13F HOLDINGS REPORT
OSSIAM
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112000
Total Value
$7.77B
Positions
694
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,961,603 | $552.6M | 7.17% |
| 2 | TESLA INC | TSLA | 1,085,693 | $482.8M | 6.26% |
| 3 | APPLE INC | AAPL | 1,619,207 | $412.3M | 5.35% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796,554 | $400.5M | 5.19% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 2,213,628 | $358.1M | 4.64% |
| 6 | AMAZON COM INC | AMZN | 1,580,312 | $347.0M | 4.50% |
| 7 | INTEL CORP | INTC | 8,297,973 | $278.4M | 3.61% |
| 8 | MICROSOFT CORP | MSFT | 499,779 | $258.9M | 3.36% |
| 9 | ADOBE INC | ADBE | 430,171 | $151.7M | 1.97% |
| 10 | BROADCOM INC | AVGO | 383,400 | $126.5M | 1.64% |
| 11 | NETFLIX INC | NFLX | 79,919 | $95.8M | 1.24% |
| 12 | STRATEGY INC | STRK | 247,410 | $79.7M | 1.03% |
| 13 | UBER TECHNOLOGIES INC | UBER | 765,366 | $75.0M | 0.97% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 147,494 | $72.3M | 0.94% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 194,824 | $68.4M | 0.89% |
| 16 | MERCADOLIBRE INC | MELI | 28,123 | $65.7M | 0.85% |
| 17 | FORTINET INC | FTNT | 713,005 | $59.9M | 0.78% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 611,448 | $59.7M | 0.77% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 373,644 | $57.4M | 0.74% |
| 20 | ALPHABET INC | GOOG | 228,187 | $55.6M | 0.72% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 288,569 | $52.6M | 0.68% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,883,007 | $50.9M | 0.66% |
| 23 | DOORDASH INC | DASH | 179,484 | $48.8M | 0.63% |
| 24 | MONGODB INC | MDB | 150,712 | $46.8M | 0.61% |
| 25 | ROKU INC | ROKU | 461,127 | $46.2M | 0.60% |
| 26 | AUTODESK INC | ADSK | 144,791 | $46.0M | 0.60% |
| 27 | FLUTTER ENTMT PLC | G3643J108 | 178,946 | $45.5M | 0.59% |
| 28 | ULTA BEAUTY INC | ULTA | 81,881 | $44.8M | 0.58% |
| 29 | PHILLIPS 66 | PSX | 318,377 | $43.3M | 0.56% |
| 30 | PAYPAL HLDGS INC | PYPL | 638,634 | $42.8M | 0.56% |
| 31 | QORVO INC | QRVO | 456,067 | $41.5M | 0.54% |
| 32 | FISERV INC | FISV | 303,740 | $39.2M | 0.51% |
| 33 | DISNEY WALT CO | 254687106 | 341,470 | $39.1M | 0.51% |
| 34 | SCHLUMBERGER LTD | SLB | 1,113,088 | $38.3M | 0.50% |
| 35 | GARTNER INC | IT | 144,429 | $38.0M | 0.49% |
| 36 | ALPHABET INC | GOOG | 148,687 | $36.1M | 0.47% |
| 37 | KLA CORP | KLAC | 33,238 | $35.9M | 0.46% |
| 38 | ANALOG DEVICES INC | ADI | 139,263 | $34.2M | 0.44% |
| 39 | GODADDY INC | GDDY | 246,284 | $33.7M | 0.44% |
| 40 | ATLASSIAN CORPORATION | TEAM | 203,183 | $32.4M | 0.42% |
| 41 | ASTERA LABS INC | ALAB | 165,429 | $32.4M | 0.42% |
| 42 | CBRE GROUP INC | CBRE | 203,115 | $32.0M | 0.42% |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 122,569 | $31.7M | 0.41% |
| 44 | ONTO INNOVATION INC | ONTO | 239,450 | $30.9M | 0.40% |
| 45 | AIRBNB INC | ABNB | 251,957 | $30.6M | 0.40% |
| 46 | SERVICENOW INC | NOW | 32,158 | $29.6M | 0.38% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 69,867 | $29.5M | 0.38% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 62,801 | $28.1M | 0.36% |
| 49 | META PLATFORMS INC | META | 37,900 | $27.8M | 0.36% |
| 50 | WORKDAY INC | WDAY | 115,512 | $27.8M | 0.36% |
| 51 | MSCI INC | MSCI | 48,793 | $27.7M | 0.36% |
| 52 | SYNOPSYS INC | SNPS | 55,378 | $27.3M | 0.35% |
| 53 | CITIGROUP INC | C-PR | 264,889 | $26.9M | 0.35% |
| 54 | ROBINHOOD MKTS INC | 770700102 | 187,011 | $26.8M | 0.35% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 32,870 | $26.2M | 0.34% |
| 56 | ELASTIC N V | ESTC | 303,827 | $25.7M | 0.33% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 267,750 | $25.6M | 0.33% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 26,801 | $24.8M | 0.32% |
| 59 | PFIZER INC | PFE | 940,783 | $24.0M | 0.31% |
| 60 | KENVUE INC | KVUE | 1,468,938 | $23.8M | 0.31% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 68,185 | $23.5M | 0.31% |
