13F COMBINATION REPORT
OSTRUM ASSET MANAGEMENT
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117692
Total Value
$1.21B
Positions
635
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 141,512 | $33.0M | 2.76% |
| 2 | MICROSOFT CORP | MSFT | 74,838 | $32.2M | 2.69% |
| 3 | NVIDIA CORPORATION | NVDA | 224,954 | $27.3M | 2.29% |
| 4 | AMAZON COM INC | AMZN | 95,108 | $17.7M | 1.48% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,410 | $15.2M | 1.27% |
| 6 | ISHARES TR | 464287200 | 22,514 | $13.0M | 1.09% |
| 7 | JOHNSON & JOHNSON | JNJ | 78,308 | $12.7M | 1.06% |
| 8 | ALPHABET INC | GOOG | 70,199 | $11.6M | 0.97% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 49,484 | $10.9M | 0.92% |
| 10 | ALPHABET INC | GOOG | 64,893 | $10.8M | 0.91% |
| 11 | META PLATFORMS INC | META | 18,665 | $10.7M | 0.89% |
| 12 | VISA INC | V | 38,092 | $10.5M | 0.88% |
| 13 | NEWMONT CORP | NEMCL | 177,603 | $9.5M | 0.79% |
| 14 | ORACLE CORP | ORCL-PD | 51,729 | $8.8M | 0.74% |
| 15 | BROADCOM INC | AVGO | 50,614 | $8.7M | 0.73% |
| 16 | ELI LILLY & CO | LLY | 9,737 | $8.6M | 0.72% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,401 | $8.4M | 0.70% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 52,744 | $8.1M | 0.68% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 176,168 | $7.9M | 0.66% |
| 20 | PEPSICO INC | PEP | 45,616 | $7.8M | 0.65% |
| 21 | ELECTRONIC ARTS INC | EA | 52,682 | $7.6M | 0.63% |
| 22 | BAKER HUGHES COMPANY | BKR | 205,463 | $7.4M | 0.62% |
| 23 | CHENIERE ENERGY INC | LNG | 40,532 | $7.3M | 0.61% |
| 24 | KEURIG DR PEPPER INC | KDP | 192,746 | $7.2M | 0.60% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 34,449 | $7.1M | 0.59% |
| 26 | CISCO SYS INC | CSCO | 127,116 | $6.8M | 0.57% |
| 27 | AUTOZONE INC | AZO | 2,110 | $6.6M | 0.56% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 37,668 | $6.5M | 0.55% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,493 | $6.5M | 0.54% |
| 30 | MCDONALDS CORP | MCD | 21,097 | $6.4M | 0.54% |
| 31 | CENCORA INC | COR | 28,433 | $6.4M | 0.54% |
| 32 | ABBVIE INC | ABBV | 31,771 | $6.3M | 0.52% |
| 33 | HOLOGIC INC | HOLX | 76,593 | $6.2M | 0.52% |
| 34 | CONSTELLATION BRANDS INC | STZ | 23,719 | $6.1M | 0.51% |
| 35 | WALMART INC | WMT | 75,282 | $6.1M | 0.51% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 38,004 | $5.9M | 0.49% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 58,211 | $5.9M | 0.49% |
| 38 | ELEVANCE HEALTH INC | ELV | 11,154 | $5.8M | 0.49% |
| 39 | ALBERTSONS COS INC | 013091103 | 312,073 | $5.8M | 0.48% |
| 40 | MASTERCARD INCORPORATED | MA | 11,233 | $5.5M | 0.46% |
| 41 | MERCK & CO INC | MRK | 48,712 | $5.5M | 0.46% |
| 42 | COLGATE PALMOLIVE CO | CL | 53,067 | $5.5M | 0.46% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,971 | $5.5M | 0.46% |
| 44 | ACCENTURE PLC IRELAND | ACN | 15,174 | $5.4M | 0.45% |
| 45 | KRAFT HEINZ CO | KHC | 152,524 | $5.4M | 0.45% |
| 46 | HOME DEPOT INC | HD | 12,754 | $5.2M | 0.43% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,445 | $5.1M | 0.43% |
| 48 | INCYTE CORP | INCY | 77,378 | $5.1M | 0.43% |
| 49 | ADOBE INC | ADBE | 9,593 | $5.0M | 0.42% |
| 50 | PFIZER INC | PFE | 167,034 | $4.8M | 0.40% |
| 51 | COCA COLA CO | KO | 67,226 | $4.8M | 0.40% |
| 52 | EVERSOURCE ENERGY | ES | 68,835 | $4.7M | 0.39% |
| 53 | CARDINAL HEALTH INC | CAH | 42,147 | $4.7M | 0.39% |
| 54 | BECTON DICKINSON & CO | BDX | 19,208 | $4.6M | 0.39% |
| 55 | VERISIGN INC | VRSN | 24,022 | $4.6M | 0.38% |
| 56 | S&P GLOBAL INC | SPGI | 8,646 | $4.5M | 0.37% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 4,097 | $4.3M | 0.36% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 6,905 | $4.3M | 0.36% |
| 59 | BIOGEN INC | BIIB | 21,904 | $4.2M | 0.36% |
| 60 | ZOETIS INC | ZTS | 21,726 | $4.2M | 0.36% |
| 61 | ROYALTY PHARMA PLC | RPRX | 149,652 | $4.2M | 0.35% |
| 62 | PROGRESSIVE CORP | 743315103 | 16,585 | $4.2M | 0.35% |
