13F HOLDINGS REPORT
OSSIAM
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117694
Total Value
$5.17B
Positions
640
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,145,641 | $399.8M | 7.75% |
| 2 | TESLA INC | TSLA | 887,590 | $232.2M | 4.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473,563 | $218.0M | 4.23% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 1,087,371 | $178.4M | 3.46% |
| 5 | MICROSOFT CORP | MSFT | 399,782 | $172.0M | 3.34% |
| 6 | ELI LILLY & CO | LLY | 172,000 | $152.4M | 2.96% |
| 7 | MICRON TECHNOLOGY INC | MU | 1,451,282 | $150.5M | 2.92% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 2,249,504 | $145.8M | 2.83% |
| 9 | APPLE INC | AAPL | 569,392 | $132.7M | 2.57% |
| 10 | SNAP INC | SNAP | 11,340,129 | $121.3M | 2.35% |
| 11 | MORGAN STANLEY | MS-PQ | 1,118,299 | $116.6M | 2.26% |
| 12 | ACCENTURE PLC IRELAND | ACN | 306,572 | $108.4M | 2.10% |
| 13 | ADOBE INC | ADBE | 187,481 | $97.1M | 1.88% |
| 14 | CITIGROUP INC | C-PR | 1,342,001 | $84.0M | 1.63% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 169,493 | $83.9M | 1.63% |
| 16 | FISERV INC | FISV | 405,834 | $72.9M | 1.41% |
| 17 | NETFLIX INC | NFLX | 101,810 | $72.2M | 1.40% |
| 18 | EXXON MOBIL CORP | XOM | 599,349 | $70.3M | 1.36% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 298,570 | $66.0M | 1.28% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 778,408 | $65.2M | 1.27% |
| 21 | ABBVIE INC | ABBV | 305,088 | $60.2M | 1.17% |
| 22 | EATON CORP PLC | ETN | 178,015 | $59.0M | 1.14% |
| 23 | TJX COS INC NEW | 872540109 | 476,884 | $56.1M | 1.09% |
| 24 | NVIDIA CORPORATION | NVDA | 461,000 | $56.0M | 1.09% |
| 25 | UBER TECHNOLOGIES INC | UBER | 714,937 | $53.7M | 1.04% |
| 26 | CONOCOPHILLIPS | COP | 481,124 | $50.7M | 0.98% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 56,966 | $50.5M | 0.98% |
| 28 | LOWES COS INC | 548661107 | 175,736 | $47.6M | 0.92% |
| 29 | QUALCOMM INC | QCOM | 276,735 | $47.1M | 0.91% |
| 30 | PINTEREST INC | PINS | 1,439,917 | $46.6M | 0.90% |
| 31 | SYNOPSYS INC | SNPS | 88,990 | $45.1M | 0.87% |
| 32 | WESTERN DIGITAL CORP. | WDC | 652,343 | $44.5M | 0.86% |
| 33 | PAYPAL HLDGS INC | PYPL | 540,639 | $42.2M | 0.82% |
| 34 | BANK AMERICA CORP | 060505104 | 1,018,833 | $40.4M | 0.78% |
| 35 | INTEL CORP | INTC | 1,601,378 | $37.6M | 0.73% |
| 36 | ARISTA NETWORKS INC | ANET | 93,953 | $36.1M | 0.70% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 130,830 | $35.5M | 0.69% |
| 38 | ORACLE CORP | ORCL-PD | 200,615 | $34.2M | 0.66% |
| 39 | EOG RES INC | EOG | 264,899 | $32.6M | 0.63% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 64,398 | $30.0M | 0.58% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 154,640 | $29.8M | 0.58% |
| 42 | INTUIT | INTU | 45,567 | $28.3M | 0.55% |
| 43 | LIBERTY BROADBAND CORP | LBRDP | 363,695 | $28.1M | 0.55% |
| 44 | DISNEY WALT CO | 254687106 | 291,972 | $28.1M | 0.54% |
| 45 | BROWN & BROWN INC | BRO | 257,499 | $26.7M | 0.52% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 153,325 | $26.6M | 0.51% |
| 47 | CME GROUP INC | CME | 117,538 | $25.9M | 0.50% |
| 48 | KLA CORP | KLAC | 32,805 | $25.4M | 0.49% |
| 49 | AFLAC INC | AFL | 221,299 | $24.7M | 0.48% |
| 50 | VERISIGN INC | VRSN | 126,322 | $24.0M | 0.47% |
| 51 | SERVICENOW INC | NOW | 26,118 | $23.4M | 0.45% |
| 52 | GLOBAL PMTS INC | 37940X102 | 223,996 | $22.9M | 0.44% |
| 53 | MSCI INC | MSCI | 35,675 | $20.8M | 0.40% |
| 54 | TEXAS INSTRS INC | 882508104 | 98,428 | $20.3M | 0.39% |
| 55 | CBRE GROUP INC | CBRE | 157,988 | $19.7M | 0.38% |
| 56 | FORTINET INC | FTNT | 242,400 | $18.8M | 0.36% |
| 57 | LIGHT & WONDER INC | LAWIL | 204,403 | $18.5M | 0.36% |
| 58 | COINBASE GLOBAL INC | COIN | 102,624 | $18.3M | 0.35% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 17,170 | $18.0M | 0.35% |
| 60 | CATALENT INC | 148806102 | 295,811 | $17.9M | 0.35% |
| 61 | EXPEDIA GROUP INC | EXPE | 118,057 | $17.5M | 0.34% |
