13F HOLDINGS REPORT
Perpetual Ltd
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001104659-25-004279
Total Value
$8.52B
Positions
663
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 1,216,080 | $314.3M | 3.71% |
| 2 | MICROSOFT CORP | MSFT | 575,192 | $242.4M | 2.86% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,456,243 | $217.0M | 2.56% |
| 4 | SEMPRA | SREA | 2,454,659 | $215.3M | 2.54% |
| 5 | CRH PLC | CRH | 2,308,611 | $213.6M | 2.52% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 1,488,021 | $179.1M | 2.11% |
| 7 | ATMOS ENERGY CORP | ATO | 1,229,372 | $171.2M | 2.02% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 314,677 | $159.2M | 1.88% |
| 9 | AERCAP HOLDINGS NV | AER | 1,625,932 | $155.6M | 1.84% |
| 10 | MERCADOLIBRE INC | MELI | 90,774 | $154.4M | 1.82% |
| 11 | ORACLE CORP | ORCL-PD | 852,310 | $142.0M | 1.67% |
| 12 | EMERSON ELEC CO | EMR | 1,121,255 | $139.0M | 1.64% |
| 13 | CDW CORP | CDW | 792,483 | $137.9M | 1.63% |
| 14 | CMS ENERGY CORP | CMS-PC | 2,054,658 | $136.9M | 1.61% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 3,114,142 | $135.5M | 1.60% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 299,709 | $134.1M | 1.58% |
| 17 | SEA LTD | SE | 1,229,832 | $130.5M | 1.54% |
| 18 | GRAB HOLDINGS LIMITED | GRABW | 26,440,016 | $124.8M | 1.47% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 225,865 | $117.5M | 1.39% |
| 20 | NVIDIA CORPORATION | NVDA | 845,611 | $113.6M | 1.34% |
| 21 | RYANAIR HOLDINGS PLC | RYAOF | 988,490 | $111.4M | 1.31% |
| 22 | CNH INDL N V | N20944109 | 9,805,023 | $111.1M | 1.31% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,290,992 | $100.9M | 1.19% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 536,670 | $100.2M | 1.18% |
| 25 | MERCADOLIBRE INC | MELI | 57,115 | $97.1M | 1.15% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 199,988 | $89.5M | 1.06% |
| 27 | SEA LTD | SE | 834,385 | $88.5M | 1.04% |
| 28 | ALPHABET INC | GOOG | 460,544 | $87.2M | 1.03% |
| 29 | LINDE PLC | LIN | 203,066 | $85.0M | 1.00% |
| 30 | GRAB HOLDINGS LIMITED | GRABW | 17,641,286 | $83.3M | 0.98% |
| 31 | CSX CORP | CSX | 2,557,130 | $82.5M | 0.97% |
| 32 | PROGRESSIVE CORP | 743315103 | 334,720 | $80.2M | 0.95% |
| 33 | AMAZON COM INC | AMZN | 364,617 | $80.0M | 0.94% |
| 34 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 924,669 | $79.0M | 0.93% |
| 35 | BROADCOM INC | AVGO | 330,523 | $76.6M | 0.90% |
| 36 | ADOBE INC | ADBE | 168,776 | $75.1M | 0.89% |
| 37 | CHART INDS INC | 16115Q308 | 387,303 | $73.9M | 0.87% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 594,388 | $73.2M | 0.86% |
| 39 | S&P GLOBAL INC | SPGI | 139,472 | $69.5M | 0.82% |
| 40 | PAYPAL HLDGS INC | PYPL | 812,172 | $69.3M | 0.82% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 388,754 | $68.8M | 0.81% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 611,404 | $67.5M | 0.80% |
| 43 | PTC INC | PTC | 366,164 | $67.3M | 0.79% |
| 44 | Q2 HLDGS INC | QTWO | 663,868 | $66.8M | 0.79% |
| 45 | ARGENX SE | ARGX | 106,569 | $65.5M | 0.77% |
| 46 | FREEPORT-MCMORAN INC | FCX | 1,693,964 | $64.5M | 0.76% |
| 47 | TPG INC | TPGXL | 1,026,441 | $64.5M | 0.76% |
| 48 | NU HLDGS LTD | NU | 5,980,769 | $62.0M | 0.73% |
| 49 | PERRIGO CO PLC | PRGO | 2,401,407 | $61.7M | 0.73% |
| 50 | ELI LILLY & CO | LLY | 78,759 | $60.8M | 0.72% |
| 51 | PROCEPT BIOROBOTICS CORP | PRCT | 734,082 | $59.1M | 0.70% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 283,038 | $55.9M | 0.66% |
| 53 | ADMA BIOLOGICS INC | ADMA | 3,199,658 | $54.9M | 0.65% |
| 54 | MERCK & CO INC | MRK | 550,334 | $54.7M | 0.65% |
| 55 | TOAST INC | TOST | 1,474,052 | $53.7M | 0.63% |
| 56 | COMCAST CORP NEW | CCZ | 1,292,276 | $48.5M | 0.57% |
| 57 | CLARIVATE PLC | CLVT | 9,192,680 | $46.7M | 0.55% |
| 58 | ITAU UNIBANCO HLDG S A | 465562106 | 8,886,602 | $44.1M | 0.52% |
| 59 | HDFC BANK LTD | HDB | 684,482 | $43.7M | 0.52% |