| 63 | AMGEN INC | AMGN | 12,800 | $4.1M | 0.35% |
| 64 | MONDELEZ INTL INC | 609207105 | 55,921 | $4.1M | 0.34% |
| 65 | DANAHER CORPORATION | 235851102 | 14,775 | $4.1M | 0.34% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 25,132 | $4.1M | 0.34% |
| 67 | BAXTER INTL INC | 071813109 | 107,303 | $4.1M | 0.34% |
| 68 | KROGER CO | KR | 70,956 | $4.1M | 0.34% |
| 69 | ESSENTIAL UTILS INC | 29670G102 | 105,325 | $4.1M | 0.34% |
| 70 | CROWN CASTLE INC | CCI | 34,232 | $4.1M | 0.34% |
| 71 | SALESFORCE INC | CRM | 14,513 | $4.0M | 0.33% |
| 72 | GILEAD SCIENCES INC | GILD | 47,064 | $3.9M | 0.33% |
| 73 | CBRE GROUP INC | CBRE | 31,643 | $3.9M | 0.33% |
| 74 | KELLANOVA | BEKE | 48,662 | $3.9M | 0.33% |
| 75 | AT&T INC | T-PC | 177,421 | $3.9M | 0.33% |
| 76 | THE CIGNA GROUP | 125523100 | 11,198 | $3.9M | 0.32% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,391 | $3.9M | 0.32% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 31,729 | $3.9M | 0.32% |
| 79 | CONAGRA BRANDS INC | CAG | 118,290 | $3.8M | 0.32% |
| 80 | LOWES COS INC | 548661107 | 14,172 | $3.8M | 0.32% |
| 81 | SYSCO CORP | SYY | 49,033 | $3.8M | 0.32% |
| 82 | PTC INC | PTC | 20,944 | $3.8M | 0.32% |
| 83 | OMNICOM GROUP INC | OMC | 36,553 | $3.8M | 0.32% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 10,368 | $3.8M | 0.32% |
| 85 | CROWN HLDGS INC | CCK | 39,271 | $3.8M | 0.32% |
| 86 | INGERSOLL RAND INC | IR | 38,073 | $3.7M | 0.31% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 2,470 | $3.7M | 0.31% |
| 88 | REALTY INCOME CORP | O | 57,674 | $3.7M | 0.31% |
| 89 | ISHARES TR | 46435U374 | 110,000 | $3.7M | 0.31% |
| 90 | TJX COS INC NEW | 872540109 | 31,004 | $3.6M | 0.30% |
| 91 | AVALONBAY CMNTYS INC | AWX | 16,031 | $3.6M | 0.30% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,616 | $3.6M | 0.30% |
| 93 | BALL CORP | BALL | 52,659 | $3.6M | 0.30% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,743 | $3.6M | 0.30% |
| 95 | ASSURANT INC | AIZN | 17,904 | $3.6M | 0.30% |
| 96 | MCKESSON CORP | MCK | 7,127 | $3.5M | 0.29% |
| 97 | LINDE PLC | LIN | 7,378 | $3.5M | 0.29% |
| 98 | AON PLC | AON | 10,097 | $3.5M | 0.29% |
| 99 | GRAINGER W W INC | 384802104 | 3,335 | $3.5M | 0.29% |
| 100 | PG&E CORP | PCG-PX | 174,950 | $3.5M | 0.29% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 30,851 | $3.5M | 0.29% |
| 102 | NETFLIX INC | NFLX | 4,846 | $3.4M | 0.29% |
| 103 | ATMOS ENERGY CORP | ATO | 24,714 | $3.4M | 0.29% |
| 104 | CLOROX CO DEL | CLX | 20,977 | $3.4M | 0.29% |
| 105 | YUM BRANDS INC | YUM | 24,427 | $3.4M | 0.29% |
| 106 | SERVICENOW INC | NOW | 3,792 | $3.4M | 0.28% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 6,901 | $3.4M | 0.28% |
| 108 | AMERICAN EXPRESS CO | AXP | 12,424 | $3.4M | 0.28% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 40,009 | $3.4M | 0.28% |
| 110 | BOOKING HOLDINGS INC | BKNG | 786 | $3.3M | 0.28% |
| 111 | SMUCKER J M CO | 832696405 | 27,323 | $3.3M | 0.28% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 5,878 | $3.3M | 0.27% |
| 113 | APPLIED MATLS INC | 038222105 | 16,056 | $3.2M | 0.27% |
| 114 | PROLOGIS INC. | PLDGP | 25,350 | $3.2M | 0.27% |
| 115 | HILTON WORLDWIDE HLDGS INC | HLT | 13,833 | $3.2M | 0.27% |
| 116 | GEN DIGITAL INC | GENVR | 116,122 | $3.2M | 0.27% |
| 117 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,557 | $3.1M | 0.26% |
| 118 | TRADEWEB MKTS INC | 892672106 | 25,310 | $3.1M | 0.26% |
| 119 | COOPER COS INC | 216648501 | 28,217 | $3.1M | 0.26% |
| 120 | DEERE & CO | DE | 7,450 | $3.1M | 0.26% |
| 121 | PALO ALTO NETWORKS INC | PANW | 9,091 | $3.1M | 0.26% |
| 122 | FOX CORP | FOX | 79,714 | $3.1M | 0.26% |
| 123 | MEDTRONIC PLC | MDT | 34,084 | $3.1M | 0.26% |
| 124 | AFLAC INC | AFL | 27,348 | $3.1M | 0.26% |
| 125 | MCCORMICK & CO INC | MKC-V | 37,027 | $3.0M | 0.25% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 52,967 | $3.0M | 0.25% |
