13F HOLDINGS REPORT
OSSIAM
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088934
Total Value
$5.28B
Positions
639
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,117,647 | $409.2M | 7.78% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 578,774 | $235.4M | 4.48% |
| 3 | TESLA INC | TSLA | 968,939 | $191.7M | 3.65% |
| 4 | SNAP INC | SNAP | 11,346,072 | $188.5M | 3.58% |
| 5 | APPLIED MATLS INC | 038222105 | 756,495 | $178.5M | 3.39% |
| 6 | QUALCOMM INC | QCOM | 885,234 | $176.3M | 3.35% |
| 7 | MICROSOFT CORP | MSFT | 326,731 | $146.0M | 2.78% |
| 8 | APPLE INC | AAPL | 675,720 | $142.3M | 2.71% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 761,732 | $123.6M | 2.35% |
| 10 | ADOBE INC | ADBE | 190,746 | $106.0M | 2.01% |
| 11 | NVIDIA CORPORATION | NVDA | 813,109 | $100.5M | 1.91% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 993,278 | $90.9M | 1.73% |
| 13 | COLGATE PALMOLIVE CO | CL | 930,368 | $90.3M | 1.72% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 400,972 | $84.5M | 1.61% |
| 15 | ACCENTURE PLC IRELAND | ACN | 256,410 | $77.8M | 1.48% |
| 16 | MORGAN STANLEY | MS-PQ | 732,480 | $71.2M | 1.35% |
| 17 | NETFLIX INC | NFLX | 100,959 | $68.1M | 1.30% |
| 18 | ELI LILLY & CO | LLY | 74,176 | $67.2M | 1.28% |
| 19 | ALPHABET INC | GOOG | 362,277 | $66.0M | 1.25% |
| 20 | HOME DEPOT INC | HD | 191,282 | $65.8M | 1.25% |
| 21 | AMGEN INC | AMGN | 205,672 | $64.3M | 1.22% |
| 22 | ANALOG DEVICES INC | ADI | 271,028 | $61.9M | 1.18% |
| 23 | JOHNSON & JOHNSON | JNJ | 419,108 | $61.3M | 1.16% |
| 24 | FISERV INC | FISV | 406,356 | $60.6M | 1.15% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 775,775 | $59.7M | 1.14% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 355,559 | $58.6M | 1.11% |
| 27 | KLA CORP | KLAC | 67,110 | $55.3M | 1.05% |
| 28 | SYNOPSYS INC | SNPS | 89,299 | $53.1M | 1.01% |
| 29 | DUPONT DE NEMOURS INC | DD | 640,245 | $51.5M | 0.98% |
| 30 | WESTERN DIGITAL CORP. | WDC | 656,109 | $49.7M | 0.95% |
| 31 | UNION PAC CORP | UNP | 216,972 | $49.1M | 0.93% |
| 32 | EATON CORP PLC | ETN | 140,125 | $43.9M | 0.84% |
| 33 | UBER TECHNOLOGIES INC | UBER | 564,123 | $41.0M | 0.78% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 132,236 | $40.7M | 0.77% |
| 35 | S&P GLOBAL INC | SPGI | 84,564 | $37.7M | 0.72% |
| 36 | WALMART INC | WMT | 555,254 | $37.6M | 0.71% |
| 37 | TEXAS INSTRS INC | 882508104 | 190,093 | $37.0M | 0.70% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 40,407 | $34.3M | 0.65% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 86,558 | $33.2M | 0.63% |
| 40 | ARISTA NETWORKS INC | ANET | 93,254 | $32.7M | 0.62% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 467,494 | $32.7M | 0.62% |
| 42 | PAYPAL HLDGS INC | PYPL | 546,161 | $31.7M | 0.60% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 65,505 | $30.7M | 0.58% |
| 44 | NIKE INC | NKE | 379,111 | $28.6M | 0.54% |
| 45 | BOOKING HOLDINGS INC | BKNG | 6,684 | $26.5M | 0.50% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 357,836 | $26.4M | 0.50% |
| 47 | CHECK POINT SOFTWARE TECH LT | M22465104 | 154,516 | $25.5M | 0.48% |
| 48 | ALPHABET INC | GOOG | 134,832 | $24.7M | 0.47% |
| 49 | FREEPORT-MCMORAN INC | FCX | 500,109 | $24.3M | 0.46% |
| 50 | META PLATFORMS INC | META | 46,275 | $23.3M | 0.44% |
| 51 | DEXCOM INC | DXCM | 205,453 | $23.3M | 0.44% |
| 52 | CVS HEALTH CORP | CVS | 391,145 | $23.1M | 0.44% |
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 335,766 | $22.8M | 0.43% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 145,044 | $22.6M | 0.43% |
| 55 | SERVICENOW INC | NOW | 27,348 | $21.5M | 0.41% |
| 56 | DOLLAR TREE INC | DLTR | 201,393 | $21.5M | 0.41% |
| 57 | LIGHT & WONDER INC | LAWIL | 204,403 | $21.4M | 0.41% |
| 58 | TJX COS INC NEW | 872540109 | 188,067 | $20.7M | 0.39% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 364,452 | $20.0M | 0.38% |
| 60 | STARBUCKS CORP | SBUX | 254,135 | $19.8M | 0.38% |
