13F HOLDINGS REPORT
UniSuper Management Pty Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-117903
Total Value
$13.29B
Positions
718
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,650,499 | $1.08B | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 2,429,708 | $1.05B | 7.97% |
| 3 | NVIDIA CORPORATION | NVDA | 7,244,044 | $879.7M | 6.70% |
| 4 | AMAZON COM INC | AMZN | 2,846,719 | $530.4M | 4.04% |
| 5 | ALPHABET INC | GOOG | 2,372,871 | $393.5M | 3.00% |
| 6 | META PLATFORMS INC | META | 590,331 | $337.9M | 2.57% |
| 7 | BROADCOM INC | AVGO | 1,903,690 | $328.4M | 2.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,493,476 | $314.9M | 2.40% |
| 9 | MASTERCARD INCORPORATED | MA | 476,564 | $235.3M | 1.79% |
| 10 | ALPHABET INC | GOOG | 1,396,167 | $233.4M | 1.78% |
| 11 | VISA INC | V | 790,355 | $217.3M | 1.66% |
| 12 | BANK AMERICA CORP | 060505104 | 5,348,178 | $212.2M | 1.62% |
| 13 | SALESFORCE INC | CRM | 660,846 | $180.9M | 1.38% |
| 14 | MCDONALDS CORP | MCD | 530,726 | $161.6M | 1.23% |
| 15 | TESLA INC | TSLA | 549,978 | $143.9M | 1.10% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 839,448 | $137.7M | 1.05% |
| 17 | ELI LILLY & CO | LLY | 150,046 | $132.9M | 1.01% |
| 18 | NETFLIX INC | NFLX | 181,432 | $128.7M | 0.98% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 699,389 | $121.1M | 0.92% |
| 20 | APPLIED MATLS INC | 038222105 | 516,668 | $104.4M | 0.80% |
| 21 | MERCK & CO INC | MRK | 904,716 | $102.7M | 0.78% |
| 22 | CISCO SYS INC | CSCO | 1,883,929 | $100.3M | 0.76% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 155,295 | $96.1M | 0.73% |
| 24 | DANAHER CORPORATION | 235851102 | 309,007 | $85.9M | 0.65% |
| 25 | WELLS FARGO CO NEW | 949746101 | 1,510,368 | $85.3M | 0.65% |
| 26 | MORGAN STANLEY | MS-PQ | 809,089 | $84.3M | 0.64% |
| 27 | HONEYWELL INTL INC | 438516106 | 405,202 | $83.8M | 0.64% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 357,998 | $83.3M | 0.63% |
| 29 | RTX CORPORATION | RTX | 673,579 | $81.6M | 0.62% |
| 30 | COLGATE PALMOLIVE CO | CL | 780,422 | $81.0M | 0.62% |
| 31 | JOHNSON & JOHNSON | JNJ | 493,657 | $80.0M | 0.61% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 472,488 | $76.5M | 0.58% |
| 33 | ORACLE CORP | ORCL-PD | 436,064 | $74.3M | 0.57% |
| 34 | WALMART INC | WMT | 906,421 | $73.2M | 0.56% |
| 35 | LOCKHEED MARTIN CORP | LMT | 124,754 | $72.9M | 0.56% |
| 36 | ADOBE INC | ADBE | 139,279 | $72.1M | 0.55% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 832,910 | $70.4M | 0.54% |
| 38 | PEPSICO INC | PEP | 398,096 | $67.7M | 0.52% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 1,198,056 | $66.8M | 0.51% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 248,735 | $66.8M | 0.51% |
| 41 | ENPHASE ENERGY INC | ENPH | 580,940 | $65.7M | 0.50% |
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 533,090 | $63.3M | 0.48% |
| 43 | ROYAL BK CDA | 780087102 | 367,900 | $62.1M | 0.47% |
| 44 | CROWN CASTLE INC | CCI | 514,832 | $61.1M | 0.47% |
| 45 | ANALOG DEVICES INC | ADI | 264,656 | $60.9M | 0.46% |
| 46 | ABBOTT LABS | ABLZF | 532,238 | $60.7M | 0.46% |
| 47 | CITIGROUP INC | C-PR | 962,276 | $60.2M | 0.46% |
| 48 | FEDEX CORP | FDX | 212,053 | $58.0M | 0.44% |
| 49 | CMS ENERGY CORP | CMS-PC | 795,346 | $56.2M | 0.43% |
| 50 | QUALCOMM INC | QCOM | 320,295 | $54.5M | 0.41% |
| 51 | SERVICENOW INC | NOW | 60,292 | $53.9M | 0.41% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 90,202 | $52.7M | 0.40% |
| 53 | AT&T INC | T-PC | 2,366,536 | $52.1M | 0.40% |
| 54 | ENTERGY CORP NEW | ENO | 386,582 | $50.9M | 0.39% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 429,901 | $49.7M | 0.38% |
| 56 | WELLTOWER INC | WELL | 383,380 | $49.1M | 0.37% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 95,912 | $47.5M | 0.36% |
| 58 | ECOLAB INC | ECL | 185,963 | $47.5M | 0.36% |
| 59 | FIRSTENERGY CORP | FE | 1,057,978 | $46.9M | 0.36% |