| 62 | QORVO INC | QRVO | 163,024 | $16.8M | 0.33% |
| 63 | BROADCOM INC | AVGO | 96,648 | $16.7M | 0.32% |
| 64 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 229,703 | $16.0M | 0.31% |
| 65 | ARCH CAP GROUP LTD | G0450A105 | 143,054 | $16.0M | 0.31% |
| 66 | ROYAL BK CDA | 780087102 | 124,082 | $15.5M | 0.30% |
| 67 | DOLLAR TREE INC | DLTR | 204,834 | $14.4M | 0.28% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 66,847 | $14.1M | 0.27% |
| 69 | DEXCOM INC | DXCM | 206,415 | $13.8M | 0.27% |
| 70 | SNOWFLAKE INC | SNOW | 119,214 | $13.7M | 0.27% |
| 71 | VISA INC | V | 48,289 | $13.3M | 0.26% |
| 72 | DATADOG INC | DDOG | 105,175 | $12.1M | 0.23% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 38,705 | $10.9M | 0.21% |
| 74 | FERRARI N V | RACE | 23,060 | $10.8M | 0.21% |
| 75 | WALMART INC | WMT | 131,328 | $10.6M | 0.21% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,220 | $9.5M | 0.18% |
| 77 | SHOPIFY INC | SHOP | 116,743 | $9.4M | 0.18% |
| 78 | BIOGEN INC | BIIB | 47,710 | $9.2M | 0.18% |
| 79 | COCA COLA CO | KO | 127,121 | $9.1M | 0.18% |
| 80 | BANK NOVA SCOTIA HALIFAX | 064149107 | 159,221 | $8.7M | 0.17% |
| 81 | COMCAST CORP NEW | CCZ | 205,847 | $8.6M | 0.17% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 96,176 | $8.2M | 0.16% |
| 83 | HOME DEPOT INC | HD | 20,291 | $8.2M | 0.16% |
| 84 | LINDE PLC | LIN | 15,966 | $7.6M | 0.15% |
| 85 | BROOKFIELD CORP | 11271J107 | 142,686 | $7.6M | 0.15% |
| 86 | T-MOBILE US INC | TMUSZ | 36,307 | $7.5M | 0.15% |
| 87 | CANADIAN IMPERIAL BK COMM | CNDIF | 117,369 | $7.2M | 0.14% |
| 88 | BANK MONTREAL QUE | 063671101 | 77,198 | $7.0M | 0.14% |
| 89 | S&P GLOBAL INC | SPGI | 13,350 | $6.9M | 0.13% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 146,018 | $6.6M | 0.13% |
| 91 | MERCK & CO INC | MRK | 55,416 | $6.3M | 0.12% |
| 92 | CLEAN HARBORS INC | CLH | 25,783 | $6.2M | 0.12% |
| 93 | MANULIFE FINL CORP | 56501R106 | 208,351 | $6.2M | 0.12% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 9,859 | $6.1M | 0.12% |
| 95 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,694 | $5.6M | 0.11% |
| 96 | SALESFORCE INC | CRM | 20,101 | $5.5M | 0.11% |
| 97 | AT&T INC | T-PC | 244,829 | $5.4M | 0.10% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 51,190 | $5.4M | 0.10% |
| 99 | SUN LIFE FINANCIAL INC. | SUNFF | 92,260 | $5.4M | 0.10% |
| 100 | PFIZER INC | PFE | 184,199 | $5.3M | 0.10% |
| 101 | PEPSICO INC | PEP | 30,811 | $5.2M | 0.10% |
| 102 | WASTE CONNECTIONS INC | WCN | 28,873 | $5.2M | 0.10% |
| 103 | AMERICAN EXPRESS CO | AXP | 18,895 | $5.1M | 0.10% |
| 104 | INTERPUBLIC GROUP COS INC | INTR | 160,773 | $5.1M | 0.10% |
| 105 | WILLIAMS COS INC | 969457100 | 110,997 | $5.1M | 0.10% |
| 106 | ECOLAB INC | ECL | 19,814 | $5.1M | 0.10% |
| 107 | PRICE T ROWE GROUP INC | TROW | 46,293 | $5.0M | 0.10% |
| 108 | SYNAPTICS INC | SYNA | 61,077 | $4.7M | 0.09% |
| 109 | TARGET CORP | TGT | 30,222 | $4.7M | 0.09% |
| 110 | CGI INC | GIB | 40,840 | $4.7M | 0.09% |
| 111 | PROLOGIS INC. | PLDGP | 37,110 | $4.7M | 0.09% |
| 112 | SHERWIN WILLIAMS CO | SHW | 12,277 | $4.7M | 0.09% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 9,521 | $4.7M | 0.09% |
| 114 | ABBOTT LABS | ABLZF | 39,905 | $4.5M | 0.09% |
| 115 | THE CIGNA GROUP | 125523100 | 12,871 | $4.5M | 0.09% |
| 116 | DANAHER CORPORATION | 235851102 | 15,985 | $4.4M | 0.09% |
| 117 | CONSTELLATION BRANDS INC | STZ | 17,000 | $4.4M | 0.08% |
| 118 | MOODYS CORP | MCO | 9,075 | $4.3M | 0.08% |
| 119 | ANALOG DEVICES INC | ADI | 18,691 | $4.3M | 0.08% |
| 120 | ALPHABET INC | GOOG | 25,669 | $4.3M | 0.08% |
| 121 | GARTNER INC | IT | 8,200 | $4.2M | 0.08% |
| 122 | AMGEN INC | AMGN | 12,731 | $4.1M | 0.08% |
| 123 | BLACKROCK INC | BLK | 4,275 | $4.1M | 0.08% |
| 124 | PROGRESSIVE CORP | 743315103 | 15,898 | $4.0M | 0.08% |
| 125 | CHUBB LIMITED | CB | 13,945 | $4.0M | 0.08% |
| 126 | PALO ALTO NETWORKS INC | PANW | 11,605 | $4.0M | 0.08% |
