13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001104659-24-107159
Total Value
$9.23B
Positions
686
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 1,493,456 | $354.4M | 3.86% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,643,533 | $264.0M | 2.87% |
| 3 | MICROSOFT CORP | MSFT | 607,127 | $261.2M | 2.84% |
| 4 | CRH PLC | CRH | 2,758,627 | $255.8M | 2.79% |
| 5 | SEMPRA | SREA | 2,723,126 | $227.7M | 2.48% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 375,851 | $219.8M | 2.39% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 1,759,875 | $213.6M | 2.33% |
| 8 | ATMOS ENERGY CORP | ATO | 1,525,386 | $211.6M | 2.30% |
| 9 | MERCADOLIBRE INC | MELI | 101,744 | $208.8M | 2.27% |
| 10 | ORACLE CORP | ORCL-PD | 1,041,306 | $177.4M | 1.93% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 470,209 | $173.3M | 1.89% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 277,662 | $171.8M | 1.87% |
| 13 | LINDE PLC | LIN | 354,802 | $169.2M | 1.84% |
| 14 | GXO LOGISTICS INCORPORATED | GXO | 3,217,501 | $167.5M | 1.82% |
| 15 | CMS ENERGY CORP | CMS-PC | 2,278,478 | $160.9M | 1.75% |
| 16 | CDW CORP | CDW | 693,572 | $157.0M | 1.71% |
| 17 | AERCAP HOLDINGS NV | AER | 1,645,420 | $155.9M | 1.70% |
| 18 | ELEVANCE HEALTH INC | ELV | 268,009 | $139.4M | 1.52% |
| 19 | EMERSON ELEC CO | EMR | 1,193,864 | $130.6M | 1.42% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,382,248 | $129.7M | 1.41% |
| 21 | MERCADOLIBRE INC | MELI | 56,431 | $115.8M | 1.26% |
| 22 | CNH INDL N V | N20944109 | 9,941,963 | $110.4M | 1.20% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 543,370 | $104.8M | 1.14% |
| 24 | FREEPORT-MCMORAN INC | FCX | 2,076,038 | $103.6M | 1.13% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 278,434 | $102.6M | 1.12% |
| 26 | NVIDIA CORPORATION | NVDA | 824,304 | $100.1M | 1.09% |
| 27 | PROGRESSIVE CORP | 743315103 | 371,720 | $94.3M | 1.03% |
| 28 | LINDE PLC | LIN | 196,841 | $93.9M | 1.02% |
| 29 | LINDE PLC | LIN | 191,999 | $91.6M | 1.00% |
| 30 | NU HLDGS LTD | NU | 6,391,004 | $87.2M | 0.95% |
| 31 | ADOBE INC | ADBE | 163,451 | $84.6M | 0.92% |
| 32 | HENRY SCHEIN INC | HSIC | 1,140,087 | $83.1M | 0.90% |
| 33 | ALPHABET INC | GOOG | 471,980 | $78.3M | 0.85% |
| 34 | APPLOVIN CORP | APP | 579,685 | $75.7M | 0.82% |
| 35 | PTC INC | PTC | 417,211 | $75.4M | 0.82% |
| 36 | BROADCOM INC | AVGO | 436,752 | $75.3M | 0.82% |
| 37 | TPG INC | TPGXL | 1,308,784 | $75.3M | 0.82% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 675,431 | $75.2M | 0.82% |
| 39 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 746,826 | $73.7M | 0.80% |
| 40 | ELI LILLY & CO | LLY | 81,569 | $72.3M | 0.79% |
| 41 | Q2 HLDGS INC | QTWO | 890,981 | $71.1M | 0.77% |
| 42 | AMAZON COM INC | AMZN | 380,481 | $70.9M | 0.77% |
| 43 | VIKING THERAPEUTICS INC | VKTX | 1,111,095 | $70.3M | 0.77% |
| 44 | S&P GLOBAL INC | SPGI | 132,731 | $68.6M | 0.75% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 438,595 | $68.4M | 0.74% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 145,938 | $67.9M | 0.74% |
| 47 | ARGENX SE | ARGX | 123,528 | $67.0M | 0.73% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 61,082 | $64.2M | 0.70% |
| 49 | PERRIGO CO PLC | PRGO | 2,448,007 | $64.2M | 0.70% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 358,371 | $62.2M | 0.68% |
| 51 | ITAU UNIBANCO HLDG S A | 465562106 | 9,040,023 | $60.1M | 0.65% |
| 52 | COMCAST CORP NEW | CCZ | 1,300,532 | $54.3M | 0.59% |
| 53 | CHART INDS INC | 16115Q308 | 436,525 | $54.2M | 0.59% |
| 54 | CLARIVATE PLC | CLVT | 7,375,744 | $52.4M | 0.57% |
| 55 | ENTERGY CORP NEW | ENO | 371,361 | $48.9M | 0.53% |
| 56 | BARRICK GOLD CORP | 067901108 | 2,379,787 | $47.3M | 0.52% |
| 57 | WILLIS TOWERS WATSON PLC LTD | WTW | 160,512 | $47.3M | 0.51% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 155,531 | $46.3M | 0.50% |
| 59 | MERCK & CO INC | MRK | 405,922 | $46.1M | 0.50% |