| 60 | AMEREN CORP | AEE | 536,414 | $46.9M | 0.36% |
| 61 | COCA COLA CO | KO | 636,785 | $45.8M | 0.35% |
| 62 | DEERE & CO | DE | 107,277 | $44.8M | 0.34% |
| 63 | MONDELEZ INTL INC | 609207105 | 576,439 | $42.5M | 0.32% |
| 64 | DISNEY WALT CO | 254687106 | 431,752 | $41.5M | 0.32% |
| 65 | BOOKING HOLDINGS INC | BKNG | 9,639 | $40.6M | 0.31% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 252,269 | $40.1M | 0.31% |
| 67 | PG&E CORP | PCG-PX | 2,012,439 | $39.8M | 0.30% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 242,653 | $39.0M | 0.30% |
| 69 | TORONTO DOMINION BK ONT | TORO | 455,200 | $38.9M | 0.30% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 376,733 | $38.7M | 0.29% |
| 71 | PROLOGIS INC. | PLDGP | 305,662 | $38.6M | 0.29% |
| 72 | CSX CORP | CSX | 1,101,780 | $38.0M | 0.29% |
| 73 | INTUIT | INTU | 60,481 | $37.6M | 0.29% |
| 74 | UBER TECHNOLOGIES INC | UBER | 492,590 | $37.0M | 0.28% |
| 75 | SHERWIN WILLIAMS CO | SHW | 96,481 | $36.8M | 0.28% |
| 76 | LAM RESEARCH CORP | LRCX | 44,788 | $36.6M | 0.28% |
| 77 | STARBUCKS CORP | SBUX | 368,874 | $36.0M | 0.27% |
| 78 | CHENIERE ENERGY INC | LNG | 198,466 | $35.7M | 0.27% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 425,522 | $35.7M | 0.27% |
| 80 | FIRST SOLAR INC | FSLR | 139,280 | $34.7M | 0.26% |
| 81 | LAS VEGAS SANDS CORP | LVS | 638,101 | $32.1M | 0.24% |
| 82 | HOME DEPOT INC | HD | 76,336 | $30.9M | 0.24% |
| 83 | QUANTA SVCS INC | 74762E102 | 94,643 | $28.2M | 0.21% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,294 | $28.2M | 0.21% |
| 85 | EQUINIX INC | EQIX | 31,779 | $28.2M | 0.21% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 264,442 | $28.1M | 0.21% |
| 87 | KENVUE INC | KVUE | 1,210,741 | $28.0M | 0.21% |
| 88 | AMERICAN EXPRESS CO | AXP | 102,274 | $27.7M | 0.21% |
| 89 | TEXAS INSTRS INC | 882508104 | 133,317 | $27.5M | 0.21% |
| 90 | XYLEM INC | XYL | 203,849 | $27.5M | 0.21% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 185,306 | $27.1M | 0.21% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 54,561 | $26.8M | 0.20% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 95,996 | $26.6M | 0.20% |
| 94 | ASPEN AEROGELS INC | ASPN | 955,387 | $26.5M | 0.20% |
| 95 | AMGEN INC | AMGN | 80,304 | $25.9M | 0.20% |
| 96 | T-MOBILE US INC | TMUSZ | 120,938 | $25.0M | 0.19% |
| 97 | MCKESSON CORP | MCK | 48,695 | $24.1M | 0.18% |
| 98 | FREEPORT-MCMORAN INC | FCX | 476,563 | $23.8M | 0.18% |
| 99 | FISERV INC | FISV | 131,689 | $23.7M | 0.18% |
| 100 | KILROY RLTY CORP | 49427F108 | 604,678 | $23.4M | 0.18% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 171,099 | $23.3M | 0.18% |
| 102 | HCA HEALTHCARE INC | HCA | 56,694 | $23.0M | 0.18% |
| 103 | METLIFE INC | MET-PF | 277,660 | $22.9M | 0.17% |
| 104 | UNIVERSAL DISPLAY CORP | OLED | 107,936 | $22.7M | 0.17% |
| 105 | KKR & CO INC | KKRT | 169,878 | $22.2M | 0.17% |
| 106 | MOODYS CORP | MCO | 45,971 | $21.8M | 0.17% |
| 107 | EXXON MOBIL CORP | XOM | 183,051 | $21.5M | 0.16% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 126,458 | $21.4M | 0.16% |
| 109 | UNION PAC CORP | UNP | 86,080 | $21.2M | 0.16% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 84,377 | $20.3M | 0.15% |
| 111 | MICRON TECHNOLOGY INC | MU | 195,483 | $20.3M | 0.15% |
| 112 | ARISTA NETWORKS INC | ANET | 51,398 | $19.7M | 0.15% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 54,100 | $19.7M | 0.15% |
| 114 | ZOETIS INC | ZTS | 99,448 | $19.4M | 0.15% |
| 115 | KIMBERLY-CLARK CORP | KMB | 136,059 | $19.4M | 0.15% |
| 116 | GILEAD SCIENCES INC | GILD | 229,149 | $19.2M | 0.15% |
| 117 | MERCADOLIBRE INC | MELI | 9,195 | $18.9M | 0.14% |
| 118 | REALTY INCOME CORP | O | 297,492 | $18.9M | 0.14% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 81,393 | $18.8M | 0.14% |
| 120 | KLA CORP | KLAC | 24,208 | $18.7M | 0.14% |
| 121 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 117,308 | $18.4M | 0.14% |