| 127 | UNION PAC CORP | UNP | 15,953 | $3.9M | 0.08% |
| 128 | WHEATON PRECIOUS METALS CORP | WPM | 64,279 | $3.9M | 0.08% |
| 129 | BOOKING HOLDINGS INC | BKNG | 931 | $3.9M | 0.08% |
| 130 | THOMSON REUTERS CORP. | TMSOF | 22,928 | $3.9M | 0.08% |
| 131 | ELECTRONIC ARTS INC | EA | 27,227 | $3.9M | 0.08% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,107 | $3.9M | 0.08% |
| 133 | KROGER CO | KR | 67,218 | $3.9M | 0.07% |
| 134 | NEWS CORP NEW | NWSLL | 135,131 | $3.8M | 0.07% |
| 135 | PPG INDS INC | 693506107 | 28,270 | $3.7M | 0.07% |
| 136 | CISCO SYS INC | CSCO | 70,259 | $3.7M | 0.07% |
| 137 | COLGATE PALMOLIVE CO | CL | 35,758 | $3.7M | 0.07% |
| 138 | STRYKER CORPORATION | SYK | 9,887 | $3.6M | 0.07% |
| 139 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 74,244 | $3.5M | 0.07% |
| 140 | AON PLC | AON | 9,914 | $3.4M | 0.07% |
| 141 | GENERAC HLDGS INC | GNRC | 21,200 | $3.4M | 0.07% |
| 142 | LOGITECH INTL S A | H50430232 | 37,107 | $3.3M | 0.06% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 14,244 | $3.3M | 0.06% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 20,394 | $3.3M | 0.06% |
| 145 | ALCON AG | ALC | 32,967 | $3.3M | 0.06% |
| 146 | AVERY DENNISON CORP | AVY | 14,774 | $3.3M | 0.06% |
| 147 | FERROVIAL SE | FER | 74,277 | $3.2M | 0.06% |
| 148 | EQUINIX INC | EQIX | 3,583 | $3.2M | 0.06% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 43,526 | $3.1M | 0.06% |
| 150 | ON SEMICONDUCTOR CORP | ON | 42,984 | $3.1M | 0.06% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,969 | $3.1M | 0.06% |
| 152 | MCDONALDS CORP | MCD | 10,101 | $3.1M | 0.06% |
| 153 | DUPONT DE NEMOURS INC | DD | 34,318 | $3.1M | 0.06% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,077 | $3.0M | 0.06% |
| 155 | KEURIG DR PEPPER INC | KDP | 80,888 | $3.0M | 0.06% |
| 156 | CHENIERE ENERGY INC | LNG | 16,838 | $3.0M | 0.06% |
| 157 | MEDTRONIC PLC | MDT | 33,316 | $3.0M | 0.06% |
| 158 | HERSHEY CO | HSY | 15,590 | $3.0M | 0.06% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 19,838 | $3.0M | 0.06% |
| 160 | NIKE INC | NKE | 33,497 | $3.0M | 0.06% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 10,489 | $2.9M | 0.06% |
| 162 | WORKDAY INC | WDAY | 11,839 | $2.9M | 0.06% |
| 163 | ELEVANCE HEALTH INC | ELV | 5,519 | $2.9M | 0.06% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 12,604 | $2.8M | 0.05% |
| 165 | MERCADOLIBRE INC | MELI | 1,360 | $2.8M | 0.05% |
| 166 | BECTON DICKINSON & CO | BDX | 11,363 | $2.7M | 0.05% |
| 167 | OPEN TEXT CORP | OTEX | 80,621 | $2.7M | 0.05% |
| 168 | BLACKSTONE INC | BX | 17,462 | $2.7M | 0.05% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,402 | $2.7M | 0.05% |
| 170 | EXELON CORP | EXC | 65,644 | $2.7M | 0.05% |
| 171 | STARBUCKS CORP | SBUX | 26,858 | $2.6M | 0.05% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 14,055 | $2.6M | 0.05% |
| 173 | GILEAD SCIENCES INC | GILD | 30,969 | $2.6M | 0.05% |
| 174 | WELLTOWER INC | WELL | 20,263 | $2.6M | 0.05% |
| 175 | BCE INC | BCPPF | 74,436 | $2.6M | 0.05% |
| 176 | IQVIA HLDGS INC | IQV | 10,925 | $2.6M | 0.05% |
| 177 | FASTENAL CO | FAST | 35,777 | $2.6M | 0.05% |
| 178 | UBS GROUP AG | UBS | 82,045 | $2.5M | 0.05% |
| 179 | CLOROX CO DEL | CLX | 15,501 | $2.5M | 0.05% |
| 180 | STATE STR CORP | STT-PG | 28,382 | $2.5M | 0.05% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 6,795 | $2.5M | 0.05% |
| 182 | LAS VEGAS SANDS CORP | LVS | 49,709 | $2.5M | 0.05% |
| 183 | AUTODESK INC | ADSK | 9,046 | $2.5M | 0.05% |
| 184 | BALL CORP | BALL | 36,680 | $2.5M | 0.05% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 34,532 | $2.5M | 0.05% |
| 186 | METLIFE INC | MET-PF | 30,085 | $2.5M | 0.05% |
| 187 | ZOETIS INC | ZTS | 12,690 | $2.5M | 0.05% |
| 188 | NEWMONT CORP | NEMCL | 46,313 | $2.5M | 0.05% |
| 189 | ANSYS INC | 03662Q105 | 7,752 | $2.5M | 0.05% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 5,484 | $2.5M | 0.05% |