| 60 | LIGHT & WONDER INC | LAWIL | 477,389 | $43.3M | 0.47% |
| 61 | HDFC BANK LTD | HDB | 681,882 | $42.7M | 0.46% |
| 62 | CEMEX SAB DE CV | CXMSF | 6,751,200 | $41.2M | 0.45% |
| 63 | NEWMONT CORP | NEMCL | 741,545 | $39.6M | 0.43% |
| 64 | PINNACLE WEST CAP CORP | PNW | 444,524 | $39.4M | 0.43% |
| 65 | KONINKLIJKE PHILIPS N V | RYLPF | 1,177,688 | $38.5M | 0.42% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 446,364 | $37.4M | 0.41% |
| 67 | QUALCOMM INC | QCOM | 215,471 | $36.6M | 0.40% |
| 68 | APTIV PLC | APTV | 463,066 | $33.3M | 0.36% |
| 69 | AVANTOR INC | AVTR | 1,258,345 | $32.6M | 0.35% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 89,404 | $32.5M | 0.35% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 432,615 | $31.7M | 0.34% |
| 72 | LITHIA MTRS INC | 536797103 | 99,345 | $31.6M | 0.34% |
| 73 | HUMANA INC | HUM | 97,564 | $30.9M | 0.34% |
| 74 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,130,641 | $30.7M | 0.33% |
| 75 | CARNIVAL CORP | CUKPF | 1,628,864 | $30.1M | 0.33% |
| 76 | ITAU UNIBANCO HLDG S A | 465562106 | 4,431,320 | $29.5M | 0.32% |
| 77 | BARRICK GOLD CORP | 067901108 | 1,269,995 | $25.3M | 0.28% |
| 78 | AXALTA COATING SYS LTD | AXTA | 683,658 | $24.7M | 0.27% |
| 79 | HALLIBURTON CO | HAL | 834,229 | $24.2M | 0.26% |
| 80 | HESS CORP | HESM | 175,715 | $23.9M | 0.26% |
| 81 | ICICI BANK LIMITED | IBN | 791,262 | $23.6M | 0.26% |
| 82 | VERTIV HOLDINGS CO | VRT | 235,403 | $23.4M | 0.26% |
| 83 | HDFC BANK LTD | HDB | 354,618 | $22.2M | 0.24% |
| 84 | JD.COM INC | JDCMF | 552,853 | $22.1M | 0.24% |
| 85 | CIENA CORP | CIEN | 357,079 | $22.0M | 0.24% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,986 | $21.4M | 0.23% |
| 87 | PROLOGIS INC. | PLDGP | 168,987 | $21.3M | 0.23% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 86,687 | $20.9M | 0.23% |
| 89 | WELLS FARGO CO NEW | 949746101 | 357,782 | $20.2M | 0.22% |
| 90 | CEMEX SAB DE CV | CXMSF | 3,263,440 | $19.9M | 0.22% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 252,085 | $19.6M | 0.21% |
| 92 | ARAMARK | ARMK | 492,486 | $19.1M | 0.21% |
| 93 | ECOLAB INC | ECL | 74,143 | $18.9M | 0.21% |
| 94 | XYLEM INC | XYL | 139,559 | $18.8M | 0.21% |
| 95 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,556,751 | $18.8M | 0.20% |
| 96 | MID-AMER APT CMNTYS INC | 59522J103 | 115,305 | $18.3M | 0.20% |
| 97 | KEURIG DR PEPPER INC | KDP | 485,640 | $18.2M | 0.20% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 234,611 | $18.1M | 0.20% |
| 99 | NVIDIA CORPORATION | NVDA | 145,906 | $17.7M | 0.19% |
| 100 | RYANAIR HOLDINGS PLC | RYAOF | 154,502 | $17.4M | 0.19% |
| 101 | MICROSOFT CORP | MSFT | 40,136 | $17.3M | 0.19% |
| 102 | UNITED PARKS & RESORTS INC | PRKS | 333,238 | $16.9M | 0.18% |
| 103 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,864,459 | $16.8M | 0.18% |
| 104 | WHITE MTNS INS GROUP LTD | G9618E107 | 9,727 | $16.5M | 0.18% |
| 105 | JACOBS SOLUTIONS INC | J | 124,135 | $16.2M | 0.18% |
| 106 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 100,382 | $15.8M | 0.17% |
| 107 | WARNER MUSIC GROUP CORP | WMG | 503,719 | $15.8M | 0.17% |
| 108 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,021,648 | $14.7M | 0.16% |
| 109 | SHOPIFY INC | SHOP | 172,701 | $13.8M | 0.15% |
| 110 | PENTAIR PLC | PNR | 139,844 | $13.7M | 0.15% |
| 111 | MUELLER INDS INC | 624756102 | 180,974 | $13.4M | 0.15% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89,117 | $13.0M | 0.14% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 59,356 | $12.3M | 0.13% |
| 114 | REPUBLIC SVCS INC | 760759100 | 61,188 | $12.3M | 0.13% |
| 115 | ALBEMARLE CORP | ALB-PA | 129,267 | $12.2M | 0.13% |
| 116 | ICICI BANK LIMITED | IBN | 386,625 | $11.5M | 0.13% |
| 117 | CLEAN HARBORS INC | CLH | 46,673 | $11.3M | 0.12% |
| 118 | WASTE CONNECTIONS INC | WCN | 60,256 | $10.8M | 0.12% |
| 119 | COMPANHIA DE SANEAMENTO BASI | SBS | 649,638 | $10.7M | 0.12% |