| 60 | CARNIVAL CORP | CUKPF | 1,617,526 | $40.3M | 0.48% |
| 61 | ENTERGY CORP NEW | ENO | 489,788 | $37.1M | 0.44% |
| 62 | AVANTOR INC | AVTR | 1,734,579 | $36.5M | 0.43% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 443,482 | $35.8M | 0.42% |
| 64 | LITHIA MTRS INC | 536797103 | 98,691 | $35.3M | 0.42% |
| 65 | WILLIS TOWERS WATSON PLC LTD | WTW | 112,100 | $35.1M | 0.41% |
| 66 | BARRICK GOLD CORP | 067901108 | 2,240,434 | $34.7M | 0.41% |
| 67 | CEMEX SAB DE CV | CXMSF | 6,094,197 | $34.4M | 0.41% |
| 68 | PINNACLE WEST CAP CORP | PNW | 402,344 | $34.1M | 0.40% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 114,003 | $33.1M | 0.39% |
| 70 | QUALCOMM INC | QCOM | 214,104 | $32.9M | 0.39% |
| 71 | AMERICAN INTL GROUP INC | 026874784 | 429,798 | $31.3M | 0.37% |
| 72 | NICE LTD | NCSYF | 183,715 | $31.2M | 0.37% |
| 73 | CIENA CORP | CIEN | 354,746 | $30.1M | 0.35% |
| 74 | KONINKLIJKE PHILIPS N V | RYLPF | 1,100,563 | $27.9M | 0.33% |
| 75 | KEURIG DR PEPPER INC | KDP | 855,434 | $27.5M | 0.32% |
| 76 | NEWMONT CORP | NEMCL | 736,705 | $27.4M | 0.32% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,131,541 | $27.4M | 0.32% |
| 78 | APTIV PLC | APTV | 446,471 | $27.0M | 0.32% |
| 79 | PROLOGIS INC. | PLDGP | 254,390 | $26.9M | 0.32% |
| 80 | HDFC BANK LTD | HDB | 418,148 | $26.7M | 0.31% |
| 81 | PUBLIC STORAGE OPER CO | PSA-PS | 88,839 | $26.6M | 0.31% |
| 82 | PERMIAN RESOURCES CORP | PR | 1,846,513 | $26.6M | 0.31% |
| 83 | UNITED PARKS & RESORTS INC | PRKS | 459,150 | $25.8M | 0.30% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 125,490 | $25.6M | 0.30% |
| 85 | ICICI BANK LIMITED | IBN | 789,939 | $23.6M | 0.28% |
| 86 | AXALTA COATING SYS LTD | AXTA | 679,176 | $23.2M | 0.27% |
| 87 | HESS CORP | HESM | 174,572 | $23.2M | 0.27% |
| 88 | ITAU UNIBANCO HLDG S A | 465562106 | 4,663,420 | $23.1M | 0.27% |
| 89 | HALLIBURTON CO | HAL | 828,932 | $22.5M | 0.27% |
| 90 | LIGHT & WONDER INC | LAWIL | 260,011 | $22.5M | 0.26% |
| 91 | NVIDIA CORPORATION | NVDA | 157,510 | $21.2M | 0.25% |
| 92 | BARRICK GOLD CORP | 067901108 | 1,305,537 | $20.2M | 0.24% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 250,447 | $19.8M | 0.23% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 632,454 | $19.6M | 0.23% |
| 95 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,786,969 | $19.3M | 0.23% |
| 96 | JD.COM INC | JDCMF | 549,259 | $19.0M | 0.22% |
| 97 | WHITE MTNS INS GROUP LTD | G9618E107 | 9,627 | $18.7M | 0.22% |
| 98 | CEMEX SAB DE CV | CXMSF | 3,284,450 | $18.5M | 0.22% |
| 99 | ARAMARK | ARMK | 487,296 | $18.2M | 0.21% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 233,082 | $17.9M | 0.21% |
| 101 | SHOPIFY INC | SHOP | 167,941 | $17.9M | 0.21% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 114,554 | $17.7M | 0.21% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 304,793 | $17.5M | 0.21% |
| 104 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,528,269 | $17.3M | 0.20% |
| 105 | MICROSOFT CORP | MSFT | 40,080 | $16.9M | 0.20% |
| 106 | DARLING INGREDIENTS INC | DAR | 477,225 | $16.1M | 0.19% |
| 107 | XYLEM INC | XYL | 136,881 | $15.9M | 0.19% |
| 108 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,184,416 | $15.2M | 0.18% |
| 109 | APPLE INC | AAPL | 60,720 | $15.2M | 0.18% |
| 110 | ECOLAB INC | ECL | 63,285 | $14.8M | 0.17% |
| 111 | PENTAIR PLC | PNR | 134,240 | $13.5M | 0.16% |
| 112 | REPUBLIC SVCS INC | 760759100 | 66,299 | $13.3M | 0.16% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 64,310 | $13.0M | 0.15% |
| 114 | ICICI BANK LIMITED | IBN | 413,469 | $12.3M | 0.15% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,349 | $12.1M | 0.14% |
| 116 | NOMAD FOODS LTD | NOMD | 717,055 | $12.0M | 0.14% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 96,549 | $12.0M | 0.14% |
| 118 | WASTE CONNECTIONS INC | WCN | 69,888 | $12.0M | 0.14% |
| 119 | MUELLER INDS INC | 624756102 | 142,287 | $11.3M | 0.13% |
