13F HOLDINGS REPORT
Generali Asset Management SPA SGR
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001123292-25-000239
Total Value
$4.06B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,207,597 | $239.3M | 5.90% |
| 2 | MICROSOFT CORP | MSFT | 634,195 | $238.1M | 5.87% |
| 3 | APPLE INC | AAPL | 687,788 | $152.8M | 3.77% |
| 4 | ARES CAPITAL CORP | ARCC | 5,919,811 | $131.2M | 3.23% |
| 5 | ALPHABET INC | GOOG | 564,103 | $87.2M | 2.15% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 625,154 | $75.3M | 1.86% |
| 7 | AMAZON COM INC | AMZN | 371,874 | $70.8M | 1.74% |
| 8 | ALPHABET INC | GOOG | 429,983 | $67.2M | 1.66% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 1,972,404 | $63.8M | 1.57% |
| 10 | BLUE OWL CAPITAL CORPORATION | OWL | 4,286,929 | $62.8M | 1.55% |
| 11 | TESLA INC | TSLA | 228,049 | $59.1M | 1.46% |
| 12 | ELI LILLY & CO | LLY | 70,669 | $58.4M | 1.44% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 220,146 | $54.0M | 1.33% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 640,575 | $53.7M | 1.32% |
| 15 | NEWMONT CORP | NEMCL | 1,047,393 | $50.6M | 1.25% |
| 16 | META PLATFORMS INC | META | 87,609 | $50.5M | 1.24% |
| 17 | VISA INC | V | 140,688 | $49.3M | 1.22% |
| 18 | BROADCOM INC | AVGO | 271,709 | $45.5M | 1.12% |
| 19 | STELLANTIS N.V | STLA | 4,431,237 | $45.5M | 1.12% |
| 20 | FS KKR CAP CORP | FSK | 2,042,891 | $42.8M | 1.06% |
| 21 | UBS GROUP AG | UBS | 1,560,346 | $41.9M | 1.03% |
| 22 | MASTERCARD INCORPORATED | MA | 75,287 | $41.3M | 1.02% |
| 23 | HOME DEPOT INC | HD | 109,853 | $40.3M | 0.99% |
| 24 | LINDE PLC | LIN | 69,722 | $32.5M | 0.80% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 186,255 | $31.7M | 0.78% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,411 | $28.4M | 0.70% |
| 27 | GOLUB CAP BDC INC | 38173M102 | 1,800,000 | $27.3M | 0.67% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 2,162,619 | $25.2M | 0.62% |
| 29 | SALESFORCE INC | CRM | 92,619 | $24.9M | 0.61% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 488,479 | $22.2M | 0.55% |
| 31 | COCA COLA CO | KO | 307,372 | $22.0M | 0.54% |
| 32 | EXXON MOBIL CORP | XOM | 181,634 | $21.6M | 0.53% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 81,753 | $20.3M | 0.50% |
| 34 | NETFLIX INC | NFLX | 21,755 | $20.3M | 0.50% |
| 35 | MERCK & CO INC | MRK | 223,474 | $20.1M | 0.49% |
| 36 | ACCENTURE PLC IRELAND | ACN | 62,303 | $19.4M | 0.48% |
| 37 | BANK AMERICA CORP | 060505104 | 459,692 | $19.2M | 0.47% |
| 38 | MICROSTRATEGY INC | STRK | 65,127 | $18.8M | 0.46% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 34,358 | $18.8M | 0.46% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 18,851 | $17.8M | 0.44% |
| 41 | AMERICAN EXPRESS CO | AXP | 65,588 | $17.6M | 0.43% |
| 42 | ABBVIE INC | ABBV | 84,049 | $17.6M | 0.43% |
| 43 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 881,578 | $17.6M | 0.43% |
| 44 | CITIGROUP INC | C-PR | 245,243 | $17.4M | 0.43% |
| 45 | ADOBE INC | ADBE | 44,506 | $17.1M | 0.42% |
| 46 | S&P GLOBAL INC | SPGI | 33,305 | $16.9M | 0.42% |
| 47 | OAKTREE SPECIALTY LENDING CO | OCSL | 1,084,144 | $16.7M | 0.41% |
| 48 | PROGRESSIVE CORP | 743315103 | 58,391 | $16.5M | 0.41% |
| 49 | MORGAN STANLEY | MS-PQ | 141,335 | $16.5M | 0.41% |
| 50 | FERRARI N V | RACE | 41,800 | $16.4M | 0.40% |