| 191 | EVERSOURCE ENERGY | ES | 36,102 | $2.5M | 0.05% |
| 192 | TELUS CORPORATION | TU | 144,303 | $2.4M | 0.05% |
| 193 | US BANCORP DEL | USB-PS | 52,002 | $2.4M | 0.05% |
| 194 | CSX CORP | CSX | 67,651 | $2.3M | 0.05% |
| 195 | BROOKFIELD RENEWABLE CORP | BEPC | 70,687 | $2.3M | 0.04% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 19,069 | $2.3M | 0.04% |
| 197 | TE CONNECTIVITY PLC | TEL | 15,188 | $2.3M | 0.04% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 31,003 | $2.3M | 0.04% |
| 199 | EXPEDITORS INTL WASH INC | 302130109 | 17,176 | $2.3M | 0.04% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 34,073 | $2.2M | 0.04% |
| 201 | GE AEROSPACE | 369604301 | 11,609 | $2.2M | 0.04% |
| 202 | VENTAS INC | VTR | 34,047 | $2.2M | 0.04% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 12,918 | $2.2M | 0.04% |
| 204 | AMPHENOL CORP NEW | 032095101 | 33,062 | $2.2M | 0.04% |
| 205 | ROGERS COMMUNICATIONS INC | RCIAF | 53,200 | $2.1M | 0.04% |
| 206 | EQUITY RESIDENTIAL | EQR | 28,489 | $2.1M | 0.04% |
| 207 | NUTRIEN LTD | NTR | 44,038 | $2.1M | 0.04% |
| 208 | TFI INTL INC | 87241L109 | 15,275 | $2.1M | 0.04% |
| 209 | NEWS CORP NEW | NWSLL | 77,399 | $2.1M | 0.04% |
| 210 | META PLATFORMS INC | META | 3,578 | $2.0M | 0.04% |
| 211 | EBAY INC. | EBAY | 30,954 | $2.0M | 0.04% |
| 212 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,195 | $2.0M | 0.04% |
| 213 | WILLIAMS SONOMA INC | WSM | 12,936 | $2.0M | 0.04% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 7,639 | $2.0M | 0.04% |
| 215 | BUILDERS FIRSTSOURCE INC | BLDR | 10,238 | $2.0M | 0.04% |
| 216 | ASSURANT INC | AIZN | 9,974 | $2.0M | 0.04% |
| 217 | IDEXX LABS INC | 45168D104 | 3,923 | $2.0M | 0.04% |
| 218 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,653 | $2.0M | 0.04% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 27,022 | $1.9M | 0.04% |
| 220 | TRUIST FINL CORP | 89832Q109 | 44,791 | $1.9M | 0.04% |
| 221 | IRON MTN INC DEL | 46284V101 | 16,074 | $1.9M | 0.04% |
| 222 | TRAVELERS COMPANIES INC | TRV | 7,990 | $1.9M | 0.04% |
| 223 | MONDELEZ INTL INC | 609207105 | 25,362 | $1.9M | 0.04% |
| 224 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,341 | $1.9M | 0.04% |
| 225 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,079 | $1.9M | 0.04% |
| 226 | NASDAQ INC | NDAQ | 25,393 | $1.9M | 0.04% |
| 227 | REALTY INCOME CORP | O | 28,852 | $1.8M | 0.04% |
| 228 | REGIONS FINANCIAL CORP NEW | RF-PF | 78,061 | $1.8M | 0.04% |
| 229 | KKR & CO INC | KKRT | 13,908 | $1.8M | 0.04% |
| 230 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,247 | $1.8M | 0.04% |
| 231 | WASTE MGMT INC DEL | 94106L109 | 8,611 | $1.8M | 0.03% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 17,880 | $1.8M | 0.03% |
| 233 | CROWN CASTLE INC | CCI | 15,005 | $1.8M | 0.03% |
| 234 | ROPER TECHNOLOGIES INC | ROP | 3,181 | $1.8M | 0.03% |
| 235 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,866 | $1.8M | 0.03% |
| 236 | REPUBLIC SVCS INC | 760759100 | 8,737 | $1.8M | 0.03% |
| 237 | AGILENT TECHNOLOGIES INC | A | 11,767 | $1.7M | 0.03% |
| 238 | VERISK ANALYTICS INC | VRSK | 6,518 | $1.7M | 0.03% |
| 239 | APPLIED MATLS INC | 038222105 | 8,637 | $1.7M | 0.03% |
| 240 | ACM RESH INC | 00108J109 | 85,400 | $1.7M | 0.03% |
| 241 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,140 | $1.7M | 0.03% |
| 242 | ALPHABET INC | GOOG | 10,425 | $1.7M | 0.03% |
| 243 | NETAPP INC | NTAP | 13,929 | $1.7M | 0.03% |
| 244 | HUMANA INC | HUM | 5,369 | $1.7M | 0.03% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 6,042 | $1.7M | 0.03% |
| 246 | FORTIVE CORP | FTV | 21,485 | $1.7M | 0.03% |
| 247 | AVALONBAY CMNTYS INC | AWX | 7,491 | $1.7M | 0.03% |
| 248 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,384 | $1.7M | 0.03% |
| 249 | ROSS STORES INC | ROST | 10,938 | $1.6M | 0.03% |
| 250 | FOX CORP | FOX | 38,783 | $1.6M | 0.03% |
| 251 | PENTAIR PLC | PNR | 16,720 | $1.6M | 0.03% |