| 120 | MICROSOFT CORP | MSFT | 24,173 | $10.4M | 0.11% |
| 121 | MICROSOFT CORP | MSFT | 24,099 | $10.4M | 0.11% |
| 122 | GOLAR LNG LTD | GLNG | 279,704 | $10.3M | 0.11% |
| 123 | APPLE INC | AAPL | 43,439 | $10.1M | 0.11% |
| 124 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 152,567 | $10.1M | 0.11% |
| 125 | VERALTO CORP | VLTO | 89,744 | $10.0M | 0.11% |
| 126 | WATTS WATER TECHNOLOGIES INC | WTS | 48,328 | $10.0M | 0.11% |
| 127 | STERIS PLC | STE | 41,099 | $10.0M | 0.11% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 89,059 | $10.0M | 0.11% |
| 129 | POPULAR INC | BPOPM | 98,887 | $9.9M | 0.11% |
| 130 | NU HLDGS LTD | NU | 712,724 | $9.7M | 0.11% |
| 131 | SMITH A O CORP | AOS | 107,496 | $9.7M | 0.11% |
| 132 | SERVICE CORP INTL | 817565104 | 120,615 | $9.5M | 0.10% |
| 133 | TETRA TECH INC NEW | TTEK | 196,200 | $9.3M | 0.10% |
| 134 | CROWN HLDGS INC | CCK | 96,399 | $9.2M | 0.10% |
| 135 | AMAZON COM INC | AMZN | 48,962 | $9.1M | 0.10% |
| 136 | ALPHABET INC | GOOG | 53,510 | $8.9M | 0.10% |
| 137 | FERGUSON ENTERPRISES INC | FERG | 44,167 | $8.8M | 0.10% |
| 138 | NVIDIA CORPORATION | NVDA | 72,083 | $8.8M | 0.10% |
| 139 | COPART INC | CPRT | 166,864 | $8.7M | 0.10% |
| 140 | META PLATFORMS INC | META | 15,202 | $8.7M | 0.09% |
| 141 | BROADCOM INC | AVGO | 48,982 | $8.4M | 0.09% |
| 142 | NOMAD FOODS LTD | NOMD | 434,880 | $8.3M | 0.09% |
| 143 | AMER STATES WTR CO | 029899101 | 99,075 | $8.3M | 0.09% |
| 144 | ARCOS DORADOS HOLDINGS INC | ARCO | 917,615 | $8.0M | 0.09% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 49,321 | $7.9M | 0.09% |
| 146 | INFOSYS LTD | INFY | 334,889 | $7.5M | 0.08% |
| 147 | EMBRAER S.A. | EMBJ | 210,175 | $7.4M | 0.08% |
| 148 | PAN AMERN SILVER CORP | 697900108 | 354,556 | $7.4M | 0.08% |
| 149 | LIBERTY GLOBAL LTD | LBTYK | 338,035 | $7.3M | 0.08% |
| 150 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 197,669 | $7.1M | 0.08% |
| 151 | BALL CORP | BALL | 104,422 | $7.1M | 0.08% |
| 152 | MUELLER WTR PRODS INC | 624758108 | 320,190 | $6.9M | 0.08% |
| 153 | ALPHABET INC | GOOG | 41,077 | $6.8M | 0.07% |
| 154 | PTC INC | PTC | 37,619 | $6.8M | 0.07% |
| 155 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 191,250 | $6.6M | 0.07% |
| 156 | ELI LILLY & CO | LLY | 7,396 | $6.6M | 0.07% |
| 157 | TPG INC | TPGXL | 113,827 | $6.6M | 0.07% |
| 158 | DOMINOS PIZZA INC | DPZ | 15,228 | $6.6M | 0.07% |
| 159 | APPLOVIN CORP | APP | 50,124 | $6.5M | 0.07% |
| 160 | BROADCOM INC | AVGO | 37,788 | $6.5M | 0.07% |
| 161 | ELI LILLY & CO | LLY | 7,107 | $6.3M | 0.07% |
| 162 | Q2 HLDGS INC | QTWO | 78,011 | $6.2M | 0.07% |
| 163 | LKQ CORP | LKQ | 155,760 | $6.2M | 0.07% |
| 164 | ITRON INC | ITRI | 58,064 | $6.2M | 0.07% |
| 165 | CORE & MAIN INC | CNM | 139,486 | $6.2M | 0.07% |
| 166 | ANSYS INC | 03662Q105 | 19,369 | $6.2M | 0.07% |
| 167 | AMAZON COM INC | AMZN | 33,108 | $6.2M | 0.07% |
| 168 | VIKING THERAPEUTICS INC | VKTX | 97,324 | $6.2M | 0.07% |
| 169 | PTC INC | PTC | 33,968 | $6.1M | 0.07% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 38,901 | $6.1M | 0.07% |
| 171 | S&P GLOBAL INC | SPGI | 11,631 | $6.0M | 0.07% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 12,792 | $5.9M | 0.06% |
| 173 | ACCENTURE PLC IRELAND | ACN | 16,500 | $5.8M | 0.06% |
| 174 | ARGENX SE | ARGX | 10,695 | $5.8M | 0.06% |
| 175 | REGENERON PHARMACEUTICALS | REGN | 5,310 | $5.6M | 0.06% |
| 176 | MSA SAFETY INC | MNESP | 30,873 | $5.5M | 0.06% |
| 177 | AZUL S A | AZLUY | 1,573,655 | $5.4M | 0.06% |
| 178 | AFYA LTD | AFYA | 295,657 | $5.0M | 0.05% |
| 179 | PROLOGIS INC. | PLDGP | 39,569 | $5.0M | 0.05% |
| 180 | CHART INDS INC | 16115Q308 | 39,071 | $4.9M | 0.05% |
| 181 | AMBEV SA | ABEV | 1,979,866 | $4.8M | 0.05% |
| 182 | ECOLAB INC | ECL | 18,544 | $4.7M | 0.05% |
| 183 | ARCOS DORADOS HOLDINGS INC | ARCO | 540,355 | $4.7M | 0.05% |
| 184 | POOL CORP | POOL | 12,147 | $4.6M | 0.05% |