| 61 | COINBASE GLOBAL INC | COIN | 88,260 | $19.6M | 0.37% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 17,922 | $18.8M | 0.36% |
| 63 | SALESFORCE INC | CRM | 72,668 | $18.7M | 0.36% |
| 64 | QORVO INC | QRVO | 159,953 | $18.6M | 0.35% |
| 65 | BROADCOM INC | AVGO | 11,396 | $18.3M | 0.35% |
| 66 | EMERSON ELEC CO | EMR | 159,690 | $17.6M | 0.33% |
| 67 | SNOWFLAKE INC | SNOW | 118,602 | $16.0M | 0.30% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 144,778 | $14.6M | 0.28% |
| 69 | FORTINET INC | FTNT | 241,701 | $14.6M | 0.28% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 70,627 | $14.3M | 0.27% |
| 71 | DATADOG INC | DDOG | 106,054 | $13.8M | 0.26% |
| 72 | F5 INC | FFIV | 79,176 | $13.6M | 0.26% |
| 73 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 229,556 | $13.6M | 0.26% |
| 74 | VISA INC | V | 49,658 | $13.0M | 0.25% |
| 75 | ROYAL BK CDA | 780087102 | 96,097 | $10.2M | 0.19% |
| 76 | ABBVIE INC | ABBV | 58,372 | $10.0M | 0.19% |
| 77 | COMCAST CORP NEW | CCZ | 247,513 | $9.7M | 0.18% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 18,863 | $9.6M | 0.18% |
| 79 | BIOGEN INC | BIIB | 40,951 | $9.5M | 0.18% |
| 80 | LINDE PLC | LIN | 21,382 | $9.4M | 0.18% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 154,717 | $9.4M | 0.18% |
| 82 | VERISIGN INC | VRSN | 51,863 | $9.2M | 0.18% |
| 83 | ON SEMICONDUCTOR CORP | ON | 133,350 | $9.1M | 0.17% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,463 | $8.9M | 0.17% |
| 85 | MERCK & CO INC | MRK | 70,634 | $8.7M | 0.17% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 202,007 | $8.3M | 0.16% |
| 87 | FERRARI N V | RACE | 19,301 | $7.9M | 0.15% |
| 88 | BANK AMERICA CORP | 060505104 | 193,792 | $7.7M | 0.15% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 122,032 | $7.6M | 0.15% |
| 90 | APTIV PLC | APTV | 107,981 | $7.6M | 0.14% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 13,557 | $7.5M | 0.14% |
| 92 | COCA COLA CO | KO | 113,660 | $7.2M | 0.14% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 90,848 | $7.2M | 0.14% |
| 94 | DISNEY WALT CO | 254687106 | 69,525 | $6.9M | 0.13% |
| 95 | TORONTO DOMINION BK ONT | TORO | 124,281 | $6.8M | 0.13% |
| 96 | ECOLAB INC | ECL | 28,527 | $6.8M | 0.13% |
| 97 | ORACLE CORP | ORCL-PD | 46,182 | $6.5M | 0.12% |
| 98 | NEWS CORP NEW | NWSLL | 233,558 | $6.4M | 0.12% |
| 99 | BECTON DICKINSON & CO | BDX | 27,364 | $6.4M | 0.12% |
| 100 | ELEVANCE HEALTH INC | ELV | 11,150 | $6.0M | 0.11% |
| 101 | MOODYS CORP | MCO | 14,345 | $6.0M | 0.11% |
| 102 | ENPHASE ENERGY INC | ENPH | 59,813 | $6.0M | 0.11% |
| 103 | CLEAN HARBORS INC | CLH | 25,861 | $5.8M | 0.11% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 12,881 | $5.8M | 0.11% |
| 105 | T-MOBILE US INC | TMUSZ | 32,618 | $5.7M | 0.11% |
| 106 | PEPSICO INC | PEP | 34,811 | $5.7M | 0.11% |
| 107 | BANK NOVA SCOTIA HALIFAX | 064149107 | 123,256 | $5.6M | 0.11% |
| 108 | SHOPIFY INC | SHOP | 84,482 | $5.6M | 0.11% |
| 109 | PFIZER INC | PFE | 193,919 | $5.4M | 0.10% |
| 110 | SYNAPTICS INC | SYNA | 61,077 | $5.4M | 0.10% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 185,033 | $5.4M | 0.10% |
| 112 | AIRBNB INC | ABNB | 34,675 | $5.3M | 0.10% |
| 113 | WASTE CONNECTIONS INC | WCN | 29,952 | $5.3M | 0.10% |
| 114 | AGNICO EAGLE MINES LTD | AEM | 78,109 | $5.1M | 0.10% |
| 115 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31,815 | $4.9M | 0.09% |
| 116 | PPG INDS INC | 693506107 | 39,224 | $4.9M | 0.09% |
| 117 | ABBOTT LABS | ABLZF | 47,358 | $4.9M | 0.09% |
| 118 | PROLOGIS INC. | PLDGP | 43,107 | $4.8M | 0.09% |
| 119 | AVERY DENNISON CORP | AVY | 21,728 | $4.8M | 0.09% |
| 120 | BLACKSTONE INC | BX | 37,715 | $4.7M | 0.09% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,867 | $4.6M | 0.09% |
| 122 | LAM RESEARCH CORP | LRCX | 4,350 | $4.6M | 0.09% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 10,380 | $4.6M | 0.09% |
