13F HOLDINGS REPORT
OSSIAM
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012936
Total Value
$5.79B
Positions
623
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 2,520,472 | $553.0M | 9.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 766,180 | $347.3M | 6.01% |
| 3 | TESLA INC | TSLA | 842,436 | $340.2M | 5.89% |
| 4 | NETFLIX INC | NFLX | 275,265 | $245.3M | 4.25% |
| 5 | NVIDIA CORPORATION | NVDA | 1,665,260 | $223.6M | 3.87% |
| 6 | ALPHABET INC | GOOG | 938,273 | $177.6M | 3.07% |
| 7 | SERVICENOW INC | NOW | 153,487 | $162.7M | 2.82% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 1,331,316 | $160.8M | 2.78% |
| 9 | TEXAS INSTRS INC | 882508104 | 694,052 | $130.1M | 2.25% |
| 10 | SNAP INC | SNAP | 11,341,204 | $122.1M | 2.11% |
| 11 | APPLE INC | AAPL | 442,364 | $110.8M | 1.92% |
| 12 | LINDE PLC | LIN | 215,226 | $90.1M | 1.56% |
| 13 | ADOBE INC | ADBE | 184,309 | $82.0M | 1.42% |
| 14 | EATON CORP PLC | ETN | 233,022 | $77.3M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 175,471 | $74.0M | 1.28% |
| 16 | FISERV INC | FISV | 357,618 | $73.5M | 1.27% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 796,786 | $71.2M | 1.23% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 893,423 | $66.1M | 1.14% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 115,364 | $66.1M | 1.14% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 202,065 | $60.7M | 1.05% |
| 21 | CITIGROUP INC | C-PR | 844,588 | $59.5M | 1.03% |
| 22 | FORTINET INC | FTNT | 626,649 | $59.2M | 1.02% |
| 23 | ELI LILLY & CO | LLY | 73,448 | $56.7M | 0.98% |
| 24 | STARBUCKS CORP | SBUX | 534,912 | $48.8M | 0.84% |
| 25 | KLA CORP | KLAC | 75,851 | $47.8M | 0.83% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 625,895 | $46.8M | 0.81% |
| 27 | UBER TECHNOLOGIES INC | UBER | 774,722 | $46.7M | 0.81% |
| 28 | SYNOPSYS INC | SNPS | 94,027 | $45.6M | 0.79% |
| 29 | AUTODESK INC | ADSK | 154,029 | $45.5M | 0.79% |
| 30 | PAYPAL HLDGS INC | PYPL | 498,045 | $42.5M | 0.74% |
| 31 | MSCI INC | MSCI | 69,493 | $41.7M | 0.72% |
| 32 | PINTEREST INC | PINS | 1,429,471 | $41.5M | 0.72% |
| 33 | ACCENTURE PLC IRELAND | ACN | 116,907 | $41.1M | 0.71% |
| 34 | FREEPORT-MCMORAN INC | FCX | 894,190 | $34.1M | 0.59% |
| 35 | CINTAS CORP | CTAS | 185,559 | $33.9M | 0.59% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 173,196 | $33.4M | 0.58% |
| 37 | GRAINGER W W INC | 384802104 | 30,006 | $31.6M | 0.55% |
| 38 | CBRE GROUP INC | CBRE | 238,749 | $31.3M | 0.54% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,302 | $27.6M | 0.48% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 126,821 | $26.9M | 0.47% |
| 41 | TRAVELERS COMPANIES INC | TRV | 111,734 | $26.9M | 0.47% |
| 42 | VERISIGN INC | VRSN | 126,305 | $26.1M | 0.45% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 64,833 | $26.1M | 0.45% |
| 44 | MORGAN STANLEY | MS-PQ | 200,107 | $25.2M | 0.44% |
| 45 | EXPEDIA GROUP INC | EXPE | 117,037 | $21.8M | 0.38% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 583,765 | $21.8M | 0.38% |
| 47 | BROADCOM INC | AVGO | 90,525 | $21.0M | 0.36% |
| 48 | BANK AMERICA CORP | 060505104 | 471,788 | $20.7M | 0.36% |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 230,458 | $18.8M | 0.33% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 211,076 | $18.7M | 0.32% |
| 51 | LIGHT & WONDER INC | LAWIL | 204,403 | $17.7M | 0.31% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 50,872 | $17.4M | 0.30% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 78,720 | $17.3M | 0.30% |
| 54 | DEXCOM INC | DXCM | 222,025 | $17.3M | 0.30% |
| 55 | CARVANA CO | CVNA | 83,016 | $16.9M | 0.29% |
| 56 | DATADOG INC | DDOG | 112,412 | $16.1M | 0.28% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 28,948 | $15.4M | 0.27% |
| 58 | DOLLAR TREE INC | DLTR | 194,879 | $14.6M | 0.25% |
| 59 | ELECTRONIC ARTS INC | EA | 95,618 | $14.0M | 0.24% |
| 60 | QUALCOMM INC | QCOM | 89,259 | $13.7M | 0.24% |