| 62 | SEA LTD | SE | 129,898 | $23.2M | 0.30% |
| 63 | COLGATE PALMOLIVE CO | CL | 289,726 | $23.2M | 0.30% |
| 64 | JOHNSON & JOHNSON | JNJ | 124,808 | $23.1M | 0.30% |
| 65 | SHOPIFY INC | SHOP | 154,836 | $23.0M | 0.30% |
| 66 | MOODYS CORP | MCO | 48,046 | $22.9M | 0.30% |
| 67 | SALESFORCE INC | CRM | 94,881 | $22.5M | 0.29% |
| 68 | CATERPILLAR INC | CAT | 47,059 | $22.5M | 0.29% |
| 69 | ON SEMICONDUCTOR CORP | ON | 454,777 | $22.4M | 0.29% |
| 70 | CNX RES CORP | CNX | 672,400 | $21.6M | 0.28% |
| 71 | COOPER COS INC | 216648501 | 312,028 | $21.4M | 0.28% |
| 72 | ALIGN TECHNOLOGY INC | ALGN | 163,983 | $20.5M | 0.27% |
| 73 | KKR & CO INC | KKRT | 152,929 | $19.9M | 0.26% |
| 74 | HERSHEY CO | HSY | 105,624 | $19.8M | 0.26% |
| 75 | BOOKING HOLDINGS INC | BKNG | 3,656 | $19.7M | 0.26% |
| 76 | LINDE PLC | LIN | 41,344 | $19.6M | 0.25% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 59,048 | $19.4M | 0.25% |
| 78 | ELI LILLY & CO | LLY | 25,018 | $19.1M | 0.25% |
| 79 | DATADOG INC | DDOG | 133,439 | $19.0M | 0.25% |
| 80 | FIRST SOLAR INC | FSLR | 85,562 | $18.9M | 0.24% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 179,713 | $18.6M | 0.24% |
| 82 | KEURIG DR PEPPER INC | KDP | 726,288 | $18.5M | 0.24% |
| 83 | ZOETIS INC | ZTS | 125,245 | $18.3M | 0.24% |
| 84 | VISA INC | V | 53,436 | $18.2M | 0.24% |
| 85 | DEXCOM INC | DXCM | 269,700 | $18.1M | 0.24% |
| 86 | PDD HOLDINGS INC | PDD | 134,000 | $17.7M | 0.23% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 1,191,974 | $17.5M | 0.23% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 123,929 | $17.4M | 0.23% |
| 89 | GRAINGER W W INC | 384802104 | 18,261 | $17.4M | 0.23% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 206,705 | $17.3M | 0.22% |
| 91 | CVS HEALTH CORP | CVS | 224,107 | $16.9M | 0.22% |
| 92 | WALMART INC | WMT | 161,712 | $16.7M | 0.22% |
| 93 | AXON ENTERPRISE INC | AXON | 22,943 | $16.5M | 0.21% |
| 94 | CONSOLIDATED EDISON INC | ED | 163,751 | $16.5M | 0.21% |
| 95 | COINBASE GLOBAL INC | COIN | 47,056 | $15.9M | 0.21% |
| 96 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,281 | $15.8M | 0.20% |
| 97 | CORPAY INC | CPAY | 54,003 | $15.6M | 0.20% |
| 98 | SOUTHERN COPPER CORP | SCCO | 123,616 | $15.0M | 0.19% |
| 99 | COSTAR GROUP INC | CSGP | 175,818 | $14.8M | 0.19% |
| 100 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 56,108 | $14.7M | 0.19% |
| 101 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 597,440 | $14.7M | 0.19% |
| 102 | APPLOVIN CORP | APP | 19,487 | $14.0M | 0.18% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 355,066 | $13.9M | 0.18% |
| 104 | ROBLOX CORP | RBLX | 99,240 | $13.7M | 0.18% |
| 105 | TRUIST FINL CORP | 89832Q109 | 294,525 | $13.5M | 0.17% |
| 106 | COUPANG INC | CPNG | 416,856 | $13.4M | 0.17% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 109,405 | $13.4M | 0.17% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 47,405 | $13.4M | 0.17% |
| 109 | TOAST INC | TOST | 365,219 | $13.3M | 0.17% |
| 110 | APELLIS PHARMACEUTICALS INC | APLS | 555,953 | $12.6M | 0.16% |
| 111 | MERCK & CO INC | MRK | 149,617 | $12.6M | 0.16% |
| 112 | AUTOZONE INC | AZO | 2,917 | $12.5M | 0.16% |
| 113 | CARNIVAL CORP U | CUKPF | 417,568 | $12.1M | 0.16% |
| 114 | STRYKER CORPORATION | SYK | 32,531 | $12.0M | 0.16% |
| 115 | EQUINIX INC | EQIX | 14,717 | $11.5M | 0.15% |
| 116 | PAYCHEX INC | PAYX | 88,225 | $11.2M | 0.15% |
| 117 | TYLER TECHNOLOGIES INC | TYL | 20,819 | $10.9M | 0.14% |
| 118 | ETSY INC | ETSY | 157,972 | $10.5M | 0.14% |
| 119 | NUTANIX INC | NTNX | 139,672 | $10.4M | 0.13% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 32,351 | $10.2M | 0.13% |
| 121 | BAKER HUGHES COMPANY | BKR | 208,984 | $10.2M | 0.13% |
| 122 | ELECTRONIC ARTS INC | EA | 50,252 | $10.1M | 0.13% |
| 123 | DUTCH BROS INC | BROS | 193,367 | $10.1M | 0.13% |