| 252 | YUM BRANDS INC | YUM | 11,689 | $1.6M | 0.03% |
| 253 | MID-AMER APT CMNTYS INC | 59522J103 | 10,271 | $1.6M | 0.03% |
| 254 | PARKER-HANNIFIN CORP | PH | 2,569 | $1.6M | 0.03% |
| 255 | GFL ENVIRONMENTAL INC | GFL | 40,594 | $1.6M | 0.03% |
| 256 | AIRBNB INC | ABNB | 12,771 | $1.6M | 0.03% |
| 257 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,940 | $1.6M | 0.03% |
| 258 | TRACTOR SUPPLY CO | TSCO | 5,524 | $1.6M | 0.03% |
| 259 | EXTRA SPACE STORAGE INC | EXR | 8,842 | $1.6M | 0.03% |
| 260 | FLUTTER ENTMT PLC | G3643J108 | 6,719 | $1.6M | 0.03% |
| 261 | AKAMAI TECHNOLOGIES INC | AKAM | 15,617 | $1.6M | 0.03% |
| 262 | HCA HEALTHCARE INC | HCA | 3,878 | $1.6M | 0.03% |
| 263 | FIFTH THIRD BANCORP | FITBM | 36,787 | $1.6M | 0.03% |
| 264 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 13,373 | $1.6M | 0.03% |
| 265 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,515 | $1.6M | 0.03% |
| 266 | ALLSTATE CORP | ALL-PJ | 8,260 | $1.6M | 0.03% |
| 267 | CONAGRA BRANDS INC | CAG | 47,982 | $1.6M | 0.03% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 3,308 | $1.6M | 0.03% |
| 269 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,022 | $1.5M | 0.03% |
| 270 | AMDOCS LTD | DOX | 17,394 | $1.5M | 0.03% |
| 271 | HEALTHPEAK PROPERTIES INC | DOC | 66,391 | $1.5M | 0.03% |
| 272 | HOST HOTELS & RESORTS INC | HST | 85,087 | $1.5M | 0.03% |
| 273 | GODADDY INC | GDDY | 9,349 | $1.5M | 0.03% |
| 274 | CENCORA INC | COR | 6,512 | $1.5M | 0.03% |
| 275 | FACTSET RESH SYS INC | 303075105 | 3,159 | $1.5M | 0.03% |
| 276 | CARDINAL HEALTH INC | CAH | 13,136 | $1.5M | 0.03% |
| 277 | HUNTINGTON BANCSHARES INC | HBANP | 98,613 | $1.4M | 0.03% |
| 278 | CVS HEALTH CORP | CVS | 23,033 | $1.4M | 0.03% |
| 279 | LULULEMON ATHLETICA INC | LULU | 5,330 | $1.4M | 0.03% |
| 280 | WABTEC | 929740108 | 7,893 | $1.4M | 0.03% |
| 281 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,467 | $1.4M | 0.03% |
| 282 | VULCAN MATLS CO | 929160109 | 5,685 | $1.4M | 0.03% |
| 283 | MARKETAXESS HLDGS INC | MKTX | 5,523 | $1.4M | 0.03% |
| 284 | REXFORD INDL RLTY INC | 76169C100 | 28,106 | $1.4M | 0.03% |
| 285 | TRANSDIGM GROUP INC | TDG | 981 | $1.4M | 0.03% |
| 286 | UDR INC | UDR | 30,659 | $1.4M | 0.03% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,262 | $1.4M | 0.03% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,418 | $1.4M | 0.03% |
| 289 | PALANTIR TECHNOLOGIES INC | PLTR | 36,967 | $1.4M | 0.03% |
| 290 | WEYERHAEUSER CO MTN BE | WY | 40,519 | $1.4M | 0.03% |
| 291 | HENRY SCHEIN INC | HSIC | 18,736 | $1.4M | 0.03% |
| 292 | HUBBELL INC | HUBB | 3,159 | $1.4M | 0.03% |
| 293 | KIMCO RLTY CORP | 49446R109 | 58,163 | $1.4M | 0.03% |
| 294 | PUBLIC STORAGE OPER CO | PSA-PS | 3,701 | $1.3M | 0.03% |
| 295 | AUTOZONE INC | AZO | 427 | $1.3M | 0.03% |
| 296 | PAYCHEX INC | PAYX | 9,950 | $1.3M | 0.03% |
| 297 | BEST BUY INC | BBY | 12,589 | $1.3M | 0.03% |
| 298 | REGENCY CTRS CORP | 758849103 | 17,981 | $1.3M | 0.03% |
| 299 | SUN CMNTYS INC | 866674104 | 9,576 | $1.3M | 0.03% |
| 300 | VICI PPTYS INC | 925652109 | 38,243 | $1.3M | 0.02% |
| 301 | SEMTECH CORP | SMTC | 27,807 | $1.3M | 0.02% |
| 302 | CINTAS CORP | CTAS | 6,144 | $1.3M | 0.02% |
| 303 | FERGUSON ENTERPRISES INC | FERG | 6,366 | $1.3M | 0.02% |
| 304 | AMERICAN HOMES 4 RENT | AMH-PG | 32,502 | $1.2M | 0.02% |
| 305 | RB GLOBAL INC | RBA | 15,425 | $1.2M | 0.02% |
| 306 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,621 | $1.2M | 0.02% |
| 307 | ESSENTIAL UTILS INC | 29670G102 | 32,033 | $1.2M | 0.02% |
| 308 | OMNICOM GROUP INC | OMC | 11,916 | $1.2M | 0.02% |
| 309 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,716 | $1.2M | 0.02% |
| 310 | MGM RESORTS INTERNATIONAL | MGM | 31,070 | $1.2M | 0.02% |
| 311 | CRH PLC | CRH | 13,079 | $1.2M | 0.02% |
| 312 | GENERAL MLS INC | 370334104 | 16,227 | $1.2M | 0.02% |
| 313 | CONSOLIDATED EDISON INC | ED | 11,460 | $1.2M | 0.02% |