| 61 | TARGET CORP | TGT | 100,996 | $13.7M | 0.24% |
| 62 | CLOROX CO DEL | CLX | 83,454 | $13.6M | 0.23% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 113,060 | $13.4M | 0.23% |
| 64 | CHENIERE ENERGY INC | LNG | 62,346 | $13.4M | 0.23% |
| 65 | TJX COS INC NEW | 872540109 | 109,789 | $13.3M | 0.23% |
| 66 | AXON ENTERPRISE INC | AXON | 22,079 | $13.1M | 0.23% |
| 67 | SHOPIFY INC | SHOP | 120,642 | $12.8M | 0.22% |
| 68 | JUNIPER NETWORKS INC | 48203R104 | 339,724 | $12.7M | 0.22% |
| 69 | LABCORP HOLDINGS INC | LH | 54,892 | $12.6M | 0.22% |
| 70 | DOMINION ENERGY INC | D | 229,756 | $12.4M | 0.21% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 110,822 | $12.1M | 0.21% |
| 72 | CORTEVA INC | CTVA | 209,052 | $11.9M | 0.21% |
| 73 | QORVO INC | QRVO | 168,547 | $11.8M | 0.20% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 139,083 | $11.8M | 0.20% |
| 75 | CORPAY INC | CPAY | 34,622 | $11.7M | 0.20% |
| 76 | ROYAL BK CDA | 780087102 | 97,195 | $11.7M | 0.20% |
| 77 | WALMART INC | WMT | 129,447 | $11.7M | 0.20% |
| 78 | CITIZENS FINL GROUP INC | CIA | 266,205 | $11.6M | 0.20% |
| 79 | BOOKING HOLDINGS INC | BKNG | 2,321 | $11.5M | 0.20% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 16,173 | $11.5M | 0.20% |
| 81 | NORTHERN TR CORP | NTRSO | 111,996 | $11.5M | 0.20% |
| 82 | DOVER CORP | DOV | 61,000 | $11.4M | 0.20% |
| 83 | VALERO ENERGY CORP | VLO | 93,277 | $11.4M | 0.20% |
| 84 | SNAP ON INC | SNA | 33,392 | $11.3M | 0.20% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 66,866 | $11.2M | 0.19% |
| 86 | PEPSICO INC | PEP | 73,604 | $11.2M | 0.19% |
| 87 | ULTA BEAUTY INC | ULTA | 25,477 | $11.1M | 0.19% |
| 88 | FERRARI N V | RACE | 25,892 | $11.1M | 0.19% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 46,996 | $11.0M | 0.19% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 21,127 | $10.7M | 0.18% |
| 91 | INGERSOLL RAND INC | IR | 115,938 | $10.5M | 0.18% |
| 92 | METLIFE INC | MET-PF | 127,995 | $10.5M | 0.18% |
| 93 | AFLAC INC | AFL | 100,921 | $10.4M | 0.18% |
| 94 | FORD MTR CO | 345370860 | 1,041,504 | $10.3M | 0.18% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 57,962 | $10.2M | 0.18% |
| 96 | COINBASE GLOBAL INC | COIN | 40,635 | $10.1M | 0.17% |
| 97 | MARTIN MARIETTA MATLS INC | 573284106 | 19,243 | $9.9M | 0.17% |
| 98 | VISA INC | V | 31,357 | $9.9M | 0.17% |
| 99 | ORACLE CORP | ORCL-PD | 59,014 | $9.8M | 0.17% |
| 100 | CHIPOTLE MEXICAN GRILL INC | CMG | 161,974 | $9.8M | 0.17% |
| 101 | HALLIBURTON CO | HAL | 354,000 | $9.6M | 0.17% |
| 102 | ON SEMICONDUCTOR CORP | ON | 149,835 | $9.4M | 0.16% |
| 103 | AT&T INC | T-PC | 411,464 | $9.4M | 0.16% |
| 104 | SOUTHERN CO | SOMN | 112,562 | $9.3M | 0.16% |
| 105 | JABIL INC | JBL | 62,631 | $9.0M | 0.16% |
| 106 | AON PLC | AON | 24,880 | $8.9M | 0.15% |
| 107 | S&P GLOBAL INC | SPGI | 17,814 | $8.9M | 0.15% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 9,531 | $8.7M | 0.15% |
| 109 | AUTOZONE INC | AZO | 2,719 | $8.7M | 0.15% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 33,666 | $8.1M | 0.14% |
| 111 | BIOGEN INC | BIIB | 50,363 | $7.7M | 0.13% |
| 112 | WASTE CONNECTIONS INC | WCN | 43,221 | $7.4M | 0.13% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 92,887 | $7.3M | 0.13% |
| 114 | COMCAST CORP NEW | CCZ | 189,516 | $7.1M | 0.12% |
| 115 | PFIZER INC | PFE | 265,695 | $7.0M | 0.12% |
| 116 | ABBVIE INC | ABBV | 39,407 | $7.0M | 0.12% |
| 117 | T-MOBILE US INC | TMUSZ | 30,714 | $6.8M | 0.12% |
| 118 | SHERWIN WILLIAMS CO | SHW | 19,770 | $6.7M | 0.12% |
| 119 | ARISTA NETWORKS INC | ANET | 60,726 | $6.7M | 0.12% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 118,593 | $6.7M | 0.12% |
| 121 | CUMMINS INC | CMI | 19,027 | $6.6M | 0.11% |
| 122 | DISNEY WALT CO | 254687106 | 59,359 | $6.6M | 0.11% |
| 123 | BROOKFIELD CORP | 11271J107 | 113,562 | $6.5M | 0.11% |
| 124 | THE CIGNA GROUP | 125523100 | 23,421 | $6.5M | 0.11% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 12,095 | $6.3M | 0.11% |