| 124 | FERRARI N V | RACE | 20,648 | $10.0M | 0.13% |
| 125 | PEPSICO INC | PEP | 70,622 | $9.9M | 0.13% |
| 126 | MCKESSON CORP | MCK | 12,797 | $9.9M | 0.13% |
| 127 | CONSTELLATION BRANDS INC | STZ | 71,914 | $9.7M | 0.13% |
| 128 | KELLANOVA | BEKE | 115,573 | $9.5M | 0.12% |
| 129 | BLACKSTONE INC | BX | 54,398 | $9.3M | 0.12% |
| 130 | BIOGEN INC | BIIB | 65,603 | $9.2M | 0.12% |
| 131 | METLIFE INC | MET-PF | 108,061 | $8.9M | 0.12% |
| 132 | GILEAD SCIENCES INC | GILD | 80,163 | $8.9M | 0.12% |
| 133 | COREBRIDGE FINL INC | 21871X109 | 272,517 | $8.7M | 0.11% |
| 134 | DEUTSCHE BANK A G N | D18190898 | 247,463 | $8.7M | 0.11% |
| 135 | MCDONALDS CORP | MCD | 28,557 | $8.7M | 0.11% |
| 136 | ALTRIA GROUP INC | MO | 131,255 | $8.7M | 0.11% |
| 137 | TRAVELERS COMPANIES INC | TRV | 30,844 | $8.6M | 0.11% |
| 138 | CAVA GROUP INC | CAVA | 137,634 | $8.3M | 0.11% |
| 139 | COPART INC | CPRT | 182,038 | $8.2M | 0.11% |
| 140 | NU HLDGS LTD | NU | 510,894 | $8.2M | 0.11% |
| 141 | ECOLAB INC | ECL | 29,262 | $8.0M | 0.10% |
| 142 | DUPONT DE NEMOURS INC | DD | 102,649 | $8.0M | 0.10% |
| 143 | MORGAN STANLEY | MS-PQ | 50,261 | $8.0M | 0.10% |
| 144 | BILL HOLDINGS INC | BILL | 149,700 | $7.9M | 0.10% |
| 145 | APPLIED MATLS INC | 038222105 | 38,656 | $7.9M | 0.10% |
| 146 | ARISTA NETWORKS INC | ANET | 54,301 | $7.9M | 0.10% |
| 147 | S&P GLOBAL INC | SPGI | 15,846 | $7.7M | 0.10% |
| 148 | ENOVA INTL INC | 29357K103 | 65,800 | $7.6M | 0.10% |
| 149 | ABBVIE INC | ABBV | 32,350 | $7.5M | 0.10% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 259,094 | $7.3M | 0.10% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 13,024 | $7.3M | 0.09% |
| 152 | CORTEVA INC | CTVA | 108,258 | $7.3M | 0.09% |
| 153 | BROWN & BROWN INC | BRO | 77,586 | $7.3M | 0.09% |
| 154 | LOWES COS INC | 548661107 | 28,931 | $7.3M | 0.09% |
| 155 | TENABLE HLDGS INC | 88025T102 | 249,300 | $7.3M | 0.09% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 58,244 | $7.2M | 0.09% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 50,256 | $7.2M | 0.09% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 10,299 | $7.2M | 0.09% |
| 159 | PPG INDS INC | 693506107 | 68,133 | $7.2M | 0.09% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 111,028 | $7.1M | 0.09% |
| 161 | DAVITA INC | DVA | 53,021 | $7.0M | 0.09% |
| 162 | MASTERCARD INCORPORATED | MA | 12,363 | $7.0M | 0.09% |
| 163 | IDEXX LABS INC | 45168D104 | 10,994 | $7.0M | 0.09% |
| 164 | EXPEDIA GROUP INC | EXPE | 32,344 | $6.9M | 0.09% |
| 165 | HOME DEPOT INC | HD | 16,974 | $6.9M | 0.09% |
| 166 | UNITED RENTALS INC | URI | 7,201 | $6.9M | 0.09% |
| 167 | THE TRADE DESK INC | 88339J105 | 139,597 | $6.8M | 0.09% |
| 168 | SOUTHWEST AIRLS CO | 844741108 | 213,099 | $6.8M | 0.09% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 99,265 | $6.7M | 0.09% |
| 170 | CITIZENS FINL GROUP INC | CIA | 124,628 | $6.6M | 0.09% |
| 171 | ORACLE CORP | ORCL-PD | 23,189 | $6.5M | 0.08% |
| 172 | TRI POINTE HOMES INC | TPH | 187,100 | $6.4M | 0.08% |
| 173 | SNOWFLAKE INC | SNOW | 27,942 | $6.3M | 0.08% |
| 174 | AFLAC INC | AFL | 56,123 | $6.3M | 0.08% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 36,933 | $6.2M | 0.08% |
| 176 | BURLINGTON STORES INC | BURL | 24,385 | $6.2M | 0.08% |
| 177 | FOX CORP | FOX | 98,027 | $6.2M | 0.08% |
| 178 | ON HLDG AG N | H5919C104 | 145,781 | $6.2M | 0.08% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 139,700 | $6.1M | 0.08% |
| 180 | COCA COLA CO | KO | 92,548 | $6.1M | 0.08% |
| 181 | QUALCOMM INC | QCOM | 36,412 | $6.1M | 0.08% |
| 182 | SYNCHRONY FINANCIAL | SYF-PB | 84,345 | $6.0M | 0.08% |
| 183 | ROYAL BK CDA | 780087102 | 40,620 | $6.0M | 0.08% |
| 184 | PINNACLE FINL PARTNERS INC | 72346Q104 | 63,200 | $5.9M | 0.08% |
| 185 | T-MOBILE US INC | TMUSZ | 24,531 | $5.9M | 0.08% |
| 186 | CISCO SYS INC | CSCO | 85,262 | $5.8M | 0.08% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 298,575 | $5.8M | 0.08% |
