13F HOLDINGS REPORT
OSSIAM
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077547
Total Value
$8.89B
Positions
641
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,260,388 | $626.9M | 7.07% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 4,313,691 | $612.1M | 6.90% |
| 3 | TESLA INC | TSLA | 1,393,223 | $442.6M | 4.99% |
| 4 | BROADCOM INC | AVGO | 1,496,783 | $412.6M | 4.65% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 829,845 | $403.1M | 4.54% |
| 6 | NVIDIA CORPORATION | NVDA | 2,538,482 | $401.1M | 4.52% |
| 7 | AMAZON COM INC | AMZN | 1,671,477 | $366.7M | 4.13% |
| 8 | APPLE INC | AAPL | 1,584,159 | $325.0M | 3.66% |
| 9 | NETFLIX INC | NFLX | 124,548 | $166.8M | 1.88% |
| 10 | INTEL CORP | INTC | 7,029,371 | $157.5M | 1.77% |
| 11 | PFIZER INC | PFE | 5,650,573 | $137.0M | 1.54% |
| 12 | ADOBE INC | ADBE | 325,386 | $125.9M | 1.42% |
| 13 | WALMART INC | WMT | 1,142,398 | $111.7M | 1.26% |
| 14 | SNAP INC | SNAP | 11,333,259 | $98.5M | 1.11% |
| 15 | CITIGROUP INC | C-PR | 1,027,700 | $87.5M | 0.99% |
| 16 | LAM RESEARCH CORP | LRCX | 810,922 | $78.9M | 0.89% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 149,351 | $76.1M | 0.86% |
| 18 | MICROSTRATEGY INC | STRK | 184,402 | $74.5M | 0.84% |
| 19 | FORTINET INC | FTNT | 698,215 | $73.8M | 0.83% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 103,211 | $73.0M | 0.82% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 650,214 | $69.8M | 0.79% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 69,139 | $68.4M | 0.77% |
| 23 | LOCKHEED MARTIN CORP | LMT | 133,500 | $61.8M | 0.70% |
| 24 | TEXAS INSTRS INC | 882508104 | 293,981 | $61.0M | 0.69% |
| 25 | FERRARI N V | RACE | 123,783 | $60.5M | 0.68% |
| 26 | MERCADOLIBRE INC | MELI | 22,900 | $59.9M | 0.67% |
| 27 | APPLIED MATLS INC | 038222105 | 323,313 | $59.2M | 0.67% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 369,624 | $58.9M | 0.66% |
| 29 | GARTNER INC | IT | 144,262 | $58.3M | 0.66% |
| 30 | TRANSDIGM GROUP INC | TDG | 37,040 | $56.3M | 0.63% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 125,389 | $54.8M | 0.62% |
| 32 | EMERSON ELEC CO | EMR | 409,393 | $54.6M | 0.62% |
| 33 | ABBVIE INC | ABBV | 278,799 | $51.8M | 0.58% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 242,117 | $51.5M | 0.58% |
| 35 | AMPHENOL CORP NEW | 032095101 | 521,124 | $51.5M | 0.58% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 271,023 | $49.7M | 0.56% |
| 37 | BLACKROCK INC | BLK | 47,000 | $49.3M | 0.56% |
| 38 | FREEPORT-MCMORAN INC | FCX | 1,124,104 | $48.7M | 0.55% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 147,115 | $47.5M | 0.54% |
| 40 | EQUINIX INC | EQIX | 57,954 | $46.1M | 0.52% |
| 41 | TJX COS INC NEW | 872540109 | 368,024 | $45.4M | 0.51% |
| 42 | HOME DEPOT INC | HD | 122,687 | $45.0M | 0.51% |
| 43 | AUTODESK INC | ADSK | 140,697 | $43.6M | 0.49% |
| 44 | ELI LILLY & CO | LLY | 55,665 | $43.4M | 0.49% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 658,270 | $41.2M | 0.46% |
| 46 | MSCI INC | MSCI | 70,824 | $40.8M | 0.46% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 128,521 | $39.6M | 0.45% |
| 48 | FISERV INC | FISV | 228,934 | $39.5M | 0.44% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 429,514 | $39.2M | 0.44% |
| 50 | PAYPAL HLDGS INC | PYPL | 520,127 | $38.7M | 0.44% |
| 51 | ATLASSIAN CORPORATION | TEAM | 189,873 | $38.6M | 0.43% |
| 52 | ULTA BEAUTY INC | ULTA | 82,345 | $38.5M | 0.43% |
| 53 | DOORDASH INC | DASH | 156,122 | $38.5M | 0.43% |
| 54 | ROKU INC | ROKU | 410,000 | $36.0M | 0.41% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 383,367 | $35.9M | 0.40% |
| 56 | MORGAN STANLEY | MS-PQ | 254,800 | $35.9M | 0.40% |
| 57 | GODADDY INC | GDDY | 193,072 | $34.8M | 0.39% |
| 58 | AIRBNB INC | ABNB | 258,533 | $34.2M | 0.39% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 186,294 | $33.9M | 0.38% |
| 60 | CITIZENS FINL GROUP INC | CIA | 747,948 | $33.5M | 0.38% |