| 185 | VERRA MOBILITY CORP | VRRM | 163,643 | $4.6M | 0.05% |
| 186 | NVIDIA CORPORATION | NVDA | 36,767 | $4.5M | 0.05% |
| 187 | EXXON MOBIL CORP | XOM | 36,419 | $4.3M | 0.05% |
| 188 | APPLOVIN CORP | APP | 31,871 | $4.2M | 0.05% |
| 189 | TPG INC | TPGXL | 71,358 | $4.1M | 0.04% |
| 190 | S&P GLOBAL INC | SPGI | 7,863 | $4.1M | 0.04% |
| 191 | SPOTIFY TECHNOLOGY S A | SPOT | 10,999 | $4.1M | 0.04% |
| 192 | APPLE INC | AAPL | 17,237 | $4.0M | 0.04% |
| 193 | INFOSYS LTD | INFY | 178,931 | $4.0M | 0.04% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 8,491 | $3.9M | 0.04% |
| 195 | SEA LTD | SE | 41,647 | $3.9M | 0.04% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,029 | $3.9M | 0.04% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 16,595 | $3.9M | 0.04% |
| 198 | VIKING THERAPEUTICS INC | VKTX | 60,733 | $3.8M | 0.04% |
| 199 | MERCADOLIBRE INC | MELI | 1,850 | $3.8M | 0.04% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 84,141 | $3.8M | 0.04% |
| 201 | AUTOLUS THERAPEUTICS PLC | AUTL | 1,036,038 | $3.8M | 0.04% |
| 202 | AGILENT TECHNOLOGIES INC | A | 24,615 | $3.7M | 0.04% |
| 203 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,404 | $3.6M | 0.04% |
| 204 | ARGENX SE | ARGX | 6,557 | $3.6M | 0.04% |
| 205 | COMCAST CORP NEW | CCZ | 85,084 | $3.6M | 0.04% |
| 206 | ABBVIE INC | ABBV | 17,700 | $3.5M | 0.04% |
| 207 | Q2 HLDGS INC | QTWO | 43,774 | $3.5M | 0.04% |
| 208 | NU HLDGS LTD | NU | 255,600 | $3.5M | 0.04% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 3,314 | $3.5M | 0.04% |
| 210 | JOHNSON & JOHNSON | JNJ | 21,419 | $3.5M | 0.04% |
| 211 | EXXON MOBIL CORP | XOM | 29,505 | $3.5M | 0.04% |
| 212 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 99,068 | $3.4M | 0.04% |
| 213 | SERVICENOW INC | NOW | 3,794 | $3.4M | 0.04% |
| 214 | HERBALIFE LTD | HLF | 465,653 | $3.3M | 0.04% |
| 215 | XYLEM INC | XYL | 24,636 | $3.3M | 0.04% |
| 216 | MASTERCARD INCORPORATED | MA | 6,730 | $3.3M | 0.04% |
| 217 | EQUINIX INC | EQIX | 3,690 | $3.3M | 0.04% |
| 218 | REALTY INCOME CORP | O | 50,348 | $3.2M | 0.03% |
| 219 | LINDE PLC | LIN | 6,543 | $3.1M | 0.03% |
| 220 | ITRON INC | ITRI | 29,187 | $3.1M | 0.03% |
| 221 | ANSYS INC | 03662Q105 | 9,761 | $3.1M | 0.03% |
| 222 | ASTRAZENECA PLC | AZN | 39,559 | $3.1M | 0.03% |
| 223 | CHART INDS INC | 16115Q308 | 24,660 | $3.1M | 0.03% |
| 224 | WELLTOWER INC | WELL | 23,384 | $3.0M | 0.03% |
| 225 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18,956 | $3.0M | 0.03% |
| 226 | CONTROLADORA VUELA COMP DE A | 21240E105 | 446,958 | $2.8M | 0.03% |
| 227 | UNILEVER PLC | UNLYF | 43,292 | $2.8M | 0.03% |
| 228 | AT&T INC | T-PC | 127,700 | $2.8M | 0.03% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 22,997 | $2.8M | 0.03% |
| 230 | MSA SAFETY INC | MNESP | 15,601 | $2.8M | 0.03% |
| 231 | AZUL S A | AZLUY | 781,298 | $2.7M | 0.03% |
| 232 | PFIZER INC | PFE | 88,423 | $2.6M | 0.03% |
| 233 | AFYA LTD | AFYA | 148,773 | $2.5M | 0.03% |
| 234 | CHEVRON CORP NEW | CVX | 17,212 | $2.5M | 0.03% |
| 235 | THE CIGNA GROUP | 125523100 | 7,068 | $2.4M | 0.03% |
| 236 | ECOLAB INC | ECL | 9,543 | $2.4M | 0.03% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 4,135 | $2.4M | 0.03% |
| 238 | PRIMO WATER CORPORATION | 74167P108 | 95,400 | $2.4M | 0.03% |
| 239 | ADOBE INC | ADBE | 4,606 | $2.4M | 0.03% |
| 240 | GE AEROSPACE | 369604301 | 12,528 | $2.4M | 0.03% |
| 241 | ALPHABET INC | GOOG | 14,067 | $2.4M | 0.03% |
| 242 | VERTIV HOLDINGS CO | VRT | 23,564 | $2.3M | 0.03% |
| 243 | KE HLDGS INC | BEKE | 116,946 | $2.3M | 0.03% |
| 244 | MCCORMICK & CO INC | MKC-V | 28,007 | $2.3M | 0.03% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,181 | $2.3M | 0.02% |
| 246 | RADIUS RECYCLING INC | 806882106 | 120,845 | $2.2M | 0.02% |
| 247 | PUBLIC STORAGE OPER CO | PSA-PS | 6,054 | $2.2M | 0.02% |
| 248 | ARISTA NETWORKS INC | ANET | 5,703 | $2.2M | 0.02% |
