | $544,264 | 0.01% |
| 493 | SOUTHERN CO | SOMN | 6,984 | $541,749 | 0.01% |
| 494 | ANALOG DEVICES INC | ADI | 2,333 | $532,531 | 0.01% |
| 495 | CME GROUP INC | CME | 2,692 | $529,247 | 0.01% |
| 496 | VALE S A | VALE | 47,111 | $526,230 | 0.01% |
| 497 | LOCKHEED MARTIN CORP | LMT | 1,125 | $525,488 | 0.01% |
| 498 | DISNEY WALT CO | 254687106 | 5,256 | $521,868 | 0.01% |
| 499 | CITIGROUP INC | C-PR | 8,149 | $517,136 | 0.01% |
| 500 | JD.COM INC | JDCMF | 19,845 | $512,795 | 0.01% |