| 127 | EDISON INTL | 281020107 | 34,747 | $3.0M | 0.25% |
| 128 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,517 | $3.0M | 0.25% |
| 129 | DISNEY WALT CO | 254687106 | 31,295 | $3.0M | 0.25% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 22,005 | $3.0M | 0.25% |
| 131 | COMCAST CORP NEW | CCZ | 71,813 | $3.0M | 0.25% |
| 132 | MOLINA HEALTHCARE INC | MOH | 8,596 | $3.0M | 0.25% |
| 133 | KENVUE INC | KVUE | 126,841 | $2.9M | 0.25% |
| 134 | CONSOLIDATED EDISON INC | ED | 27,993 | $2.9M | 0.24% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 3,287 | $2.9M | 0.24% |
| 136 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,963 | $2.9M | 0.24% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 17,711 | $2.9M | 0.24% |
| 138 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,969 | $2.9M | 0.24% |
| 139 | TYSON FOODS INC | TSN | 48,495 | $2.9M | 0.24% |
| 140 | WASTE CONNECTIONS INC | WCN | 16,103 | $2.9M | 0.24% |
| 141 | CENTENE CORP DEL | CNC | 38,218 | $2.9M | 0.24% |
| 142 | EQUINIX INC | EQIX | 3,238 | $2.9M | 0.24% |
| 143 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,445 | $2.8M | 0.24% |
| 144 | CVS HEALTH CORP | CVS | 45,046 | $2.8M | 0.24% |
| 145 | TRAVELERS COMPANIES INC | TRV | 11,953 | $2.8M | 0.23% |
| 146 | CDW CORP | CDW | 12,330 | $2.8M | 0.23% |
| 147 | GENERAL MLS INC | 370334104 | 37,653 | $2.8M | 0.23% |
| 148 | FISERV INC | FISV | 15,432 | $2.8M | 0.23% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 9,980 | $2.8M | 0.23% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 13,234 | $2.7M | 0.23% |
| 151 | REGIONS FINANCIAL CORP NEW | RF-PF | 116,849 | $2.7M | 0.23% |
| 152 | DARDEN RESTAURANTS INC | DRI | 16,575 | $2.7M | 0.23% |
| 153 | TESLA INC | TSLA | 10,348 | $2.7M | 0.23% |
| 154 | INTERPUBLIC GROUP COS INC | INTR | 85,377 | $2.7M | 0.23% |
| 155 | ALLSTATE CORP | ALL-PJ | 14,221 | $2.7M | 0.23% |
| 156 | GENERAL DYNAMICS CORP | GD | 8,890 | $2.7M | 0.22% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,986 | $2.7M | 0.22% |
| 158 | HUMANA INC | HUM | 8,447 | $2.7M | 0.22% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 11,494 | $2.7M | 0.22% |
| 160 | MOODYS CORP | MCO | 5,610 | $2.7M | 0.22% |
| 161 | ABBOTT LABS | ABLZF | 23,014 | $2.6M | 0.22% |
| 162 | TYLER TECHNOLOGIES INC | TYL | 4,477 | $2.6M | 0.22% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 118,230 | $2.6M | 0.22% |
| 164 | JUNIPER NETWORKS INC | 48203R104 | 66,391 | $2.6M | 0.22% |
| 165 | SYNOPSYS INC | SNPS | 5,035 | $2.5M | 0.21% |
| 166 | HP INC | HPQ | 70,264 | $2.5M | 0.21% |
| 167 | QUALCOMM INC | QCOM | 14,815 | $2.5M | 0.21% |
| 168 | FOX CORP | FOX | 59,472 | $2.5M | 0.21% |
| 169 | REPUBLIC SVCS INC | 760759100 | 12,497 | $2.5M | 0.21% |
| 170 | METLIFE INC | MET-PF | 30,388 | $2.5M | 0.21% |
| 171 | ALTRIA GROUP INC | MO | 48,835 | $2.5M | 0.21% |
| 172 | BERKLEY W R CORP | WRB-PH | 43,887 | $2.5M | 0.21% |
| 173 | EXELON CORP | EXC | 61,339 | $2.5M | 0.21% |
| 174 | ARISTA NETWORKS INC | ANET | 6,472 | $2.5M | 0.21% |
| 175 | EVEREST GROUP LTD | EG | 6,321 | $2.5M | 0.21% |
| 176 | T-MOBILE US INC | TMUSZ | 11,954 | $2.5M | 0.21% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31,898 | $2.5M | 0.21% |
| 178 | ULTA BEAUTY INC | ULTA | 6,316 | $2.5M | 0.21% |
| 179 | CONOCOPHILLIPS | COP | 23,299 | $2.5M | 0.21% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 5,273 | $2.5M | 0.21% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 9,021 | $2.4M | 0.20% |
| 182 | CAMPBELL SOUP CO | CPB | 49,789 | $2.4M | 0.20% |
| 183 | VERISK ANALYTICS INC | VRSK | 9,042 | $2.4M | 0.20% |
| 184 | NASDAQ INC | NDAQ | 32,987 | $2.4M | 0.20% |
| 185 | LAM RESEARCH CORP | LRCX | 2,940 | $2.4M | 0.20% |
| 186 | VICI PPTYS INC | 925652109 | 71,901 | $2.4M | 0.20% |
| 187 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,649 | $2.4M | 0.20% |
| 188 | CHEVRON CORP NEW | CVX | 15,806 | $2.3M | 0.19% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 5,969 | $2.3M | 0.19% |