| 249 | ALTRIA GROUP INC | MO | 42,742 | $2.2M | 0.02% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 12,553 | $2.2M | 0.02% |
| 251 | DISNEY WALT CO | 254687106 | 22,445 | $2.2M | 0.02% |
| 252 | AMBEV SA | ABEV | 880,686 | $2.1M | 0.02% |
| 253 | VERRA MOBILITY CORP | VRRM | 76,960 | $2.1M | 0.02% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 3,456 | $2.1M | 0.02% |
| 255 | SIGMA LITHIUM CORPORATION | SGML | 169,590 | $2.1M | 0.02% |
| 256 | AVALONBAY CMNTYS INC | AWX | 9,270 | $2.1M | 0.02% |
| 257 | AGILENT TECHNOLOGIES INC | A | 14,009 | $2.1M | 0.02% |
| 258 | HDFC BANK LTD | HDB | 33,223 | $2.1M | 0.02% |
| 259 | EMBRAER S.A. | EMBJ | 58,276 | $2.1M | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 5,987 | $2.0M | 0.02% |
| 261 | COCA COLA CO | KO | 28,438 | $2.0M | 0.02% |
| 262 | KASPI KZ JSC | 48581R205 | 19,100 | $2.0M | 0.02% |
| 263 | QUALCOMM INC | QCOM | 11,856 | $2.0M | 0.02% |
| 264 | CRH PLC | CRH | 21,560 | $2.0M | 0.02% |
| 265 | AUTOLUS THERAPEUTICS PLC | AUTL | 547,107 | $2.0M | 0.02% |
| 266 | GENERAL MTRS CO | 37045V100 | 43,799 | $2.0M | 0.02% |
| 267 | 3M CO | MMM | 14,307 | $2.0M | 0.02% |
| 268 | PAN AMERN SILVER CORP | 697900108 | 93,164 | $1.9M | 0.02% |
| 269 | SEMPRA | SREA | 23,247 | $1.9M | 0.02% |
| 270 | CHUBB LIMITED | CB | 6,705 | $1.9M | 0.02% |
| 271 | UNION PAC CORP | UNP | 7,841 | $1.9M | 0.02% |
| 272 | PROGRESSIVE CORP | 743315103 | 7,587 | $1.9M | 0.02% |
| 273 | EATON CORP PLC | ETN | 5,802 | $1.9M | 0.02% |
| 274 | SALESFORCE INC | CRM | 6,924 | $1.9M | 0.02% |
| 275 | FORTINET INC | FTNT | 24,264 | $1.9M | 0.02% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 3,208 | $1.9M | 0.02% |
| 277 | HOME DEPOT INC | HD | 4,598 | $1.9M | 0.02% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,655 | $1.9M | 0.02% |
| 279 | SEA LTD | SE | 19,386 | $1.8M | 0.02% |
| 280 | ATMOS ENERGY CORP | ATO | 13,027 | $1.8M | 0.02% |
| 281 | JOHNSON & JOHNSON | JNJ | 11,122 | $1.8M | 0.02% |
| 282 | BOOKING HOLDINGS INC | BKNG | 427 | $1.8M | 0.02% |
| 283 | ASML HOLDING N V | ASMLF | 2,152 | $1.8M | 0.02% |
| 284 | LESLIES INC | 527064109 | 565,446 | $1.8M | 0.02% |
| 285 | CITIGROUP INC | C-PR | 28,457 | $1.8M | 0.02% |
| 286 | EXTRA SPACE STORAGE INC | EXR | 9,808 | $1.8M | 0.02% |
| 287 | PEPSICO INC | PEP | 10,365 | $1.8M | 0.02% |
| 288 | PNC FINL SVCS GROUP INC | 693475105 | 9,520 | $1.8M | 0.02% |
| 289 | CISCO SYS INC | CSCO | 32,607 | $1.7M | 0.02% |
| 290 | DELTA AIR LINES INC DEL | DAL | 33,829 | $1.7M | 0.02% |
| 291 | NIKE INC | NKE | 19,294 | $1.7M | 0.02% |
| 292 | JPMORGAN CHASE & CO. | VYLD | 8,084 | $1.7M | 0.02% |
| 293 | MERCK & CO INC | MRK | 14,967 | $1.7M | 0.02% |
| 294 | VALE S A | VALE | 144,960 | $1.7M | 0.02% |
| 295 | SHOPIFY INC | SHOP | 20,812 | $1.7M | 0.02% |
| 296 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,886 | $1.7M | 0.02% |
| 297 | BAKER HUGHES COMPANY | BKR | 45,563 | $1.6M | 0.02% |
| 298 | AT&T INC | T-PC | 74,788 | $1.6M | 0.02% |
| 299 | UDR INC | UDR | 36,130 | $1.6M | 0.02% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 10,090 | $1.6M | 0.02% |
| 301 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 23,244 | $1.6M | 0.02% |
| 302 | CENTENE CORP DEL | CNC | 21,455 | $1.6M | 0.02% |
| 303 | AMERICAN TOWER CORP NEW | 03027X100 | 6,939 | $1.6M | 0.02% |
| 304 | INTERNATIONAL BUSINESS MACHS | INTR | 7,200 | $1.6M | 0.02% |
| 305 | CME GROUP INC | CME | 7,185 | $1.6M | 0.02% |
| 306 | BROADSTONE NET LEASE INC | BNL | 83,489 | $1.6M | 0.02% |
| 307 | ALPHABET INC | GOOG | 9,472 | $1.6M | 0.02% |
| 308 | SERVICENOW INC | NOW | 1,755 | $1.6M | 0.02% |
| 309 | ARCOS DORADOS HOLDINGS INC | ARCO | 178,500 | $1.6M | 0.02% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.5M | 0.02% |
| 311 | ORACLE CORP | ORCL-PD | 8,851 | $1.5M | 0.02% |
| 312 | FABRINET | FN | 6,328 | $1.5M | 0.02% |
| 313 | CREDICORP LTD | BAP | 8,240 | $1.5M | 0.02% |
| 314 | TAL EDUCATION GROUP | TAL | 125,163 | $1.5M | 0.02% |