| 124 | MCDONALDS CORP | MCD | 17,847 | $4.5M | 0.09% |
| 125 | WHEATON PRECIOUS METALS CORP | WPM | 86,291 | $4.5M | 0.09% |
| 126 | DANAHER CORPORATION | 235851102 | 18,058 | $4.5M | 0.09% |
| 127 | CISCO SYS INC | CSCO | 92,823 | $4.4M | 0.08% |
| 128 | AT&T INC | T-PC | 228,579 | $4.4M | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 18,827 | $4.4M | 0.08% |
| 130 | CHUBB LIMITED | CB | 17,048 | $4.3M | 0.08% |
| 131 | PALO ALTO NETWORKS INC | PANW | 12,780 | $4.3M | 0.08% |
| 132 | BANK MONTREAL QUE | 063671101 | 50,968 | $4.3M | 0.08% |
| 133 | TARGET CORP | TGT | 28,622 | $4.2M | 0.08% |
| 134 | MERCADOLIBRE INC | MELI | 2,501 | $4.1M | 0.08% |
| 135 | INTUIT | INTU | 6,217 | $4.1M | 0.08% |
| 136 | MICRON TECHNOLOGY INC | MU | 30,952 | $4.1M | 0.08% |
| 137 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 85,202 | $4.1M | 0.08% |
| 138 | THE CIGNA GROUP | 125523100 | 12,008 | $4.0M | 0.08% |
| 139 | LOWES COS INC | 548661107 | 17,985 | $4.0M | 0.08% |
| 140 | BLACKROCK INC | BLK | 4,966 | $3.9M | 0.07% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 24,892 | $3.8M | 0.07% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 21,815 | $3.8M | 0.07% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,984 | $3.7M | 0.07% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 18,927 | $3.7M | 0.07% |
| 145 | MANULIFE FINL CORP | 56501R106 | 136,210 | $3.6M | 0.07% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 47,968 | $3.6M | 0.07% |
| 147 | AUTODESK INC | ADSK | 14,282 | $3.5M | 0.07% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 38,103 | $3.5M | 0.07% |
| 149 | SUN LIFE FINANCIAL INC. | SUNFF | 71,566 | $3.5M | 0.07% |
| 150 | ALCON AG | ALC | 39,269 | $3.5M | 0.07% |
| 151 | ELECTRONIC ARTS INC | EA | 24,639 | $3.4M | 0.07% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 15,546 | $3.3M | 0.06% |
| 153 | PROGRESSIVE CORP | 743315103 | 15,966 | $3.3M | 0.06% |
| 154 | MSCI INC | MSCI | 6,747 | $3.3M | 0.06% |
| 155 | CGI INC | GIB | 32,080 | $3.2M | 0.06% |
| 156 | GARTNER INC | IT | 7,084 | $3.2M | 0.06% |
| 157 | AON PLC | AON | 10,812 | $3.2M | 0.06% |
| 158 | STRYKER CORPORATION | SYK | 9,289 | $3.2M | 0.06% |
| 159 | STATE STR CORP | STT-PG | 42,652 | $3.2M | 0.06% |
| 160 | RB GLOBAL INC | RBA | 40,272 | $3.1M | 0.06% |
| 161 | NUTRIEN LTD | NTR | 59,652 | $3.0M | 0.06% |
| 162 | CSX CORP | CSX | 89,613 | $3.0M | 0.06% |
| 163 | HERSHEY CO | HSY | 15,943 | $2.9M | 0.06% |
| 164 | NVR INC | NVR | 383 | $2.9M | 0.06% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 24,460 | $2.9M | 0.05% |
| 166 | WELLTOWER INC | WELL | 27,411 | $2.9M | 0.05% |
| 167 | INTEL CORP | INTC | 91,829 | $2.8M | 0.05% |
| 168 | VERISK ANALYTICS INC | VRSK | 10,518 | $2.8M | 0.05% |
| 169 | GENERAC HLDGS INC | GNRC | 21,200 | $2.8M | 0.05% |
| 170 | MEDTRONIC PLC | MDT | 35,466 | $2.8M | 0.05% |
| 171 | TFI INTL INC | 87241L109 | 19,227 | $2.8M | 0.05% |
| 172 | BROOKFIELD RENEWABLE CORP | BEPC | 98,511 | $2.8M | 0.05% |
| 173 | EVERSOURCE ENERGY | ES | 48,575 | $2.8M | 0.05% |
| 174 | TE CONNECTIVITY LTD | TEL | 18,184 | $2.7M | 0.05% |
| 175 | AMPHENOL CORP NEW | 032095101 | 40,258 | $2.7M | 0.05% |
| 176 | SHERWIN WILLIAMS CO | SHW | 9,066 | $2.7M | 0.05% |
| 177 | GFL ENVIRONMENTAL INC | GFL | 69,068 | $2.7M | 0.05% |
| 178 | EXELON CORP | EXC | 76,394 | $2.6M | 0.05% |
| 179 | NEWMONT CORP | NEMCL | 62,858 | $2.6M | 0.05% |
| 180 | CME GROUP INC | CME | 13,125 | $2.6M | 0.05% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 10,768 | $2.6M | 0.05% |
| 182 | CITIGROUP INC | C-PR | 40,239 | $2.6M | 0.05% |
| 183 | FIRST SOLAR INC | FSLR | 11,226 | $2.5M | 0.05% |
| 184 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,152 | $2.5M | 0.05% |
| 185 | CLOROX CO DEL | CLX | 18,302 | $2.5M | 0.05% |
| 186 | HOST HOTELS & RESORTS INC | HST | 137,570 | $2.5M | 0.05% |
| 187 | EQUINIX INC | EQIX | 3,202 | $2.4M | 0.05% |
| 188 | GARMIN LTD | GRMN | 14,740 | $2.4M | 0.05% |