| 122 | AMPHENOL CORP NEW | 032095101 | 277,937 | $18.1M | 0.14% |
| 123 | INTEL CORP | INTC | 762,309 | $17.9M | 0.14% |
| 124 | ABBVIE INC | ABBV | 83,746 | $16.5M | 0.13% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 249,146 | $16.4M | 0.13% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 18,424 | $16.3M | 0.12% |
| 127 | DARLING INGREDIENTS INC | DAR | 439,171 | $16.3M | 0.12% |
| 128 | RESMED INC | RSMDF | 63,472 | $15.5M | 0.12% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 96,754 | $14.9M | 0.11% |
| 130 | COMCAST CORP NEW | CCZ | 354,580 | $14.8M | 0.11% |
| 131 | ELECTRONIC ARTS INC | EA | 100,746 | $14.5M | 0.11% |
| 132 | SYNOPSYS INC | SNPS | 27,637 | $14.0M | 0.11% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 192,876 | $13.9M | 0.11% |
| 134 | COUSINS PPTYS INC | 222795502 | 464,424 | $13.7M | 0.10% |
| 135 | MOTOROLA SOLUTIONS INC | MSI | 30,320 | $13.6M | 0.10% |
| 136 | WORKDAY INC | WDAY | 55,100 | $13.5M | 0.10% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 49,534 | $13.4M | 0.10% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 73,896 | $13.3M | 0.10% |
| 139 | ELEVANCE HEALTH INC | ELV | 25,501 | $13.3M | 0.10% |
| 140 | NIKE INC | NKE | 145,773 | $12.9M | 0.10% |
| 141 | CINTAS CORP | CTAS | 61,873 | $12.7M | 0.10% |
| 142 | TARGET CORP | TGT | 80,071 | $12.5M | 0.10% |
| 143 | IRON MTN INC DEL | 46284V101 | 104,072 | $12.4M | 0.09% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 123,978 | $12.4M | 0.09% |
| 145 | VICI PPTYS INC | 925652109 | 370,351 | $12.3M | 0.09% |
| 146 | YUM BRANDS INC | YUM | 87,153 | $12.2M | 0.09% |
| 147 | ORMAT TECHNOLOGIES INC | ORA | 157,966 | $12.2M | 0.09% |
| 148 | TJX COS INC NEW | 872540109 | 102,149 | $12.0M | 0.09% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 42,640 | $12.0M | 0.09% |
| 150 | PROGRESSIVE CORP | 743315103 | 47,087 | $11.9M | 0.09% |
| 151 | CENTERPOINT ENERGY INC | CNP | 401,615 | $11.8M | 0.09% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 53,437 | $11.8M | 0.09% |
| 153 | ENERGY RECOVERY INC | ERII | 669,118 | $11.6M | 0.09% |
| 154 | AVALONBAY CMNTYS INC | AWX | 50,712 | $11.4M | 0.09% |
| 155 | BIOGEN INC | BIIB | 58,830 | $11.4M | 0.09% |
| 156 | AUTODESK INC | ADSK | 41,095 | $11.3M | 0.09% |
| 157 | CLOROX CO DEL | CLX | 69,422 | $11.3M | 0.09% |
| 158 | SOLAREDGE TECHNOLOGIES INC | SEDG | 488,830 | $11.2M | 0.09% |
| 159 | CHEVRON CORP NEW | CVX | 75,426 | $11.1M | 0.08% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 19,862 | $11.1M | 0.08% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 317,070 | $10.7M | 0.08% |
| 162 | FASTENAL CO | FAST | 146,484 | $10.5M | 0.08% |
| 163 | EQUITY RESIDENTIAL | EQR | 135,084 | $10.1M | 0.08% |
| 164 | FORTINET INC | FTNT | 128,440 | $10.0M | 0.08% |
| 165 | THE CIGNA GROUP | 125523100 | 28,219 | $9.8M | 0.07% |
| 166 | VENTAS INC | VTR | 150,421 | $9.6M | 0.07% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 209,487 | $9.4M | 0.07% |
| 168 | GE AEROSPACE | 369604301 | 48,769 | $9.2M | 0.07% |
| 169 | FAIR ISAAC CORP | FICO | 4,688 | $9.1M | 0.07% |
| 170 | IDEXX LABS INC | 45168D104 | 17,579 | $8.9M | 0.07% |
| 171 | CATERPILLAR INC | CAT | 22,525 | $8.8M | 0.07% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 9,205 | $8.5M | 0.06% |
| 173 | ALLSTATE CORP | ALL-PJ | 44,779 | $8.5M | 0.06% |
| 174 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103,503 | $8.3M | 0.06% |
| 175 | HP INC | HPQ | 223,782 | $8.0M | 0.06% |
| 176 | INVITATION HOMES INC | INVH | 227,316 | $8.0M | 0.06% |
| 177 | PROGRESS SOFTWARE CORP | 743312100 | 118,200 | $8.0M | 0.06% |
| 178 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 102,811 | $7.9M | 0.06% |
| 179 | ITRON INC | ITRI | 73,118 | $7.8M | 0.06% |
| 180 | DEXCOM INC | DXCM | 114,581 | $7.7M | 0.06% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 147,202 | $7.6M | 0.06% |
| 182 | S&P GLOBAL INC | SPGI | 14,708 | $7.6M | 0.06% |