| 315 | THERMO FISHER SCIENTIFIC INC | TMO | 2,368 | $1.5M | 0.02% |
| 316 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,560 | $1.4M | 0.02% |
| 317 | HEALTHPEAK PROPERTIES INC | DOC | 63,060 | $1.4M | 0.02% |
| 318 | NETFLIX INC | NFLX | 2,017 | $1.4M | 0.02% |
| 319 | GXO LOGISTICS INCORPORATED | GXO | 27,411 | $1.4M | 0.02% |
| 320 | ORACLE CORP | ORCL-PD | 8,367 | $1.4M | 0.02% |
| 321 | STARBUCKS CORP | SBUX | 14,572 | $1.4M | 0.02% |
| 322 | BANK AMERICA CORP | 060505104 | 35,620 | $1.4M | 0.02% |
| 323 | AIRBNB INC | ABNB | 11,097 | $1.4M | 0.02% |
| 324 | CMS ENERGY CORP | CMS-PC | 19,459 | $1.4M | 0.01% |
| 325 | GILEAD SCIENCES INC | GILD | 16,154 | $1.4M | 0.01% |
| 326 | CDW CORP | CDW | 5,922 | $1.3M | 0.01% |
| 327 | FIRST SOLAR INC | FSLR | 5,351 | $1.3M | 0.01% |
| 328 | BEST BUY INC | BBY | 12,901 | $1.3M | 0.01% |
| 329 | BRIXMOR PPTY GROUP INC | 11120U105 | 47,230 | $1.3M | 0.01% |
| 330 | BALL CORP | BALL | 19,044 | $1.3M | 0.01% |
| 331 | PAGSEGURO DIGITAL LTD | PAGS | 150,073 | $1.3M | 0.01% |
| 332 | TARGET CORP | TGT | 8,213 | $1.3M | 0.01% |
| 333 | ROBLOX CORP | RBLX | 28,759 | $1.3M | 0.01% |
| 334 | CVS HEALTH CORP | CVS | 20,146 | $1.3M | 0.01% |
| 335 | UNILEVER PLC | UNLYF | 19,215 | $1.2M | 0.01% |
| 336 | SAFEHOLD INC | SAFE | 47,508 | $1.2M | 0.01% |
| 337 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 13,370 | $1.2M | 0.01% |
| 338 | ELI LILLY & CO | LLY | 1,400 | $1.2M | 0.01% |
| 339 | BROOKFIELD CORP | 11271J107 | 22,656 | $1.2M | 0.01% |
| 340 | ELEVANCE HEALTH INC | ELV | 2,286 | $1.2M | 0.01% |
| 341 | REGENCY CTRS CORP | 758849103 | 16,450 | $1.2M | 0.01% |
| 342 | HDFC BANK LTD | HDB | 18,948 | $1.2M | 0.01% |
| 343 | SCHLUMBERGER LTD | SLB | 28,219 | $1.2M | 0.01% |
| 344 | INFOSYS LTD | INFY | 52,841 | $1.2M | 0.01% |
| 345 | MOLSON COORS BEVERAGE CO | TAP-A | 20,346 | $1.2M | 0.01% |
| 346 | TOTALENERGIES SE | TTE | 18,085 | $1.2M | 0.01% |
| 347 | AIR PRODS & CHEMS INC | AIIR | 3,811 | $1.1M | 0.01% |
| 348 | PINTEREST INC | PINS | 35,030 | $1.1M | 0.01% |
| 349 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,112 | $1.1M | 0.01% |
| 350 | KLA CORP | KLAC | 1,458 | $1.1M | 0.01% |
| 351 | ABBOTT LABS | ABLZF | 9,900 | $1.1M | 0.01% |
| 352 | LULULEMON ATHLETICA INC | LULU | 4,110 | $1.1M | 0.01% |
| 353 | EMERSON ELEC CO | EMR | 10,194 | $1.1M | 0.01% |
| 354 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 32,226 | $1.1M | 0.01% |
| 355 | MEDTRONIC PLC | MDT | 12,318 | $1.1M | 0.01% |
| 356 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,788 | $1.1M | 0.01% |
| 357 | APPLIED MATLS INC | 038222105 | 5,459 | $1.1M | 0.01% |
| 358 | MSCI INC | MSCI | 1,856 | $1.1M | 0.01% |
| 359 | WABTEC | 929740108 | 5,889 | $1.1M | 0.01% |
| 360 | ACCENTURE PLC IRELAND | ACN | 3,019 | $1.1M | 0.01% |
| 361 | SIMON PPTY GROUP INC NEW | 828806109 | 6,310 | $1.1M | 0.01% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 7,786 | $1.1M | 0.01% |
| 363 | ENTERGY CORP NEW | ENO | 8,043 | $1.1M | 0.01% |
| 364 | ITAU UNIBANCO HLDG S A | 465562106 | 158,463 | $1.1M | 0.01% |
| 365 | AMERICAN HOMES 4 RENT | AMH-PG | 27,442 | $1.1M | 0.01% |
| 366 | VISA INC | V | 3,798 | $1.0M | 0.01% |
| 367 | WALMART INC | WMT | 12,756 | $1.0M | 0.01% |
| 368 | SHELL PLC | RYDAF | 15,594 | $1.0M | 0.01% |
| 369 | LAM RESEARCH CORP | LRCX | 1,230 | $1.0M | 0.01% |
| 370 | GRAN TIERRA ENERGY INC | GTE | 158,252 | $992,240 | 0.01% |
| 371 | META PLATFORMS INC | META | 1,711 | $979,445 | 0.01% |
| 372 | ORMAT TECHNOLOGIES INC | ORA | 12,726 | $979,138 | 0.01% |
| 373 | SUNRUN INC | RUN | 54,177 | $978,437 | 0.01% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 7,016 | $956,561 | 0.01% |
| 375 | GARTNER INC | IT | 1,885 | $955,243 | 0.01% |
| 376 | AMERICAN INTL GROUP INC | 026874784 | 12,850 | $941,006 | 0.01% |
| 377 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,202 | $938,168 | 0.01% |