| 61 | CME GROUP INC | CME | 117,729 | $32.4M | 0.37% |
| 62 | UBER TECHNOLOGIES INC | UBER | 342,627 | $32.0M | 0.36% |
| 63 | S&P GLOBAL INC | SPGI | 59,807 | $31.5M | 0.36% |
| 64 | BLACKSTONE INC | BX | 207,462 | $31.0M | 0.35% |
| 65 | COLGATE PALMOLIVE CO | CL | 318,692 | $29.0M | 0.33% |
| 66 | ECOLAB INC | ECL | 106,295 | $28.6M | 0.32% |
| 67 | DANAHER CORPORATION | 235851102 | 144,744 | $28.6M | 0.32% |
| 68 | KKR & CO INC | KKRT | 214,918 | $28.6M | 0.32% |
| 69 | LINDE PLC | LIN | 59,633 | $28.0M | 0.32% |
| 70 | KENVUE INC | KVUE | 1,332,897 | $27.9M | 0.31% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 50,493 | $27.4M | 0.31% |
| 72 | LIBERTY BROADBAND CORP | LBRDP | 264,257 | $26.0M | 0.29% |
| 73 | PPG INDS INC | 693506107 | 227,155 | $25.8M | 0.29% |
| 74 | ON SEMICONDUCTOR CORP | ON | 460,201 | $24.1M | 0.27% |
| 75 | KLA CORP | KLAC | 26,843 | $24.0M | 0.27% |
| 76 | SERVICENOW INC | NOW | 23,256 | $23.9M | 0.27% |
| 77 | ONTO INNOVATION INC | ONTO | 235,545 | $23.8M | 0.27% |
| 78 | CVS HEALTH CORP | CVS | 338,511 | $23.4M | 0.26% |
| 79 | SYNOPSYS INC | SNPS | 45,294 | $23.2M | 0.26% |
| 80 | DATADOG INC | DDOG | 168,952 | $22.7M | 0.26% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 246,570 | $22.2M | 0.25% |
| 82 | TE CONNECTIVITY PLC | TEL | 129,059 | $21.8M | 0.25% |
| 83 | CUMMINS INC | CMI | 66,381 | $21.7M | 0.25% |
| 84 | CBRE GROUP INC | CBRE | 153,769 | $21.5M | 0.24% |
| 85 | ANALOG DEVICES INC | ADI | 89,369 | $21.3M | 0.24% |
| 86 | WORKDAY INC | WDAY | 88,397 | $21.2M | 0.24% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 372,913 | $20.9M | 0.24% |
| 88 | MERCK & CO INC | MRK | 256,080 | $20.3M | 0.23% |
| 89 | JOHNSON & JOHNSON | JNJ | 131,580 | $20.1M | 0.23% |
| 90 | CORTEVA INC | CTVA | 268,302 | $20.0M | 0.23% |
| 91 | SEA LTD | SE | 122,790 | $19.6M | 0.22% |
| 92 | KELLANOVA | BEKE | 245,866 | $19.6M | 0.22% |
| 93 | DEXCOM INC | DXCM | 221,140 | $19.3M | 0.22% |
| 94 | CORPAY INC | CPAY | 55,571 | $18.4M | 0.21% |
| 95 | SKYWORKS SOLUTIONS INC | SWKS | 242,440 | $18.1M | 0.20% |
| 96 | AXON ENTERPRISE INC | AXON | 20,782 | $17.2M | 0.19% |
| 97 | MASCO CORP | MAS | 267,219 | $17.2M | 0.19% |
| 98 | SOUTHERN COPPER CORP | SCCO | 168,027 | $17.0M | 0.19% |
| 99 | UNION PAC CORP | UNP | 73,119 | $16.8M | 0.19% |
| 100 | MONGODB INC | MDB | 78,338 | $16.5M | 0.19% |
| 101 | VERISIGN INC | VRSN | 56,252 | $16.2M | 0.18% |
| 102 | QORVO INC | QRVO | 183,000 | $15.5M | 0.18% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 500,000 | $15.5M | 0.17% |
| 104 | ALPHABET INC | GOOG | 85,969 | $15.3M | 0.17% |
| 105 | COINBASE GLOBAL INC | COIN | 43,347 | $15.2M | 0.17% |
| 106 | PDD HOLDINGS INC | PDD | 134,000 | $14.0M | 0.16% |
| 107 | FLUTTER ENTMT PLC | G3643J108 | 48,881 | $13.9M | 0.16% |
| 108 | FIRST SOLAR INC | FSLR | 83,110 | $13.8M | 0.16% |
| 109 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,044 | $13.1M | 0.15% |
| 110 | SEMPRA | SREA | 167,118 | $12.7M | 0.14% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 48,593 | $12.4M | 0.14% |
| 112 | T-MOBILE US INC | TMUSZ | 52,137 | $12.4M | 0.14% |
| 113 | DUTCH BROS INC | BROS | 178,218 | $12.2M | 0.14% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 64,138 | $12.0M | 0.13% |
| 115 | CARNIVAL CORP | CUKPF | 416,524 | $11.7M | 0.13% |
| 116 | CHEVRON CORP NEW | CVX | 81,359 | $11.6M | 0.13% |
| 117 | ELASTIC N V | ESTC | 135,270 | $11.4M | 0.13% |
| 118 | ELECTRONIC ARTS INC | EA | 69,988 | $11.2M | 0.13% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 110,227 | $11.1M | 0.13% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 14,460 | $11.1M | 0.13% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 80,147 | $10.9M | 0.12% |
| 122 | LOEWS CORP | L | 117,597 | $10.8M | 0.12% |
| 123 | CNX RES CORP | CNX | 310,000 | $10.4M | 0.12% |
| 124 | ALPHABET INC | GOOG | 57,070 | $10.1M | 0.11% |
| 125 | VISA INC | V | 27,604 | $9.8M | 0.11% |