| 188 | WHEATON PRECIOUS METALS CORP | WPM | 52,000 | $5.8M | 0.08% |
| 189 | VERISIGN INC | VRSN | 20,761 | $5.8M | 0.08% |
| 190 | AVERY DENNISON CORP | AVY | 35,718 | $5.8M | 0.08% |
| 191 | FERROVIAL SE | FER | 100,969 | $5.8M | 0.08% |
| 192 | SANDISK CORP | SNDK | 51,300 | $5.8M | 0.07% |
| 193 | AURORA INNOVATION INC | AUROW | 1,011,156 | $5.5M | 0.07% |
| 194 | TEXAS INSTRS INC | 882508104 | 29,479 | $5.4M | 0.07% |
| 195 | DUOLINGO INC | DUOL | 16,720 | $5.4M | 0.07% |
| 196 | GLOBALFOUNDRIES INC | GFS | 148,470 | $5.3M | 0.07% |
| 197 | AMPHENOL CORP NEW | 032095101 | 42,731 | $5.3M | 0.07% |
| 198 | PERFORMANCE FOOD GROUP CO | PFGC | 49,700 | $5.2M | 0.07% |
| 199 | BUNGE GLOBAL SA | BG | 63,601 | $5.2M | 0.07% |
| 200 | KROGER CO | KR | 75,687 | $5.1M | 0.07% |
| 201 | MKS INC. | MKSI | 41,215 | $5.1M | 0.07% |
| 202 | WATERS CORP | 941848103 | 16,945 | $5.1M | 0.07% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 12,940 | $5.1M | 0.07% |
| 204 | PALO ALTO NETWORKS INC | PANW | 24,832 | $5.1M | 0.07% |
| 205 | SUNRUN INC | RUN | 288,700 | $5.0M | 0.06% |
| 206 | AT&T INC | T-PC | 175,886 | $5.0M | 0.06% |
| 207 | INCYTE CORP | INCY | 58,021 | $4.9M | 0.06% |
| 208 | LAM RESEARCH CORP | LRCX | 35,910 | $4.8M | 0.06% |
| 209 | VERISK ANALYTICS INC | VRSK | 19,053 | $4.8M | 0.06% |
| 210 | CDW CORP | CDW | 30,010 | $4.8M | 0.06% |
| 211 | BLOCK INC | BSQKZ | 65,695 | $4.7M | 0.06% |
| 212 | MONSTER BEVERAGE CORP NEW | MNST | 70,073 | $4.7M | 0.06% |
| 213 | TJX COS INC NEW | 872540109 | 32,357 | $4.7M | 0.06% |
| 214 | IRHYTHM TECHNOLOGIES INC | IRTC | 27,100 | $4.7M | 0.06% |
| 215 | PINTEREST INC | PINS | 142,753 | $4.6M | 0.06% |
| 216 | BECTON DICKINSON & CO | BDX | 24,440 | $4.6M | 0.06% |
| 217 | CROWN HLDGS INC | CCK | 47,200 | $4.6M | 0.06% |
| 218 | TELUS CORPORATION | TU | 287,256 | $4.5M | 0.06% |
| 219 | HALLIBURTON CO | HAL | 183,313 | $4.5M | 0.06% |
| 220 | VICI PPTYS INC | 925652109 | 137,936 | $4.5M | 0.06% |
| 221 | SNAP ON INC | SNA | 12,822 | $4.4M | 0.06% |
| 222 | PROGRESSIVE CORP | 743315103 | 17,627 | $4.4M | 0.06% |
| 223 | ANI PHARMACEUTICALS INC | ANIP | 47,400 | $4.3M | 0.06% |
| 224 | REGIONS FINANCIAL CORP NEW | RF-PF | 163,687 | $4.3M | 0.06% |
| 225 | FOX CORP | FOX | 75,058 | $4.3M | 0.06% |
| 226 | NEWMONT CORP | NEMCL | 50,955 | $4.3M | 0.06% |
| 227 | QUALYS INC | QLYS | 32,400 | $4.3M | 0.06% |
| 228 | ZOOM COMMUNICATIONS INC | ZM | 50,634 | $4.2M | 0.05% |
| 229 | MAPLEBEAR INC | CART | 113,478 | $4.2M | 0.05% |
| 230 | BROOKFIELD CORP | 11271J107 | 60,751 | $4.2M | 0.05% |
| 231 | GE AEROSPACE | 369604301 | 13,639 | $4.1M | 0.05% |
| 232 | FREEPORT-MCMORAN INC | FCX | 104,199 | $4.1M | 0.05% |
| 233 | SHERWIN WILLIAMS CO | SHW | 11,781 | $4.1M | 0.05% |
| 234 | AXCELIS TECHNOLOGIES INC | ACLS | 40,700 | $4.0M | 0.05% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 13,221 | $4.0M | 0.05% |
| 236 | FASTENAL CO | FAST | 80,532 | $3.9M | 0.05% |
| 237 | MGIC INVT CORP WIS | 552848103 | 139,190 | $3.9M | 0.05% |
| 238 | CROWN CASTLE INC | CCI | 40,363 | $3.9M | 0.05% |
| 239 | THERMO FISHER SCIENTIFIC INC | TMO | 8,028 | $3.9M | 0.05% |
| 240 | PROLOGIS INC. | PLDGP | 33,828 | $3.9M | 0.05% |
| 241 | TEXAS CAP BANCSHARES INC | 88224Q107 | 45,800 | $3.9M | 0.05% |
| 242 | KIRBY CORP | KEX | 46,300 | $3.9M | 0.05% |
| 243 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 30,459 | $3.8M | 0.05% |
| 244 | EBAY INC. | EBAY | 41,311 | $3.8M | 0.05% |
| 245 | KINROSS GOLD CORP | KGCRF | 150,925 | $3.7M | 0.05% |
| 246 | AXALTA COATING SYS LTD | AXTA | 130,878 | $3.7M | 0.05% |
| 247 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,800 | $3.7M | 0.05% |
| 248 | KLAVIYO INC | KVYO | 133,900 | $3.7M | 0.05% |
| 249 | COMCAST CORP NEW | CCZ | 116,820 | $3.7M | 0.05% |
| 250 | SELECTIVE INS GROUP INC | 816300107 | 45,000 | $3.6M | 0.05% |
| 251 | VULCAN MATLS CO | 929160109 | 11,706 | $3.6M | 0.05% |