| 120 | ALBEMARLE CORP | ALB-PA | 128,424 | $11.1M | 0.13% |
| 121 | FORTIVE CORP | FTV | 147,061 | $11.0M | 0.13% |
| 122 | AMAZON COM INC | AMZN | 49,509 | $10.9M | 0.13% |
| 123 | CLEAN HARBORS INC | CLH | 47,178 | $10.9M | 0.13% |
| 124 | BLOCK INC | BSQKZ | 126,828 | $10.8M | 0.13% |
| 125 | VERALTO CORP | VLTO | 105,232 | $10.7M | 0.13% |
| 126 | WATTS WATER TECHNOLOGIES INC | WTS | 52,368 | $10.6M | 0.13% |
| 127 | SERVICE CORP INTL | 817565104 | 132,376 | $10.6M | 0.12% |
| 128 | ALPHABET INC | GOOG | 54,928 | $10.4M | 0.12% |
| 129 | COPART INC | CPRT | 180,752 | $10.4M | 0.12% |
| 130 | GOLAR LNG LTD | GLNG | 243,704 | $10.3M | 0.12% |
| 131 | CORE & MAIN INC | CNM | 199,061 | $10.1M | 0.12% |
| 132 | COMPANHIA DE SANEAMENTO BASI | SBS | 703,964 | $10.1M | 0.12% |
| 133 | POPULAR INC | BPOPM | 104,087 | $9.8M | 0.12% |
| 134 | MICROSOFT CORP | MSFT | 22,235 | $9.4M | 0.11% |
| 135 | STERIS PLC | STE | 44,540 | $9.2M | 0.11% |
| 136 | NVIDIA CORPORATION | NVDA | 66,252 | $8.9M | 0.10% |
| 137 | BROADCOM INC | AVGO | 38,121 | $8.8M | 0.10% |
| 138 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 75,388 | $8.7M | 0.10% |
| 139 | META PLATFORMS INC | META | 14,872 | $8.7M | 0.10% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 173,098 | $8.7M | 0.10% |
| 141 | CROWN HLDGS INC | CCK | 104,481 | $8.6M | 0.10% |
| 142 | TETRA TECH INC NEW | TTEK | 215,042 | $8.6M | 0.10% |
| 143 | BADGER METER INC | BMI | 39,852 | $8.5M | 0.10% |
| 144 | AMER STATES WTR CO | 029899101 | 107,353 | $8.3M | 0.10% |
| 145 | FERGUSON ENTERPRISES INC | FERG | 47,828 | $8.3M | 0.10% |
| 146 | SMITH A O CORP | AOS | 118,624 | $8.1M | 0.10% |
| 147 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 214,189 | $8.0M | 0.09% |
| 148 | ARCH CAP GROUP LTD | G0450A105 | 86,109 | $8.0M | 0.09% |
| 149 | MICROSOFT CORP | MSFT | 18,722 | $7.9M | 0.09% |
| 150 | INFOSYS LTD | INFY | 349,089 | $7.7M | 0.09% |
| 151 | LKQ CORP | LKQ | 206,325 | $7.6M | 0.09% |
| 152 | EMBRAER S.A. | EMBJ | 194,777 | $7.1M | 0.08% |
| 153 | BANK AMERICA CORP | 060505104 | 162,215 | $7.1M | 0.08% |
| 154 | MUELLER WTR PRODS INC | 624758108 | 308,631 | $6.9M | 0.08% |
| 155 | ALPHABET INC | GOOG | 36,325 | $6.9M | 0.08% |
| 156 | PAN AMERN SILVER CORP | 697900108 | 336,537 | $6.8M | 0.08% |
| 157 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,905 | $6.7M | 0.08% |
| 158 | ARCOS DORADOS HOLDINGS INC | ARCO | 911,515 | $6.6M | 0.08% |
| 159 | SLM CORP | SLMBP | 235,241 | $6.5M | 0.08% |
| 160 | HERBALIFE LTD | HLF | 965,225 | $6.5M | 0.08% |
| 161 | AMAZON COM INC | AMZN | 29,259 | $6.4M | 0.08% |
| 162 | BALL CORP | BALL | 113,122 | $6.2M | 0.07% |
| 163 | INFOSYS LTD | INFY | 279,799 | $6.1M | 0.07% |
| 164 | PAYPAL HLDGS INC | PYPL | 70,740 | $6.0M | 0.07% |
| 165 | PTC INC | PTC | 32,728 | $6.0M | 0.07% |
| 166 | BROADCOM INC | AVGO | 25,552 | $5.9M | 0.07% |
| 167 | CHART INDS INC | 16115Q308 | 30,253 | $5.8M | 0.07% |
| 168 | S&P GLOBAL INC | SPGI | 10,928 | $5.4M | 0.06% |
| 169 | PAYPAL HLDGS INC | PYPL | 63,633 | $5.4M | 0.06% |
| 170 | ARES MANAGEMENT CORPORATION | ARES-PB | 30,316 | $5.4M | 0.06% |
| 171 | ELI LILLY & CO | LLY | 6,844 | $5.3M | 0.06% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 47,467 | $5.2M | 0.06% |
| 173 | Q2 HLDGS INC | QTWO | 51,952 | $5.2M | 0.06% |
| 174 | ARGENX SE | ARGX | 8,348 | $5.1M | 0.06% |
| 175 | TPG INC | TPGXL | 81,660 | $5.1M | 0.06% |
| 176 | GRAB HOLDINGS LIMITED | GRABW | 1,083,278 | $5.1M | 0.06% |
| 177 | LIBERTY GLOBAL LTD | LBTYK | 381,713 | $5.0M | 0.06% |
| 178 | PTC INC | PTC | 26,950 | $5.0M | 0.06% |
| 179 | MARVELL TECHNOLOGY INC | MRVL | 43,627 | $4.8M | 0.06% |
| 180 | ELI LILLY & CO | LLY | 6,168 | $4.8M | 0.06% |
| 181 | PROCEPT BIOROBOTICS CORP | PRCT | 57,470 | $4.6M | 0.05% |
| 182 | SPOTIFY TECHNOLOGY S A | SPOT | 9,944 | $4.4M | 0.05% |
| 183 | ARCOS DORADOS HOLDINGS INC | ARCO | 610,199 | $4.4M | 0.05% |