| 126 | ORACLE CORP | ORCL-PD | 44,583 | $9.7M | 0.11% |
| 127 | APELLIS PHARMACEUTICALS INC | APLS | 555,953 | $9.6M | 0.11% |
| 128 | CONOCOPHILLIPS | COP | 102,747 | $9.2M | 0.10% |
| 129 | COPART INC | CPRT | 186,401 | $9.1M | 0.10% |
| 130 | COMPASS INC | COMP | 1,439,899 | $9.0M | 0.10% |
| 131 | MARKETAXESS HLDGS INC | MKTX | 40,000 | $8.9M | 0.10% |
| 132 | NISOURCE INC | NI | 220,000 | $8.9M | 0.10% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 30,452 | $8.8M | 0.10% |
| 134 | TARGA RES CORP | TRGP | 50,400 | $8.8M | 0.10% |
| 135 | ABBOTT LABS | ABLZF | 64,496 | $8.8M | 0.10% |
| 136 | COCA COLA CO | KO | 120,061 | $8.5M | 0.10% |
| 137 | WESTERN DIGITAL CORP | WDC | 131,740 | $8.4M | 0.10% |
| 138 | DAVITA INC | DVA | 58,655 | $8.4M | 0.09% |
| 139 | MASTERCARD INCORPORATED | MA | 14,646 | $8.2M | 0.09% |
| 140 | META PLATFORMS INC | META | 11,024 | $8.1M | 0.09% |
| 141 | LAUDER ESTEE COS INC | 518439104 | 100,080 | $8.1M | 0.09% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 15,160 | $8.0M | 0.09% |
| 143 | ETSY INC | ETSY | 156,346 | $7.8M | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 206,501 | $7.4M | 0.08% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 160,954 | $7.0M | 0.08% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 97,489 | $6.8M | 0.08% |
| 147 | DUOLINGO INC | DUOL | 16,500 | $6.8M | 0.08% |
| 148 | DEUTSCHE BANK A G | D18190898 | 227,843 | $6.7M | 0.08% |
| 149 | ACCENTURE PLC IRELAND | ACN | 22,221 | $6.6M | 0.07% |
| 150 | BANK AMERICA CORP | 060505104 | 139,450 | $6.6M | 0.07% |
| 151 | EVERGY INC | EVRG | 92,418 | $6.4M | 0.07% |
| 152 | BIOGEN INC | BIIB | 50,487 | $6.3M | 0.07% |
| 153 | SHOPIFY INC | SHOP | 55,081 | $6.3M | 0.07% |
| 154 | BOOKING HOLDINGS INC | BKNG | 1,086 | $6.3M | 0.07% |
| 155 | NEWMONT CORP | NEMCL | 106,186 | $6.2M | 0.07% |
| 156 | FERROVIAL SE | FER | 116,235 | $6.2M | 0.07% |
| 157 | AT&T INC | T-PC | 212,072 | $6.1M | 0.07% |
| 158 | ROYAL BK CDA | 780087102 | 45,268 | $6.0M | 0.07% |
| 159 | METLIFE INC | MET-PF | 72,879 | $5.9M | 0.07% |
| 160 | AUTOZONE INC | AZO | 1,559 | $5.8M | 0.07% |
| 161 | NUTANIX INC | NTNX | 75,280 | $5.8M | 0.06% |
| 162 | PROGRESSIVE CORP | 743315103 | 20,648 | $5.5M | 0.06% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 18,690 | $5.5M | 0.06% |
| 164 | DISNEY WALT CO | 254687106 | 44,082 | $5.5M | 0.06% |
| 165 | AFLAC INC | AFL | 51,451 | $5.4M | 0.06% |
| 166 | SNOWFLAKE INC | SNOW | 22,803 | $5.1M | 0.06% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,343 | $5.0M | 0.06% |
| 168 | SALESFORCE INC | CRM | 18,277 | $5.0M | 0.06% |
| 169 | GE AEROSPACE | 369604301 | 19,091 | $4.9M | 0.06% |
| 170 | NU HLDGS LTD | NU | 355,778 | $4.9M | 0.06% |
| 171 | PINTEREST INC | PINS | 132,366 | $4.7M | 0.05% |
| 172 | AMERICAN EXPRESS CO | AXP | 14,853 | $4.7M | 0.05% |
| 173 | GLOBALFOUNDRIES INC | GFS | 122,938 | $4.7M | 0.05% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 39,242 | $4.7M | 0.05% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 51,844 | $4.7M | 0.05% |
| 176 | THE CIGNA GROUP | 125523100 | 13,970 | $4.6M | 0.05% |
| 177 | EQT CORP | EQT | 79,069 | $4.6M | 0.05% |
| 178 | MCDONALDS CORP | MCD | 15,631 | $4.6M | 0.05% |
| 179 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,535 | $4.5M | 0.05% |
| 180 | CISCO SYS INC | CSCO | 63,780 | $4.4M | 0.05% |
| 181 | TARGET CORP | TGT | 44,771 | $4.4M | 0.05% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 56,777 | $4.4M | 0.05% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 56,169 | $4.4M | 0.05% |
| 184 | ALLSTATE CORP | ALL-PJ | 21,411 | $4.3M | 0.05% |
| 185 | SHERWIN WILLIAMS CO | SHW | 12,475 | $4.3M | 0.05% |
| 186 | TRAVELERS COMPANIES INC | TRV | 15,951 | $4.3M | 0.05% |
| 187 | PEPSICO INC | PEP | 31,892 | $4.2M | 0.05% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,581 | $4.1M | 0.05% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 18,378 | $4.0M | 0.05% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 9,534 | $4.0M | 0.05% |