| 183 | GARTNER INC | IT | 14,921 | $7.6M | 0.06% |
| 184 | PFIZER INC | PFE | 259,456 | $7.5M | 0.06% |
| 185 | MERITAGE HOMES CORP | MTH | 36,324 | $7.4M | 0.06% |
| 186 | LOWES COS INC | 548661107 | 26,873 | $7.3M | 0.06% |
| 187 | ESSEX PPTY TR INC | 297178105 | 24,368 | $7.2M | 0.05% |
| 188 | MID-AMER APT CMNTYS INC | 59522J103 | 44,433 | $7.1M | 0.05% |
| 189 | INSTALLED BLDG PRODS INC | 45780R101 | 28,285 | $7.0M | 0.05% |
| 190 | BADGER METER INC | BMI | 31,662 | $6.9M | 0.05% |
| 191 | KB HOME | KBH | 80,312 | $6.9M | 0.05% |
| 192 | DELL TECHNOLOGIES INC | DELL | 58,000 | $6.9M | 0.05% |
| 193 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,197,606 | $6.7M | 0.05% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 58,259 | $6.7M | 0.05% |
| 195 | FRANKLIN ELEC INC | FELE | 63,565 | $6.7M | 0.05% |
| 196 | BLACKROCK INC | BLK | 6,973 | $6.6M | 0.05% |
| 197 | ARCH CAP GROUP LTD | G0450A105 | 57,437 | $6.4M | 0.05% |
| 198 | ON SEMICONDUCTOR CORP | ON | 87,643 | $6.4M | 0.05% |
| 199 | HEALTHPEAK PROPERTIES INC | DOC | 278,117 | $6.4M | 0.05% |
| 200 | NEXTRACKER INC | NXT | 167,239 | $6.3M | 0.05% |
| 201 | CDW CORP | CDW | 27,577 | $6.2M | 0.05% |
| 202 | KIMCO RLTY CORP | 49446R109 | 262,274 | $6.1M | 0.05% |
| 203 | CONOCOPHILLIPS | COP | 56,958 | $6.0M | 0.05% |
| 204 | TOPBUILD CORP | BLD | 14,685 | $6.0M | 0.05% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 291,091 | $6.0M | 0.05% |
| 206 | UDR INC | UDR | 130,729 | $5.9M | 0.05% |
| 207 | STRYKER CORPORATION | SYK | 16,384 | $5.9M | 0.05% |
| 208 | AUTOZONE INC | AZO | 1,869 | $5.9M | 0.04% |
| 209 | ANSYS INC | 03662Q105 | 18,206 | $5.8M | 0.04% |
| 210 | NETAPP INC | NTAP | 46,603 | $5.8M | 0.04% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 12,257 | $5.7M | 0.04% |
| 212 | SUPER MICRO COMPUTER INC | SMCI | 13,685 | $5.7M | 0.04% |
| 213 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 309,173 | $5.6M | 0.04% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 5,293 | $5.6M | 0.04% |
| 215 | GODADDY INC | GDDY | 35,214 | $5.5M | 0.04% |
| 216 | BLACKSTONE INC | BX | 35,745 | $5.5M | 0.04% |
| 217 | PALO ALTO NETWORKS INC | PANW | 15,971 | $5.5M | 0.04% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 24,424 | $5.4M | 0.04% |
| 219 | REGENCY CTRS CORP | 758849103 | 75,043 | $5.4M | 0.04% |
| 220 | TYLER TECHNOLOGIES INC | TYL | 9,102 | $5.3M | 0.04% |
| 221 | CAMDEN PPTY TR | 133131102 | 42,987 | $5.3M | 0.04% |
| 222 | AIRBNB INC | ABNB | 41,839 | $5.3M | 0.04% |
| 223 | BXP INC | BXP | 65,581 | $5.3M | 0.04% |
| 224 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,798 | $5.3M | 0.04% |
| 225 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,626 | $5.2M | 0.04% |
| 226 | UNIVERSAL HLTH SVCS INC | 913903100 | 22,592 | $5.2M | 0.04% |
| 227 | HOST HOTELS & RESORTS INC | HST | 293,382 | $5.2M | 0.04% |
| 228 | SUN CMNTYS INC | 866674104 | 37,800 | $5.1M | 0.04% |
| 229 | SOUTHERN CO | SOMN | 55,906 | $5.0M | 0.04% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 77,568 | $5.0M | 0.04% |
| 231 | WESTERN DIGITAL CORP. | WDC | 73,004 | $5.0M | 0.04% |
| 232 | PAYPAL HLDGS INC | PYPL | 63,012 | $4.9M | 0.04% |
| 233 | TARGA RES CORP | TRGP | 32,925 | $4.9M | 0.04% |
| 234 | PTC INC | PTC | 26,730 | $4.8M | 0.04% |
| 235 | MANULIFE FINL CORP | 56501R106 | 120,210 | $4.8M | 0.04% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 18,472 | $4.8M | 0.04% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 32,040 | $4.8M | 0.04% |
| 238 | PRUDENTIAL FINL INC | PUKPF | 39,410 | $4.8M | 0.04% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,140 | $4.8M | 0.04% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,666 | $4.8M | 0.04% |
| 241 | CME GROUP INC | CME | 21,338 | $4.7M | 0.04% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 22,444 | $4.7M | 0.04% |
| 243 | TERADYNE INC | TER | 34,611 | $4.6M | 0.04% |
| 244 | BOEING CO | BA-PA | 30,092 | $4.6M | 0.03% |