| 126 | HOME DEPOT INC | HD | 15,868 | $6.2M | 0.11% |
| 127 | WESTERN DIGITAL CORP | WDC | 99,224 | $5.9M | 0.10% |
| 128 | SALESFORCE INC | CRM | 17,592 | $5.9M | 0.10% |
| 129 | HOWMET AEROSPACE INC | HWM | 53,389 | $5.8M | 0.10% |
| 130 | PARKER-HANNIFIN CORP | PH | 8,909 | $5.7M | 0.10% |
| 131 | AIRBNB INC | ABNB | 42,477 | $5.6M | 0.10% |
| 132 | CGI INC | GIB | 50,408 | $5.5M | 0.10% |
| 133 | MASTERCARD INCORPORATED | MA | 10,463 | $5.5M | 0.10% |
| 134 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 70,080 | $5.5M | 0.09% |
| 135 | TRUIST FINL CORP | 89832Q109 | 124,962 | $5.4M | 0.09% |
| 136 | GARTNER INC | IT | 11,163 | $5.4M | 0.09% |
| 137 | BLACKSTONE INC | BX | 30,571 | $5.3M | 0.09% |
| 138 | MERCK & CO INC | MRK | 52,708 | $5.2M | 0.09% |
| 139 | BANK MONTREAL QUE | 063671101 | 53,615 | $5.2M | 0.09% |
| 140 | ECOLAB INC | ECL | 22,112 | $5.2M | 0.09% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 127,414 | $5.1M | 0.09% |
| 142 | LENNAR CORP | LEN-B | 35,711 | $4.9M | 0.08% |
| 143 | COCA COLA CO | KO | 77,407 | $4.8M | 0.08% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 61,812 | $4.7M | 0.08% |
| 145 | BANK NOVA SCOTIA HALIFAX | 064149107 | 88,239 | $4.7M | 0.08% |
| 146 | PROGRESSIVE CORP | 743315103 | 19,730 | $4.7M | 0.08% |
| 147 | CHURCH & DWIGHT CO INC | CHD | 44,684 | $4.7M | 0.08% |
| 148 | SYNAPTICS INC | SYNA | 61,077 | $4.7M | 0.08% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 20,617 | $4.6M | 0.08% |
| 150 | EMERSON ELEC CO | EMR | 36,641 | $4.5M | 0.08% |
| 151 | CISCO SYS INC | CSCO | 74,781 | $4.4M | 0.08% |
| 152 | CHEVRON CORP NEW | CVX | 30,370 | $4.4M | 0.08% |
| 153 | CHUBB LIMITED | CB | 15,784 | $4.4M | 0.08% |
| 154 | MARATHON PETE CORP | MARA | 31,184 | $4.4M | 0.08% |
| 155 | KKR & CO INC | KKRT | 29,392 | $4.3M | 0.08% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 8,328 | $4.3M | 0.08% |
| 157 | TFI INTL INC | 87241L109 | 32,154 | $4.3M | 0.08% |
| 158 | ABBOTT LABS | ABLZF | 38,318 | $4.3M | 0.08% |
| 159 | AMERICAN EXPRESS CO | AXP | 14,426 | $4.3M | 0.07% |
| 160 | PROLOGIS INC. | PLDGP | 39,419 | $4.2M | 0.07% |
| 161 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 75,054 | $4.1M | 0.07% |
| 162 | NEWS CORP NEW | NWSLL | 133,435 | $4.1M | 0.07% |
| 163 | BROOKFIELD RENEWABLE CORP | BEPC | 146,391 | $4.0M | 0.07% |
| 164 | THOMSON REUTERS CORP | TMSOF | 25,120 | $4.0M | 0.07% |
| 165 | MCDONALDS CORP | MCD | 13,853 | $4.0M | 0.07% |
| 166 | INTERPUBLIC GROUP COS INC | INTR | 141,974 | $4.0M | 0.07% |
| 167 | PALO ALTO NETWORKS INC | PANW | 21,446 | $3.9M | 0.07% |
| 168 | GFL ENVIRONMENTAL INC | GFL | 87,350 | $3.9M | 0.07% |
| 169 | ANALOG DEVICES INC | ADI | 17,836 | $3.8M | 0.07% |
| 170 | CANADIAN IMPERIAL BK COMM | CNDIF | 59,133 | $3.7M | 0.06% |
| 171 | MICRON TECHNOLOGY INC | MU | 43,801 | $3.7M | 0.06% |
| 172 | TELUS CORPORATION | TU | 271,801 | $3.7M | 0.06% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 33,243 | $3.7M | 0.06% |
| 174 | CAMECO CORP | CCJ | 71,272 | $3.7M | 0.06% |
| 175 | DANAHER CORPORATION | 235851102 | 15,733 | $3.6M | 0.06% |
| 176 | AVERY DENNISON CORP | AVY | 19,148 | $3.6M | 0.06% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 47,193 | $3.6M | 0.06% |
| 178 | GLOBAL PMTS INC | 37940X102 | 30,138 | $3.4M | 0.06% |
| 179 | M & T BK CORP | 55261F104 | 17,877 | $3.4M | 0.06% |
| 180 | KROGER CO | KR | 54,791 | $3.4M | 0.06% |
| 181 | MONDELEZ INTL INC | 609207105 | 56,049 | $3.3M | 0.06% |
| 182 | PPG INDS INC | 693506107 | 27,893 | $3.3M | 0.06% |
| 183 | TRADEWEB MKTS INC | 892672106 | 25,318 | $3.3M | 0.06% |
| 184 | CONSTELLATION BRANDS INC | STZ | 14,816 | $3.3M | 0.06% |
| 185 | BECTON DICKINSON & CO | BDX | 14,288 | $3.2M | 0.06% |
| 186 | AMGEN INC | AMGN | 12,230 | $3.2M | 0.06% |
| 187 | ALCON AG | ALC | 37,074 | $3.1M | 0.05% |
| 188 | STRYKER CORPORATION | SYK | 8,606 | $3.1M | 0.05% |