| 189 | EBAY INC. | EBAY | 44,347 | $2.4M | 0.05% |
| 190 | MODERNA INC | MRNA | 19,791 | $2.4M | 0.04% |
| 191 | ROSS STORES INC | ROST | 16,154 | $2.3M | 0.04% |
| 192 | VENTAS INC | VTR | 45,543 | $2.3M | 0.04% |
| 193 | IQVIA HLDGS INC | IQV | 11,012 | $2.3M | 0.04% |
| 194 | GILEAD SCIENCES INC | GILD | 33,576 | $2.3M | 0.04% |
| 195 | THOMSON REUTERS CORP. | TMSOF | 13,570 | $2.3M | 0.04% |
| 196 | WILLIAMS SONOMA INC | WSM | 8,070 | $2.3M | 0.04% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 21,858 | $2.3M | 0.04% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 37,799 | $2.3M | 0.04% |
| 199 | US BANCORP DEL | USB-PS | 56,467 | $2.2M | 0.04% |
| 200 | ZOETIS INC | ZTS | 12,777 | $2.2M | 0.04% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 8,226 | $2.2M | 0.04% |
| 202 | MONDELEZ INTL INC | 609207105 | 33,755 | $2.2M | 0.04% |
| 203 | WORKDAY INC | WDAY | 9,721 | $2.2M | 0.04% |
| 204 | LULULEMON ATHLETICA INC | LULU | 7,252 | $2.2M | 0.04% |
| 205 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,475 | $2.2M | 0.04% |
| 206 | TRACTOR SUPPLY CO | TSCO | 7,854 | $2.1M | 0.04% |
| 207 | AFLAC INC | AFL | 23,593 | $2.1M | 0.04% |
| 208 | REPUBLIC SVCS INC | 760759100 | 10,779 | $2.1M | 0.04% |
| 209 | TRUIST FINL CORP | 89832Q109 | 53,307 | $2.1M | 0.04% |
| 210 | METLIFE INC | MET-PF | 29,169 | $2.0M | 0.04% |
| 211 | LOGITECH INTL S A | H50430232 | 20,806 | $2.0M | 0.04% |
| 212 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,598 | $2.0M | 0.04% |
| 213 | CROWN CASTLE INC | CCI | 20,411 | $2.0M | 0.04% |
| 214 | ACM RESH INC | 00108J109 | 85,400 | $2.0M | 0.04% |
| 215 | REALTY INCOME CORP | O | 36,912 | $1.9M | 0.04% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 12,795 | $1.9M | 0.04% |
| 217 | NUCOR CORP | NUE | 12,245 | $1.9M | 0.04% |
| 218 | TYLER TECHNOLOGIES INC | TYL | 3,843 | $1.9M | 0.04% |
| 219 | EQUITY RESIDENTIAL | EQR | 27,744 | $1.9M | 0.04% |
| 220 | AGILENT TECHNOLOGIES INC | A | 14,707 | $1.9M | 0.04% |
| 221 | AMERIPRISE FINL INC | 03076C106 | 4,425 | $1.9M | 0.04% |
| 222 | DICKS SPORTING GOODS INC | 253393102 | 8,725 | $1.9M | 0.04% |
| 223 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,503 | $1.9M | 0.04% |
| 224 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,447 | $1.9M | 0.04% |
| 225 | HUMANA INC | HUM | 4,938 | $1.8M | 0.04% |
| 226 | PENTAIR PLC | PNR | 23,976 | $1.8M | 0.03% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 13,381 | $1.8M | 0.03% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 7,702 | $1.8M | 0.03% |
| 229 | HILTON WORLDWIDE HLDGS INC | HLT | 8,336 | $1.8M | 0.03% |
| 230 | QIAGEN NV | QGEN | 43,793 | $1.8M | 0.03% |
| 231 | KEURIG DR PEPPER INC | KDP | 54,026 | $1.8M | 0.03% |
| 232 | TELEDYNE TECHNOLOGIES INC | TDY | 4,590 | $1.8M | 0.03% |
| 233 | CHENIERE ENERGY INC | LNG | 10,003 | $1.7M | 0.03% |
| 234 | ALLSTATE CORP | ALL-PJ | 10,928 | $1.7M | 0.03% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 8,123 | $1.7M | 0.03% |
| 236 | VULCAN MATLS CO | 929160109 | 6,982 | $1.7M | 0.03% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,852 | $1.7M | 0.03% |
| 238 | TRAVELERS COMPANIES INC | TRV | 8,470 | $1.7M | 0.03% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 3,023 | $1.7M | 0.03% |
| 240 | ASSURANT INC | AIZN | 10,248 | $1.7M | 0.03% |
| 241 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,924 | $1.7M | 0.03% |
| 242 | ESSENTIAL UTILS INC | 29670G102 | 45,355 | $1.7M | 0.03% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 4,374 | $1.7M | 0.03% |
| 244 | VICI PPTYS INC | 925652109 | 58,387 | $1.7M | 0.03% |
| 245 | HCA HEALTHCARE INC | HCA | 5,179 | $1.7M | 0.03% |
| 246 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,469 | $1.7M | 0.03% |
| 247 | GALLAGHER ARTHUR J & CO | 363576109 | 6,393 | $1.7M | 0.03% |
| 248 | CBRE GROUP INC | CBRE | 18,384 | $1.6M | 0.03% |
| 249 | WABTEC | 929740108 | 10,317 | $1.6M | 0.03% |