| 252 | MOTOROLA SOLUTIONS INC | MSI | 7,867 | $3.6M | 0.05% |
| 253 | ATMOS ENERGY CORP | ATO | 20,931 | $3.6M | 0.05% |
| 254 | COMPASS INC | COMP | 434,700 | $3.5M | 0.05% |
| 255 | ALCON AG | ALC | 46,820 | $3.5M | 0.05% |
| 256 | CSX CORP | CSX | 97,791 | $3.5M | 0.05% |
| 257 | ABBOTT LABS | ABLZF | 25,460 | $3.4M | 0.04% |
| 258 | WASTE CONNECTIONS INC | WCN | 19,304 | $3.4M | 0.04% |
| 259 | HILTON WORLDWIDE HLDGS INC | HLT | 12,737 | $3.3M | 0.04% |
| 260 | BANK NOVA SCOTIA HALIFAX | 064149107 | 50,779 | $3.3M | 0.04% |
| 261 | PACKAGING CORP AMER | 695156109 | 14,796 | $3.2M | 0.04% |
| 262 | LIVE NATION ENTERTAINMENT IN | LYV | 19,243 | $3.1M | 0.04% |
| 263 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,641 | $3.1M | 0.04% |
| 264 | ARAMARK | ARMK | 79,081 | $3.0M | 0.04% |
| 265 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 53,300 | $3.0M | 0.04% |
| 266 | LOEWS CORP | L | 29,977 | $3.0M | 0.04% |
| 267 | AMERICAN EXPRESS CO | AXP | 8,858 | $2.9M | 0.04% |
| 268 | LOGITECH INTL S A | H50430232 | 26,956 | $2.9M | 0.04% |
| 269 | BANK AMERICA CORP | 060505104 | 56,832 | $2.9M | 0.04% |
| 270 | SMUCKER J M CO | 832696405 | 26,972 | $2.9M | 0.04% |
| 271 | CLOROX CO DEL | CLX | 23,465 | $2.9M | 0.04% |
| 272 | MARSH & MCLENNAN COS INC | 571748102 | 14,323 | $2.9M | 0.04% |
| 273 | MOSAIC CO NEW | MOS | 82,661 | $2.9M | 0.04% |
| 274 | UBS GROUP AG | UBS | 69,905 | $2.9M | 0.04% |
| 275 | WILLIAMS COS INC | 969457100 | 44,686 | $2.8M | 0.04% |
| 276 | AMGEN INC | AMGN | 10,030 | $2.8M | 0.04% |
| 277 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 35,300 | $2.8M | 0.04% |
| 278 | ACCENTURE PLC IRELAND | ACN | 11,440 | $2.8M | 0.04% |
| 279 | COURSERA INC | COUR | 239,000 | $2.8M | 0.04% |
| 280 | ALPHATEC HLDGS INC | ATEC | 192,100 | $2.8M | 0.04% |
| 281 | NEOGEN CORP | NEOG | 488,500 | $2.8M | 0.04% |
| 282 | HP INC | HPQ | 102,293 | $2.8M | 0.04% |
| 283 | RUSH STREET INTERACTIVE INC | RSI | 135,100 | $2.8M | 0.04% |
| 284 | UNION PAC CORP | UNP | 11,683 | $2.8M | 0.04% |
| 285 | TARGET CORP | TGT | 30,437 | $2.7M | 0.04% |
| 286 | NRG ENERGY INC | NRG | 16,781 | $2.7M | 0.04% |
| 287 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 43,300 | $2.7M | 0.04% |
| 288 | EQUITABLE HLDGS INC | EQH-PC | 52,873 | $2.7M | 0.03% |
| 289 | 10X GENOMICS INC | TXG | 229,300 | $2.7M | 0.03% |
| 290 | MONDELEZ INTL INC | 609207105 | 42,904 | $2.7M | 0.03% |
| 291 | INTUIT | INTU | 3,918 | $2.7M | 0.03% |
| 292 | KIMBERLY-CLARK CORP | KMB | 21,476 | $2.7M | 0.03% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 12,558 | $2.7M | 0.03% |
| 294 | OMNICOM GROUP INC | OMC | 32,251 | $2.6M | 0.03% |
| 295 | MURPHY USA INC | MUSA | 6,769 | $2.6M | 0.03% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,104 | $2.6M | 0.03% |
| 297 | EXTRA SPACE STORAGE INC | EXR | 18,426 | $2.6M | 0.03% |
| 298 | AUTOMATIC DATA PROCESSING IN | ADP | 8,841 | $2.6M | 0.03% |
| 299 | CME GROUP INC | CME | 9,584 | $2.6M | 0.03% |
| 300 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,148 | $2.6M | 0.03% |
| 301 | TELEDYNE TECHNOLOGIES INC | TDY | 4,343 | $2.5M | 0.03% |
| 302 | KRAFT HEINZ CO | KHC | 96,557 | $2.5M | 0.03% |
| 303 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,152 | $2.5M | 0.03% |
| 304 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,822 | $2.5M | 0.03% |
| 305 | XYLEM INC | XYL | 16,763 | $2.5M | 0.03% |
| 306 | POPULAR INC | BPOPM | 19,262 | $2.4M | 0.03% |
| 307 | NIKE INC | NKE | 34,968 | $2.4M | 0.03% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 28,825 | $2.4M | 0.03% |
| 309 | JABIL INC | JBL | 11,090 | $2.4M | 0.03% |
| 310 | LIBERTY BROADBAND CORP | LBRDP | 37,600 | $2.4M | 0.03% |
| 311 | ONESTREAM INC | OS | 129,200 | $2.4M | 0.03% |
| 312 | CHUBB LIMITED | CB | 8,395 | $2.4M | 0.03% |
| 313 | PALOMAR HLDGS INC | PLMR | 20,200 | $2.4M | 0.03% |