| 191 | KEURIG DR PEPPER INC | KDP | 119,462 | $3.9M | 0.04% |
| 192 | ELEVANCE HEALTH INC | ELV | 10,008 | $3.9M | 0.04% |
| 193 | HOWMET AEROSPACE INC | HWM | 20,849 | $3.9M | 0.04% |
| 194 | COSTAR GROUP INC | CSGP | 47,672 | $3.8M | 0.04% |
| 195 | LIVE NATION ENTERTAINMENT IN | LYV | 25,050 | $3.8M | 0.04% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 34,609 | $3.7M | 0.04% |
| 197 | WASTE CONNECTIONS INC | WCN | 19,845 | $3.7M | 0.04% |
| 198 | QUALCOMM INC | QCOM | 23,219 | $3.7M | 0.04% |
| 199 | BECTON DICKINSON & CO | BDX | 21,357 | $3.7M | 0.04% |
| 200 | ALIGN TECHNOLOGY INC | ALGN | 18,863 | $3.6M | 0.04% |
| 201 | IDEXX LABS INC | 45168D104 | 6,644 | $3.6M | 0.04% |
| 202 | GRAINGER W W INC | 384802104 | 3,378 | $3.5M | 0.04% |
| 203 | KROGER CO | KR | 48,685 | $3.5M | 0.04% |
| 204 | MICRON TECHNOLOGY INC | MU | 27,849 | $3.4M | 0.04% |
| 205 | NIO INC | NIOIF | 1,000,000 | $3.4M | 0.04% |
| 206 | INTUIT | INTU | 4,288 | $3.4M | 0.04% |
| 207 | EBAY INC. | EBAY | 44,998 | $3.4M | 0.04% |
| 208 | MONDELEZ INTL INC | 609207105 | 48,311 | $3.3M | 0.04% |
| 209 | ALCON AG | ALC | 36,415 | $3.2M | 0.04% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 5,661 | $3.2M | 0.04% |
| 211 | BROOKFIELD CORP | 11271J107 | 51,798 | $3.2M | 0.04% |
| 212 | MOODYS CORP | MCO | 6,217 | $3.1M | 0.04% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 11,687 | $3.1M | 0.04% |
| 214 | MODERNA INC | MRNA | 111,436 | $3.1M | 0.03% |
| 215 | FASTENAL CO | FAST | 72,773 | $3.1M | 0.03% |
| 216 | GILEAD SCIENCES INC | GILD | 27,563 | $3.1M | 0.03% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 7,473 | $3.0M | 0.03% |
| 218 | PENTAIR PLC | PNR | 29,466 | $3.0M | 0.03% |
| 219 | CLOROX CO DEL | CLX | 25,062 | $3.0M | 0.03% |
| 220 | VULCAN MATLS CO | 929160109 | 11,459 | $3.0M | 0.03% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 32,509 | $3.0M | 0.03% |
| 222 | BANK MONTREAL QUE | 063671101 | 26,393 | $2.9M | 0.03% |
| 223 | CHUBB LIMITED | CB | 10,041 | $2.9M | 0.03% |
| 224 | DUPONT DE NEMOURS INC | DD | 42,215 | $2.9M | 0.03% |
| 225 | UBS GROUP AG | UBS | 84,740 | $2.9M | 0.03% |
| 226 | MARTIN MARIETTA MATLS INC | 573284106 | 5,180 | $2.8M | 0.03% |
| 227 | DOLLAR TREE INC | DLTR | 28,702 | $2.8M | 0.03% |
| 228 | AMGEN INC | AMGN | 10,073 | $2.8M | 0.03% |
| 229 | KIMBERLY-CLARK CORP | KMB | 21,760 | $2.8M | 0.03% |
| 230 | LULULEMON ATHLETICA INC | LULU | 11,676 | $2.8M | 0.03% |
| 231 | ZOETIS INC | ZTS | 17,683 | $2.8M | 0.03% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 23,263 | $2.7M | 0.03% |
| 233 | NIKE INC | NKE | 38,470 | $2.7M | 0.03% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 5,106 | $2.7M | 0.03% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 11,894 | $2.7M | 0.03% |
| 236 | NEWS CORP NEW | NWSLL | 79,022 | $2.7M | 0.03% |
| 237 | STRYKER CORPORATION | SYK | 6,792 | $2.7M | 0.03% |
| 238 | CHURCH & DWIGHT CO INC | CHD | 27,246 | $2.6M | 0.03% |
| 239 | PROLOGIS INC. | PLDGP | 24,692 | $2.6M | 0.03% |
| 240 | ARISTA NETWORKS INC | ANET | 25,296 | $2.6M | 0.03% |
| 241 | PAYCHEX INC | PAYX | 17,702 | $2.6M | 0.03% |
| 242 | AUTOMATIC DATA PROCESSING IN | ADP | 8,294 | $2.6M | 0.03% |
| 243 | PALO ALTO NETWORKS INC | PANW | 12,457 | $2.5M | 0.03% |
| 244 | CATERPILLAR INC | CAT | 6,434 | $2.5M | 0.03% |
| 245 | AVERY DENNISON CORP | AVY | 14,199 | $2.5M | 0.03% |
| 246 | TELEDYNE TECHNOLOGIES INC | TDY | 4,769 | $2.4M | 0.03% |
| 247 | THOMSON REUTERS CORP | TMSOF | 12,103 | $2.4M | 0.03% |
| 248 | AON PLC | AON | 6,724 | $2.4M | 0.03% |
| 249 | STARBUCKS CORP | SBUX | 26,052 | $2.4M | 0.03% |
| 250 | JABIL INC | JBL | 10,922 | $2.4M | 0.03% |
| 251 | WELLTOWER INC | WELL | 15,477 | $2.4M | 0.03% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 10,746 | $2.4M | 0.03% |
| 253 | GARMIN LTD | GRMN | 11,321 | $2.4M | 0.03% |