| 250 | NORTHERN TR CORP | NTRSO | 19,374 | $1.6M | 0.03% |
| 251 | AUTOZONE INC | AZO | 545 | $1.6M | 0.03% |
| 252 | NASDAQ INC | NDAQ | 26,674 | $1.6M | 0.03% |
| 253 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,957 | $1.6M | 0.03% |
| 254 | MASTERBRAND INC | MBC | 108,911 | $1.6M | 0.03% |
| 255 | ILLUMINA INC | ILMN | 15,250 | $1.6M | 0.03% |
| 256 | IRON MTN INC DEL | 46284V101 | 17,747 | $1.6M | 0.03% |
| 257 | YUM BRANDS INC | YUM | 11,884 | $1.6M | 0.03% |
| 258 | FACTSET RESH SYS INC | 303075105 | 3,848 | $1.6M | 0.03% |
| 259 | MANHATTAN ASSOCIATES INC | MANH | 6,322 | $1.6M | 0.03% |
| 260 | LAS VEGAS SANDS CORP | LVS | 34,974 | $1.5M | 0.03% |
| 261 | CORTEVA INC | CTVA | 28,608 | $1.5M | 0.03% |
| 262 | ANSYS INC | 03662Q105 | 4,796 | $1.5M | 0.03% |
| 263 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,151 | $1.5M | 0.03% |
| 264 | MID-AMER APT CMNTYS INC | 59522J103 | 10,758 | $1.5M | 0.03% |
| 265 | NETAPP INC | NTAP | 11,728 | $1.5M | 0.03% |
| 266 | EXPEDIA GROUP INC | EXPE | 11,958 | $1.5M | 0.03% |
| 267 | FORTIVE CORP | FTV | 20,205 | $1.5M | 0.03% |
| 268 | FOX CORP | FOX | 43,526 | $1.5M | 0.03% |
| 269 | BERKLEY W R CORP | WRB-PH | 19,035 | $1.5M | 0.03% |
| 270 | SYSCO CORP | SYY | 20,945 | $1.5M | 0.03% |
| 271 | CONSTELLATION BRANDS INC | STZ | 5,772 | $1.5M | 0.03% |
| 272 | FIFTH THIRD BANCORP | FITBM | 40,603 | $1.5M | 0.03% |
| 273 | TAPESTRY INC | TPR | 34,149 | $1.5M | 0.03% |
| 274 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,312 | $1.5M | 0.03% |
| 275 | UDR INC | UDR | 35,361 | $1.5M | 0.03% |
| 276 | PARKER-HANNIFIN CORP | PH | 2,864 | $1.4M | 0.03% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 22,879 | $1.4M | 0.03% |
| 278 | KROGER CO | KR | 28,545 | $1.4M | 0.03% |
| 279 | PRICE T ROWE GROUP INC | TROW | 12,350 | $1.4M | 0.03% |
| 280 | LAUDER ESTEE COS INC | 518439104 | 13,374 | $1.4M | 0.03% |
| 281 | M & T BK CORP | 55261F104 | 9,375 | $1.4M | 0.03% |
| 282 | FERGUSON PLC NEW | G3421J106 | 7,291 | $1.4M | 0.03% |
| 283 | AVANGRID INC | 05351W103 | 39,627 | $1.4M | 0.03% |
| 284 | OMNICOM GROUP INC | OMC | 15,678 | $1.4M | 0.03% |
| 285 | AMERICAN HOMES 4 RENT | AMH-PG | 37,805 | $1.4M | 0.03% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 9,025 | $1.4M | 0.03% |
| 287 | TERADYNE INC | TER | 9,446 | $1.4M | 0.03% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,860 | $1.4M | 0.03% |
| 289 | FASTENAL CO | FAST | 22,132 | $1.4M | 0.03% |
| 290 | ETSY INC | ETSY | 23,560 | $1.4M | 0.03% |
| 291 | SKYWORKS SOLUTIONS INC | SWKS | 13,027 | $1.4M | 0.03% |
| 292 | FLUTTER ENTMT PLC | G3643J108 | 7,591 | $1.4M | 0.03% |
| 293 | DISCOVER FINL SVCS | 254709108 | 10,593 | $1.4M | 0.03% |
| 294 | IDEXX LABS INC | 45168D104 | 2,833 | $1.4M | 0.03% |
| 295 | REGENCY CTRS CORP | 758849103 | 22,012 | $1.4M | 0.03% |
| 296 | SEA LTD | SE | 19,099 | $1.4M | 0.03% |
| 297 | BEST BUY INC | BBY | 16,182 | $1.4M | 0.03% |
| 298 | HUBBELL INC | HUBB | 3,710 | $1.4M | 0.03% |
| 299 | BUILDERS FIRSTSOURCE INC | BLDR | 9,784 | $1.4M | 0.03% |
| 300 | RESMED INC | RSMDF | 6,971 | $1.3M | 0.03% |
| 301 | CAPITAL ONE FINL CORP | 14040H105 | 9,621 | $1.3M | 0.03% |
| 302 | ESSEX PPTY TR INC | 297178105 | 4,849 | $1.3M | 0.03% |
| 303 | AXALTA COATING SYS LTD | AXTA | 38,472 | $1.3M | 0.02% |
| 304 | CITIZENS FINL GROUP INC | CIA | 36,480 | $1.3M | 0.02% |
| 305 | PUBLIC STORAGE OPER CO | PSA-PS | 4,493 | $1.3M | 0.02% |
| 306 | HEALTHPEAK PROPERTIES INC | DOC | 65,939 | $1.3M | 0.02% |
| 307 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,921 | $1.3M | 0.02% |
| 308 | KENVUE INC | KVUE | 70,423 | $1.3M | 0.02% |
| 309 | EXPEDITORS INTL WASH INC | 302130109 | 10,169 | $1.3M | 0.02% |
| 310 | HUNTINGTON BANCSHARES INC | HBANP | 96,246 | $1.3M | 0.02% |
| 311 | TRANSDIGM GROUP INC | TDG | 992 | $1.3M | 0.02% |
| 312 | OPEN TEXT CORP | OTEX | 41,993 | $1.3M | 0.02% |
| 313 | WEST FRASER TIMBER CO LTD | WFG | 16,391 | $1.3M | 0.02% |