| 245 | CVS HEALTH CORP | CVS | 72,474 | $4.6M | 0.03% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 17,262 | $4.5M | 0.03% |
| 247 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,060 | $4.5M | 0.03% |
| 248 | PARKER-HANNIFIN CORP | PH | 7,051 | $4.5M | 0.03% |
| 249 | VERISIGN INC | VRSN | 23,198 | $4.4M | 0.03% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 9,363 | $4.4M | 0.03% |
| 251 | COSTAR GROUP INC | CSGP | 56,995 | $4.3M | 0.03% |
| 252 | WP CAREY INC | 92936U109 | 68,813 | $4.3M | 0.03% |
| 253 | TRANSDIGM GROUP INC | TDG | 2,975 | $4.2M | 0.03% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 113,000 | $4.2M | 0.03% |
| 255 | 3M CO | MMM | 30,629 | $4.2M | 0.03% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 16,761 | $4.2M | 0.03% |
| 257 | GAMING & LEISURE PPTYS INC | 36467J108 | 80,534 | $4.1M | 0.03% |
| 258 | GE VERNOVA INC | GEV | 16,108 | $4.1M | 0.03% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 7,772 | $4.1M | 0.03% |
| 260 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 57,284 | $4.1M | 0.03% |
| 261 | FORD MTR CO | 345370860 | 386,303 | $4.1M | 0.03% |
| 262 | GENERAL DYNAMICS CORP | GD | 13,283 | $4.0M | 0.03% |
| 263 | FEDERAL RLTY INVT TR NEW | 313745101 | 34,797 | $4.0M | 0.03% |
| 264 | EOG RES INC | EOG | 32,482 | $4.0M | 0.03% |
| 265 | AMERICAN HOMES 4 RENT | AMH-PG | 103,700 | $4.0M | 0.03% |
| 266 | GEN DIGITAL INC | GENVR | 144,922 | $4.0M | 0.03% |
| 267 | BECTON DICKINSON & CO | BDX | 16,348 | $3.9M | 0.03% |
| 268 | AKAMAI TECHNOLOGIES INC | AKAM | 38,683 | $3.9M | 0.03% |
| 269 | CENCORA INC | COR | 17,259 | $3.9M | 0.03% |
| 270 | CARRIER GLOBAL CORPORATION | CARR | 47,907 | $3.9M | 0.03% |
| 271 | ATS CORPORATION | ATS | 98,036 | $3.8M | 0.03% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 12,718 | $3.8M | 0.03% |
| 273 | CENTENE CORP DEL | CNC | 50,021 | $3.8M | 0.03% |
| 274 | SKYWORKS SOLUTIONS INC | SWKS | 38,056 | $3.8M | 0.03% |
| 275 | GLOBAL PMTS INC | 37940X102 | 36,406 | $3.7M | 0.03% |
| 276 | PULTE GROUP INC | 745867101 | 25,972 | $3.7M | 0.03% |
| 277 | EMERSON ELEC CO | EMR | 34,043 | $3.7M | 0.03% |
| 278 | GSK PLC | GLAXF | 89,631 | $3.7M | 0.03% |
| 279 | SHOPIFY INC | SHOP | 35,166 | $3.7M | 0.03% |
| 280 | JABIL INC | JBL | 30,283 | $3.6M | 0.03% |
| 281 | NEWMONT CORP | NEMCL | 67,557 | $3.6M | 0.03% |
| 282 | SCHLUMBERGER LTD | SLB | 85,750 | $3.6M | 0.03% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,628 | $3.6M | 0.03% |
| 284 | D R HORTON INC | 23331A109 | 18,628 | $3.6M | 0.03% |
| 285 | TRAVELERS COMPANIES INC | TRV | 15,116 | $3.5M | 0.03% |
| 286 | ROSS STORES INC | ROST | 23,442 | $3.5M | 0.03% |
| 287 | GALLAGHER ARTHUR J & CO | 363576109 | 12,488 | $3.5M | 0.03% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 14,052 | $3.5M | 0.03% |
| 289 | F5 INC | FFIV | 15,793 | $3.5M | 0.03% |
| 290 | CARDINAL HEALTH INC | CAH | 31,396 | $3.5M | 0.03% |
| 291 | AFLAC INC | AFL | 31,017 | $3.5M | 0.03% |
| 292 | UNITED RENTALS INC | URI | 4,239 | $3.4M | 0.03% |
| 293 | MARATHON PETE CORP | MARA | 21,062 | $3.4M | 0.03% |
| 294 | WILLIAMS COS INC | 969457100 | 75,121 | $3.4M | 0.03% |
| 295 | PHILLIPS 66 | PSX | 26,085 | $3.4M | 0.03% |
| 296 | CUBESMART | CUBE | 63,000 | $3.4M | 0.03% |
| 297 | GENERAL MTRS CO | 37045V100 | 75,372 | $3.4M | 0.03% |
| 298 | JUNIPER NETWORKS INC | 48203R104 | 86,252 | $3.4M | 0.03% |
| 299 | QIFU TECHNOLOGY INC | QFNHF | 112,399 | $3.4M | 0.03% |
| 300 | DISCOVER FINL SVCS | 254709108 | 23,680 | $3.3M | 0.03% |
| 301 | SEMPRA | SREA | 39,614 | $3.3M | 0.03% |
| 302 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 27,984 | $3.3M | 0.03% |
| 303 | ONEOK INC NEW | OKE | 36,107 | $3.3M | 0.03% |
| 304 | PACCAR INC | PCAR | 33,117 | $3.3M | 0.02% |
| 305 | VISTRA CORP | VST | 27,136 | $3.2M | 0.02% |
| 306 | EBAY INC. | EBAY | 48,860 | $3.2M | 0.02% |
| 307 | LENNAR CORP | LEN-B | 16,682 | $3.1M | 0.02% |