| 314 | HENRY JACK & ASSOC INC | 426281101 | 6,747 | $1.2M | 0.02% |
| 315 | BXP INC | BXP | 14,753 | $1.2M | 0.02% |
| 316 | ENPHASE ENERGY INC | ENPH | 10,497 | $1.2M | 0.02% |
| 317 | CAMDEN PPTY TR | 133131102 | 9,593 | $1.2M | 0.02% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 8,570 | $1.2M | 0.02% |
| 319 | WATERS CORP | 941848103 | 3,244 | $1.2M | 0.02% |
| 320 | ESSEX PPTY TR INC | 297178105 | 3,948 | $1.2M | 0.02% |
| 321 | AMETEK INC | AME | 6,776 | $1.2M | 0.02% |
| 322 | NXP SEMICONDUCTORS N V | NXPI | 4,835 | $1.2M | 0.02% |
| 323 | NORTHERN TR CORP | NTRSO | 12,887 | $1.2M | 0.02% |
| 324 | VERALTO CORP | VLTO | 10,369 | $1.2M | 0.02% |
| 325 | CDW CORP | CDW | 5,089 | $1.2M | 0.02% |
| 326 | M & T BK CORP | 55261F104 | 6,434 | $1.1M | 0.02% |
| 327 | KEYCORP | 493267108 | 68,175 | $1.1M | 0.02% |
| 328 | CITIZENS FINL GROUP INC | CIA | 27,706 | $1.1M | 0.02% |
| 329 | QIAGEN NV | QGEN | 24,862 | $1.1M | 0.02% |
| 330 | BERKLEY W R CORP | WRB-PH | 19,662 | $1.1M | 0.02% |
| 331 | KIMBERLY-CLARK CORP | KMB | 7,802 | $1.1M | 0.02% |
| 332 | JOHNSON & JOHNSON | JNJ | 6,839 | $1.1M | 0.02% |
| 333 | RAYMOND JAMES FINL INC | 754730109 | 9,002 | $1.1M | 0.02% |
| 334 | CARLYLE GROUP INC | CGABL | 25,393 | $1.1M | 0.02% |
| 335 | MATCH GROUP INC NEW | MTCH | 28,603 | $1.1M | 0.02% |
| 336 | TYLER TECHNOLOGIES INC | TYL | 1,837 | $1.1M | 0.02% |
| 337 | JONES LANG LASALLE INC | JLL | 3,971 | $1.1M | 0.02% |
| 338 | HOLOGIC INC | HOLX | 13,070 | $1.1M | 0.02% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 10,757 | $1.1M | 0.02% |
| 340 | ALTRIA GROUP INC | MO | 20,403 | $1.0M | 0.02% |
| 341 | LPL FINL HLDGS INC | 50212V100 | 4,455 | $1.0M | 0.02% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 20,079 | $1.0M | 0.02% |
| 343 | FOX CORP | FOX | 26,647 | $1.0M | 0.02% |
| 344 | TAPESTRY INC | TPR | 21,807 | $1.0M | 0.02% |
| 345 | SYSCO CORP | SYY | 13,064 | $1.0M | 0.02% |
| 346 | HOWMET AEROSPACE INC | HWM | 9,974 | $999,894 | 0.02% |
| 347 | LUCID GROUP INC | LCID | 283,000 | $998,990 | 0.02% |
| 348 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,998 | $992,803 | 0.02% |
| 349 | ICON PLC | ICLR | 3,433 | $986,335 | 0.02% |
| 350 | COSTAR GROUP INC | CSGP | 12,837 | $968,423 | 0.02% |
| 351 | DUKE ENERGY CORP NEW | DUKB | 8,326 | $959,988 | 0.02% |
| 352 | METTLER TOLEDO INTERNATIONAL | MTD | 638 | $956,809 | 0.02% |
| 353 | TERADYNE INC | TER | 7,140 | $956,260 | 0.02% |
| 354 | MASCO CORP | MAS | 11,218 | $941,639 | 0.02% |
| 355 | MONOLITHIC PWR SYS INC | 609839105 | 1,015 | $938,368 | 0.02% |
| 356 | SNAP ON INC | SNA | 3,238 | $938,081 | 0.02% |
| 357 | ALLEGION PLC | ALLE | 6,426 | $936,525 | 0.02% |
| 358 | WP CAREY INC | 92936U109 | 15,011 | $935,185 | 0.02% |
| 359 | GEN DIGITAL INC | GENVR | 34,066 | $934,430 | 0.02% |
| 360 | FLOOR & DECOR HLDGS INC | FND | 7,421 | $921,466 | 0.02% |
| 361 | MODERNA INC | MRNA | 13,775 | $920,583 | 0.02% |
| 362 | DICKS SPORTING GOODS INC | 253393102 | 4,386 | $915,358 | 0.02% |
| 363 | IDEX CORP | 45167R104 | 4,235 | $908,408 | 0.02% |
| 364 | REVVITY INC | RVTY | 7,032 | $898,338 | 0.02% |
| 365 | VEEVA SYS INC | VEEV | 4,247 | $891,318 | 0.02% |
| 366 | CINCINNATI FINL CORP | 172062101 | 6,460 | $879,335 | 0.02% |
| 367 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 43,057 | $864,154 | 0.02% |
| 368 | PTC INC | PTC | 4,766 | $861,026 | 0.02% |
| 369 | CAE INC | CAE | 45,773 | $860,266 | 0.02% |
| 370 | CENTENE CORP DEL | CNC | 11,421 | $859,773 | 0.02% |
| 371 | EQUIFAX INC | EFX | 2,924 | $859,247 | 0.02% |
| 372 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,500 | $855,670 | 0.02% |
| 373 | FIRST SOLAR INC | FSLR | 3,425 | $854,332 | 0.02% |
| 374 | ATLASSIAN CORPORATION | TEAM | 5,372 | $853,127 | 0.02% |
| 375 | SYNCHRONY FINANCIAL | SYF-PB | 16,819 | $838,932 | 0.02% |
| 376 | CUMMINS INC | CMI | 2,590 | $838,616 | 0.02% |
| 377 | INSULET CORP | PODD | 3,589 | $835,340 | 0.02% |