| 314 | MCCORMICK & CO INC | MKC-V | 17,621 | $1.3M | 0.02% |
| 315 | HENRY SCHEIN INC | HSIC | 19,365 | $1.2M | 0.02% |
| 316 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,720 | $1.2M | 0.02% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 9,026 | $1.2M | 0.02% |
| 318 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 32,418 | $1.2M | 0.02% |
| 319 | UBS GROUP AG | UBS | 41,868 | $1.2M | 0.02% |
| 320 | LPL FINL HLDGS INC | 50212V100 | 4,409 | $1.2M | 0.02% |
| 321 | BAKER HUGHES COMPANY | BKR | 34,345 | $1.2M | 0.02% |
| 322 | WATERS CORP | 941848103 | 4,148 | $1.2M | 0.02% |
| 323 | HOLOGIC INC | HOLX | 16,142 | $1.2M | 0.02% |
| 324 | KINDER MORGAN INC DEL | EP-PC | 60,060 | $1.2M | 0.02% |
| 325 | BUNGE GLOBAL SA | BG | 11,141 | $1.2M | 0.02% |
| 326 | BAXTER INTL INC | 071813109 | 35,415 | $1.2M | 0.02% |
| 327 | METTLER TOLEDO INTERNATIONAL | MTD | 846 | $1.2M | 0.02% |
| 328 | COPART INC | CPRT | 21,783 | $1.2M | 0.02% |
| 329 | CDW CORP | CDW | 5,258 | $1.2M | 0.02% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 1,432 | $1.2M | 0.02% |
| 331 | SNAP ON INC | SNA | 4,449 | $1.2M | 0.02% |
| 332 | WEYERHAEUSER CO MTN BE | WY | 40,591 | $1.2M | 0.02% |
| 333 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,848 | $1.1M | 0.02% |
| 334 | MASCO CORP | MAS | 16,945 | $1.1M | 0.02% |
| 335 | BOSTON PROPERTIES INC | BXP | 18,335 | $1.1M | 0.02% |
| 336 | PTC INC | PTC | 6,205 | $1.1M | 0.02% |
| 337 | DAVITA INC | DVA | 8,104 | $1.1M | 0.02% |
| 338 | NEWS CORP NEW | NWSLL | 39,495 | $1.1M | 0.02% |
| 339 | WILLIAMS COS INC | 969457100 | 25,965 | $1.1M | 0.02% |
| 340 | PAYCHEX INC | PAYX | 9,284 | $1.1M | 0.02% |
| 341 | CARLYLE GROUP INC | CGABL | 27,403 | $1.1M | 0.02% |
| 342 | MARRIOTT INTL INC NEW | 571903202 | 4,520 | $1.1M | 0.02% |
| 343 | FOX CORP | FOX | 34,088 | $1.1M | 0.02% |
| 344 | STELLANTIS N.V | STLA | 55,062 | $1.1M | 0.02% |
| 345 | AVALONBAY CMNTYS INC | AWX | 5,262 | $1.1M | 0.02% |
| 346 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,948 | $1.1M | 0.02% |
| 347 | CAE INC | CAE | 57,922 | $1.1M | 0.02% |
| 348 | MGM RESORTS INTERNATIONAL | MGM | 24,066 | $1.1M | 0.02% |
| 349 | ICON PLC | ICLR | 3,399 | $1.1M | 0.02% |
| 350 | CONSOLIDATED EDISON INC | ED | 11,905 | $1.1M | 0.02% |
| 351 | KEYCORP | 493267108 | 74,899 | $1.1M | 0.02% |
| 352 | KIMCO RLTY CORP | 49446R109 | 54,434 | $1.1M | 0.02% |
| 353 | AMETEK INC | AME | 6,286 | $1.0M | 0.02% |
| 354 | CINTAS CORP | CTAS | 1,487 | $1.0M | 0.02% |
| 355 | VAIL RESORTS INC | MTN | 5,768 | $1.0M | 0.02% |
| 356 | REXFORD INDL RLTY INC | 76169C100 | 22,801 | $1.0M | 0.02% |
| 357 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,943 | $1.0M | 0.02% |
| 358 | ZILLOW GROUP INC | Z | 21,705 | $1.0M | 0.02% |
| 359 | PALANTIR TECHNOLOGIES INC | PLTR | 39,729 | $1.0M | 0.02% |
| 360 | CENTENE CORP DEL | CNC | 15,166 | $1.0M | 0.02% |
| 361 | PEMBINA PIPELINE CORP | PPLOF | 26,734 | $991,718 | 0.02% |
| 362 | FORTUNE BRANDS INNOVATIONS I | FBIN | 15,265 | $991,309 | 0.02% |
| 363 | DECKERS OUTDOOR CORP | DECK | 1,015 | $982,469 | 0.02% |
| 364 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,820 | $973,616 | 0.02% |
| 365 | PARAMOUNT GLOBAL | 92556H206 | 93,313 | $969,522 | 0.02% |
| 366 | CUBESMART | CUBE | 21,431 | $968,038 | 0.02% |
| 367 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,440 | $960,704 | 0.02% |
| 368 | TRIMBLE INC | TRMB | 17,011 | $951,255 | 0.02% |
| 369 | AGCO CORP | AGCO | 9,570 | $936,712 | 0.02% |
| 370 | ATLASSIAN CORPORATION | TEAM | 5,294 | $936,403 | 0.02% |
| 371 | JONES LANG LASALLE INC | JLL | 4,557 | $935,461 | 0.02% |
| 372 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,339 | $933,899 | 0.02% |
| 373 | LIBERTY MEDIA CORP DEL | FWONB | 12,921 | $928,245 | 0.02% |
| 374 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,480 | $919,776 | 0.02% |
| 375 | EQUIFAX INC | EFX | 3,758 | $911,165 | 0.02% |