| 190 | EXXON MOBIL CORP | XOM | 19,778 | $2.3M | 0.19% |
| 191 | HENRY SCHEIN INC | HSIC | 31,639 | $2.3M | 0.19% |
| 192 | PRINCIPAL FINANCIAL GROUP IN | PFG | 26,736 | $2.3M | 0.19% |
| 193 | EOG RES INC | EOG | 18,609 | $2.3M | 0.19% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 5,082 | $2.3M | 0.19% |
| 195 | ONEOK INC NEW | OKE | 25,022 | $2.3M | 0.19% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,642 | $2.3M | 0.19% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,006 | $2.2M | 0.19% |
| 198 | INTUIT | INTU | 3,605 | $2.2M | 0.19% |
| 199 | HENRY JACK & ASSOC INC | 426281101 | 12,572 | $2.2M | 0.19% |
| 200 | COTERRA ENERGY INC | CTRA | 92,132 | $2.2M | 0.18% |
| 201 | C H ROBINSON WORLDWIDE INC | CHRW | 19,854 | $2.2M | 0.18% |
| 202 | SHERWIN WILLIAMS CO | SHW | 5,736 | $2.2M | 0.18% |
| 203 | CINCINNATI FINL CORP | 172062101 | 16,081 | $2.2M | 0.18% |
| 204 | WP CAREY INC | 92936U109 | 34,466 | $2.1M | 0.18% |
| 205 | RTX CORPORATION | RTX | 17,448 | $2.1M | 0.18% |
| 206 | CHESAPEAKE ENERGY CORP | EXE | 25,685 | $2.1M | 0.18% |
| 207 | RELIANCE INC | RS | 7,304 | $2.1M | 0.18% |
| 208 | MARKEL GROUP INC | MKL | 1,345 | $2.1M | 0.18% |
| 209 | TARGET CORP | TGT | 13,495 | $2.1M | 0.18% |
| 210 | CHURCH & DWIGHT CO INC | CHD | 20,050 | $2.1M | 0.18% |
| 211 | HCA HEALTHCARE INC | HCA | 5,096 | $2.1M | 0.17% |
| 212 | VIATRIS INC | VTRS | 177,281 | $2.1M | 0.17% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,043 | $2.1M | 0.17% |
| 214 | LABCORP HOLDINGS INC | LH | 9,100 | $2.0M | 0.17% |
| 215 | CHUBB LIMITED | CB | 7,049 | $2.0M | 0.17% |
| 216 | HERSHEY CO | HSY | 10,586 | $2.0M | 0.17% |
| 217 | FEDEX CORP | FDX | 7,338 | $2.0M | 0.17% |
| 218 | BUNGE GLOBAL SA | BG | 20,675 | $2.0M | 0.17% |
| 219 | VENTAS INC | VTR | 30,813 | $2.0M | 0.17% |
| 220 | FERGUSON ENTERPRISES INC | FERG | 9,915 | $2.0M | 0.16% |
| 221 | KIMBERLY-CLARK CORP | KMB | 13,726 | $2.0M | 0.16% |
| 222 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,048 | $1.9M | 0.16% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,153 | $1.9M | 0.16% |
| 224 | HOWMET AEROSPACE INC | HWM | 18,937 | $1.9M | 0.16% |
| 225 | ISHARES INC | 46434G822 | 26,400 | $1.9M | 0.16% |
| 226 | DOMINOS PIZZA INC | DPZ | 4,379 | $1.9M | 0.16% |
| 227 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,350 | $1.9M | 0.16% |
| 228 | CUMMINS INC | CMI | 5,752 | $1.9M | 0.16% |
| 229 | HORMEL FOODS CORP | HRL | 58,742 | $1.9M | 0.16% |
| 230 | SCHLUMBERGER LTD | SLB | 42,830 | $1.8M | 0.15% |
| 231 | SEMPRA | SREA | 21,336 | $1.8M | 0.15% |
| 232 | GODADDY INC | GDDY | 11,363 | $1.8M | 0.15% |
| 233 | JPMORGAN CHASE & CO. | VYLD | 8,423 | $1.8M | 0.15% |
| 234 | LPL FINL HLDGS INC | 50212V100 | 7,607 | $1.8M | 0.15% |
| 235 | EBAY INC. | EBAY | 26,994 | $1.8M | 0.15% |
| 236 | DYNATRACE INC | DT | 32,858 | $1.8M | 0.15% |
| 237 | TRACTOR SUPPLY CO | TSCO | 6,030 | $1.8M | 0.15% |
| 238 | UNITED RENTALS INC | URI | 2,166 | $1.8M | 0.15% |
| 239 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,911 | $1.7M | 0.15% |
| 240 | BLACKROCK INC | BLK | 1,812 | $1.7M | 0.14% |
| 241 | UBER TECHNOLOGIES INC | UBER | 22,525 | $1.7M | 0.14% |
| 242 | FACTSET RESH SYS INC | 303075105 | 3,677 | $1.7M | 0.14% |
| 243 | PHILLIPS 66 | PSX | 12,754 | $1.7M | 0.14% |
| 244 | MICRON TECHNOLOGY INC | MU | 15,622 | $1.6M | 0.14% |
| 245 | STERIS PLC | STE | 6,517 | $1.6M | 0.13% |
| 246 | NIKE INC | NKE | 17,834 | $1.6M | 0.13% |
| 247 | HALLIBURTON CO | HAL | 54,197 | $1.6M | 0.13% |
| 248 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,620 | $1.6M | 0.13% |
| 249 | BROWN FORMAN CORP | BF-B | 31,078 | $1.5M | 0.13% |
| 250 | ROSS STORES INC | ROST | 10,069 | $1.5M | 0.13% |
| 251 | APTIV PLC | APTV | 20,925 | $1.5M | 0.13% |
| 252 | TRUIST FINL CORP | 89832Q109 | 35,046 | $1.5M | 0.13% |
| 253 | HUBBELL INC | HUBB | 3,486 | $1.5M | 0.12% |