| 378 | BROADCOM INC | AVGO | 5,428 | $936,330 | 0.01% |
| 379 | NEWMONT CORP | NEMCL | 17,494 | $935,054 | 0.01% |
| 380 | BXP INC | BXP | 11,560 | $930,118 | 0.01% |
| 381 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,641 | $926,661 | 0.01% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 12,817 | $924,362 | 0.01% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 10,904 | $921,715 | 0.01% |
| 384 | INTUIT | INTU | 1,452 | $901,692 | 0.01% |
| 385 | FREEPORT-MCMORAN INC | FCX | 17,723 | $884,732 | 0.01% |
| 386 | PDD HOLDINGS INC | PDD | 6,562 | $884,623 | 0.01% |
| 387 | HALLIBURTON CO | HAL | 30,382 | $882,597 | 0.01% |
| 388 | ADVANCED MICRO DEVICES INC | AMD | 5,378 | $882,422 | 0.01% |
| 389 | ATLASSIAN CORPORATION | TEAM | 5,554 | $882,031 | 0.01% |
| 390 | EAST WEST BANCORP INC | EWBC | 10,654 | $881,512 | 0.01% |
| 391 | BANK AMERICA CORP | 060505104 | 22,214 | $881,452 | 0.01% |
| 392 | JAMES RIV GROUP LTD | G5005R107 | 140,000 | $877,800 | 0.01% |
| 393 | PEPSICO INC | PEP | 5,049 | $858,582 | 0.01% |
| 394 | HESS CORP | HESM | 6,281 | $852,960 | 0.01% |
| 395 | CONOCOPHILLIPS | COP | 8,100 | $852,768 | 0.01% |
| 396 | MCKESSON CORP | MCK | 1,707 | $843,975 | 0.01% |
| 397 | CONOCOPHILLIPS | COP | 7,997 | $841,924 | 0.01% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 3,495 | $838,835 | 0.01% |
| 399 | CVS HEALTH CORP | CVS | 13,297 | $836,115 | 0.01% |
| 400 | PAYPAL HLDGS INC | PYPL | 10,682 | $833,516 | 0.01% |
| 401 | FEDEX CORP | FDX | 3,037 | $831,166 | 0.01% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 3,010 | $815,800 | 0.01% |
| 403 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,378 | $813,085 | 0.01% |
| 404 | MACERICH CO | MAC | 44,526 | $812,154 | 0.01% |
| 405 | PROGRESSIVE CORP | 743315103 | 3,170 | $804,419 | 0.01% |
| 406 | HOWMET AEROSPACE INC | HWM | 8,012 | $803,203 | 0.01% |
| 407 | TARGET CORP | TGT | 5,148 | $802,367 | 0.01% |
| 408 | TJX COS INC NEW | 872540109 | 6,737 | $791,867 | 0.01% |
| 409 | TEXAS INSTRS INC | 882508104 | 3,831 | $791,370 | 0.01% |
| 410 | APTIV PLC | APTV | 10,819 | $779,076 | 0.01% |
| 411 | HUBSPOT INC | HUBS | 1,454 | $772,946 | 0.01% |
| 412 | DARLING INGREDIENTS INC | DAR | 20,743 | $770,810 | 0.01% |
| 413 | IRON MTN INC DEL | 46284V101 | 6,290 | $747,441 | 0.01% |
| 414 | LENNAR CORP | LEN-B | 3,963 | $742,983 | 0.01% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,131 | $739,240 | 0.01% |
| 416 | AMPHENOL CORP NEW | 032095101 | 11,250 | $733,050 | 0.01% |
| 417 | CRH PLC | CRH | 7,870 | $729,864 | 0.01% |
| 418 | OVINTIV INC | OVV | 19,029 | $729,001 | 0.01% |
| 419 | SIMON PPTY GROUP INC NEW | 828806109 | 4,300 | $726,786 | 0.01% |
| 420 | SNOWFLAKE INC | SNOW | 6,294 | $722,929 | 0.01% |
| 421 | ADOBE INC | ADBE | 1,394 | $721,785 | 0.01% |
| 422 | ILLUMINA INC | ILMN | 5,533 | $721,559 | 0.01% |
| 423 | VALERO ENERGY CORP | VLO | 5,279 | $712,823 | 0.01% |
| 424 | JPMORGAN CHASE & CO. | VYLD | 3,379 | $712,496 | 0.01% |
| 425 | ENERGY RECOVERY INC | ERII | 40,875 | $710,816 | 0.01% |
| 426 | HENRY SCHEIN INC | HSIC | 9,728 | $709,171 | 0.01% |
| 427 | JD.COM INC | JDCMF | 17,688 | $707,520 | 0.01% |
| 428 | VISA INC | V | 2,572 | $707,171 | 0.01% |
| 429 | KEURIG DR PEPPER INC | KDP | 18,841 | $706,161 | 0.01% |
| 430 | ALPHABET INC | GOOG | 4,182 | $699,189 | 0.01% |
| 431 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,509 | $698,956 | 0.01% |
| 432 | AMERICOLD REALTY TRUST INC | COLD | 24,650 | $696,856 | 0.01% |
| 433 | VERISK ANALYTICS INC | VRSK | 2,576 | $690,265 | 0.01% |
| 434 | MONDELEZ INTL INC | 609207105 | 9,300 | $685,131 | 0.01% |
| 435 | HUMANA INC | HUM | 2,162 | $684,792 | 0.01% |
| 436 | MICRON TECHNOLOGY INC | MU | 6,501 | $674,219 | 0.01% |
| 437 | CATERPILLAR INC | CAT | 1,700 | $664,904 | 0.01% |
| 438 | ALLSTATE CORP | ALL-PJ | 3,489 | $661,689 | 0.01% |
| 439 | LOCKHEED MARTIN CORP | LMT | 1,125 | $657,630 | 0.01% |