| 378 | DOORDASH INC | DASH | 5,832 | $832,401 | 0.02% |
| 379 | CBOE GLOBAL MKTS INC | 12503M108 | 4,032 | $826,036 | 0.02% |
| 380 | NORDSON CORP | NDSN | 3,130 | $822,032 | 0.02% |
| 381 | DISCOVER FINL SVCS | 254709108 | 5,838 | $819,013 | 0.02% |
| 382 | COPART INC | CPRT | 15,545 | $814,558 | 0.02% |
| 383 | POST HLDGS INC | POST | 7,000 | $810,250 | 0.02% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,483 | $804,691 | 0.02% |
| 385 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,268 | $803,859 | 0.02% |
| 386 | TELEDYNE TECHNOLOGIES INC | TDY | 1,824 | $798,292 | 0.02% |
| 387 | GARMIN LTD | GRMN | 4,455 | $784,214 | 0.02% |
| 388 | NEXTERA ENERGY INC | NEE-PW | 9,220 | $779,367 | 0.02% |
| 389 | DAVITA INC | DVA | 4,727 | $774,897 | 0.02% |
| 390 | TRADEWEB MKTS INC | 892672106 | 6,256 | $773,680 | 0.02% |
| 391 | TECK RESOURCES LTD | TCKRF | 14,468 | $756,519 | 0.01% |
| 392 | ULTA BEAUTY INC | ULTA | 1,938 | $754,115 | 0.01% |
| 393 | NUCOR CORP | NUE | 5,015 | $753,955 | 0.01% |
| 394 | ENTEGRIS INC | ENTG | 6,645 | $747,762 | 0.01% |
| 395 | STERIS PLC | STE | 3,066 | $743,628 | 0.01% |
| 396 | NU HLDGS LTD | NU | 54,311 | $741,345 | 0.01% |
| 397 | PG&E CORP | PCG-PX | 37,496 | $741,296 | 0.01% |
| 398 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,053 | $735,693 | 0.01% |
| 399 | POOL CORP | POOL | 1,929 | $726,847 | 0.01% |
| 400 | RAPID7 INC | RPD | 18,189 | $725,559 | 0.01% |
| 401 | HILTON WORLDWIDE HLDGS INC | HLT | 3,071 | $707,866 | 0.01% |
| 402 | DAYFORCE INC | 15677J108 | 11,546 | $707,193 | 0.01% |
| 403 | TRIMBLE INC | TRMB | 11,373 | $706,150 | 0.01% |
| 404 | BROWN FORMAN CORP | BF-B | 14,271 | $702,133 | 0.01% |
| 405 | REPLIGEN CORP | RGEN | 4,688 | $697,668 | 0.01% |
| 406 | BLOCK INC | BSQKZ | 10,374 | $696,407 | 0.01% |
| 407 | GENUINE PARTS CO | GPC | 4,967 | $693,791 | 0.01% |
| 408 | XP INC | XP | 38,582 | $692,161 | 0.01% |
| 409 | MARRIOTT INTL INC NEW | 571903202 | 2,757 | $685,390 | 0.01% |
| 410 | AXON ENTERPRISE INC | AXON | 1,707 | $682,117 | 0.01% |
| 411 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,084 | $681,713 | 0.01% |
| 412 | TRANE TECHNOLOGIES PLC | TT | 1,748 | $679,500 | 0.01% |
| 413 | THE TRADE DESK INC | 88339J105 | 6,177 | $677,308 | 0.01% |
| 414 | JABIL INC | JBL | 5,628 | $674,403 | 0.01% |
| 415 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,118 | $670,464 | 0.01% |
| 416 | HP INC | HPQ | 18,666 | $669,549 | 0.01% |
| 417 | MCCORMICK & CO INC | MKC-V | 8,107 | $667,206 | 0.01% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,152 | $664,108 | 0.01% |
| 419 | LIBERTY MEDIA CORP DEL | FWONB | 8,431 | $652,812 | 0.01% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 2,624 | $652,064 | 0.01% |
| 421 | TWILIO INC | TWLO | 9,961 | $649,656 | 0.01% |
| 422 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,640 | $645,590 | 0.01% |
| 423 | PEMBINA PIPELINE CORP | PPLOF | 15,542 | $641,376 | 0.01% |
| 424 | INCYTE CORP | INCY | 9,702 | $641,302 | 0.01% |
| 425 | MONSTER BEVERAGE CORP NEW | MNST | 12,289 | $641,117 | 0.01% |
| 426 | EDISON INTL | 281020107 | 7,334 | $638,718 | 0.01% |
| 427 | RESMED INC | RSMDF | 2,594 | $633,247 | 0.01% |
| 428 | FAIR ISAAC CORP | FICO | 325 | $631,644 | 0.01% |
| 429 | CUBESMART | CUBE | 11,705 | $630,080 | 0.01% |
| 430 | BURLINGTON STORES INC | BURL | 2,384 | $628,136 | 0.01% |
| 431 | TRANSUNION | TRU | 5,993 | $627,467 | 0.01% |
| 432 | ALBEMARLE CORP | ALB-PA | 6,465 | $612,300 | 0.01% |
| 433 | TPG INC | TPGXL | 10,624 | $611,517 | 0.01% |
| 434 | AVANTOR INC | AVTR | 23,374 | $604,685 | 0.01% |
| 435 | COOPER COS INC | 216648501 | 5,479 | $604,553 | 0.01% |
| 436 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,903 | $599,930 | 0.01% |
| 437 | SERVICE CORP INTL | 817565104 | 7,439 | $587,160 | 0.01% |
| 438 | FIDELITY NATIONAL FINANCIAL | FNF | 9,385 | $582,433 | 0.01% |
| 439 | MCKESSON CORP | MCK | 1,174 | $580,449 | 0.01% |