| 376 | CARDINAL HEALTH INC | CAH | 9,075 | $892,254 | 0.02% |
| 377 | SPOTIFY TECHNOLOGY S A | SPOT | 2,783 | $873,278 | 0.02% |
| 378 | BCE INC | BCPPF | 26,824 | $868,617 | 0.02% |
| 379 | APTARGROUP INC | ATR | 6,156 | $866,826 | 0.02% |
| 380 | PARAMOUNT GLOBAL | 92556H107 | 47,157 | $866,746 | 0.02% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 2,622 | $862,454 | 0.02% |
| 382 | INGERSOLL RAND INC | IR | 9,432 | $856,803 | 0.02% |
| 383 | LAMB WESTON HLDGS INC | LW | 10,167 | $854,841 | 0.02% |
| 384 | EXACT SCIENCES CORP | 30063P105 | 19,988 | $844,493 | 0.02% |
| 385 | RAYMOND JAMES FINL INC | 754730109 | 6,787 | $838,941 | 0.02% |
| 386 | SEMTECH CORP | SMTC | 27,807 | $830,873 | 0.02% |
| 387 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,762 | $825,082 | 0.02% |
| 388 | MATCH GROUP INC NEW | MTCH | 26,898 | $817,161 | 0.02% |
| 389 | CINCINNATI FINL CORP | 172062101 | 6,901 | $815,008 | 0.02% |
| 390 | FLOOR & DECOR HLDGS INC | FND | 8,165 | $811,683 | 0.02% |
| 391 | GE AEROSPACE | 369604301 | 5,096 | $810,111 | 0.02% |
| 392 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,392 | $803,011 | 0.02% |
| 393 | SUN CMNTYS INC | 866674104 | 6,627 | $797,493 | 0.02% |
| 394 | EDISON INTL | 281020107 | 11,015 | $790,987 | 0.02% |
| 395 | JABIL INC | JBL | 7,229 | $786,443 | 0.01% |
| 396 | RAPID7 INC | RPD | 18,189 | $786,310 | 0.01% |
| 397 | DIAMONDBACK ENERGY INC | FANG | 3,878 | $776,337 | 0.01% |
| 398 | BURLINGTON STORES INC | BURL | 3,208 | $769,920 | 0.01% |
| 399 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,897 | $753,648 | 0.01% |
| 400 | HOWMET AEROSPACE INC | HWM | 9,601 | $745,326 | 0.01% |
| 401 | WYNN RESORTS LTD | WYNN | 8,202 | $734,079 | 0.01% |
| 402 | CORNING INC | GLW | 18,858 | $732,633 | 0.01% |
| 403 | HP INC | HPQ | 20,890 | $731,568 | 0.01% |
| 404 | POST HLDGS INC | POST | 7,000 | $729,120 | 0.01% |
| 405 | MAGNA INTL INC | 559222401 | 17,356 | $727,294 | 0.01% |
| 406 | HENRY JACK & ASSOC INC | 426281101 | 4,289 | $712,060 | 0.01% |
| 407 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,802 | $702,443 | 0.01% |
| 408 | TELUS CORPORATION | TU | 46,293 | $700,645 | 0.01% |
| 409 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,194 | $698,899 | 0.01% |
| 410 | PINTEREST INC | PINS | 15,789 | $695,821 | 0.01% |
| 411 | AMDOCS LTD | DOX | 8,664 | $683,763 | 0.01% |
| 412 | NORDSON CORP | NDSN | 2,945 | $683,063 | 0.01% |
| 413 | FMC CORP | FMC | 11,835 | $681,104 | 0.01% |
| 414 | CUMMINS INC | CMI | 2,441 | $675,986 | 0.01% |
| 415 | GENUINE PARTS CO | GPC | 4,854 | $671,405 | 0.01% |
| 416 | GEN DIGITAL INC | GENVR | 26,874 | $671,313 | 0.01% |
| 417 | ENTEGRIS INC | ENTG | 4,928 | $667,251 | 0.01% |
| 418 | ALTRIA GROUP INC | MO | 14,497 | $660,338 | 0.01% |
| 419 | ALLEGION PLC | ALLE | 5,566 | $657,623 | 0.01% |
| 420 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,187 | $653,826 | 0.01% |
| 421 | KIMBERLY-CLARK CORP | KMB | 4,717 | $651,889 | 0.01% |
| 422 | BLOCK INC | BSQKZ | 10,029 | $646,770 | 0.01% |
| 423 | SUPER MICRO COMPUTER INC | SMCI | 786 | $644,009 | 0.01% |
| 424 | ALBEMARLE CORP | ALB-PA | 6,622 | $632,533 | 0.01% |
| 425 | CAMDEN PPTY TR | 133131102 | 5,776 | $630,219 | 0.01% |
| 426 | BROWN FORMAN CORP | BF-B | 14,441 | $623,707 | 0.01% |
| 427 | WP CAREY INC | 92936U109 | 11,256 | $619,643 | 0.01% |
| 428 | GLOBAL PMTS INC | 37940X102 | 6,383 | $617,236 | 0.01% |
| 429 | CATALENT INC | 148806102 | 10,935 | $614,875 | 0.01% |
| 430 | BATH & BODY WORKS INC | BBWI | 15,702 | $613,163 | 0.01% |
| 431 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,050 | $610,873 | 0.01% |
| 432 | GLOBE LIFE INC | GL-PD | 7,406 | $609,366 | 0.01% |
| 433 | TWILIO INC | TWLO | 10,711 | $608,492 | 0.01% |
| 434 | COSTAR GROUP INC | CSGP | 8,104 | $600,831 | 0.01% |
| 435 | REVVITY INC | RVTY | 5,722 | $600,009 | 0.01% |
| 436 | MONSTER BEVERAGE CORP NEW | MNST | 12,010 | $599,900 | 0.01% |