| 254 | MONSTER BEVERAGE CORP NEW | MNST | 28,585 | $1.5M | 0.12% |
| 255 | VEEVA SYS INC | VEEV | 7,011 | $1.5M | 0.12% |
| 256 | MID-AMER APT CMNTYS INC | 59522J103 | 9,177 | $1.5M | 0.12% |
| 257 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,314 | $1.4M | 0.12% |
| 258 | TELEFLEX INCORPORATED | TFX | 5,805 | $1.4M | 0.12% |
| 259 | BIO RAD LABS INC | 090572207 | 4,255 | $1.4M | 0.12% |
| 260 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,347 | $1.4M | 0.12% |
| 261 | LKQ CORP | LKQ | 34,869 | $1.4M | 0.12% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 10,564 | $1.4M | 0.12% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 4,918 | $1.4M | 0.12% |
| 264 | DECKERS OUTDOOR CORP | DECK | 8,628 | $1.4M | 0.12% |
| 265 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,670 | $1.4M | 0.11% |
| 266 | ECOLAB INC | ECL | 5,205 | $1.3M | 0.11% |
| 267 | JOHNSON CTLS INTL PLC | G51502105 | 16,913 | $1.3M | 0.11% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 25,338 | $1.3M | 0.11% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 15,263 | $1.3M | 0.11% |
| 270 | DOLLAR TREE INC | DLTR | 18,085 | $1.3M | 0.11% |
| 271 | PACKAGING CORP AMER | 695156109 | 5,895 | $1.3M | 0.11% |
| 272 | GENUINE PARTS CO | GPC | 9,040 | $1.3M | 0.11% |
| 273 | BANK AMERICA CORP | 060505104 | 31,758 | $1.3M | 0.11% |
| 274 | EMCOR GROUP INC | EME | 2,923 | $1.3M | 0.11% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 5,219 | $1.3M | 0.10% |
| 276 | SUN CMNTYS INC | 866674104 | 9,206 | $1.2M | 0.10% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,126 | $1.2M | 0.10% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 12,875 | $1.2M | 0.10% |
| 279 | NEWS CORP NEW | NWSLL | 46,184 | $1.2M | 0.10% |
| 280 | AVANTOR INC | AVTR | 47,163 | $1.2M | 0.10% |
| 281 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,403 | $1.2M | 0.10% |
| 282 | MARATHON PETE CORP | MARA | 7,411 | $1.2M | 0.10% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 16,796 | $1.2M | 0.10% |
| 284 | F5 INC | FFIV | 5,446 | $1.2M | 0.10% |
| 285 | ESSEX PPTY TR INC | 297178105 | 4,055 | $1.2M | 0.10% |
| 286 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 16,673 | $1.2M | 0.10% |
| 287 | BROWN & BROWN INC | BRO | 11,462 | $1.2M | 0.10% |
| 288 | FAIR ISAAC CORP | FICO | 608 | $1.2M | 0.10% |
| 289 | KLA CORP | KLAC | 1,519 | $1.2M | 0.10% |
| 290 | UNION PAC CORP | UNP | 4,675 | $1.2M | 0.10% |
| 291 | PULTE GROUP INC | 745867101 | 8,024 | $1.2M | 0.10% |
| 292 | FIFTH THIRD BANCORP | FITBM | 26,701 | $1.1M | 0.10% |
| 293 | AMERICAN INTL GROUP INC | 026874784 | 15,618 | $1.1M | 0.10% |
| 294 | CARLISLE COS INC | 142339100 | 2,539 | $1.1M | 0.10% |
| 295 | IRON MTN INC DEL | 46284V101 | 9,401 | $1.1M | 0.09% |
| 296 | CORTEVA INC | CTVA | 18,917 | $1.1M | 0.09% |
| 297 | CATERPILLAR INC | CAT | 2,728 | $1.1M | 0.09% |
| 298 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,956 | $1.1M | 0.09% |
| 299 | INVITATION HOMES INC | INVH | 30,017 | $1.1M | 0.09% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 6,487 | $1.0M | 0.09% |
| 301 | GE AEROSPACE | 369604301 | 5,499 | $1.0M | 0.09% |
| 302 | M & T BK CORP | 55261F104 | 5,816 | $1.0M | 0.09% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 15,927 | $1.0M | 0.09% |
| 304 | ANSYS INC | 03662Q105 | 3,218 | $1.0M | 0.09% |
| 305 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,850 | $1.0M | 0.09% |
| 306 | IDEXX LABS INC | 45168D104 | 2,012 | $1.0M | 0.09% |
| 307 | BEST BUY INC | BBY | 9,835 | $1.0M | 0.09% |
| 308 | AUTODESK INC | ADSK | 3,637 | $1.0M | 0.08% |
| 309 | STARBUCKS CORP | SBUX | 10,256 | $999,857 | 0.08% |
| 310 | DIAMONDBACK ENERGY INC | FANG | 5,773 | $995,265 | 0.08% |
| 311 | EQUITY RESIDENTIAL | EQR | 13,141 | $978,479 | 0.08% |
| 312 | HESS CORP | HESM | 7,203 | $978,167 | 0.08% |
| 313 | WYNN RESORTS LTD | WYNN | 10,144 | $972,607 | 0.08% |