| 308 | EPAM SYS INC | EPAM | 15,580 | $3.1M | 0.02% |
| 309 | EXPEDIA GROUP INC | EXPE | 20,782 | $3.1M | 0.02% |
| 310 | GRAINGER W W INC | 384802104 | 2,949 | $3.1M | 0.02% |
| 311 | REXFORD INDL RLTY INC | 76169C100 | 60,800 | $3.1M | 0.02% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 41,432 | $3.0M | 0.02% |
| 313 | REPUBLIC SVCS INC | 760759100 | 15,106 | $3.0M | 0.02% |
| 314 | DOMINION ENERGY INC | D | 52,367 | $3.0M | 0.02% |
| 315 | MSCI INC | MSCI | 5,158 | $3.0M | 0.02% |
| 316 | STATE STR CORP | STT-PG | 33,843 | $3.0M | 0.02% |
| 317 | HOWMET AEROSPACE INC | HWM | 29,671 | $3.0M | 0.02% |
| 318 | COPART INC | CPRT | 56,694 | $3.0M | 0.02% |
| 319 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,198 | $3.0M | 0.02% |
| 320 | AGILENT TECHNOLOGIES INC | A | 19,826 | $2.9M | 0.02% |
| 321 | KEURIG DR PEPPER INC | KDP | 78,370 | $2.9M | 0.02% |
| 322 | CUMMINS INC | CMI | 9,052 | $2.9M | 0.02% |
| 323 | KROGER CO | KR | 51,126 | $2.9M | 0.02% |
| 324 | L3HARRIS TECHNOLOGIES INC | LHX | 12,310 | $2.9M | 0.02% |
| 325 | OTIS WORLDWIDE CORP | OTIS | 28,165 | $2.9M | 0.02% |
| 326 | EXELON CORP | EXC | 72,153 | $2.9M | 0.02% |
| 327 | KINDER MORGAN INC DEL | EP-PC | 132,337 | $2.9M | 0.02% |
| 328 | PAYCHEX INC | PAYX | 21,488 | $2.9M | 0.02% |
| 329 | VALERO ENERGY CORP | VLO | 21,350 | $2.9M | 0.02% |
| 330 | CONSTELLATION BRANDS INC | STZ | 11,170 | $2.9M | 0.02% |
| 331 | DECKERS OUTDOOR CORP | DECK | 17,956 | $2.9M | 0.02% |
| 332 | CORTEVA INC | CTVA | 48,638 | $2.9M | 0.02% |
| 333 | PRINCIPAL FINANCIAL GROUP IN | PFG | 33,032 | $2.8M | 0.02% |
| 334 | CORPAY INC | CPAY | 9,064 | $2.8M | 0.02% |
| 335 | ARRAY TECHNOLOGIES INC | ARRY | 429,201 | $2.8M | 0.02% |
| 336 | OMEGA HEALTHCARE INVS INC | 681936100 | 69,500 | $2.8M | 0.02% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,113 | $2.8M | 0.02% |
| 338 | IQVIA HLDGS INC | IQV | 11,826 | $2.8M | 0.02% |
| 339 | ENBRIDGE INC | ENNPF | 50,900 | $2.8M | 0.02% |
| 340 | INGERSOLL RAND INC | IR | 28,488 | $2.8M | 0.02% |
| 341 | GENERAL MLS INC | 370334104 | 37,798 | $2.8M | 0.02% |
| 342 | QORVO INC | QRVO | 26,982 | $2.8M | 0.02% |
| 343 | DOW INC | DOW | 50,693 | $2.8M | 0.02% |
| 344 | CBRE GROUP INC | CBRE | 22,038 | $2.7M | 0.02% |
| 345 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,759 | $2.7M | 0.02% |
| 346 | AMETEK INC | AME | 15,884 | $2.7M | 0.02% |
| 347 | SYSCO CORP | SYY | 34,828 | $2.7M | 0.02% |
| 348 | SUNCOR ENERGY INC NEW | SU | 63,294 | $2.7M | 0.02% |
| 349 | DUPONT DE NEMOURS INC | DD | 30,223 | $2.7M | 0.02% |
| 350 | HESS CORP | HESM | 19,798 | $2.7M | 0.02% |
| 351 | BAKER HUGHES COMPANY | BKR | 74,344 | $2.7M | 0.02% |
| 352 | HUMANA INC | HUM | 8,457 | $2.7M | 0.02% |
| 353 | MONSTER BEVERAGE CORP NEW | MNST | 51,090 | $2.7M | 0.02% |
| 354 | XCEL ENERGY INC | XELLL | 40,772 | $2.7M | 0.02% |
| 355 | CORNING INC | GLW | 58,517 | $2.6M | 0.02% |
| 356 | CONSOLIDATED EDISON INC | ED | 25,269 | $2.6M | 0.02% |
| 357 | NUCOR CORP | NUE | 17,425 | $2.6M | 0.02% |
| 358 | VERISK ANALYTICS INC | VRSK | 9,686 | $2.6M | 0.02% |
| 359 | NVR INC | NVR | 263 | $2.6M | 0.02% |
| 360 | LIGHT & WONDER INC | LAWIL | 28,221 | $2.6M | 0.02% |
| 361 | EDISON INTL | 281020107 | 29,376 | $2.6M | 0.02% |
| 362 | EQUIFAX INC | EFX | 8,689 | $2.6M | 0.02% |
| 363 | BEST BUY INC | BBY | 24,673 | $2.5M | 0.02% |
| 364 | EASTGROUP PPTYS INC | 277276101 | 13,600 | $2.5M | 0.02% |
| 365 | KRAFT HEINZ CO | KHC | 72,292 | $2.5M | 0.02% |
| 366 | MARTIN MARIETTA MATLS INC | 573284106 | 4,699 | $2.5M | 0.02% |
| 367 | VULCAN MATLS CO | 929160109 | 10,085 | $2.5M | 0.02% |
| 368 | WABTEC | 929740108 | 13,867 | $2.5M | 0.02% |
| 369 | METTLER TOLEDO INTERNATIONAL | MTD | 1,679 | $2.5M | 0.02% |
| 370 | OCCIDENTAL PETE CORP | 674599105 | 48,634 | $2.5M | 0.02% |
| 371 | NNN REIT INC | NNN | 51,300 | $2.5M | 0.02% |
| 372 | PPG INDS INC | 693506107 | 18,399 | $2.4M | 0.02% |