| 254 | VEEVA SYS INC | VEEV | 8,174 | $2.4M | 0.03% |
| 255 | SYSCO CORP | SYY | 31,058 | $2.4M | 0.03% |
| 256 | MEDTRONIC PLC | MDT | 26,673 | $2.3M | 0.03% |
| 257 | CAMECO CORP | CCJ | 30,787 | $2.3M | 0.03% |
| 258 | BROOKFIELD RENEWABLE CORP | BEPC | 69,566 | $2.3M | 0.03% |
| 259 | HUBBELL INC | HUBB | 5,570 | $2.3M | 0.03% |
| 260 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,244 | $2.2M | 0.03% |
| 261 | CENTENE CORP DEL | CNC | 40,863 | $2.2M | 0.02% |
| 262 | AKAMAI TECHNOLOGIES INC | AKAM | 27,325 | $2.2M | 0.02% |
| 263 | DARDEN RESTAURANTS INC | DRI | 9,949 | $2.2M | 0.02% |
| 264 | AVALONBAY CMNTYS INC | AWX | 10,293 | $2.1M | 0.02% |
| 265 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,561 | $2.1M | 0.02% |
| 266 | FOX CORP | FOX | 37,050 | $2.1M | 0.02% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 4,600 | $2.0M | 0.02% |
| 268 | STELLANTIS N.V | STLA | 204,835 | $2.0M | 0.02% |
| 269 | FAIR ISAAC CORP | FICO | 1,117 | $2.0M | 0.02% |
| 270 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,227 | $2.0M | 0.02% |
| 271 | BANK NOVA SCOTIA HALIFAX | 064149107 | 36,503 | $2.0M | 0.02% |
| 272 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,412 | $2.0M | 0.02% |
| 273 | SMURFIT WESTROCK PLC | SW | 46,485 | $2.0M | 0.02% |
| 274 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,261 | $2.0M | 0.02% |
| 275 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,475 | $2.0M | 0.02% |
| 276 | HERSHEY CO | HSY | 12,003 | $2.0M | 0.02% |
| 277 | FERGUSON ENTERPRISES INC | FERG | 9,132 | $2.0M | 0.02% |
| 278 | TWILIO INC | TWLO | 15,690 | $2.0M | 0.02% |
| 279 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,937 | $1.9M | 0.02% |
| 280 | HENRY JACK & ASSOC INC | 426281101 | 10,702 | $1.9M | 0.02% |
| 281 | GFL ENVIRONMENTAL INC | GFL | 37,846 | $1.9M | 0.02% |
| 282 | EQUITY RESIDENTIAL | EQR | 28,095 | $1.9M | 0.02% |
| 283 | EXPEDIA GROUP INC | EXPE | 11,111 | $1.9M | 0.02% |
| 284 | GALLAGHER ARTHUR J & CO | 363576109 | 5,841 | $1.9M | 0.02% |
| 285 | AMCOR PLC | AMCCF | 200,622 | $1.8M | 0.02% |
| 286 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,001 | $1.8M | 0.02% |
| 287 | GLOBAL PMTS INC | 37940X102 | 22,759 | $1.8M | 0.02% |
| 288 | CGI INC | GIB | 17,138 | $1.8M | 0.02% |
| 289 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,980 | $1.8M | 0.02% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 155,098 | $1.8M | 0.02% |
| 291 | NASDAQ INC | NDAQ | 19,772 | $1.8M | 0.02% |
| 292 | NEWS CORP NEW | NWSLL | 59,407 | $1.8M | 0.02% |
| 293 | IQVIA HLDGS INC | IQV | 11,190 | $1.8M | 0.02% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 6,248 | $1.8M | 0.02% |
| 295 | ROSS STORES INC | ROST | 13,726 | $1.8M | 0.02% |
| 296 | C H ROBINSON WORLDWIDE INC | CHRW | 18,209 | $1.7M | 0.02% |
| 297 | DIGITAL RLTY TR INC | 253868103 | 9,989 | $1.7M | 0.02% |
| 298 | MATCH GROUP INC NEW | MTCH | 56,373 | $1.7M | 0.02% |
| 299 | APPLOVIN CORP | APP | 4,869 | $1.7M | 0.02% |
| 300 | LOGITECH INTL S A | H50430232 | 18,917 | $1.7M | 0.02% |
| 301 | REALTY INCOME CORP | O | 29,255 | $1.7M | 0.02% |
| 302 | VICI PPTYS INC | 925652109 | 50,881 | $1.7M | 0.02% |
| 303 | ILLINOIS TOOL WKS INC | 452308109 | 6,705 | $1.7M | 0.02% |
| 304 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,049 | $1.7M | 0.02% |
| 305 | MID-AMER APT CMNTYS INC | 59522J103 | 11,160 | $1.7M | 0.02% |
| 306 | DECKERS OUTDOOR CORP | DECK | 15,832 | $1.6M | 0.02% |
| 307 | PRICE T ROWE GROUP INC | TROW | 16,809 | $1.6M | 0.02% |
| 308 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,294 | $1.6M | 0.02% |
| 309 | TRUIST FINL CORP | 89832Q109 | 36,922 | $1.6M | 0.02% |
| 310 | NUCOR CORP | NUE | 12,253 | $1.6M | 0.02% |
| 311 | ANSYS INC | 03662Q105 | 4,493 | $1.6M | 0.02% |
| 312 | IRON MTN INC DEL | 46284V101 | 15,273 | $1.6M | 0.02% |
| 313 | BERKLEY W R CORP | WRB-PH | 21,117 | $1.6M | 0.02% |