| 440 | JUNIPER NETWORKS INC | 48203R104 | 14,861 | $579,282 | 0.01% |
| 441 | STELLANTIS N.V | STLA | 41,512 | $574,856 | 0.01% |
| 442 | LABCORP HOLDINGS INC | LH | 2,551 | $570,097 | 0.01% |
| 443 | RPM INTL INC | 749685103 | 4,654 | $563,134 | 0.01% |
| 444 | INVITATION HOMES INC | INVH | 15,825 | $557,990 | 0.01% |
| 445 | WYNN RESORTS LTD | WYNN | 5,751 | $551,406 | 0.01% |
| 446 | MAGNA INTL INC | 559222401 | 13,258 | $544,472 | 0.01% |
| 447 | MICROSTRATEGY INC | STRK | 3,176 | $535,474 | 0.01% |
| 448 | EQUITABLE HLDGS INC | EQH-PC | 12,589 | $529,116 | 0.01% |
| 449 | SIRIUSXM HOLDINGS INC | 829933100 | 22,282 | $526,969 | 0.01% |
| 450 | SEMPRA | SREA | 6,184 | $517,168 | 0.01% |
| 451 | DRAFTKINGS INC NEW | DKNG | 13,106 | $513,755 | 0.01% |
| 452 | ALIGN TECHNOLOGY INC | ALGN | 2,000 | $508,640 | 0.01% |
| 453 | COTERRA ENERGY INC | CTRA | 21,077 | $504,794 | 0.01% |
| 454 | NUTANIX INC | NTNX | 8,477 | $502,262 | 0.01% |
| 455 | REGAL REXNORD CORPORATION | RRX | 2,994 | $496,645 | 0.01% |
| 456 | MASTERCARD INCORPORATED | MA | 985 | $486,393 | 0.01% |
| 457 | BAKER HUGHES COMPANY | BKR | 13,333 | $481,988 | 0.01% |
| 458 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,675 | $460,675 | 0.01% |
| 459 | HUBSPOT INC | HUBS | 850 | $451,860 | 0.01% |
| 460 | EAST WEST BANCORP INC | EWBC | 5,409 | $447,541 | 0.01% |
| 461 | LKQ CORP | LKQ | 10,971 | $437,962 | 0.01% |
| 462 | EPAM SYS INC | EPAM | 2,164 | $430,701 | 0.01% |
| 463 | DECKERS OUTDOOR CORP | DECK | 2,700 | $430,515 | 0.01% |
| 464 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,367 | $430,482 | 0.01% |
| 465 | CORPAY INC | CPAY | 1,374 | $429,732 | 0.01% |
| 466 | TOPBUILD CORP | BLD | 1,056 | $429,591 | 0.01% |
| 467 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,780 | $427,953 | 0.01% |
| 468 | BIO-TECHNE CORP | TECH | 5,346 | $427,306 | 0.01% |
| 469 | BROWN FORMAN CORP | BF-B | 8,850 | $425,508 | 0.01% |
| 470 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,783 | $414,352 | 0.01% |
| 471 | CMS ENERGY CORP | CMS-PC | 5,866 | $414,316 | 0.01% |
| 472 | PURE STORAGE INC | 74624M102 | 8,211 | $412,521 | 0.01% |
| 473 | DIAMONDBACK ENERGY INC | FANG | 2,375 | $409,450 | 0.01% |
| 474 | ALLY FINL INC | 02005N100 | 11,450 | $407,506 | 0.01% |
| 475 | INGERSOLL RAND INC | IR | 4,045 | $397,057 | 0.01% |
| 476 | APTARGROUP INC | ATR | 2,418 | $387,339 | 0.01% |
| 477 | LYONDELLBASELL INDUSTRIES N | LYB | 4,012 | $384,751 | 0.01% |
| 478 | HUNT J B TRANS SVCS INC | 445658107 | 2,229 | $384,124 | 0.01% |
| 479 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,037 | $384,022 | 0.01% |
| 480 | FIVE9 INC | FIVN | 13,320 | $382,684 | 0.01% |
| 481 | ARAMARK | ARMK | 9,774 | $378,547 | 0.01% |
| 482 | MARKEL GROUP INC | MKL | 238 | $373,322 | 0.01% |
| 483 | NISOURCE INC | NI | 10,633 | $368,433 | 0.01% |
| 484 | TELEFLEX INCORPORATED | TFX | 1,489 | $368,259 | 0.01% |
| 485 | D R HORTON INC | 23331A109 | 1,927 | $367,614 | 0.01% |
| 486 | AMCOR PLC | AMCCF | 32,331 | $366,310 | 0.01% |
| 487 | CARLISLE COS INC | 142339100 | 809 | $363,848 | 0.01% |
| 488 | MANHATTAN ASSOCIATES INC | MANH | 1,280 | $360,166 | 0.01% |
| 489 | CHESAPEAKE ENERGY CORP | EXE | 4,357 | $358,363 | 0.01% |
| 490 | FRANKLIN RESOURCES INC | BEN | 17,741 | $357,481 | 0.01% |
| 491 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 191 | $351,621 | 0.01% |
| 492 | MOLINA HEALTHCARE INC | MOH | 1,016 | $350,073 | 0.01% |
| 493 | BENTLEY SYS INC | BSY | 6,853 | $348,201 | 0.01% |
| 494 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,001 | $345,775 | 0.01% |
| 495 | DEUTSCHE BANK A G | D18190898 | 19,377 | $335,155 | 0.01% |
| 496 | SCHLUMBERGER LTD | SLB | 7,849 | $329,266 | 0.01% |
| 497 | ZSCALER INC | ZS | 1,916 | $327,521 | 0.01% |
| 498 | CARMAX INC | KMX | 4,139 | $320,276 | 0.01% |
| 499 | SIMPLY GOOD FOODS CO | SMPL | 9,135 | $317,624 | 0.01% |
| 500 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,249 | $315,318 | 0.01% |