| 440 | VICI PPTYS INC | 925652109 | 19,699 | $656,174 | 0.01% |
| 441 | WELLS FARGO CO NEW | 949746101 | 11,409 | $644,494 | 0.01% |
| 442 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,385 | $643,393 | 0.01% |
| 443 | EOG RES INC | EOG | 5,200 | $639,236 | 0.01% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $635,635 | 0.01% |
| 445 | TESLA INC | TSLA | 2,421 | $633,406 | 0.01% |
| 446 | SOUTHERN CO | SOMN | 6,984 | $629,817 | 0.01% |
| 447 | ROGERS CORP | ROG | 5,503 | $621,894 | 0.01% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 2,201 | $617,314 | 0.01% |
| 449 | KILROY RLTY CORP | 49427F108 | 15,481 | $599,115 | 0.01% |
| 450 | CARNIVAL CORP | CUKPF | 32,071 | $592,672 | 0.01% |
| 451 | MORGAN STANLEY | MS-PQ | 5,600 | $583,744 | 0.01% |
| 452 | T-MOBILE US INC | TMUSZ | 2,812 | $580,284 | 0.01% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $575,400 | 0.01% |
| 454 | IPG PHOTONICS CORP | IPGP | 7,654 | $568,845 | 0.01% |
| 455 | CINCINNATI FINL CORP | 172062101 | 4,177 | $568,573 | 0.01% |
| 456 | WASTE MGMT INC DEL | 94106L109 | 2,723 | $565,295 | 0.01% |
| 457 | SYNCHRONY FINANCIAL | SYF-PB | 11,252 | $561,250 | 0.01% |
| 458 | ANALOG DEVICES INC | ADI | 2,435 | $560,464 | 0.01% |
| 459 | SEA LTD | SE | 5,932 | $559,269 | 0.01% |
| 460 | APPLIED MATLS INC | 038222105 | 2,765 | $558,668 | 0.01% |
| 461 | HONEYWELL INTL INC | 438516106 | 2,680 | $553,983 | 0.01% |
| 462 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,700 | $553,618 | 0.01% |
| 463 | VENTAS INC | VTR | 8,490 | $544,464 | 0.01% |
| 464 | ELEVANCE HEALTH INC | ELV | 1,007 | $523,640 | 0.01% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 7,224 | $520,995 | 0.01% |
| 466 | BLACKROCK INC | BLK | 545 | $517,483 | 0.01% |
| 467 | CITIGROUP INC | C-PR | 8,149 | $510,127 | 0.01% |
| 468 | JACOBS SOLUTIONS INC | J | 3,890 | $509,201 | 0.01% |
| 469 | ROSS STORES INC | ROST | 3,378 | $508,423 | 0.01% |
| 470 | DISNEY WALT CO | 254687106 | 5,256 | $505,575 | 0.01% |
| 471 | TYLER TECHNOLOGIES INC | TYL | 859 | $501,415 | 0.01% |
| 472 | NEXTRACKER INC | NXT | 13,259 | $496,947 | 0.01% |
| 473 | LXP INDUSTRIAL TRUST | LXP-PC | 49,400 | $496,470 | 0.01% |
| 474 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $495,110 | 0.01% |
| 475 | CROWN CASTLE INC | CCI | 4,143 | $491,484 | 0.01% |
| 476 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,818 | $489,402 | 0.01% |
| 477 | REALTY INCOME CORP | O | 7,700 | $488,334 | 0.01% |
| 478 | CARETRUST REIT INC | CTRE | 15,747 | $485,952 | 0.01% |
| 479 | T-MOBILE US INC | TMUSZ | 2,348 | $484,533 | 0.01% |
| 480 | STERLING INFRASTRUCTURE INC | STRL | 3,321 | $481,611 | 0.01% |
| 481 | META PLATFORMS INC | META | 836 | $478,560 | 0.01% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 12,852 | $478,094 | 0.01% |
| 483 | PACCAR INC | PCAR | 4,835 | $477,118 | 0.01% |
| 484 | SCHLUMBERGER LTD | SLB | 11,200 | $469,840 | 0.01% |
| 485 | TRUIST FINL CORP | 89832Q109 | 10,851 | $464,097 | 0.01% |
| 486 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,201 | $460,136 | 0.01% |
| 487 | COLGATE PALMOLIVE CO | CL | 4,400 | $456,764 | 0.00% |
| 488 | ONEOK INC NEW | OKE | 5,000 | $455,650 | 0.00% |
| 489 | AON PLC | AON | 1,312 | $453,939 | 0.00% |
| 490 | TANGER INC | SKT | 13,650 | $452,907 | 0.00% |
| 491 | MEDTRONIC PLC | MDT | 5,015 | $451,500 | 0.00% |
| 492 | PALO ALTO NETWORKS INC | PANW | 1,318 | $450,492 | 0.00% |
| 493 | KENVUE INC | KVUE | 19,361 | $447,820 | 0.00% |
| 494 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,789 | $446,795 | 0.00% |
| 495 | DOXIMITY INC | DOCS | 10,131 | $441,408 | 0.00% |
| 496 | CONSTRUCTION PARTNERS INC | ROAD | 6,310 | $440,438 | 0.00% |
| 497 | FEDERAL SIGNAL CORP | FSS | 4,700 | $439,262 | 0.00% |
| 498 | MID-AMER APT CMNTYS INC | 59522J103 | 2,730 | $433,797 | 0.00% |
| 499 | EMPIRE ST RLTY TR INC | 292104106 | 39,030 | $432,452 | 0.00% |
| 500 | MARATHON PETE CORP | MARA | 2,648 | $431,386 | 0.00% |