| 314 | MEDTRONIC PLC | MDT | 24,687 | $2.4M | 0.03% |
| 315 | CNH INDL N V | N20944109 | 216,223 | $2.3M | 0.03% |
| 316 | EAGLE MATLS INC | 26969P108 | 9,938 | $2.3M | 0.03% |
| 317 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,042 | $2.3M | 0.03% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 12,252 | $2.3M | 0.03% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 29,364 | $2.3M | 0.03% |
| 320 | CELESTICA INC | CLS | 9,157 | $2.3M | 0.03% |
| 321 | DANAHER CORPORATION | 235851102 | 11,367 | $2.3M | 0.03% |
| 322 | MICRON TECHNOLOGY INC | MU | 13,459 | $2.3M | 0.03% |
| 323 | LULULEMON ATHLETICA INC | LULU | 12,612 | $2.2M | 0.03% |
| 324 | BROOKFIELD WEALTH SOL LTD | BNT | 32,354 | $2.2M | 0.03% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 29,380 | $2.2M | 0.03% |
| 326 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,176 | $2.2M | 0.03% |
| 327 | METTLER TOLEDO INTERNATIONAL | MTD | 1,779 | $2.2M | 0.03% |
| 328 | LABCORP HOLDINGS INC | LH | 7,539 | $2.2M | 0.03% |
| 329 | TARGA RES CORP | TRGP | 12,895 | $2.2M | 0.03% |
| 330 | OTTER TAIL CORP | OTTR | 26,200 | $2.1M | 0.03% |
| 331 | AON PLC | AON | 5,970 | $2.1M | 0.03% |
| 332 | GENERAL MLS INC | 370334104 | 41,693 | $2.1M | 0.03% |
| 333 | TAYLOR MORRISON HOME CORP | TMHC | 31,800 | $2.1M | 0.03% |
| 334 | THOMSON REUTERS CORP | TMSOF | 13,507 | $2.1M | 0.03% |
| 335 | COMMERCE BANCSHARES INC | CBSH | 34,996 | $2.1M | 0.03% |
| 336 | AVALONBAY CMNTYS INC | AWX | 10,764 | $2.1M | 0.03% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 2,250 | $2.1M | 0.03% |
| 338 | SYSCO CORP | SYY | 25,140 | $2.1M | 0.03% |
| 339 | NMI HLDGS INC | NMIH | 53,900 | $2.1M | 0.03% |
| 340 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,211 | $2.1M | 0.03% |
| 341 | WELLTOWER INC | WELL | 11,499 | $2.0M | 0.03% |
| 342 | BROOKFIELD RENEWABLE CORP | BEPC | 59,385 | $2.0M | 0.03% |
| 343 | CBOE GLOBAL MKTS INC | 12503M108 | 8,310 | $2.0M | 0.03% |
| 344 | LAS VEGAS SANDS CORP | LVS | 37,774 | $2.0M | 0.03% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 10,560 | $2.0M | 0.03% |
| 346 | LAUDER ESTEE COS INC | 518439104 | 22,914 | $2.0M | 0.03% |
| 347 | TWILIO INC | TWLO | 20,156 | $2.0M | 0.03% |
| 348 | STARBUCKS CORP | SBUX | 23,791 | $2.0M | 0.03% |
| 349 | NETAPP INC | NTAP | 16,802 | $2.0M | 0.03% |
| 350 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,676 | $2.0M | 0.03% |
| 351 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,230 | $2.0M | 0.03% |
| 352 | CGI INC | GIB | 21,777 | $1.9M | 0.03% |
| 353 | THE CIGNA GROUP | 125523100 | 6,717 | $1.9M | 0.03% |
| 354 | GLOBUS MED INC | GMED | 33,348 | $1.9M | 0.02% |
| 355 | ROGERS COMMUNICATIONS INC | RCIAF | 54,746 | $1.9M | 0.02% |
| 356 | ASGN INC | ASGN | 39,800 | $1.9M | 0.02% |
| 357 | GROUPON INC | GRPN | 78,800 | $1.8M | 0.02% |
| 358 | LITTELFUSE INC | LFUS | 7,037 | $1.8M | 0.02% |
| 359 | NUCOR CORP | NUE | 13,434 | $1.8M | 0.02% |
| 360 | BCE INC | BCPPF | 77,802 | $1.8M | 0.02% |
| 361 | BANK MONTREAL QUE | 063671101 | 13,846 | $1.8M | 0.02% |
| 362 | CHURCH & DWIGHT CO INC | CHD | 20,224 | $1.8M | 0.02% |
| 363 | NEWMARKET CORP | NEU | 2,122 | $1.8M | 0.02% |
| 364 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,402 | $1.8M | 0.02% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 2,755 | $1.7M | 0.02% |
| 366 | ASHLAND INC | ASH | 36,069 | $1.7M | 0.02% |
| 367 | FAIR ISAAC CORP | FICO | 1,152 | $1.7M | 0.02% |
| 368 | INTERNATIONAL PAPER CO | 460146103 | 36,858 | $1.7M | 0.02% |
| 369 | VENTAS INC | VTR | 24,428 | $1.7M | 0.02% |
| 370 | ROSS STORES INC | ROST | 10,942 | $1.7M | 0.02% |
| 371 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,478 | $1.7M | 0.02% |
| 372 | TE CONNECTIVITY PLC | TEL | 7,521 | $1.7M | 0.02% |
| 373 | WEBSTER FINL CORP | 947890109 | 27,500 | $1.6M | 0.02% |
| 374 | SMURFIT WESTROCK PLC | SW | 38,345 | $1.6M | 0.02% |
| 375 | PARKER-HANNIFIN CORP | PH | 2,152 | $1.6M | 0.02% |