| 184 | ANSYS INC | 03662Q105 | 12,992 | $4.4M | 0.05% |
| 185 | ADMA BIOLOGICS INC | ADMA | 254,172 | $4.4M | 0.05% |
| 186 | VERRA MOBILITY CORP | VRRM | 179,653 | $4.3M | 0.05% |
| 187 | APPLE INC | AAPL | 17,337 | $4.3M | 0.05% |
| 188 | TOAST INC | TOST | 115,460 | $4.2M | 0.05% |
| 189 | S&P GLOBAL INC | SPGI | 8,426 | $4.2M | 0.05% |
| 190 | CHART INDS INC | 16115Q308 | 21,627 | $4.1M | 0.05% |
| 191 | MSA SAFETY INC | MNESP | 24,478 | $4.1M | 0.05% |
| 192 | EXXON MOBIL CORP | XOM | 36,419 | $3.9M | 0.05% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,643 | $3.8M | 0.05% |
| 194 | ITRON INC | ITRI | 35,175 | $3.8M | 0.05% |
| 195 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,128 | $3.7M | 0.04% |
| 196 | ARGENX SE | ARGX | 5,997 | $3.7M | 0.04% |
| 197 | TPG INC | TPGXL | 57,995 | $3.6M | 0.04% |
| 198 | Q2 HLDGS INC | QTWO | 36,156 | $3.6M | 0.04% |
| 199 | PROLOGIS INC. | PLDGP | 34,410 | $3.6M | 0.04% |
| 200 | AMBEV SA | ABEV | 1,965,666 | $3.6M | 0.04% |
| 201 | SEA LTD | SE | 33,786 | $3.6M | 0.04% |
| 202 | NU HLDGS LTD | NU | 344,707 | $3.6M | 0.04% |
| 203 | MERCK & CO INC | MRK | 35,061 | $3.5M | 0.04% |
| 204 | SCHLUMBERGER LTD | SLB | 88,640 | $3.4M | 0.04% |
| 205 | NVIDIA CORPORATION | NVDA | 24,922 | $3.3M | 0.04% |
| 206 | AGILENT TECHNOLOGIES INC | A | 24,740 | $3.3M | 0.04% |
| 207 | VERISK ANALYTICS INC | VRSK | 12,029 | $3.3M | 0.04% |
| 208 | MERCADOLIBRE INC | MELI | 1,929 | $3.3M | 0.04% |
| 209 | EQUINIX INC | EQIX | 3,450 | $3.3M | 0.04% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 81,178 | $3.2M | 0.04% |
| 211 | PROCEPT BIOROBOTICS CORP | PRCT | 40,187 | $3.2M | 0.04% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 10,634 | $3.2M | 0.04% |
| 213 | ABBVIE INC | ABBV | 17,700 | $3.1M | 0.04% |
| 214 | ECOLAB INC | ECL | 13,287 | $3.1M | 0.04% |
| 215 | JOHNSON & JOHNSON | JNJ | 21,419 | $3.1M | 0.04% |
| 216 | ADMA BIOLOGICS INC | ADMA | 178,847 | $3.1M | 0.04% |
| 217 | WELLTOWER INC | WELL | 24,204 | $3.1M | 0.04% |
| 218 | COMCAST CORP NEW | CCZ | 80,786 | $3.0M | 0.04% |
| 219 | TOAST INC | TOST | 80,671 | $2.9M | 0.03% |
| 220 | AT&T INC | T-PC | 127,700 | $2.9M | 0.03% |
| 221 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 105,929 | $2.8M | 0.03% |
| 222 | ANSYS INC | 03662Q105 | 8,323 | $2.8M | 0.03% |
| 223 | XYLEM INC | XYL | 23,767 | $2.8M | 0.03% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 22,200 | $2.7M | 0.03% |
| 225 | REALTY INCOME CORP | O | 49,788 | $2.7M | 0.03% |
| 226 | ORACLE CORP | ORCL-PD | 15,781 | $2.6M | 0.03% |
| 227 | AZUL S A | AZLUY | 1,572,655 | $2.6M | 0.03% |
| 228 | VERISK ANALYTICS INC | VRSK | 9,298 | $2.6M | 0.03% |
| 229 | ALPHABET INC | GOOG | 13,223 | $2.5M | 0.03% |
| 230 | CHEVRON CORP NEW | CVX | 17,212 | $2.5M | 0.03% |
| 231 | MSA SAFETY INC | MNESP | 14,984 | $2.5M | 0.03% |
| 232 | CME GROUP INC | CME | 10,685 | $2.5M | 0.03% |
| 233 | CONTROLADORA VUELA COMP DE A | 21240E105 | 328,885 | $2.4M | 0.03% |
| 234 | AVALONBAY CMNTYS INC | AWX | 11,020 | $2.4M | 0.03% |
| 235 | GE AEROSPACE | 369604301 | 14,433 | $2.4M | 0.03% |
| 236 | NU HLDGS LTD | NU | 232,189 | $2.4M | 0.03% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 31,343 | $2.4M | 0.03% |
| 238 | PFIZER INC | PFE | 88,423 | $2.3M | 0.03% |
| 239 | ITRON INC | ITRI | 21,375 | $2.3M | 0.03% |
| 240 | VERRA MOBILITY CORP | VRRM | 93,245 | $2.3M | 0.03% |
| 241 | AGILENT TECHNOLOGIES INC | A | 16,763 | $2.3M | 0.03% |
| 242 | SUNRISE COMMUNICATIONS AG | SNNRF | 52,216 | $2.2M | 0.03% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 12,660 | $2.2M | 0.03% |
| 244 | SERVICENOW INC | NOW | 2,110 | $2.2M | 0.03% |
| 245 | TESLA INC | TSLA | 5,497 | $2.2M | 0.03% |
| 246 | FORTINET INC | FTNT | 23,353 | $2.2M | 0.03% |
| 247 | SALESFORCE INC | CRM | 6,566 | $2.2M | 0.03% |
| 248 | CENTENE CORP DEL | CNC | 36,126 | $2.2M | 0.03% |
| 249 | ALTRIA GROUP INC | MO | 41,365 | $2.2M | 0.03% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 11,518 | $2.1M | 0.02% |