| 314 | BAKER HUGHES COMPANY | BKR | 40,221 | $1.5M | 0.02% |
| 315 | ARCHER DANIELS MIDLAND CO | ADM | 28,630 | $1.5M | 0.02% |
| 316 | BELLRING BRANDS INC | BRBR | 26,000 | $1.5M | 0.02% |
| 317 | METTLER TOLEDO INTERNATIONAL | MTD | 1,280 | $1.5M | 0.02% |
| 318 | ONEOK INC NEW | OKE | 18,346 | $1.5M | 0.02% |
| 319 | HOLOGIC INC | HOLX | 22,963 | $1.5M | 0.02% |
| 320 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,477 | $1.5M | 0.02% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 2,006 | $1.5M | 0.02% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 31,150 | $1.5M | 0.02% |
| 323 | INGERSOLL RAND INC | IR | 17,239 | $1.4M | 0.02% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 8,896 | $1.4M | 0.02% |
| 325 | ROGERS COMMUNICATIONS INC | RCIAF | 48,257 | $1.4M | 0.02% |
| 326 | TELUS CORPORATION | TU | 89,107 | $1.4M | 0.02% |
| 327 | TFI INTL INC | 87241L109 | 15,878 | $1.4M | 0.02% |
| 328 | REPUBLIC SVCS INC | 760759100 | 5,756 | $1.4M | 0.02% |
| 329 | CONSTELLATION BRANDS INC | STZ | 8,694 | $1.4M | 0.02% |
| 330 | INTERPUBLIC GROUP COS INC | INTR | 56,671 | $1.4M | 0.02% |
| 331 | AMERICAN INTL GROUP INC | 026874784 | 15,953 | $1.4M | 0.02% |
| 332 | CROWN CASTLE INC | CCI | 13,222 | $1.4M | 0.02% |
| 333 | VENTAS INC | VTR | 21,338 | $1.3M | 0.02% |
| 334 | LOWES COS INC | 548661107 | 6,070 | $1.3M | 0.02% |
| 335 | TAPESTRY INC | TPR | 15,188 | $1.3M | 0.02% |
| 336 | ZOOM COMMUNICATIONS INC | ZM | 16,982 | $1.3M | 0.01% |
| 337 | AGILENT TECHNOLOGIES INC | A | 11,216 | $1.3M | 0.01% |
| 338 | ILLUMINA INC | ILMN | 13,828 | $1.3M | 0.01% |
| 339 | GENERAC HLDGS INC | GNRC | 9,200 | $1.3M | 0.01% |
| 340 | DOMINION ENERGY INC | D | 23,202 | $1.3M | 0.01% |
| 341 | CANADIAN IMPERIAL BK COMM | CNDIF | 18,504 | $1.3M | 0.01% |
| 342 | EXTRA SPACE STORAGE INC | EXR | 8,886 | $1.3M | 0.01% |
| 343 | BCE INC | BCPPF | 58,982 | $1.3M | 0.01% |
| 344 | OMNICOM GROUP INC | OMC | 18,127 | $1.3M | 0.01% |
| 345 | CINCINNATI FINL CORP | 172062101 | 8,560 | $1.3M | 0.01% |
| 346 | CINTAS CORP | CTAS | 5,713 | $1.3M | 0.01% |
| 347 | NETAPP INC | NTAP | 11,791 | $1.3M | 0.01% |
| 348 | SEMTECH CORP | SMTC | 27,807 | $1.3M | 0.01% |
| 349 | HCA HEALTHCARE INC | HCA | 3,270 | $1.3M | 0.01% |
| 350 | KIMCO RLTY CORP | 49446R109 | 59,108 | $1.2M | 0.01% |
| 351 | CAE INC | CAE | 41,949 | $1.2M | 0.01% |
| 352 | MARRIOTT INTL INC NEW | 571903202 | 4,478 | $1.2M | 0.01% |
| 353 | LAS VEGAS SANDS CORP | LVS | 28,078 | $1.2M | 0.01% |
| 354 | UDR INC | UDR | 29,399 | $1.2M | 0.01% |
| 355 | DOW INC | DOW | 45,316 | $1.2M | 0.01% |
| 356 | BXP INC | BXP | 17,733 | $1.2M | 0.01% |
| 357 | PUBLIC STORAGE OPER CO | PSA-PS | 4,066 | $1.2M | 0.01% |
| 358 | DICKS SPORTING GOODS INC | 253393102 | 6,023 | $1.2M | 0.01% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,230 | $1.2M | 0.01% |
| 360 | FACTSET RESH SYS INC | 303075105 | 2,650 | $1.2M | 0.01% |
| 361 | GENERAL MLS INC | 370334104 | 22,673 | $1.2M | 0.01% |
| 362 | REGENCY CTRS CORP | 758849103 | 16,389 | $1.2M | 0.01% |
| 363 | NATERA INC | NTRA | 6,885 | $1.2M | 0.01% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,010 | $1.1M | 0.01% |
| 365 | LYONDELLBASELL INDUSTRIES N | LYB | 19,820 | $1.1M | 0.01% |
| 366 | WP CAREY INC | 92936U109 | 18,353 | $1.1M | 0.01% |
| 367 | TRADEWEB MKTS INC | 892672106 | 7,794 | $1.1M | 0.01% |
| 368 | MCKESSON CORP | MCK | 1,548 | $1.1M | 0.01% |
| 369 | VERISK ANALYTICS INC | VRSK | 3,626 | $1.1M | 0.01% |
| 370 | HEALTHPEAK PROPERTIES INC | DOC | 63,955 | $1.1M | 0.01% |
| 371 | VERALTO CORP | VLTO | 11,021 | $1.1M | 0.01% |
| 372 | MOLSON COORS BEVERAGE CO | TAP-A | 23,106 | $1.1M | 0.01% |
| 373 | DELL TECHNOLOGIES INC | DELL | 9,056 | $1.1M | 0.01% |
| 374 | YUM BRANDS INC | YUM | 7,414 | $1.1M | 0.01% |
| 375 | HOST HOTELS & RESORTS INC | HST | 70,092 | $1.1M | 0.01% |
| 376 | HUMANA INC | HUM | 4,375 | $1.1M | 0.01% |
| 377 | CARDINAL HEALTH INC | CAH | 6,337 | $1.1M | 0.01% |