| 189 | FERROVIAL SE | FER | 73,341 | $3.1M | 0.05% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 10,413 | $3.0M | 0.05% |
| 191 | HENRY JACK & ASSOC INC | 426281101 | 17,277 | $3.0M | 0.05% |
| 192 | DECKERS OUTDOOR CORP | DECK | 14,890 | $3.0M | 0.05% |
| 193 | INTUIT | INTU | 4,794 | $3.0M | 0.05% |
| 194 | NEWMONT CORP | NEMCL | 80,180 | $3.0M | 0.05% |
| 195 | GILEAD SCIENCES INC | GILD | 31,975 | $3.0M | 0.05% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 40,868 | $2.9M | 0.05% |
| 197 | FLUTTER ENTMT PLC | G3643J108 | 11,018 | $2.9M | 0.05% |
| 198 | EQUINIX INC | EQIX | 2,996 | $2.8M | 0.05% |
| 199 | SPOTIFY TECHNOLOGY S A | SPOT | 6,299 | $2.8M | 0.05% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,633 | $2.8M | 0.05% |
| 201 | NIKE INC | NKE | 36,177 | $2.7M | 0.05% |
| 202 | DUPONT DE NEMOURS INC | DD | 35,659 | $2.7M | 0.05% |
| 203 | OPEN TEXT CORP | OTEX | 95,539 | $2.7M | 0.05% |
| 204 | MEDTRONIC PLC | MDT | 33,569 | $2.7M | 0.05% |
| 205 | GARMIN LTD | GRMN | 12,929 | $2.7M | 0.05% |
| 206 | WORKDAY INC | WDAY | 10,178 | $2.6M | 0.05% |
| 207 | LAM RESEARCH CORP | LRCX | 35,329 | $2.6M | 0.04% |
| 208 | TERADYNE INC | TER | 20,216 | $2.5M | 0.04% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,851 | $2.5M | 0.04% |
| 210 | DIGITAL RLTY TR INC | 253868103 | 14,108 | $2.5M | 0.04% |
| 211 | CME GROUP INC | CME | 10,738 | $2.5M | 0.04% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 33,524 | $2.5M | 0.04% |
| 213 | GE AEROSPACE | 369604301 | 14,850 | $2.5M | 0.04% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 32,453 | $2.4M | 0.04% |
| 215 | MOODYS CORP | MCO | 5,123 | $2.4M | 0.04% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 5,229 | $2.4M | 0.04% |
| 217 | META PLATFORMS INC | META | 4,111 | $2.4M | 0.04% |
| 218 | APPLOVIN CORP | APP | 7,421 | $2.4M | 0.04% |
| 219 | BCE INC | BCPPF | 102,576 | $2.4M | 0.04% |
| 220 | AMPHENOL CORP NEW | 032095101 | 34,137 | $2.4M | 0.04% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 41,233 | $2.4M | 0.04% |
| 222 | IQVIA HLDGS INC | IQV | 11,999 | $2.4M | 0.04% |
| 223 | WELLTOWER INC | WELL | 18,582 | $2.3M | 0.04% |
| 224 | BALL CORP | BALL | 42,371 | $2.3M | 0.04% |
| 225 | KEURIG DR PEPPER INC | KDP | 70,816 | $2.3M | 0.04% |
| 226 | ROGERS COMMUNICATIONS INC | RCIAF | 73,581 | $2.3M | 0.04% |
| 227 | LOEWS CORP | L | 26,158 | $2.2M | 0.04% |
| 228 | UBS GROUP AG | UBS | 72,265 | $2.2M | 0.04% |
| 229 | LULULEMON ATHLETICA INC | LULU | 5,760 | $2.2M | 0.04% |
| 230 | MERCADOLIBRE INC | MELI | 1,286 | $2.2M | 0.04% |
| 231 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,974 | $2.2M | 0.04% |
| 232 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,487 | $2.1M | 0.04% |
| 233 | EQUITY RESIDENTIAL | EQR | 29,565 | $2.1M | 0.04% |
| 234 | APPLIED MATLS INC | 038222105 | 12,970 | $2.1M | 0.04% |
| 235 | AKAMAI TECHNOLOGIES INC | AKAM | 22,035 | $2.1M | 0.04% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 11,367 | $2.1M | 0.04% |
| 237 | IDEXX LABS INC | 45168D104 | 5,028 | $2.1M | 0.04% |
| 238 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,854 | $2.0M | 0.04% |
| 239 | ANSYS INC | 03662Q105 | 5,978 | $2.0M | 0.03% |
| 240 | EXELON CORP | EXC | 53,131 | $2.0M | 0.03% |
| 241 | LOGITECH INTL S A | H50430232 | 24,008 | $2.0M | 0.03% |
| 242 | VENTAS INC | VTR | 33,519 | $2.0M | 0.03% |
| 243 | ZOETIS INC | ZTS | 11,963 | $1.9M | 0.03% |
| 244 | INTEL CORP | INTC | 95,397 | $1.9M | 0.03% |
| 245 | NASDAQ INC | NDAQ | 24,557 | $1.9M | 0.03% |
| 246 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,687 | $1.9M | 0.03% |
| 247 | ILLINOIS TOOL WKS INC | 452308109 | 7,327 | $1.9M | 0.03% |
| 248 | ELEVANCE HEALTH INC | ELV | 5,008 | $1.8M | 0.03% |
| 249 | ROSS STORES INC | ROST | 12,069 | $1.8M | 0.03% |
| 250 | HILTON WORLDWIDE HLDGS INC | HLT | 7,350 | $1.8M | 0.03% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 8,951 | $1.8M | 0.03% |