| 251 | PROCTER AND GAMBLE CO | 742718109 | 12,553 | $2.1M | 0.02% |
| 252 | ZOOM COMMUNICATIONS INC | ZM | 25,782 | $2.1M | 0.02% |
| 253 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,931 | $2.1M | 0.02% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 4,143 | $2.1M | 0.02% |
| 255 | MASTERCARD INCORPORATED | MA | 3,932 | $2.1M | 0.02% |
| 256 | SEMPRA | SREA | 23,247 | $2.0M | 0.02% |
| 257 | BOOKING HOLDINGS INC | BKNG | 407 | $2.0M | 0.02% |
| 258 | BADGER METER INC | BMI | 9,468 | $2.0M | 0.02% |
| 259 | RADIUS RECYCLING INC | 806882106 | 131,905 | $2.0M | 0.02% |
| 260 | MID-AMER APT CMNTYS INC | 59522J103 | 12,952 | $2.0M | 0.02% |
| 261 | AFYA LTD | AFYA | 123,679 | $2.0M | 0.02% |
| 262 | JPMORGAN CHASE & CO. | VYLD | 8,084 | $1.9M | 0.02% |
| 263 | CISCO SYS INC | CSCO | 32,607 | $1.9M | 0.02% |
| 264 | LINDE PLC | LIN | 4,592 | $1.9M | 0.02% |
| 265 | AMBEV SA | ABEV | 1,000,705 | $1.9M | 0.02% |
| 266 | AUTOLUS THERAPEUTICS PLC | AUTL | 783,186 | $1.8M | 0.02% |
| 267 | ATLASSIAN CORPORATION | TEAM | 7,474 | $1.8M | 0.02% |
| 268 | PROGRESSIVE CORP | 743315103 | 7,587 | $1.8M | 0.02% |
| 269 | AIRBNB INC | ABNB | 13,722 | $1.8M | 0.02% |
| 270 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 67,099 | $1.8M | 0.02% |
| 271 | NETFLIX INC | NFLX | 2,016 | $1.8M | 0.02% |
| 272 | ALPHABET INC | GOOG | 9,472 | $1.8M | 0.02% |
| 273 | HOME DEPOT INC | HD | 4,598 | $1.8M | 0.02% |
| 274 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,101 | $1.8M | 0.02% |
| 275 | ARCOS DORADOS HOLDINGS INC | ARCO | 244,300 | $1.8M | 0.02% |
| 276 | COCA COLA CO | KO | 28,438 | $1.8M | 0.02% |
| 277 | CRH PLC | CRH | 19,051 | $1.8M | 0.02% |
| 278 | PALO ALTO NETWORKS INC | PANW | 9,402 | $1.7M | 0.02% |
| 279 | 3M CO | MMM | 13,070 | $1.7M | 0.02% |
| 280 | ACCENTURE PLC IRELAND | ACN | 4,768 | $1.7M | 0.02% |
| 281 | ADOBE INC | ADBE | 3,709 | $1.6M | 0.02% |
| 282 | CHUBB LIMITED | CB | 5,895 | $1.6M | 0.02% |
| 283 | ATMOS ENERGY CORP | ATO | 11,643 | $1.6M | 0.02% |
| 284 | EXXON MOBIL CORP | XOM | 14,846 | $1.6M | 0.02% |
| 285 | JOHNSON & JOHNSON | JNJ | 11,039 | $1.6M | 0.02% |
| 286 | MILLICOM INTL CELLULAR S A | L6388F110 | 63,450 | $1.6M | 0.02% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 7,200 | $1.6M | 0.02% |
| 288 | GRAN TIERRA ENERGY INC | GTE | 218,788 | $1.6M | 0.02% |
| 289 | QUALCOMM INC | QCOM | 10,288 | $1.6M | 0.02% |
| 290 | PEPSICO INC | PEP | 10,365 | $1.6M | 0.02% |
| 291 | SERVICENOW INC | NOW | 1,467 | $1.6M | 0.02% |
| 292 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,344 | $1.5M | 0.02% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 2,982 | $1.5M | 0.02% |
| 294 | AZUL S A | AZLUY | 901,321 | $1.5M | 0.02% |
| 295 | GILEAD SCIENCES INC | GILD | 16,154 | $1.5M | 0.02% |
| 296 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,317 | $1.4M | 0.02% |
| 297 | BROADSTONE NET LEASE INC | BNL | 88,319 | $1.4M | 0.02% |
| 298 | ECOLAB INC | ECL | 5,885 | $1.4M | 0.02% |
| 299 | CREDICORP LTD | BAP | 7,440 | $1.4M | 0.02% |
| 300 | GE VERNOVA INC | GEV | 4,102 | $1.3M | 0.02% |
| 301 | BAKER HUGHES COMPANY | BKR | 32,386 | $1.3M | 0.02% |
| 302 | ASTRAZENECA PLC | AZN | 20,143 | $1.3M | 0.02% |
| 303 | EMERSON ELEC CO | EMR | 10,619 | $1.3M | 0.02% |
| 304 | CDW CORP | CDW | 7,505 | $1.3M | 0.02% |
| 305 | TAL EDUCATION GROUP | TAL | 130,320 | $1.3M | 0.02% |
| 306 | BROOKFIELD CORP | 11271J107 | 22,656 | $1.3M | 0.02% |
| 307 | HDFC BANK LTD | HDB | 20,351 | $1.3M | 0.02% |
| 308 | CMS ENERGY CORP | CMS-PC | 19,459 | $1.3M | 0.02% |
| 309 | VALE S A | VALE | 144,960 | $1.3M | 0.02% |
| 310 | GXO LOGISTICS INCORPORATED | GXO | 29,399 | $1.3M | 0.02% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 6,629 | $1.3M | 0.02% |
| 312 | PINTEREST INC | PINS | 44,026 | $1.3M | 0.02% |
| 313 | ORACLE CORP | ORCL-PD | 7,657 | $1.3M | 0.02% |
| 314 | UNION PAC CORP | UNP | 5,590 | $1.3M | 0.02% |