| 314 | VERALTO CORP | VLTO | 8,662 | $968,931 | 0.08% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 24,739 | $967,790 | 0.08% |
| 316 | AMERICAN HOMES 4 RENT | AMH-PG | 24,721 | $949,039 | 0.08% |
| 317 | SYNCHRONY FINANCIAL | SYF-PB | 18,768 | $936,148 | 0.08% |
| 318 | ROCKWELL AUTOMATION INC | ROK | 3,479 | $933,972 | 0.08% |
| 319 | STRYKER CORPORATION | SYK | 2,570 | $928,438 | 0.08% |
| 320 | VALERO ENERGY CORP | VLO | 6,781 | $915,638 | 0.08% |
| 321 | MANHATTAN ASSOCIATES INC | MANH | 3,232 | $909,420 | 0.08% |
| 322 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,664 | $908,813 | 0.08% |
| 323 | CME GROUP INC | CME | 4,079 | $900,031 | 0.08% |
| 324 | DOLLAR GEN CORP NEW | 256677105 | 10,641 | $899,909 | 0.08% |
| 325 | HUBSPOT INC | HUBS | 1,690 | $898,404 | 0.08% |
| 326 | STEEL DYNAMICS INC | STLD | 7,099 | $895,042 | 0.07% |
| 327 | GLOBAL PMTS INC | 37940X102 | 8,699 | $890,952 | 0.07% |
| 328 | MSCI INC | MSCI | 1,525 | $888,968 | 0.07% |
| 329 | FASTENAL CO | FAST | 12,447 | $888,965 | 0.07% |
| 330 | UDR INC | UDR | 19,601 | $888,709 | 0.07% |
| 331 | CNH INDL N V | N20944109 | 80,052 | $888,577 | 0.07% |
| 332 | EXTRA SPACE STORAGE INC | EXR | 4,908 | $884,373 | 0.07% |
| 333 | REVVITY INC | RVTY | 6,877 | $878,537 | 0.07% |
| 334 | AXON ENTERPRISE INC | AXON | 2,198 | $878,321 | 0.07% |
| 335 | NUCOR CORP | NUE | 5,809 | $873,325 | 0.07% |
| 336 | TRIMBLE INC | TRMB | 13,967 | $867,211 | 0.07% |
| 337 | EDWARDS LIFESCIENCES CORP | EW | 13,135 | $866,779 | 0.07% |
| 338 | DOW INC | DOW | 15,796 | $862,935 | 0.07% |
| 339 | EQT CORP | EQT | 23,400 | $857,376 | 0.07% |
| 340 | GARTNER INC | IT | 1,673 | $847,809 | 0.07% |
| 341 | NVR INC | NVR | 86 | $843,815 | 0.07% |
| 342 | SNAP ON INC | SNA | 2,899 | $839,869 | 0.07% |
| 343 | WESTERN DIGITAL CORP. | WDC | 12,269 | $837,850 | 0.07% |
| 344 | CORPAY INC | CPAY | 2,646 | $827,563 | 0.07% |
| 345 | PAYPAL HLDGS INC | PYPL | 10,210 | $796,686 | 0.07% |
| 346 | ASPEN TECHNOLOGY INC | 29109X106 | 3,308 | $790,017 | 0.07% |
| 347 | MARKETAXESS HLDGS INC | MKTX | 3,054 | $782,435 | 0.07% |
| 348 | GARMIN LTD | GRMN | 4,380 | $771,011 | 0.06% |
| 349 | MARSH & MCLENNAN COS INC | 571748102 | 3,434 | $766,091 | 0.06% |
| 350 | HF SINCLAIR CORP | DINO | 17,187 | $766,025 | 0.06% |
| 351 | QUANTA SVCS INC | 74762E102 | 2,553 | $761,177 | 0.06% |
| 352 | WATERS CORP | 941848103 | 2,090 | $752,170 | 0.06% |
| 353 | NETAPP INC | NTAP | 6,049 | $747,112 | 0.06% |
| 354 | CITIGROUP INC | C-PR | 11,806 | $739,056 | 0.06% |
| 355 | MOSAIC CO NEW | MOS | 27,443 | $734,924 | 0.06% |
| 356 | MARATHON OIL CORP | MARA | 27,476 | $731,686 | 0.06% |
| 357 | INTEL CORP | INTC | 31,073 | $728,973 | 0.06% |
| 358 | TORO CO | TORO | 8,336 | $722,981 | 0.06% |
| 359 | ARCHER DANIELS MIDLAND CO | ADM | 11,966 | $714,849 | 0.06% |
| 360 | MARRIOTT INTL INC NEW | 571903202 | 2,807 | $697,820 | 0.06% |
| 361 | OVINTIV INC | OVV | 18,204 | $697,395 | 0.06% |
| 362 | AECOM | ACM | 6,603 | $681,892 | 0.06% |
| 363 | CENTERPOINT ENERGY INC | CNP | 22,854 | $672,365 | 0.06% |
| 364 | BIO-TECHNE CORP | TECH | 8,396 | $671,092 | 0.06% |
| 365 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,369 | $669,218 | 0.06% |
| 366 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,044 | $661,999 | 0.06% |
| 367 | WELLTOWER INC | WELL | 5,131 | $656,922 | 0.05% |
| 368 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,651 | $650,953 | 0.05% |
| 369 | WABTEC | 929740108 | 3,569 | $648,737 | 0.05% |
| 370 | DAVITA INC | DVA | 3,921 | $642,770 | 0.05% |
| 371 | HOST HOTELS & RESORTS INC | HST | 35,763 | $629,429 | 0.05% |
| 372 | HUNT J B TRANS SVCS INC | 445658107 | 3,600 | $620,388 | 0.05% |
| 373 | IDEX CORP | 45167R104 | 2,878 | $617,331 | 0.05% |
| 374 | LAMB WESTON HLDGS INC | LW | 9,336 | $604,413 | 0.05% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 2,274 | $591,285 | 0.05% |
| 376 | FIDELITY NATIONAL FINANCIAL | FNF | 9,516 | $590,563 | 0.05% |