| 373 | WEC ENERGY GROUP INC | WEC | 25,068 | $2.4M | 0.02% |
| 374 | LULULEMON ATHLETICA INC | LULU | 8,803 | $2.4M | 0.02% |
| 375 | AXON ENTERPRISE INC | AXON | 5,976 | $2.4M | 0.02% |
| 376 | DIAMONDBACK ENERGY INC | FANG | 13,793 | $2.4M | 0.02% |
| 377 | TRACTOR SUPPLY CO | TSCO | 8,143 | $2.4M | 0.02% |
| 378 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,301 | $2.4M | 0.02% |
| 379 | BRIXMOR PPTY GROUP INC | 11120U105 | 84,821 | $2.4M | 0.02% |
| 380 | CANADIAN NATL RY CO | 136375102 | 15,528 | $2.4M | 0.02% |
| 381 | NASDAQ INC | NDAQ | 32,235 | $2.4M | 0.02% |
| 382 | BROOKFIELD CORP | 11271J107 | 32,700 | $2.3M | 0.02% |
| 383 | FORTIVE CORP | FTV | 29,479 | $2.3M | 0.02% |
| 384 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 22,085 | $2.3M | 0.02% |
| 385 | VERALTO CORP | VLTO | 20,646 | $2.3M | 0.02% |
| 386 | CANADIAN NAT RES LTD | 136385101 | 51,400 | $2.3M | 0.02% |
| 387 | ARCHER DANIELS MIDLAND CO | ADM | 38,442 | $2.3M | 0.02% |
| 388 | HERSHEY CO | HSY | 11,960 | $2.3M | 0.02% |
| 389 | HALLIBURTON CO | HAL | 78,518 | $2.3M | 0.02% |
| 390 | DOVER CORP | DOV | 11,892 | $2.3M | 0.02% |
| 391 | CONAGRA BRANDS INC | CAG | 69,636 | $2.3M | 0.02% |
| 392 | AMERICOLD REALTY TRUST INC | COLD | 80,100 | $2.3M | 0.02% |
| 393 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,507 | $2.3M | 0.02% |
| 394 | MOLINA HEALTHCARE INC | MOH | 6,545 | $2.3M | 0.02% |
| 395 | DTE ENERGY CO | DTK | 17,504 | $2.2M | 0.02% |
| 396 | CHURCH & DWIGHT CO INC | CHD | 21,320 | $2.2M | 0.02% |
| 397 | OMNICOM GROUP INC | OMC | 21,456 | $2.2M | 0.02% |
| 398 | PRICE T ROWE GROUP INC | TROW | 20,361 | $2.2M | 0.02% |
| 399 | WATERS CORP | 941848103 | 6,142 | $2.2M | 0.02% |
| 400 | EQT CORP | EQT | 60,001 | $2.2M | 0.02% |
| 401 | HUBBELL INC | HUBB | 5,124 | $2.2M | 0.02% |
| 402 | BUILDERS FIRSTSOURCE INC | BLDR | 11,276 | $2.2M | 0.02% |
| 403 | DEVON ENERGY CORP NEW | 25179M103 | 55,869 | $2.2M | 0.02% |
| 404 | PDD HOLDINGS INC | PDD | 16,194 | $2.2M | 0.02% |
| 405 | PPL CORP | PPLC | 65,550 | $2.2M | 0.02% |
| 406 | LEIDOS HOLDINGS INC | LDOS | 13,292 | $2.2M | 0.02% |
| 407 | BANK NOVA SCOTIA HALIFAX | 064149107 | 29,400 | $2.2M | 0.02% |
| 408 | BROWN & BROWN INC | BRO | 20,878 | $2.2M | 0.02% |
| 409 | SYNCHRONY FINANCIAL | SYF-PB | 43,164 | $2.2M | 0.02% |
| 410 | RAYMOND JAMES FINL INC | 754730109 | 17,495 | $2.1M | 0.02% |
| 411 | BANK MONTREAL QUE | 063671101 | 17,500 | $2.1M | 0.02% |
| 412 | INCYTE CORP | INCY | 32,207 | $2.1M | 0.02% |
| 413 | EVERSOURCE ENERGY | ES | 31,201 | $2.1M | 0.02% |
| 414 | ZIMMER BIOMET HOLDINGS INC | ZBH | 19,570 | $2.1M | 0.02% |
| 415 | AGREE RLTY CORP | 008492100 | 28,000 | $2.1M | 0.02% |
| 416 | FIRST INDL RLTY TR INC | 32054K103 | 37,400 | $2.1M | 0.02% |
| 417 | NETEASE INC | NETTF | 22,373 | $2.1M | 0.02% |
| 418 | DARDEN RESTAURANTS INC | DRI | 12,744 | $2.1M | 0.02% |
| 419 | STEEL DYNAMICS INC | STLD | 16,488 | $2.1M | 0.02% |
| 420 | NRG ENERGY INC | NRG | 22,808 | $2.1M | 0.02% |
| 421 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,900 | $2.1M | 0.02% |
| 422 | CARNIVAL CORP | CUKPF | 111,667 | $2.1M | 0.02% |
| 423 | ULTA BEAUTY INC | ULTA | 5,301 | $2.1M | 0.02% |
| 424 | BALL CORP | BALL | 30,365 | $2.1M | 0.02% |
| 425 | TELEDYNE TECHNOLOGIES INC | TDY | 4,708 | $2.1M | 0.02% |
| 426 | LIVE NATION ENTERTAINMENT IN | LYV | 18,767 | $2.1M | 0.02% |
| 427 | COOPER COS INC | 216648501 | 18,622 | $2.1M | 0.02% |
| 428 | MASCO CORP | MAS | 24,449 | $2.1M | 0.02% |
| 429 | KELLANOVA | BEKE | 25,398 | $2.0M | 0.02% |
| 430 | EXPEDITORS INTL WASH INC | 302130109 | 15,583 | $2.0M | 0.02% |
| 431 | ATMOS ENERGY CORP | ATO | 14,755 | $2.0M | 0.02% |
| 432 | SNAP ON INC | SNA | 7,059 | $2.0M | 0.02% |
| 433 | CINCINNATI FINL CORP | 172062101 | 14,892 | $2.0M | 0.02% |
| 434 | CBOE GLOBAL MKTS INC | 12503M108 | 9,860 | $2.0M | 0.02% |
| 435 | HOLOGIC INC | HOLX | 24,757 | $2.0M | 0.02% |
| 436 | MODERNA INC | MRNA | 30,091 | $2.0M | 0.02% |