| 315 | OVINTIV INC | OVV | 31,369 | $1.3M | 0.01% |
| 316 | META PLATFORMS INC | META | 2,142 | $1.3M | 0.01% |
| 317 | UNILEVER PLC | UNLYF | 22,045 | $1.2M | 0.01% |
| 318 | AFYA LTD | AFYA | 78,587 | $1.2M | 0.01% |
| 319 | WALMART INC | WMT | 13,541 | $1.2M | 0.01% |
| 320 | HDFC BANK LTD | HDB | 18,948 | $1.2M | 0.01% |
| 321 | VISA INC | V | 3,798 | $1.2M | 0.01% |
| 322 | BROADCOM INC | AVGO | 5,173 | $1.2M | 0.01% |
| 323 | BRIXMOR PPTY GROUP INC | 11120U105 | 43,060 | $1.2M | 0.01% |
| 324 | PALO ALTO NETWORKS INC | PANW | 6,528 | $1.2M | 0.01% |
| 325 | ADOBE INC | ADBE | 2,652 | $1.2M | 0.01% |
| 326 | VERTIV HOLDINGS CO | VRT | 10,330 | $1.2M | 0.01% |
| 327 | AUTOLUS THERAPEUTICS PLC | AUTL | 496,434 | $1.2M | 0.01% |
| 328 | EATON CORP PLC | ETN | 3,501 | $1.2M | 0.01% |
| 329 | INFOSYS LTD | INFY | 52,841 | $1.2M | 0.01% |
| 330 | MCCORMICK & CO INC | MKC-V | 15,192 | $1.2M | 0.01% |
| 331 | WALMART INC | WMT | 12,756 | $1.2M | 0.01% |
| 332 | FABRINET | FN | 5,223 | $1.1M | 0.01% |
| 333 | ROBINHOOD MKTS INC | 770700102 | 30,564 | $1.1M | 0.01% |
| 334 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,036 | $1.1M | 0.01% |
| 335 | SHOPIFY INC | SHOP | 10,596 | $1.1M | 0.01% |
| 336 | ABBOTT LABS | ABLZF | 9,900 | $1.1M | 0.01% |
| 337 | T-MOBILE US INC | TMUSZ | 5,057 | $1.1M | 0.01% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 2,139 | $1.1M | 0.01% |
| 339 | IRON MTN INC DEL | 46284V101 | 10,570 | $1.1M | 0.01% |
| 340 | MCKESSON CORP | MCK | 1,937 | $1.1M | 0.01% |
| 341 | MACERICH CO | MAC | 55,356 | $1.1M | 0.01% |
| 342 | GENERAL MTRS CO | 37045V100 | 20,471 | $1.1M | 0.01% |
| 343 | UNILEVER PLC | UNLYF | 19,215 | $1.1M | 0.01% |
| 344 | ELI LILLY & CO | LLY | 1,400 | $1.1M | 0.01% |
| 345 | EMBRAER S.A. | EMBJ | 29,372 | $1.1M | 0.01% |
| 346 | ACCENTURE PLC IRELAND | ACN | 3,019 | $1.1M | 0.01% |
| 347 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 9,243 | $1.0M | 0.01% |
| 348 | UBER TECHNOLOGIES INC | UBER | 16,974 | $1.0M | 0.01% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 1,958 | $1.0M | 0.01% |
| 350 | OKTA INC | OKTA | 12,735 | $1.0M | 0.01% |
| 351 | META PLATFORMS INC | META | 1,711 | $1.0M | 0.01% |
| 352 | PAN AMERN SILVER CORP | 697900108 | 49,136 | $993,530 | 0.01% |
| 353 | TOTALENERGIES SE | TTE | 18,085 | $985,633 | 0.01% |
| 354 | MEDTRONIC PLC | MDT | 12,318 | $983,962 | 0.01% |
| 355 | CITIZENS FINL GROUP INC | CIA | 22,414 | $980,837 | 0.01% |
| 356 | SHELL PLC | RYDAF | 15,294 | $958,169 | 0.01% |
| 357 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,226 | $955,829 | 0.01% |
| 358 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,613 | $947,742 | 0.01% |
| 359 | PFIZER INC | PFE | 35,281 | $936,005 | 0.01% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 1,581 | $935,478 | 0.01% |
| 361 | BOOKING HOLDINGS INC | BKNG | 187 | $929,095 | 0.01% |
| 362 | AMERICAN HOMES 4 RENT | AMH-PG | 24,762 | $926,594 | 0.01% |
| 363 | LULULEMON ATHLETICA INC | LULU | 2,422 | $926,197 | 0.01% |
| 364 | ROBLOX CORP | RBLX | 15,786 | $913,378 | 0.01% |
| 365 | AMPHENOL CORP NEW | 032095101 | 13,056 | $906,739 | 0.01% |
| 366 | GARTNER INC | IT | 1,851 | $896,754 | 0.01% |
| 367 | NIKE INC | NKE | 11,774 | $890,939 | 0.01% |
| 368 | CADENCE DESIGN SYSTEM INC | CDNS | 2,947 | $885,456 | 0.01% |
| 369 | SIMON PPTY GROUP INC NEW | 828806109 | 5,140 | $885,159 | 0.01% |
| 370 | UNITED PARCEL SERVICE INC | UPS | 7,016 | $884,718 | 0.01% |
| 371 | VENTAS INC | VTR | 15,010 | $883,939 | 0.01% |
| 372 | GROUP 1 AUTOMOTIVE INC | GPI | 2,069 | $872,042 | 0.01% |
| 373 | CITIGROUP INC | C-PR | 12,350 | $869,317 | 0.01% |
| 374 | HOWMET AEROSPACE INC | HWM | 7,946 | $869,054 | 0.01% |
| 375 | FAIR ISAAC CORP | FICO | 436 | $868,045 | 0.01% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,212 | $860,391 | 0.01% |
| 377 | INDEPENDENCE RLTY TR INC | 45378A106 | 43,365 | $860,362 | 0.01% |