| 377 | D R HORTON INC | 23331A109 | 3,069 | $585,473 | 0.05% |
| 378 | COPART INC | CPRT | 11,087 | $580,959 | 0.05% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 39,354 | $578,504 | 0.05% |
| 380 | JABIL INC | JBL | 4,813 | $576,742 | 0.05% |
| 381 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,643 | $574,190 | 0.05% |
| 382 | COREBRIDGE FINL INC | 21871X109 | 19,242 | $561,097 | 0.05% |
| 383 | NISOURCE INC | NI | 16,119 | $558,523 | 0.05% |
| 384 | TRANSDIGM GROUP INC | TDG | 386 | $550,872 | 0.05% |
| 385 | TELEDYNE TECHNOLOGIES INC | TDY | 1,256 | $549,701 | 0.05% |
| 386 | AGILENT TECHNOLOGIES INC | A | 3,677 | $545,961 | 0.05% |
| 387 | PACCAR INC | PCAR | 5,505 | $543,233 | 0.05% |
| 388 | LENNOX INTL INC | 526107107 | 898 | $542,652 | 0.05% |
| 389 | NORFOLK SOUTHN CORP | 655844108 | 2,155 | $535,517 | 0.04% |
| 390 | LOEWS CORP | L | 6,744 | $533,113 | 0.04% |
| 391 | EATON CORP PLC | ETN | 1,598 | $529,641 | 0.04% |
| 392 | SIMON PPTY GROUP INC NEW | 828806109 | 3,111 | $525,821 | 0.04% |
| 393 | CATALENT INC | 148806102 | 8,662 | $524,657 | 0.04% |
| 394 | XYLEM INC | XYL | 3,879 | $523,781 | 0.04% |
| 395 | ALIGN TECHNOLOGY INC | ALGN | 2,035 | $517,541 | 0.04% |
| 396 | LENNAR CORP | LEN-B | 2,734 | $512,570 | 0.04% |
| 397 | ALLEGION PLC | ALLE | 3,440 | $501,346 | 0.04% |
| 398 | WORKDAY INC | WDAY | 2,048 | $500,552 | 0.04% |
| 399 | CINTAS CORP | CTAS | 2,392 | $492,465 | 0.04% |
| 400 | COSTAR GROUP INC | CSGP | 6,526 | $492,321 | 0.04% |
| 401 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,678 | $490,863 | 0.04% |
| 402 | RPM INTL INC | 749685103 | 4,048 | $489,808 | 0.04% |
| 403 | GENERAL MTRS CO | 37045V100 | 10,921 | $489,698 | 0.04% |
| 404 | REGENCY CTRS CORP | 758849103 | 6,779 | $489,647 | 0.04% |
| 405 | AMCOR PLC | AMCCF | 43,162 | $489,025 | 0.04% |
| 406 | MASCO CORP | MAS | 5,773 | $484,586 | 0.04% |
| 407 | DUPONT DE NEMOURS INC | DD | 5,400 | $481,194 | 0.04% |
| 408 | US BANCORP DEL | USB-PS | 10,452 | $477,970 | 0.04% |
| 409 | LULULEMON ATHLETICA INC | LULU | 1,747 | $474,048 | 0.04% |
| 410 | TEXAS INSTRS INC | 882508104 | 2,190 | $452,388 | 0.04% |
| 411 | PALANTIR TECHNOLOGIES INC | PLTR | 12,134 | $451,385 | 0.04% |
| 412 | STATE STR CORP | STT-PG | 4,942 | $437,219 | 0.04% |
| 413 | PNC FINL SVCS GROUP INC | 693475105 | 2,333 | $431,255 | 0.04% |
| 414 | GOLDMAN SACHS GROUP INC | GSCE | 869 | $430,251 | 0.04% |
| 415 | CORNING INC | GLW | 9,511 | $429,422 | 0.04% |
| 416 | NORDSON CORP | NDSN | 1,582 | $415,481 | 0.03% |
| 417 | CARRIER GLOBAL CORPORATION | CARR | 5,050 | $406,474 | 0.03% |
| 418 | DOCUSIGN INC | DOCU | 6,524 | $405,075 | 0.03% |
| 419 | KKR & CO INC | KKRT | 3,049 | $398,138 | 0.03% |
| 420 | QORVO INC | QRVO | 3,819 | $394,503 | 0.03% |
| 421 | KIMCO RLTY CORP | 49446R109 | 16,842 | $391,071 | 0.03% |
| 422 | CHARLES RIV LABS INTL INC | 159864107 | 1,948 | $383,698 | 0.03% |
| 423 | POOL CORP | POOL | 1,017 | $383,206 | 0.03% |
| 424 | EQUIFAX INC | EFX | 1,290 | $379,079 | 0.03% |
| 425 | VULCAN MATLS CO | 929160109 | 1,511 | $378,400 | 0.03% |
| 426 | OTIS WORLDWIDE CORP | OTIS | 3,565 | $370,546 | 0.03% |
| 427 | CRH PLC | CRH | 3,960 | $367,250 | 0.03% |
| 428 | VERTIV HOLDINGS CO | VRT | 3,675 | $365,626 | 0.03% |
| 429 | FLUTTER ENTMT PLC | G3643J108 | 1,538 | $364,937 | 0.03% |
| 430 | CSX CORP | CSX | 10,466 | $361,391 | 0.03% |
| 431 | NORTHERN TR CORP | NTRSO | 3,996 | $359,760 | 0.03% |
| 432 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,107 | $358,757 | 0.03% |
| 433 | TERADYNE INC | TER | 2,675 | $358,263 | 0.03% |
| 434 | APA CORPORATION | APA | 14,638 | $358,045 | 0.03% |
| 435 | PENTAIR PLC | PNR | 3,592 | $351,262 | 0.03% |
| 436 | GE VERNOVA INC | GEV | 1,375 | $350,597 | 0.03% |
| 437 | ANALOG DEVICES INC | ADI | 1,521 | $350,089 | 0.03% |
| 438 | MORGAN STANLEY | MS-PQ | 3,333 | $347,432 | 0.03% |
| 439 | BXP INC | BXP | 4,310 | $346,783 | 0.03% |