| 437 | BROWN & BROWN INC | BRO | 6,694 | $598,511 | 0.01% |
| 438 | AKAMAI TECHNOLOGIES INC | AKAM | 6,597 | $594,258 | 0.01% |
| 439 | DOORDASH INC | DASH | 5,458 | $593,721 | 0.01% |
| 440 | FIVE9 INC | FIVN | 13,320 | $587,412 | 0.01% |
| 441 | IDEX CORP | 45167R104 | 2,890 | $581,468 | 0.01% |
| 442 | HUBSPOT INC | HUBS | 966 | $569,737 | 0.01% |
| 443 | INVITATION HOMES INC | INVH | 15,856 | $569,072 | 0.01% |
| 444 | VEEVA SYS INC | VEEV | 3,096 | $566,599 | 0.01% |
| 445 | THE TRADE DESK INC | 88339J105 | 5,732 | $559,844 | 0.01% |
| 446 | POOL CORP | POOL | 1,807 | $555,345 | 0.01% |
| 447 | AVANTOR INC | AVTR | 25,505 | $540,706 | 0.01% |
| 448 | ROGERS COMMUNICATIONS INC | RCIAF | 14,262 | $527,392 | 0.01% |
| 449 | ULTA BEAUTY INC | ULTA | 1,347 | $519,767 | 0.01% |
| 450 | SERVICE CORP INTL | 817565104 | 7,232 | $514,412 | 0.01% |
| 451 | FERROVIAL SE | FER | 13,074 | $508,077 | 0.01% |
| 452 | TECK RESOURCES LTD | TCKRF | 10,564 | $506,139 | 0.01% |
| 453 | FAIR ISAAC CORP | FICO | 339 | $504,656 | 0.01% |
| 454 | STERIS PLC | STE | 2,259 | $495,941 | 0.01% |
| 455 | CARLISLE COS INC | 142339100 | 1,216 | $492,735 | 0.01% |
| 456 | EVEREST GROUP LTD | EG | 1,293 | $492,659 | 0.01% |
| 457 | HUNT J B TRANS SVCS INC | 445658107 | 3,078 | $492,480 | 0.01% |
| 458 | LKQ CORP | LKQ | 11,822 | $491,677 | 0.01% |
| 459 | NUTANIX INC | NTNX | 8,596 | $488,683 | 0.01% |
| 460 | RPM INTL INC | 749685103 | 4,413 | $475,192 | 0.01% |
| 461 | INSULET CORP | PODD | 2,346 | $473,423 | 0.01% |
| 462 | EPAM SYS INC | EPAM | 2,515 | $473,097 | 0.01% |
| 463 | MARKETAXESS HLDGS INC | MKTX | 2,345 | $470,243 | 0.01% |
| 464 | KELLANOVA | BEKE | 8,059 | $464,843 | 0.01% |
| 465 | MCKESSON CORP | MCK | 790 | $461,392 | 0.01% |
| 466 | COOPER COS INC | 216648501 | 5,280 | $460,944 | 0.01% |
| 467 | LABCORP HOLDINGS INC | LH | 2,253 | $458,508 | 0.01% |
| 468 | EOG RES INC | EOG | 3,597 | $452,754 | 0.01% |
| 469 | FRANKLIN RESOURCES INC | BEN | 20,204 | $451,559 | 0.01% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 1,865 | $450,267 | 0.01% |
| 471 | GENERAL MLS INC | 370334104 | 7,021 | $444,148 | 0.01% |
| 472 | ARAMARK | ARMK | 12,919 | $439,504 | 0.01% |
| 473 | TRANSUNION | TRU | 5,913 | $438,508 | 0.01% |
| 474 | FORD MTR CO DEL | 345370860 | 34,963 | $438,436 | 0.01% |
| 475 | SIRIUS XM HOLDINGS INC | SIRI | 149,241 | $422,352 | 0.01% |
| 476 | TRADEWEB MKTS INC | 892672106 | 3,927 | $416,262 | 0.01% |
| 477 | AMCOR PLC | AMCCF | 42,253 | $413,234 | 0.01% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 8,355 | $412,904 | 0.01% |
| 479 | NU HLDGS LTD | NU | 31,895 | $411,127 | 0.01% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,081 | $409,957 | 0.01% |
| 481 | ALLY FINL INC | 02005N100 | 10,293 | $408,323 | 0.01% |
| 482 | TC ENERGY CORP | TRPRF | 10,700 | $405,526 | 0.01% |
| 483 | CROWN HLDGS INC | CCK | 5,420 | $403,194 | 0.01% |
| 484 | DRAFTKINGS INC NEW | DKNG | 10,517 | $401,434 | 0.01% |
| 485 | BIO-TECHNE CORP | TECH | 5,526 | $395,938 | 0.01% |
| 486 | AXON ENTERPRISE INC | AXON | 1,308 | $384,866 | 0.01% |
| 487 | C H ROBINSON WORLDWIDE INC | CHRW | 4,329 | $381,471 | 0.01% |
| 488 | DOLLAR GEN CORP NEW | 256677105 | 2,880 | $380,822 | 0.01% |
| 489 | LENNOX INTL INC | 526107107 | 711 | $380,371 | 0.01% |
| 490 | CBOE GLOBAL MKTS INC | 12503M108 | 2,230 | $379,234 | 0.01% |
| 491 | SIMPLY GOOD FOODS CO | SMPL | 10,418 | $376,402 | 0.01% |
| 492 | AECOM | ACM | 4,254 | $374,948 | 0.01% |
| 493 | ROBERT HALF INC. | RHI | 5,806 | $371,468 | 0.01% |
| 494 | CARMAX INC | KMX | 5,036 | $369,340 | 0.01% |
| 495 | SYNCHRONY FINANCIAL | SYF-PB | 7,723 | $364,448 | 0.01% |
| 496 | EAST WEST BANCORP INC | EWBC | 4,932 | $361,170 | 0.01% |
| 497 | CENCORA INC | COR | 1,589 | $358,002 | 0.01% |
| 498 | MARKEL GROUP INC | MKL | 226 | $356,099 | 0.01% |
| 499 | GODADDY INC | GDDY | 2,530 | $353,466 | 0.01% |
| 500 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,097 | $338,896 | 0.01% |