| 378 | LXP INDUSTRIAL TRUST | LXP-PC | 105,030 | $852,844 | 0.01% |
| 379 | HUBSPOT INC | HUBS | 1,209 | $842,395 | 0.01% |
| 380 | HIGHWOODS PPTYS INC | 431284108 | 26,870 | $821,685 | 0.01% |
| 381 | CONSTRUCTION PARTNERS INC | ROAD | 9,277 | $820,643 | 0.01% |
| 382 | FEDERAL SIGNAL CORP | FSS | 8,860 | $818,575 | 0.01% |
| 383 | ZSCALER INC | ZS | 4,512 | $814,010 | 0.01% |
| 384 | TJX COS INC NEW | 872540109 | 6,737 | $813,897 | 0.01% |
| 385 | KITE RLTY GROUP TR | 49803T300 | 32,140 | $811,214 | 0.01% |
| 386 | AUTOZONE INC | AZO | 253 | $810,106 | 0.01% |
| 387 | WELLS FARGO CO NEW | 949746101 | 11,515 | $808,814 | 0.01% |
| 388 | ARISTA NETWORKS INC | ANET | 7,316 | $808,637 | 0.01% |
| 389 | CONOCOPHILLIPS | COP | 8,100 | $803,277 | 0.01% |
| 390 | MONOLITHIC PWR SYS INC | 609839105 | 1,355 | $801,754 | 0.01% |
| 391 | INTERNATIONAL BUSINESS MACHS | INTR | 3,637 | $799,522 | 0.01% |
| 392 | VISA INC | V | 2,528 | $798,949 | 0.01% |
| 393 | ALPHABET INC | GOOG | 4,183 | $796,611 | 0.01% |
| 394 | INTUIT | INTU | 1,262 | $793,167 | 0.01% |
| 395 | CSX CORP | CSX | 24,238 | $782,160 | 0.01% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 10,904 | $781,708 | 0.01% |
| 397 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,793 | $771,418 | 0.01% |
| 398 | HESS CORP | HESM | 5,778 | $768,532 | 0.01% |
| 399 | ASML HOLDING N V | ASMLF | 1,099 | $761,695 | 0.01% |
| 400 | PEPSICO INC | PEP | 4,998 | $759,996 | 0.01% |
| 401 | PROGRESSIVE CORP | 743315103 | 3,170 | $759,564 | 0.01% |
| 402 | AMERICAN INTL GROUP INC | 026874784 | 10,387 | $756,174 | 0.01% |
| 403 | CONOCOPHILLIPS | COP | 7,531 | $746,849 | 0.01% |
| 404 | STARBUCKS CORP | SBUX | 8,178 | $746,243 | 0.01% |
| 405 | CUMMINS INC | CMI | 2,130 | $742,518 | 0.01% |
| 406 | SIMON PPTY GROUP INC NEW | 828806109 | 4,300 | $740,503 | 0.01% |
| 407 | STERLING INFRASTRUCTURE INC | STRL | 4,375 | $736,969 | 0.01% |
| 408 | FISERV INC | FISV | 3,576 | $734,582 | 0.01% |
| 409 | JAMES RIV GROUP LTD | G5005R107 | 150,000 | $730,500 | 0.01% |
| 410 | CARNIVAL CORP | CUKPF | 29,224 | $728,262 | 0.01% |
| 411 | PHILIP MORRIS INTL INC | 718172109 | 6,049 | $727,997 | 0.01% |
| 412 | FIRST SOLAR INC | FSLR | 4,107 | $723,818 | 0.01% |
| 413 | CRH PLC | CRH | 7,821 | $723,599 | 0.01% |
| 414 | XPO INC | XPO | 5,477 | $718,309 | 0.01% |
| 415 | UNION PAC CORP | UNP | 3,142 | $716,502 | 0.01% |
| 416 | ADOBE INC | ADBE | 1,600 | $711,488 | 0.01% |
| 417 | TEXAS INSTRS INC | 882508104 | 3,779 | $708,600 | 0.01% |
| 418 | MOLINA HEALTHCARE INC | MOH | 2,427 | $706,378 | 0.01% |
| 419 | MORGAN STANLEY | MS-PQ | 5,600 | $704,032 | 0.01% |
| 420 | TARGET CORP | TGT | 5,148 | $695,907 | 0.01% |
| 421 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,364 | $685,583 | 0.01% |
| 422 | AVANTOR INC | AVTR | 32,303 | $680,624 | 0.01% |
| 423 | KEURIG DR PEPPER INC | KDP | 21,144 | $679,145 | 0.01% |
| 424 | ALLSTATE CORP | ALL-PJ | 3,489 | $672,644 | 0.01% |
| 425 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,051 | $670,753 | 0.01% |
| 426 | AIR PRODS & CHEMS INC | AIIR | 2,272 | $658,971 | 0.01% |
| 427 | COSTCO WHSL CORP NEW | 22160K105 | 717 | $656,966 | 0.01% |
| 428 | MERCADOLIBRE INC | MELI | 384 | $652,969 | 0.01% |
| 429 | ITAU UNIBANCO HLDG S A | 465562106 | 131,472 | $652,101 | 0.01% |
| 430 | FEDEX CORP | FDX | 2,280 | $641,432 | 0.01% |
| 431 | VORNADO RLTY TR | 929042109 | 15,180 | $638,167 | 0.01% |
| 432 | EOG RES INC | EOG | 5,200 | $637,416 | 0.01% |
| 433 | CARETRUST REIT INC | CTRE | 23,377 | $632,348 | 0.01% |
| 434 | RESMED INC | RSMDF | 2,754 | $629,812 | 0.01% |
| 435 | AUTONATION INC | AN | 3,685 | $625,860 | 0.01% |
| 436 | APTIV PLC | APTV | 10,307 | $623,367 | 0.01% |
| 437 | BALL CORP | BALL | 11,191 | $616,960 | 0.01% |
| 438 | CATERPILLAR INC | CAT | 1,700 | $616,692 | 0.01% |
| 439 | FREEPORT-MCMORAN INC | FCX | 16,043 | $610,917 | 0.01% |
| 440 | PACCAR INC | PCAR | 5,862 | $609,765 | 0.01% |