| 376 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,714 | $1.6M | 0.02% |
| 377 | ARCHER DANIELS MIDLAND CO | ADM | 27,173 | $1.6M | 0.02% |
| 378 | HOWMET AEROSPACE INC | HWM | 8,179 | $1.6M | 0.02% |
| 379 | FLEX LTD | FLEX | 27,674 | $1.6M | 0.02% |
| 380 | ILLINOIS TOOL WKS INC | 452308109 | 6,135 | $1.6M | 0.02% |
| 381 | AKAMAI TECHNOLOGIES INC | AKAM | 20,709 | $1.6M | 0.02% |
| 382 | GALLAGHER ARTHUR J & CO | 363576109 | 5,061 | $1.6M | 0.02% |
| 383 | REALTY INCOME CORP | O | 25,754 | $1.6M | 0.02% |
| 384 | DIGITAL RLTY TR INC | 253868103 | 8,960 | $1.5M | 0.02% |
| 385 | JACOBS SOLUTIONS INC | J | 10,328 | $1.5M | 0.02% |
| 386 | GENERAC HLDGS INC | GNRC | 9,200 | $1.5M | 0.02% |
| 387 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 55,500 | $1.5M | 0.02% |
| 388 | CORNING INC | GLW | 18,528 | $1.5M | 0.02% |
| 389 | LAZARD INC | LAZ | 28,555 | $1.5M | 0.02% |
| 390 | FORD MTR CO | 345370860 | 124,648 | $1.5M | 0.02% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 5,448 | $1.5M | 0.02% |
| 392 | EATON CORP PLC | ETN | 3,917 | $1.5M | 0.02% |
| 393 | EQUITY RESIDENTIAL | EQR | 22,082 | $1.4M | 0.02% |
| 394 | ALLSTATE CORP | ALL-PJ | 6,623 | $1.4M | 0.02% |
| 395 | WASTE MGMT INC DEL | 94106L109 | 6,432 | $1.4M | 0.02% |
| 396 | DOW INC | DOW | 61,431 | $1.4M | 0.02% |
| 397 | STELLANTIS N.V | STLA | 151,128 | $1.4M | 0.02% |
| 398 | GARMIN LTD | GRMN | 5,663 | $1.4M | 0.02% |
| 399 | MASTEC INC | MTZ | 6,545 | $1.4M | 0.02% |
| 400 | YUM BRANDS INC | YUM | 9,161 | $1.4M | 0.02% |
| 401 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,181 | $1.4M | 0.02% |
| 402 | NASDAQ INC | NDAQ | 15,379 | $1.4M | 0.02% |
| 403 | GFL ENVIRONMENTAL INC | GFL | 28,482 | $1.4M | 0.02% |
| 404 | CINCINNATI FINL CORP | 172062101 | 8,522 | $1.3M | 0.02% |
| 405 | MID-AMER APT CMNTYS INC | 59522J103 | 9,642 | $1.3M | 0.02% |
| 406 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,160 | $1.3M | 0.02% |
| 407 | CENCORA INC | COR | 4,279 | $1.3M | 0.02% |
| 408 | AGILENT TECHNOLOGIES INC | A | 10,365 | $1.3M | 0.02% |
| 409 | HUBBELL INC | HUBB | 3,087 | $1.3M | 0.02% |
| 410 | DICKS SPORTING GOODS INC | 253393102 | 5,814 | $1.3M | 0.02% |
| 411 | AMERIPRISE FINL INC | 03076C106 | 2,626 | $1.3M | 0.02% |
| 412 | QIAGEN NV | QGEN | 29,114 | $1.3M | 0.02% |
| 413 | TAPESTRY INC | TPR | 11,337 | $1.3M | 0.02% |
| 414 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,276 | $1.3M | 0.02% |
| 415 | HCA HEALTHCARE INC | HCA | 2,952 | $1.3M | 0.02% |
| 416 | SUPER MICRO COMPUTER INC | SMCI | 26,193 | $1.3M | 0.02% |
| 417 | ROPER TECHNOLOGIES INC | ROP | 2,517 | $1.3M | 0.02% |
| 418 | LYONDELLBASELL INDUSTRIES N | LYB | 25,581 | $1.3M | 0.02% |
| 419 | CRH PLC | CRH | 10,448 | $1.3M | 0.02% |
| 420 | SAIA INC | SAIA | 4,147 | $1.2M | 0.02% |
| 421 | ASSURANT INC | AIZN | 5,726 | $1.2M | 0.02% |
| 422 | REGENCY CTRS CORP | 758849103 | 16,883 | $1.2M | 0.02% |
| 423 | SIRIUSXM HOLDINGS INC | 829933100 | 52,802 | $1.2M | 0.02% |
| 424 | NEWS CORP NEW | NWSLL | 39,749 | $1.2M | 0.02% |
| 425 | VEEVA SYS INC | VEEV | 4,072 | $1.2M | 0.02% |
| 426 | DOVER CORP | DOV | 7,259 | $1.2M | 0.02% |
| 427 | DELL TECHNOLOGIES INC | DELL | 8,541 | $1.2M | 0.02% |
| 428 | WELLS FARGO CO NEW | 949746101 | 14,394 | $1.2M | 0.02% |
| 429 | TRANSDIGM GROUP INC | TDG | 913 | $1.2M | 0.02% |
| 430 | HEALTHPEAK PROPERTIES INC | DOC | 62,828 | $1.2M | 0.02% |
| 431 | SUN CMNTYS INC | 866674104 | 9,258 | $1.2M | 0.02% |
| 432 | PERMIAN RESOURCES CORP | PR | 93,150 | $1.2M | 0.02% |
| 433 | DOLLAR GEN CORP NEW | 256677105 | 11,318 | $1.2M | 0.02% |
| 434 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,379 | $1.2M | 0.02% |
| 435 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,942 | $1.2M | 0.02% |
| 436 | CHEMED CORP NEW | CHE | 2,596 | $1.2M | 0.02% |
| 437 | CAE INC | CAE | 39,185 | $1.2M | 0.02% |
| 438 | MODERNA INC | MRNA | 44,909 | $1.2M | 0.02% |