| 440 | AVERY DENNISON CORP | AVY | 1,565 | $345,489 | 0.03% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 2,777 | $336,295 | 0.03% |
| 442 | RAYMOND JAMES FINL INC | 754730109 | 2,717 | $332,724 | 0.03% |
| 443 | FORD MTR CO | 345370860 | 31,011 | $327,476 | 0.03% |
| 444 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,840 | $326,342 | 0.03% |
| 445 | FIRST SOLAR INC | FSLR | 1,272 | $317,288 | 0.03% |
| 446 | ALLY FINL INC | 02005N100 | 8,723 | $310,452 | 0.03% |
| 447 | DOMINION ENERGY INC | D | 5,339 | $308,541 | 0.03% |
| 448 | KEYCORP | 493267108 | 18,406 | $308,300 | 0.03% |
| 449 | EMERSON ELEC CO | EMR | 2,814 | $307,767 | 0.03% |
| 450 | GRACO INC | GGG | 3,516 | $307,685 | 0.03% |
| 451 | RESMED INC | RSMDF | 1,251 | $305,394 | 0.03% |
| 452 | DOORDASH INC | DASH | 2,096 | $299,162 | 0.03% |
| 453 | CAPITAL ONE FINL CORP | 14040H105 | 1,988 | $297,663 | 0.02% |
| 454 | FREEPORT-MCMORAN INC | FCX | 5,956 | $297,324 | 0.02% |
| 455 | SMURFIT WESTROCK PLC | SW | 5,939 | $293,505 | 0.02% |
| 456 | EXACT SCIENCES CORP | 30063P105 | 4,259 | $290,123 | 0.02% |
| 457 | MARTIN MARIETTA MATLS INC | 573284106 | 539 | $290,117 | 0.02% |
| 458 | MGM RESORTS INTERNATIONAL | MGM | 7,351 | $287,351 | 0.02% |
| 459 | THE TRADE DESK INC | 88339J105 | 2,603 | $285,419 | 0.02% |
| 460 | FORTINET INC | FTNT | 3,628 | $281,351 | 0.02% |
| 461 | IQVIA HLDGS INC | IQV | 1,182 | $280,099 | 0.02% |
| 462 | SKYWORKS SOLUTIONS INC | SWKS | 2,812 | $277,741 | 0.02% |
| 463 | ILLUMINA INC | ILMN | 2,126 | $277,252 | 0.02% |
| 464 | PPG INDS INC | 693506107 | 2,083 | $275,914 | 0.02% |
| 465 | MONGODB INC | MDB | 993 | $268,458 | 0.02% |
| 466 | AIRBNB INC | ABNB | 2,111 | $267,696 | 0.02% |
| 467 | MONOLITHIC PWR SYS INC | 609839105 | 289 | $267,180 | 0.02% |
| 468 | FIRSTENERGY CORP | FE | 5,972 | $264,858 | 0.02% |
| 469 | LAUDER ESTEE COS INC | 518439104 | 2,548 | $254,010 | 0.02% |
| 470 | MERCADOLIBRE INC | MELI | 120 | $246,235 | 0.02% |
| 471 | DEXCOM INC | DXCM | 3,669 | $245,970 | 0.02% |
| 472 | TRANSUNION | TRU | 2,293 | $240,077 | 0.02% |
| 473 | PARKER-HANNIFIN CORP | PH | 374 | $236,301 | 0.02% |
| 474 | FORTIVE CORP | FTV | 2,931 | $231,344 | 0.02% |
| 475 | DOVER CORP | DOV | 1,202 | $230,471 | 0.02% |
| 476 | DUKE ENERGY CORP NEW | DUKB | 1,982 | $228,525 | 0.02% |
| 477 | CROWDSTRIKE HLDGS INC | CRWD | 809 | $226,900 | 0.02% |
| 478 | EASTMAN CHEM CO | EMN | 1,956 | $218,974 | 0.02% |
| 479 | ILLINOIS TOOL WKS INC | 452308109 | 821 | $215,159 | 0.02% |
| 480 | CLEAN HARBORS INC | CLH | 858 | $207,387 | 0.02% |
| 481 | PAYCHEX INC | PAYX | 1,541 | $206,787 | 0.02% |
| 482 | PURE STORAGE INC | 74624M102 | 4,031 | $202,517 | 0.02% |
| 483 | SNOWFLAKE INC | SNOW | 1,744 | $200,316 | 0.02% |
| 484 | WILLIAMS SONOMA INC | WSM | 1,292 | $200,157 | 0.02% |
| 485 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,278 | $199,164 | 0.02% |
| 486 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,681 | $198,957 | 0.02% |
| 487 | TARGA RES CORP | TRGP | 1,344 | $198,925 | 0.02% |
| 488 | DISCOVER FINL SVCS | 254709108 | 1,414 | $198,370 | 0.02% |
| 489 | DICKS SPORTING GOODS INC | 253393102 | 950 | $198,265 | 0.02% |
| 490 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 532 | $197,010 | 0.02% |
| 491 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,576 | $196,858 | 0.02% |
| 492 | WEYERHAEUSER CO MTN BE | WY | 5,776 | $195,575 | 0.02% |
| 493 | PRICE T ROWE GROUP INC | TROW | 1,794 | $195,420 | 0.02% |
| 494 | ZSCALER INC | ZS | 1,126 | $192,478 | 0.02% |
| 495 | HONEYWELL INTL INC | 438516106 | 927 | $191,620 | 0.02% |
| 496 | WILLIAMS COS INC | 969457100 | 4,193 | $191,410 | 0.02% |
| 497 | ATLASSIAN CORPORATION | TEAM | 1,195 | $189,778 | 0.02% |
| 498 | ENPHASE ENERGY INC | ENPH | 1,675 | $189,309 | 0.02% |
| 499 | BURLINGTON STORES INC | BURL | 713 | $187,861 | 0.02% |
| 500 | MICROSTRATEGY INC | STRK | 1,114 | $187,820 | 0.02% |