| 441 | EPAM SYS INC | EPAM | 2,605 | $609,101 | 0.01% |
| 442 | COTERRA ENERGY INC | CTRA | 23,774 | $607,188 | 0.01% |
| 443 | HONEYWELL INTL INC | 438516106 | 2,680 | $605,385 | 0.01% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,700 | $605,192 | 0.01% |
| 445 | OREILLY AUTOMOTIVE INC | 67103H107 | 507 | $601,201 | 0.01% |
| 446 | JPMORGAN CHASE & CO. | VYLD | 2,498 | $598,796 | 0.01% |
| 447 | CVS HEALTH CORP | CVS | 13,297 | $596,902 | 0.01% |
| 448 | SNOWFLAKE INC | SNOW | 3,839 | $592,780 | 0.01% |
| 449 | NEWMONT CORP | NEMCL | 15,884 | $591,202 | 0.01% |
| 450 | NICE LTD | NCSYF | 3,470 | $589,345 | 0.01% |
| 451 | DISNEY WALT CO | 254687106 | 5,256 | $585,256 | 0.01% |
| 452 | AUTOLIV INC | ALV | 6,221 | $583,468 | 0.01% |
| 453 | PHILLIPS EDISON & CO INC | PECO | 15,460 | $579,132 | 0.01% |
| 454 | VICI PPTYS INC | 925652109 | 19,700 | $575,437 | 0.01% |
| 455 | SOUTHERN CO | SOMN | 6,984 | $574,923 | 0.01% |
| 456 | CITIGROUP INC | C-PR | 8,149 | $573,608 | 0.01% |
| 457 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $572,620 | 0.01% |
| 458 | WABTEC | 929740108 | 3,001 | $568,960 | 0.01% |
| 459 | UBER TECHNOLOGIES INC | UBER | 9,401 | $567,068 | 0.01% |
| 460 | MSCI INC | MSCI | 944 | $566,409 | 0.01% |
| 461 | ENTERGY CORP NEW | ENO | 7,454 | $565,162 | 0.01% |
| 462 | KILROY RLTY CORP | 49427F108 | 13,971 | $565,127 | 0.01% |
| 463 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,504 | $561,360 | 0.01% |
| 464 | HUNT J B TRANS SVCS INC | 445658107 | 3,279 | $559,594 | 0.01% |
| 465 | BLACKROCK INC | BLK | 545 | $558,685 | 0.01% |
| 466 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,167 | $558,659 | 0.01% |
| 467 | WAYSTAR HLDG CORP | WAY | 15,216 | $558,427 | 0.01% |
| 468 | JD.COM INC | JDCMF | 16,058 | $556,731 | 0.01% |
| 469 | MONDELEZ INTL INC | 609207105 | 9,300 | $555,489 | 0.01% |
| 470 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,281 | $551,020 | 0.01% |
| 471 | PERMIAN RESOURCES CORP | PR | 38,298 | $550,725 | 0.01% |
| 472 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,780 | $549,022 | 0.01% |
| 473 | LOCKHEED MARTIN CORP | LMT | 1,125 | $546,683 | 0.01% |
| 474 | DEVON ENERGY CORP NEW | 25179M103 | 16,268 | $532,452 | 0.01% |
| 475 | NUTANIX INC | NTNX | 8,500 | $520,030 | 0.01% |
| 476 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,497 | $519,853 | 0.01% |
| 477 | EAST WEST BANCORP INC | EWBC | 5,423 | $519,306 | 0.01% |
| 478 | PAGSEGURO DIGITAL LTD | PAGS | 82,893 | $518,910 | 0.01% |
| 479 | T-MOBILE US INC | TMUSZ | 2,329 | $514,080 | 0.01% |
| 480 | ANALOG DEVICES INC | ADI | 2,402 | $510,329 | 0.01% |
| 481 | ONEOK INC NEW | OKE | 5,000 | $502,000 | 0.01% |
| 482 | WARBY PARKER INC | WRBY | 20,140 | $487,589 | 0.01% |
| 483 | EXPEDITORS INTL WASH INC | 302130109 | 4,354 | $482,293 | 0.01% |
| 484 | GUIDEWIRE SOFTWARE INC | GWRE | 2,820 | $475,396 | 0.01% |
| 485 | TRUIST FINL CORP | 89832Q109 | 10,851 | $470,716 | 0.01% |
| 486 | C H ROBINSON WORLDWIDE INC | CHRW | 4,471 | $461,944 | 0.01% |
| 487 | SALESFORCE INC | CRM | 1,348 | $450,677 | 0.01% |
| 488 | APPLIED MATLS INC | 038222105 | 2,765 | $449,672 | 0.01% |
| 489 | CTS CORP | CTS | 8,501 | $448,258 | 0.01% |
| 490 | LAM RESEARCH CORP | LRCX | 6,202 | $447,970 | 0.01% |
| 491 | LYONDELLBASELL INDUSTRIES N | LYB | 6,000 | $445,620 | 0.01% |
| 492 | HEALTHCARE RLTY TR | 42226K105 | 26,060 | $441,717 | 0.01% |
| 493 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,411 | $440,307 | 0.01% |
| 494 | ORMAT TECHNOLOGIES INC | ORA | 6,480 | $438,826 | 0.01% |
| 495 | CURBLINE PPTYS CORP | 23128Q101 | 18,874 | $438,254 | 0.01% |
| 496 | AON PLC | AON | 1,208 | $433,865 | 0.01% |
| 497 | SCHLUMBERGER LTD | SLB | 11,200 | $429,408 | 0.01% |
| 498 | UNITED PARCEL SERVICE INC | UPS | 3,393 | $427,857 | 0.01% |
| 499 | INTEL CORP | INTC | 21,290 | $426,865 | 0.01% |
| 500 | ELDORADO GOLD CORP NEW | 284902509 | 28,606 | $425,371 | 0.01% |