| 378 | TYSON FOODS INC | TSN | 18,899 | $1.1M | 0.01% |
| 379 | EXELON CORP | EXC | 24,293 | $1.1M | 0.01% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 9,195 | $1.1M | 0.01% |
| 381 | PACKAGING CORP AMER | 695156109 | 5,557 | $1.0M | 0.01% |
| 382 | NXP SEMICONDUCTORS N V | NXPI | 4,781 | $1.0M | 0.01% |
| 383 | WATERS CORP | 941848103 | 2,943 | $1.0M | 0.01% |
| 384 | MCCORMICK & CO INC | MKC-V | 13,373 | $1.0M | 0.01% |
| 385 | SUN CMNTYS INC | 866674104 | 8,006 | $1.0M | 0.01% |
| 386 | EATON CORP PLC | ETN | 2,808 | $1.0M | 0.01% |
| 387 | CORNING INC | GLW | 18,979 | $998,106 | 0.01% |
| 388 | AMERICAN HOMES 4 RENT | AMH-PG | 27,671 | $998,093 | 0.01% |
| 389 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,545 | $993,921 | 0.01% |
| 390 | ALBEMARLE CORP | ALB-PA | 15,787 | $989,371 | 0.01% |
| 391 | GENUINE PARTS CO | GPC | 8,149 | $988,555 | 0.01% |
| 392 | PARKER-HANNIFIN CORP | PH | 1,408 | $983,446 | 0.01% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,150 | $974,020 | 0.01% |
| 394 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 51,344 | $966,294 | 0.01% |
| 395 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,053 | $965,567 | 0.01% |
| 396 | RAPID7 INC | RPD | 41,548 | $961,005 | 0.01% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 36,908 | $948,167 | 0.01% |
| 398 | AMETEK INC | AME | 5,239 | $948,049 | 0.01% |
| 399 | STEEL DYNAMICS INC | STLD | 7,383 | $945,098 | 0.01% |
| 400 | CBOE GLOBAL MKTS INC | 12503M108 | 4,052 | $944,967 | 0.01% |
| 401 | BALL CORP | BALL | 16,726 | $938,161 | 0.01% |
| 402 | EXXON MOBIL CORP | XOM | 8,660 | $933,548 | 0.01% |
| 403 | CRH PLC | CRH | 9,863 | $905,423 | 0.01% |
| 404 | SMUCKER J M CO | 832696405 | 9,175 | $900,985 | 0.01% |
| 405 | CF INDS HLDGS INC | 125269100 | 9,742 | $896,264 | 0.01% |
| 406 | NORDSON CORP | NDSN | 4,132 | $885,777 | 0.01% |
| 407 | LABCORP HOLDINGS INC | LH | 3,364 | $883,084 | 0.01% |
| 408 | INSULET CORP | PODD | 2,801 | $880,018 | 0.01% |
| 409 | FORTIVE CORP | FTV | 16,801 | $875,836 | 0.01% |
| 410 | ESSEX PPTY TR INC | 297178105 | 3,071 | $870,321 | 0.01% |
| 411 | FOX CORP | FOX | 16,815 | $868,158 | 0.01% |
| 412 | SUPER MICRO COMPUTER INC | SMCI | 17,594 | $862,282 | 0.01% |
| 413 | WILLIAMS COS INC | 969457100 | 13,717 | $861,565 | 0.01% |
| 414 | OKTA INC | OKTA | 8,616 | $861,342 | 0.01% |
| 415 | OTIS WORLDWIDE CORP | OTIS | 8,646 | $856,127 | 0.01% |
| 416 | SYNCHRONY FINANCIAL | SYF-PB | 12,755 | $851,269 | 0.01% |
| 417 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,464 | $841,856 | 0.01% |
| 418 | ENBRIDGE INC | ENNPF | 18,539 | $838,976 | 0.01% |
| 419 | WILLIAMS SONOMA INC | WSM | 5,088 | $831,227 | 0.01% |
| 420 | CENCORA INC | COR | 2,712 | $813,193 | 0.01% |
| 421 | SNAP ON INC | SNA | 2,612 | $812,802 | 0.01% |
| 422 | INCYTE CORP | INCY | 11,727 | $798,609 | 0.01% |
| 423 | VISTRA CORP | VST | 4,085 | $791,714 | 0.01% |
| 424 | DOLLAR GEN CORP NEW | 256677105 | 6,860 | $784,647 | 0.01% |
| 425 | GEN DIGITAL INC | GENVR | 25,731 | $756,491 | 0.01% |
| 426 | CAMDEN PPTY TR | 133131102 | 6,644 | $748,712 | 0.01% |
| 427 | ZSCALER INC | ZS | 2,369 | $743,724 | 0.01% |
| 428 | EVERSOURCE ENERGY | ES | 11,602 | $738,119 | 0.01% |
| 429 | BUILDERS FIRSTSOURCE INC | BLDR | 6,316 | $737,014 | 0.01% |
| 430 | REVVITY INC | RVTY | 7,569 | $732,074 | 0.01% |
| 431 | FIDELITY NATIONAL FINANCIAL | FNF | 13,000 | $728,780 | 0.01% |
| 432 | ALLEGION PLC | ALLE | 5,054 | $728,382 | 0.01% |
| 433 | RESMED INC | RSMDF | 2,778 | $716,724 | 0.01% |
| 434 | FORD MTR CO | 345370860 | 66,056 | $716,708 | 0.01% |
| 435 | KRAFT HEINZ CO | KHC | 27,509 | $710,282 | 0.01% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 2,108 | $700,214 | 0.01% |
| 437 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 11,333 | $698,906 | 0.01% |
| 438 | TRIMBLE INC | TRMB | 8,961 | $680,857 | 0.01% |
| 439 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 23,954 | $680,054 | 0.01% |