| 437 | LABCORP HOLDINGS INC | LH | 8,969 | $2.0M | 0.02% |
| 438 | STAG INDL INC | 85254J102 | 51,200 | $2.0M | 0.02% |
| 439 | DELTA AIR LINES INC DEL | DAL | 39,256 | $2.0M | 0.02% |
| 440 | MCCORMICK & CO INC | MKC-V | 24,214 | $2.0M | 0.02% |
| 441 | FACTSET RESH SYS INC | 303075105 | 4,320 | $2.0M | 0.02% |
| 442 | BERKLEY W R CORP | WRB-PH | 34,951 | $2.0M | 0.02% |
| 443 | GENUINE PARTS CO | GPC | 14,188 | $2.0M | 0.02% |
| 444 | STANLEY BLACK & DECKER INC | SWK | 17,961 | $2.0M | 0.02% |
| 445 | NORTHERN TR CORP | NTRSO | 21,877 | $2.0M | 0.02% |
| 446 | ALIGN TECHNOLOGY INC | ALGN | 7,726 | $2.0M | 0.01% |
| 447 | COTERRA ENERGY INC | CTRA | 81,988 | $2.0M | 0.01% |
| 448 | CF INDS HLDGS INC | 125269100 | 22,866 | $2.0M | 0.01% |
| 449 | PACKAGING CORP AMER | 695156109 | 9,102 | $2.0M | 0.01% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 12,619 | $2.0M | 0.01% |
| 451 | HEALTHCARE RLTY TR | 42226K105 | 107,700 | $2.0M | 0.01% |
| 452 | VORNADO RLTY TR | 929042109 | 49,600 | $2.0M | 0.01% |
| 453 | DOLLAR GEN CORP NEW | 256677105 | 23,007 | $1.9M | 0.01% |
| 454 | IDEX CORP | 45167R104 | 8,916 | $1.9M | 0.01% |
| 455 | CELANESE CORP DEL | CE | 14,028 | $1.9M | 0.01% |
| 456 | BAXTER INTL INC | 071813109 | 50,141 | $1.9M | 0.01% |
| 457 | WARNER BROS DISCOVERY INC | WBD | 230,696 | $1.9M | 0.01% |
| 458 | CANADIAN IMPERIAL BK COMM | CNDIF | 22,900 | $1.9M | 0.01% |
| 459 | AVERY DENNISON CORP | AVY | 8,602 | $1.9M | 0.01% |
| 460 | REVVITY INC | RVTY | 14,728 | $1.9M | 0.01% |
| 461 | DOMINOS PIZZA INC | DPZ | 4,373 | $1.9M | 0.01% |
| 462 | TRIMBLE INC | TRMB | 30,272 | $1.9M | 0.01% |
| 463 | NORDSON CORP | NDSN | 7,154 | $1.9M | 0.01% |
| 464 | BATH & BODY WORKS INC | BBWI | 58,803 | $1.9M | 0.01% |
| 465 | INTERNATIONAL PAPER CO | 460146103 | 38,340 | $1.9M | 0.01% |
| 466 | WYNN RESORTS LTD | WYNN | 19,459 | $1.9M | 0.01% |
| 467 | C H ROBINSON WORLDWIDE INC | CHRW | 16,853 | $1.9M | 0.01% |
| 468 | SMITH A O CORP | AOS | 20,649 | $1.9M | 0.01% |
| 469 | AES CORP | AES | 92,385 | $1.9M | 0.01% |
| 470 | INSULET CORP | PODD | 7,952 | $1.9M | 0.01% |
| 471 | TEXTRON INC | TXT | 20,791 | $1.8M | 0.01% |
| 472 | ERIE INDTY CO | 29530P102 | 3,400 | $1.8M | 0.01% |
| 473 | EVEREST GROUP LTD | EG | 4,683 | $1.8M | 0.01% |
| 474 | ALLIANT ENERGY CORP | LNT | 30,233 | $1.8M | 0.01% |
| 475 | TYSON FOODS INC | TSN | 30,794 | $1.8M | 0.01% |
| 476 | MARATHON OIL CORP | MARA | 68,703 | $1.8M | 0.01% |
| 477 | NISOURCE INC | NI | 52,621 | $1.8M | 0.01% |
| 478 | POOL CORP | POOL | 4,820 | $1.8M | 0.01% |
| 479 | EVERGY INC | EVRG | 29,183 | $1.8M | 0.01% |
| 480 | EASTMAN CHEM CO | EMN | 16,086 | $1.8M | 0.01% |
| 481 | HUNT J B TRANS SVCS INC | 445658107 | 10,405 | $1.8M | 0.01% |
| 482 | LOEWS CORP | L | 22,655 | $1.8M | 0.01% |
| 483 | BIO-TECHNE CORP | TECH | 22,334 | $1.8M | 0.01% |
| 484 | TERRENO RLTY CORP | 88146M101 | 26,700 | $1.8M | 0.01% |
| 485 | NEWS CORP NEW | NWSLL | 66,953 | $1.8M | 0.01% |
| 486 | SMUCKER J M CO | 832696405 | 14,651 | $1.8M | 0.01% |
| 487 | DOLLAR TREE INC | DLTR | 25,186 | $1.8M | 0.01% |
| 488 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 16,500 | $1.8M | 0.01% |
| 489 | VIATRIS INC | VTRS | 152,309 | $1.8M | 0.01% |
| 490 | MOLSON COORS BEVERAGE CO | TAP-A | 30,676 | $1.8M | 0.01% |
| 491 | ALBEMARLE CORP | ALB-PA | 18,546 | $1.8M | 0.01% |
| 492 | HENRY JACK & ASSOC INC | 426281101 | 9,913 | $1.8M | 0.01% |
| 493 | ROLLINS INC | ROL | 34,561 | $1.7M | 0.01% |
| 494 | TELEFLEX INCORPORATED | TFX | 6,940 | $1.7M | 0.01% |
| 495 | JACOBS SOLUTIONS INC | J | 13,098 | $1.7M | 0.01% |
| 496 | INTERPUBLIC GROUP COS INC | INTR | 54,112 | $1.7M | 0.01% |
| 497 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,451 | $1.7M | 0.01% |
| 498 | MATCH GROUP INC NEW | MTCH | 44,912 | $1.7M | 0.01% |
| 499 | CATALENT INC | 148806102 | 27,922 | $1.7M | 0.01% |
| 500 | CARMAX INC | KMX | 21,807 | $1.7M | 0.01% |