| 252 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 23,230 | $1.8M | 0.03% |
| 253 | FIRST SOLAR INC | FSLR | 10,120 | $1.8M | 0.03% |
| 254 | ALLSTATE CORP | ALL-PJ | 9,203 | $1.8M | 0.03% |
| 255 | EBAY INC. | EBAY | 28,154 | $1.7M | 0.03% |
| 256 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,780 | $1.7M | 0.03% |
| 257 | MID-AMER APT CMNTYS INC | 59522J103 | 11,187 | $1.7M | 0.03% |
| 258 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,371 | $1.7M | 0.03% |
| 259 | SEMTECH CORP | SMTC | 27,807 | $1.7M | 0.03% |
| 260 | GALLAGHER ARTHUR J & CO | 363576109 | 6,037 | $1.7M | 0.03% |
| 261 | LAS VEGAS SANDS CORP | LVS | 33,282 | $1.7M | 0.03% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,164 | $1.7M | 0.03% |
| 263 | CATERPILLAR INC | CAT | 4,688 | $1.7M | 0.03% |
| 264 | IRON MTN INC DEL | 46284V101 | 15,892 | $1.7M | 0.03% |
| 265 | HEALTHPEAK PROPERTIES INC | DOC | 81,789 | $1.7M | 0.03% |
| 266 | SIMON PPTY GROUP INC NEW | 828806109 | 9,553 | $1.6M | 0.03% |
| 267 | HUBBELL INC | HUBB | 3,912 | $1.6M | 0.03% |
| 268 | KIMBERLY-CLARK CORP | KMB | 12,500 | $1.6M | 0.03% |
| 269 | BUILDERS FIRSTSOURCE INC | BLDR | 11,399 | $1.6M | 0.03% |
| 270 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,619 | $1.6M | 0.03% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 14,844 | $1.6M | 0.03% |
| 272 | EXTRA SPACE STORAGE INC | EXR | 10,666 | $1.6M | 0.03% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 8,938 | $1.6M | 0.03% |
| 274 | VULCAN MATLS CO | 929160109 | 6,195 | $1.6M | 0.03% |
| 275 | AVALONBAY CMNTYS INC | AWX | 7,231 | $1.6M | 0.03% |
| 276 | PENTAIR PLC | PNR | 15,739 | $1.6M | 0.03% |
| 277 | REGENCY CTRS CORP | 758849103 | 21,324 | $1.6M | 0.03% |
| 278 | AGILENT TECHNOLOGIES INC | A | 11,726 | $1.6M | 0.03% |
| 279 | UDR INC | UDR | 36,238 | $1.6M | 0.03% |
| 280 | REXFORD INDL RLTY INC | 76169C100 | 40,560 | $1.6M | 0.03% |
| 281 | HENRY SCHEIN INC | HSIC | 22,619 | $1.6M | 0.03% |
| 282 | UNION PAC CORP | UNP | 6,800 | $1.6M | 0.03% |
| 283 | ROPER TECHNOLOGIES INC | ROP | 2,971 | $1.5M | 0.03% |
| 284 | TE CONNECTIVITY PLC | TEL | 10,779 | $1.5M | 0.03% |
| 285 | VERISK ANALYTICS INC | VRSK | 5,508 | $1.5M | 0.03% |
| 286 | DICKS SPORTING GOODS INC | 253393102 | 6,619 | $1.5M | 0.03% |
| 287 | CVS HEALTH CORP | CVS | 33,586 | $1.5M | 0.03% |
| 288 | MATCH GROUP INC NEW | MTCH | 46,091 | $1.5M | 0.03% |
| 289 | NEWS CORP NEW | NWSLL | 54,712 | $1.5M | 0.03% |
| 290 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,354 | $1.5M | 0.03% |
| 291 | REPUBLIC SVCS INC | 760759100 | 7,361 | $1.5M | 0.03% |
| 292 | FORTIVE CORP | FTV | 19,618 | $1.5M | 0.03% |
| 293 | REALTY INCOME CORP | O | 27,533 | $1.5M | 0.03% |
| 294 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,354 | $1.5M | 0.03% |
| 295 | MCCORMICK & CO INC | MKC-V | 19,199 | $1.5M | 0.03% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 11,483 | $1.4M | 0.03% |
| 297 | FEDEX CORP | FDX | 5,142 | $1.4M | 0.03% |
| 298 | TAPESTRY INC | TPR | 22,103 | $1.4M | 0.02% |
| 299 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,899 | $1.4M | 0.02% |
| 300 | GENERAC HLDGS INC | GNRC | 9,200 | $1.4M | 0.02% |
| 301 | CORNING INC | GLW | 29,931 | $1.4M | 0.02% |
| 302 | MGM RESORTS INTERNATIONAL | MGM | 40,338 | $1.4M | 0.02% |
| 303 | BERKLEY W R CORP | WRB-PH | 23,790 | $1.4M | 0.02% |
| 304 | PAYCHEX INC | PAYX | 9,913 | $1.4M | 0.02% |
| 305 | FACTSET RESH SYS INC | 303075105 | 2,816 | $1.4M | 0.02% |
| 306 | CENTENE CORP DEL | CNC | 22,292 | $1.4M | 0.02% |
| 307 | BXP INC | BXP | 18,151 | $1.3M | 0.02% |
| 308 | ETSY INC | ETSY | 25,375 | $1.3M | 0.02% |
| 309 | KIMCO RLTY CORP | 49446R109 | 57,226 | $1.3M | 0.02% |
| 310 | AMDOCS LTD | DOX | 15,674 | $1.3M | 0.02% |
| 311 | TRANSDIGM GROUP INC | TDG | 1,038 | $1.3M | 0.02% |
| 312 | HOST HOTELS & RESORTS INC | HST | 74,998 | $1.3M | 0.02% |
| 313 | HCA HEALTHCARE INC | HCA | 4,345 | $1.3M | 0.02% |
| 314 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,350 | $1.3M | 0.02% |