| 440 | MOSAIC CO NEW | MOS | 18,637 | $679,878 | 0.01% |
| 441 | EPAM SYS INC | EPAM | 3,838 | $678,635 | 0.01% |
| 442 | IDEX CORP | 45167R104 | 3,791 | $665,586 | 0.01% |
| 443 | EAST WEST BANCORP INC | EWBC | 6,509 | $657,279 | 0.01% |
| 444 | PTC INC | PTC | 3,803 | $655,409 | 0.01% |
| 445 | CLOUDFLARE INC | NET | 3,343 | $654,660 | 0.01% |
| 446 | ALTRIA GROUP INC | MO | 11,149 | $653,666 | 0.01% |
| 447 | NVR INC | NVR | 86 | $635,167 | 0.01% |
| 448 | EQUIFAX INC | EFX | 2,447 | $634,678 | 0.01% |
| 449 | ROBLOX CORP | RBLX | 6,000 | $631,200 | 0.01% |
| 450 | CENTERPOINT ENERGY INC | CNP | 17,159 | $630,422 | 0.01% |
| 451 | CDW CORP | CDW | 3,431 | $612,742 | 0.01% |
| 452 | BURLINGTON STORES INC | BURL | 2,625 | $610,680 | 0.01% |
| 453 | ALLY FINL INC | 02005N100 | 15,461 | $602,206 | 0.01% |
| 454 | STERIS PLC | STE | 2,479 | $595,505 | 0.01% |
| 455 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,023 | $591,196 | 0.01% |
| 456 | BROWN FORMAN CORP | BF-B | 21,529 | $579,345 | 0.01% |
| 457 | ICON PLC | ICLR | 3,931 | $571,764 | 0.01% |
| 458 | BANK NEW YORK MELLON CORP | 064058100 | 6,265 | $570,804 | 0.01% |
| 459 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,530 | $564,687 | 0.01% |
| 460 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,409 | $553,281 | 0.01% |
| 461 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,788 | $551,348 | 0.01% |
| 462 | HUNT J B TRANS SVCS INC | 445658107 | 3,824 | $549,126 | 0.01% |
| 463 | BEST BUY INC | BBY | 7,986 | $536,100 | 0.01% |
| 464 | SERVICE CORP INTL | 817565104 | 6,509 | $529,833 | 0.01% |
| 465 | HUBSPOT INC | HUBS | 941 | $523,789 | 0.01% |
| 466 | FLOOR & DECOR HLDGS INC | FND | 6,888 | $523,212 | 0.01% |
| 467 | MARKEL GROUP INC | MKL | 259 | $517,316 | 0.01% |
| 468 | MANHATTAN ASSOCIATES INC | MANH | 2,608 | $515,002 | 0.01% |
| 469 | D R HORTON INC | 23331A109 | 3,967 | $511,426 | 0.01% |
| 470 | PPL CORP | PPLC | 15,081 | $511,095 | 0.01% |
| 471 | F5 INC | FFIV | 1,720 | $506,230 | 0.01% |
| 472 | HP INC | HPQ | 20,682 | $505,882 | 0.01% |
| 473 | ENTEGRIS INC | ENTG | 6,260 | $504,869 | 0.01% |
| 474 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,349 | $497,937 | 0.01% |
| 475 | TERADYNE INC | TER | 5,486 | $493,301 | 0.01% |
| 476 | CONAGRA BRANDS INC | CAG | 24,038 | $492,058 | 0.01% |
| 477 | POOL CORP | POOL | 1,683 | $490,561 | 0.01% |
| 478 | DAYFORCE INC | 15677J108 | 8,838 | $489,537 | 0.01% |
| 479 | GENERAL MTRS CO | 37045V100 | 9,041 | $444,908 | 0.01% |
| 480 | BROWN & BROWN INC | BRO | 4,010 | $444,589 | 0.01% |
| 481 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,355 | $441,852 | 0.00% |
| 482 | UNITED AIRLS HLDGS INC | UNTCW | 5,546 | $441,628 | 0.00% |
| 483 | BUNGE GLOBAL SA | BG | 5,479 | $439,854 | 0.00% |
| 484 | AECOM | ACM | 3,880 | $437,897 | 0.00% |
| 485 | WYNN RESORTS LTD | WYNN | 4,610 | $431,819 | 0.00% |
| 486 | DRAFTKINGS INC NEW | DKNG | 10,065 | $431,688 | 0.00% |
| 487 | ALAMOS GOLD INC NEW | AGI | 16,058 | $426,252 | 0.00% |
| 488 | PURE STORAGE INC | 74624M102 | 7,233 | $416,476 | 0.00% |
| 489 | TRANSUNION | TRU | 4,731 | $416,328 | 0.00% |
| 490 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,537 | $413,820 | 0.00% |
| 491 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 211 | $412,815 | 0.00% |
| 492 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,759 | $394,045 | 0.00% |
| 493 | LIBERTY MEDIA CORP DEL | FWONB | 3,693 | $385,919 | 0.00% |
| 494 | THE TRADE DESK INC | 88339J105 | 5,290 | $380,827 | 0.00% |
| 495 | ROYALTY PHARMA PLC | RPRX | 10,527 | $379,288 | 0.00% |
| 496 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,989 | $375,687 | 0.00% |
| 497 | EMCOR GROUP INC | EME | 691 | $369,609 | 0.00% |
| 498 | COOPER COS INC | 216648501 | 5,133 | $365,264 | 0.00% |
| 499 | GRACO INC | GGG | 4,218 | $362,621 | 0.00% |
| 500 | ROLLINS INC | ROL | 6,300 | $355,446 | 0.00% |