| 439 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,979 | $1.2M | 0.01% |
| 440 | CENTENE CORP DEL | CNC | 32,337 | $1.2M | 0.01% |
| 441 | ZSCALER INC | ZS | 3,840 | $1.2M | 0.01% |
| 442 | COTERRA ENERGY INC | CTRA | 47,888 | $1.1M | 0.01% |
| 443 | CENTERPOINT ENERGY INC | CNP | 29,085 | $1.1M | 0.01% |
| 444 | GLOBAL PMTS INC | 37940X102 | 13,529 | $1.1M | 0.01% |
| 445 | MUELLER INDS INC | 624756102 | 11,069 | $1.1M | 0.01% |
| 446 | RESMED INC | RSMDF | 4,084 | $1.1M | 0.01% |
| 447 | HENRY JACK & ASSOC INC | 426281101 | 7,489 | $1.1M | 0.01% |
| 448 | STIFEL FINL CORP | 860630102 | 9,811 | $1.1M | 0.01% |
| 449 | GENUINE PARTS CO | GPC | 8,024 | $1.1M | 0.01% |
| 450 | C H ROBINSON WORLDWIDE INC | CHRW | 8,373 | $1.1M | 0.01% |
| 451 | NXP SEMICONDUCTORS N V | NXPI | 4,863 | $1.1M | 0.01% |
| 452 | ILLUMINA INC | ILMN | 11,601 | $1.1M | 0.01% |
| 453 | TRIMBLE INC | TRMB | 13,451 | $1.1M | 0.01% |
| 454 | UBIQUITI INC | UI | 1,662 | $1.1M | 0.01% |
| 455 | PENTAIR PLC | PNR | 9,835 | $1.1M | 0.01% |
| 456 | WESTERN DIGITAL CORP | WDC | 9,068 | $1.1M | 0.01% |
| 457 | BROWN FORMAN CORP | BF-B | 40,022 | $1.1M | 0.01% |
| 458 | ARCH CAP GROUP LTD | G0450A105 | 11,912 | $1.1M | 0.01% |
| 459 | NATERA INC | NTRA | 6,700 | $1.1M | 0.01% |
| 460 | BERKLEY W R CORP | WRB-PH | 14,001 | $1.1M | 0.01% |
| 461 | CAMDEN PPTY TR | 133131102 | 10,018 | $1.1M | 0.01% |
| 462 | TECK RESOURCES LTD | TCKRF | 24,337 | $1.1M | 0.01% |
| 463 | KIMCO RLTY CORP | 49446R109 | 48,624 | $1.1M | 0.01% |
| 464 | BALL CORP | BALL | 21,063 | $1.1M | 0.01% |
| 465 | SOUTHERN CO | SOMN | 11,146 | $1.1M | 0.01% |
| 466 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 28,126 | $1.1M | 0.01% |
| 467 | WP CAREY INC | 92936U109 | 15,511 | $1.0M | 0.01% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,739 | $1.0M | 0.01% |
| 469 | FACTSET RESH SYS INC | 303075105 | 3,600 | $1.0M | 0.01% |
| 470 | ZOOMINFO TECHNOLOGIES INC | GTM | 94,429 | $1.0M | 0.01% |
| 471 | IQVIA HLDGS INC | IQV | 5,401 | $1.0M | 0.01% |
| 472 | ICON PLC | ICLR | 5,840 | $1.0M | 0.01% |
| 473 | BEST BUY INC | BBY | 13,514 | $1.0M | 0.01% |
| 474 | UDR INC | UDR | 27,315 | $1.0M | 0.01% |
| 475 | SNAP INC | SNAP | 131,531 | $1.0M | 0.01% |
| 476 | FORTIVE CORP | FTV | 20,597 | $1.0M | 0.01% |
| 477 | MCCORMICK & CO INC | MKC-V | 15,029 | $1.0M | 0.01% |
| 478 | VERALTO CORP | VLTO | 9,304 | $991,899 | 0.01% |
| 479 | NEWS CORP NEW | NWSLL | 28,650 | $989,857 | 0.01% |
| 480 | STEEL DYNAMICS INC | STLD | 6,957 | $970,015 | 0.01% |
| 481 | HUBSPOT INC | HUBS | 2,073 | $969,749 | 0.01% |
| 482 | FIDELITY NATIONAL FINANCIAL | FNF | 16,026 | $969,413 | 0.01% |
| 483 | EDISON INTL | 281020107 | 17,414 | $962,646 | 0.01% |
| 484 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,457 | $945,471 | 0.01% |
| 485 | BELLRING BRANDS INC | BRBR | 26,000 | $945,100 | 0.01% |
| 486 | CINTAS CORP | CTAS | 4,584 | $940,912 | 0.01% |
| 487 | INTERPUBLIC GROUP COS INC | INTR | 33,515 | $935,404 | 0.01% |
| 488 | TRADEWEB MKTS INC | 892672106 | 8,318 | $923,132 | 0.01% |
| 489 | GRAB HOLDINGS LIMITED | GRABW | 153,250 | $922,565 | 0.01% |
| 490 | FERGUSON ENTERPRISES INC | FERG | 4,059 | $911,570 | 0.01% |
| 491 | DOMINION ENERGY INC | D | 14,564 | $890,880 | 0.01% |
| 492 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 43,858 | $886,370 | 0.01% |
| 493 | PUBLIC STORAGE OPER CO | PSA-PS | 3,053 | $881,859 | 0.01% |
| 494 | VISTRA CORP | VST | 4,469 | $875,566 | 0.01% |
| 495 | WILLIAMS SONOMA INC | WSM | 4,437 | $867,212 | 0.01% |
| 496 | PARAMOUNT SKYDANCE CORP | PSKY | 45,615 | $863,036 | 0.01% |
| 497 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,400 | $853,244 | 0.01% |
| 498 | REPUBLIC SVCS INC | 760759100 | 3,680 | $844,486 | 0.01% |
| 499 | WEYERHAEUSER CO MTN BE | WY | 33,945 | $841,497 | 0.01% |
| 500 | AMERICAN INTL GROUP INC | 026874784 | 10,697 | $840,142 | 0.01% |