| 315 | ACM RESH INC | 00108J109 | 85,400 | $1.3M | 0.02% |
| 316 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,926 | $1.3M | 0.02% |
| 317 | MONSTER BEVERAGE CORP NEW | MNST | 23,963 | $1.3M | 0.02% |
| 318 | HUMANA INC | HUM | 4,938 | $1.3M | 0.02% |
| 319 | ARCH CAP GROUP LTD | G0450A105 | 13,487 | $1.2M | 0.02% |
| 320 | PUBLIC STORAGE OPER CO | PSA-PS | 4,149 | $1.2M | 0.02% |
| 321 | AMERICAN HOMES 4 RENT | AMH-PG | 32,972 | $1.2M | 0.02% |
| 322 | CROWN CASTLE INC | CCI | 13,544 | $1.2M | 0.02% |
| 323 | AMETEK INC | AME | 6,794 | $1.2M | 0.02% |
| 324 | DAVITA INC | DVA | 8,105 | $1.2M | 0.02% |
| 325 | SEA LTD | SE | 11,353 | $1.2M | 0.02% |
| 326 | VERALTO CORP | VLTO | 11,751 | $1.2M | 0.02% |
| 327 | MARRIOTT INTL INC NEW | 571903202 | 4,273 | $1.2M | 0.02% |
| 328 | ICON PLC | ICLR | 5,624 | $1.2M | 0.02% |
| 329 | COMMVAULT SYS INC | CVLT | 7,813 | $1.2M | 0.02% |
| 330 | BROWN FORMAN CORP | BF-B | 31,002 | $1.2M | 0.02% |
| 331 | CAE INC | CAE | 46,220 | $1.2M | 0.02% |
| 332 | CINCINNATI FINL CORP | 172062101 | 8,140 | $1.2M | 0.02% |
| 333 | SYNCHRONY FINANCIAL | SYF-PB | 17,836 | $1.2M | 0.02% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 41,093 | $1.2M | 0.02% |
| 335 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,757 | $1.2M | 0.02% |
| 336 | AMERICAN INTL GROUP INC | 026874784 | 15,602 | $1.1M | 0.02% |
| 337 | FERGUSON ENTERPRISES INC | FERG | 6,417 | $1.1M | 0.02% |
| 338 | HERSHEY CO | HSY | 6,444 | $1.1M | 0.02% |
| 339 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 115,662 | $1.1M | 0.02% |
| 340 | DELL TECHNOLOGIES INC | DELL | 9,361 | $1.1M | 0.02% |
| 341 | VICI PPTYS INC | 925652109 | 36,725 | $1.1M | 0.02% |
| 342 | YUM BRANDS INC | YUM | 7,940 | $1.1M | 0.02% |
| 343 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,271 | $1.1M | 0.02% |
| 344 | WATERS CORP | 941848103 | 2,859 | $1.1M | 0.02% |
| 345 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,478 | $1.1M | 0.02% |
| 346 | WP CAREY INC | 92936U109 | 19,354 | $1.1M | 0.02% |
| 347 | FORTUNE BRANDS INNOVATIONS I | FBIN | 15,409 | $1.1M | 0.02% |
| 348 | NORDSON CORP | NDSN | 5,011 | $1.0M | 0.02% |
| 349 | GODADDY INC | GDDY | 5,241 | $1.0M | 0.02% |
| 350 | SUN CMNTYS INC | 866674104 | 8,408 | $1.0M | 0.02% |
| 351 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,995 | $1.0M | 0.02% |
| 352 | CBOE GLOBAL MKTS INC | 12503M108 | 5,233 | $1.0M | 0.02% |
| 353 | SNOWFLAKE INC | SNOW | 6,566 | $1.0M | 0.02% |
| 354 | NETAPP INC | NTAP | 8,615 | $1.0M | 0.02% |
| 355 | CAMDEN PPTY TR | 133131102 | 8,520 | $988,661 | 0.02% |
| 356 | ESSEX PPTY TR INC | 297178105 | 3,451 | $985,053 | 0.02% |
| 357 | CRH PLC | CRH | 10,598 | $980,527 | 0.02% |
| 358 | UNITED RENTALS INC | URI | 1,378 | $970,718 | 0.02% |
| 359 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 52,951 | $969,003 | 0.02% |
| 360 | MICROSTRATEGY INC | STRK | 3,343 | $968,200 | 0.02% |
| 361 | JOHNSON & JOHNSON | JNJ | 6,686 | $966,929 | 0.02% |
| 362 | MOLSON COORS BEVERAGE CO | TAP-A | 16,683 | $956,270 | 0.02% |
| 363 | FASTENAL CO | FAST | 13,293 | $955,900 | 0.02% |
| 364 | NXP SEMICONDUCTORS N V | NXPI | 4,261 | $885,649 | 0.02% |
| 365 | OTIS WORLDWIDE CORP | OTIS | 9,498 | $879,610 | 0.02% |
| 366 | WILLIAMS COS INC | 969457100 | 16,101 | $871,386 | 0.02% |
| 367 | INSULET CORP | PODD | 3,314 | $865,186 | 0.01% |
| 368 | ATLASSIAN CORPORATION | TEAM | 3,545 | $862,782 | 0.01% |
| 369 | ENPHASE ENERGY INC | ENPH | 12,517 | $859,668 | 0.01% |
| 370 | LUCID GROUP INC | LCID | 283,000 | $854,660 | 0.01% |
| 371 | SYSCO CORP | SYY | 11,100 | $848,706 | 0.01% |
| 372 | FOX CORP | FOX | 17,341 | $842,426 | 0.01% |
| 373 | COSTAR GROUP INC | CSGP | 11,738 | $840,323 | 0.01% |
| 374 | TRIMBLE INC | TRMB | 11,773 | $831,880 | 0.01% |
| 375 | EXPEDITORS INTL WASH INC | 302130109 | 7,508 | $831,661 | 0.01% |
| 376 | REVVITY INC | RVTY | 7,395 | $825,356 | 0.01% |
| 377 | BURLINGTON STORES INC | BURL | 2,861 | $815,557 | 0.01% |
| 378 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,414 | $812,529 | 0.01% |
| 379 | IDEX CORP | 45167R104 | 3,848 | $805,348 | 0.01% |
| 380 | GENERAL MLS INC | 370334104 | 12,579 | $802,163 | 0.01% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 2,161 | $798,165 | 0.01% |
| 382 | CENCORA INC | COR | 3,494 | $785,032 | 0.01% |
| 383 | CARDINAL HEALTH INC | CAH | 6,628 | $783,894 | 0.01% |
| 384 | DOORDASH INC | DASH | 4,664 | $782,386 | 0.01% |
| 385 | GENUINE PARTS CO | GPC | 6,611 | $771,900 | 0.01% |
| 386 | EVERSOURCE ENERGY | ES | 13,432 | $771,400 | 0.01% |
| 387 | APTARGROUP INC | ATR | 4,880 | $766,648 | 0.01% |
| 388 | DIAMONDBACK ENERGY INC | FANG | 4,669 | $764,922 | 0.01% |
| 389 | GEN DIGITAL INC | GENVR | 27,872 | $763,135 | 0.01% |
| 390 | MCKESSON CORP | MCK | 1,332 | $759,120 | 0.01% |
| 391 | SEMPRA | SREA | 8,593 | $753,778 | 0.01% |
| 392 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,312 | $753,379 | 0.01% |
| 393 | ENTEGRIS INC | ENTG | 7,564 | $749,290 | 0.01% |
| 394 | STELLANTIS N.V | STLA | 57,463 | $749,142 | 0.01% |
| 395 | FIDELITY NATIONAL FINANCIAL | FNF | 13,268 | $744,866 | 0.01% |
| 396 | SUN LIFE FINANCIAL INC. | SUNFF | 12,539 | $744,127 | 0.01% |
| 397 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,923 | $742,701 | 0.01% |
| 398 | CONSOLIDATED EDISON INC | ED | 8,299 | $740,520 | 0.01% |
| 399 | EQUIFAX INC | EFX | 2,905 | $740,339 | 0.01% |
| 400 | ALIGN TECHNOLOGY INC | ALGN | 3,541 | $738,334 | 0.01% |
| 401 | VISTRA CORP | VST | 5,350 | $737,605 | 0.01% |
| 402 | THE TRADE DESK INC | 88339J105 | 6,260 | $735,738 | 0.01% |
| 403 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,242 | $732,984 | 0.01% |
| 404 | MASCO CORP | MAS | 10,094 | $732,522 | 0.01% |
| 405 | RAPID7 INC | RPD | 18,189 | $731,743 | 0.01% |
| 406 | INCYTE CORP | INCY | 10,531 | $727,376 | 0.01% |
| 407 | TYLER TECHNOLOGIES INC | TYL | 1,259 | $725,990 | 0.01% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 1,563 | $725,435 | 0.01% |
| 409 | BROWN & BROWN INC | BRO | 7,068 | $721,077 | 0.01% |
| 410 | COPART INC | CPRT | 12,532 | $719,211 | 0.01% |
| 411 | ALBEMARLE CORP | ALB-PA | 8,315 | $715,755 | 0.01% |
| 412 | NVR INC | NVR | 87 | $711,564 | 0.01% |
| 413 | ALLY FINL INC | 02005N100 | 19,710 | $709,757 | 0.01% |
| 414 | DISCOVER FINL SVCS | 254709108 | 4,043 | $700,369 | 0.01% |
| 415 | METTLER TOLEDO INTERNATIONAL | MTD | 572 | $699,945 | 0.01% |
| 416 | EAST WEST BANCORP INC | EWBC | 7,287 | $697,803 | 0.01% |
| 417 | DAYFORCE INC | 15677J108 | 9,525 | $691,896 | 0.01% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,548 | $691,665 | 0.01% |
| 419 | WYNN RESORTS LTD | WYNN | 8,022 | $691,176 | 0.01% |
| 420 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,671 | $690,825 | 0.01% |
| 421 | MONOLITHIC PWR SYS INC | 609839105 | 1,164 | $688,739 | 0.01% |
| 422 | HOLOGIC INC | HOLX | 9,504 | $685,143 | 0.01% |
| 423 | TELEFLEX INCORPORATED | TFX | 3,730 | $663,865 | 0.01% |
| 424 | ALLEGION PLC | ALLE | 5,020 | $656,014 | 0.01% |
| 425 | COOPER COS INC | 216648501 | 6,906 | $634,869 | 0.01% |
| 426 | BLOCK INC | BSQKZ | 7,397 | $628,671 | 0.01% |
| 427 | GLOBALFOUNDRIES INC | GFS | 14,546 | $624,169 | 0.01% |
| 428 | FAIR ISAAC CORP | FICO | 311 | $619,179 | 0.01% |
| 429 | OCCIDENTAL PETE CORP | 674599105 | 12,443 | $614,809 | 0.01% |
| 430 | EMCOR GROUP INC | EME | 1,345 | $610,496 | 0.01% |
| 431 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,723 | $607,943 | 0.01% |
| 432 | MODERNA INC | MRNA | 14,574 | $605,987 | 0.01% |
| 433 | XP INC | XP | 49,457 | $586,065 | 0.01% |
| 434 | FLOOR & DECOR HLDGS INC | FND | 5,876 | $585,837 | 0.01% |
| 435 | SERVICE CORP INTL | 817565104 | 7,321 | $584,362 | 0.01% |
| 436 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,803 | $583,367 | 0.01% |
| 437 | ESSENTIAL UTILS INC | 29670G102 | 15,993 | $580,866 | 0.01% |
| 438 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,427 | $571,097 | 0.01% |
| 439 | HP INC | HPQ | 17,491 | $570,731 | 0.01% |
| 440 | LOWES COS INC | 548661107 | 2,308 | $569,614 | 0.01% |
| 441 | SIRIUSXM HOLDINGS INC | 829933100 | 24,901 | $567,743 | 0.01% |
| 442 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 266 | $562,063 | 0.01% |
| 443 | PURE STORAGE INC | 74624M102 | 9,052 | $556,064 | 0.01% |
| 444 | HUNT J B TRANS SVCS INC | 445658107 | 3,246 | $553,962 | 0.01% |
| 445 | MARKEL GROUP INC | MKL | 320 | $552,394 | 0.01% |
| 446 | FIVE9 INC | FIVN | 13,320 | $541,325 | 0.01% |
| 447 | OMNICOM GROUP INC | OMC | 6,133 | $527,683 | 0.01% |
| 448 | TRANSUNION | TRU | 5,637 | $522,606 | 0.01% |
| 449 | REPLIGEN CORP | RGEN | 3,583 | $515,737 | 0.01% |
| 450 | SMURFIT WESTROCK PLC | SW | 9,365 | $504,399 | 0.01% |
| 451 | DOCUSIGN INC | DOCU | 5,606 | $504,204 | 0.01% |
| 452 | CDW CORP | CDW | 2,889 | $502,802 | 0.01% |
| 453 | FOX CORP | FOX | 10,989 | $502,637 | 0.01% |
| 454 | INVITATION HOMES INC | INVH | 15,702 | $501,993 | 0.01% |
| 455 | STERIS PLC | STE | 2,416 | $496,633 | 0.01% |
| 456 | NU HLDGS LTD | NU | 47,807 | $495,281 | 0.01% |
| 457 | COLGATE PALMOLIVE CO | CL | 5,434 | $494,005 | 0.01% |
| 458 | F5 INC | FFIV | 1,939 | $487,600 | 0.01% |
| 459 | D R HORTON INC | 23331A109 | 3,476 | $486,014 | 0.01% |
| 460 | HUBSPOT INC | HUBS | 696 | $484,952 | 0.01% |
| 461 | ZSCALER INC | ZS | 2,637 | $475,741 | 0.01% |
| 462 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,485 | $475,703 | 0.01% |
| 463 | TWILIO INC | TWLO | 4,335 | $468,527 | 0.01% |
| 464 | MANHATTAN ASSOCIATES INC | MANH | 1,731 | $467,785 | 0.01% |
| 465 | PTC INC | PTC | 2,540 | $467,030 | 0.01% |
| 466 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,152 | $466,199 | 0.01% |
| 467 | DRAFTKINGS INC NEW | DKNG | 12,493 | $464,740 | 0.01% |
| 468 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,629 | $464,465 | 0.01% |
| 469 | CUBESMART | CUBE | 10,787 | $462,223 | 0.01% |
| 470 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,929 | $458,964 | 0.01% |
| 471 | POOL CORP | POOL | 1,341 | $457,201 | 0.01% |
| 472 | EPAM SYS INC | EPAM | 1,943 | $454,312 | 0.01% |
| 473 | RESMED INC | RSMDF | 1,956 | $447,318 | 0.01% |
| 474 | ROCKWELL AUTOMATION INC | ROK | 1,560 | $445,832 | 0.01% |
| 475 | NUTANIX INC | NTNX | 7,247 | $443,371 | 0.01% |
| 476 | AECOM | ACM | 4,096 | $437,535 | 0.01% |
| 477 | RPM INTL INC | 749685103 | 3,506 | $431,448 | 0.01% |
| 478 | BLUE OWL CAPITAL INC | OWL | 17,991 | $418,471 | 0.01% |
| 479 | VEEVA SYS INC | VEEV | 1,967 | $413,562 | 0.01% |
| 480 | EXPAND ENERGY CORPORATION | EXE | 4,107 | $408,852 | 0.01% |
| 481 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,408 | $404,929 | 0.01% |
| 482 | C H ROBINSON WORLDWIDE INC | CHRW | 3,916 | $404,601 | 0.01% |
| 483 | FRESHPET INC | FRPT | 2,725 | $403,600 | 0.01% |
| 484 | PEMBINA PIPELINE CORP | PPLOF | 10,418 | $384,717 | 0.01% |
| 485 | CLOUDFLARE INC | NET | 3,514 | $378,388 | 0.01% |
| 486 | RB GLOBAL INC | RBA | 4,148 | $374,191 | 0.01% |
| 487 | LIBERTY MEDIA CORP DEL | FWONB | 4,032 | $373,605 | 0.01% |
| 488 | ROBLOX CORP | RBLX | 6,318 | $365,559 | 0.01% |
| 489 | PG&E CORP | PCG-PX | 18,067 | $364,592 | 0.01% |
| 490 | ROYALTY PHARMA PLC | RPRX | 14,243 | $363,339 | 0.01% |
| 491 | PAYCOM SOFTWARE INC | PAYC | 1,743 | $357,263 | 0.01% |
| 492 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,576 | $352,732 | 0.01% |
| 493 | EOG RES INC | EOG | 2,829 | $346,779 | 0.01% |
| 494 | LKQ CORP | LKQ | 9,420 | $346,185 | 0.01% |
| 495 | AIR PRODS & CHEMS INC | AIIR | 1,186 | $343,987 | 0.01% |
| 496 | FMC CORP | FMC | 6,858 | $333,367 | 0.01% |
| 497 | ASPEN TECHNOLOGY INC | 29109X106 | 1,319 | $329,262 | 0.01% |
| 498 | WARNER BROS DISCOVERY INC | WBD | 30,316 | $320,440 | 0.01% |
| 499 | CMS ENERGY CORP | CMS-PC | 4,765 | $317,587 | 0.01% |
| 500 | FLEX LTD | FLEX | 7,895 | $303,089 | 0.01% |