| 51 | DISNEY WALT CO | 254687106 | 165,503 | $16.3M | 0.40% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 30,142 | $16.2M | 0.40% |
| 53 | TORONTO DOMINION BK ONT | TORO | 183,620 | $15.8M | 0.39% |
| 54 | PEPSICO INC | PEP | 102,275 | $15.3M | 0.38% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 245,430 | $15.0M | 0.37% |
| 56 | COMCAST CORP | CCZ | 405,131 | $14.9M | 0.37% |
| 57 | WALMART INC | WMT | 169,767 | $14.9M | 0.37% |
| 58 | CATERPILLAR INC | CAT | 44,834 | $14.8M | 0.36% |
| 59 | BOOKING HOLDINGS INC | BKNG | 3,179 | $14.6M | 0.36% |
| 60 | FISERV INC | FISV | 64,329 | $14.2M | 0.35% |
| 61 | TJX COS INC NEW | 872540109 | 116,575 | $14.2M | 0.35% |
| 62 | INTUIT | INTU | 22,939 | $14.1M | 0.35% |
| 63 | SERVICENOW INC | NOW | 17,008 | $13.5M | 0.33% |
| 64 | BLACKROCK INC | BLK | 14,051 | $13.3M | 0.33% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 54,465 | $13.3M | 0.33% |
| 66 | UNION PAC CORP | UNP | 56,158 | $13.3M | 0.33% |
| 67 | CRH PLC | CRH | 154,944 | $13.0M | 0.32% |
| 68 | BANK MONTREAL QUE | 063671101 | 92,962 | $12.8M | 0.31% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 41,739 | $12.8M | 0.31% |
| 70 | SHOPIFY INC | SHOP | 92,790 | $12.7M | 0.31% |
| 71 | AT&T INC | T-PC | 441,598 | $12.5M | 0.31% |
| 72 | CHEVRON CORP NEW | CVX | 74,179 | $12.4M | 0.31% |
| 73 | CISCO SYS INC | CSCO | 198,384 | $12.2M | 0.30% |
| 74 | TEXAS INSTRS INC | 882508104 | 66,955 | $12.0M | 0.30% |
| 75 | QUALCOMM INC | QCOM | 78,148 | $12.0M | 0.30% |
| 76 | AMGEN INC | AMGN | 38,460 | $12.0M | 0.30% |
| 77 | LOWES COS INC | 548661107 | 50,879 | $11.9M | 0.29% |
| 78 | LAM RESEARCH CORP | LRCX | 162,504 | $11.8M | 0.29% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,388 | $11.5M | 0.28% |
| 80 | APPLIED MATLS INC | 038222105 | 78,089 | $11.3M | 0.28% |
| 81 | DANAHER CORPORATION | 235851102 | 54,760 | $11.2M | 0.28% |
| 82 | ELEVANCE HEALTH INC | ELV | 25,267 | $11.0M | 0.27% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 32,480 | $10.9M | 0.27% |
| 84 | COINBASE GLOBAL INC | COIN | 63,403 | $10.9M | 0.27% |
| 85 | ALCON AG | ALC | 128,894 | $10.7M | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 80,281 | $10.6M | 0.26% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 48,717 | $10.6M | 0.26% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 21,160 | $10.5M | 0.26% |
| 89 | UBER TECHNOLOGIES INC | UBER | 142,461 | $10.4M | 0.26% |
| 90 | PROLOGIS INC. | PLDGP | 92,277 | $10.3M | 0.25% |
| 91 | ROYAL BK CDA | 780087102 | 61,168 | $9.9M | 0.24% |
| 92 | BANK NOVA SCOTIA HALIFAX | 064149107 | 145,207 | $9.9M | 0.24% |
| 93 | THE CIGNA GROUP | 125523100 | 29,873 | $9.8M | 0.24% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 123,755 | $9.7M | 0.24% |
| 95 | WILLIAMS COS INC | 969457100 | 159,943 | $9.6M | 0.24% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 94,578 | $9.5M | 0.24% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 19,068 | $9.5M | 0.23% |
| 98 | EATON CORP PLC | ETN | 34,565 | $9.4M | 0.23% |
| 99 | T-MOBILE US INC | TMUSZ | 34,988 | $9.3M | 0.23% |
| 100 | MERCADOLIBRE INC | MELI | 4,624 | $9.0M | 0.22% |
| 101 | MOODYS CORP | MCO | 19,287 | $9.0M | 0.22% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 18,332 | $8.9M | 0.22% |
| 103 | AUTODESK INC | ADSK | 33,717 | $8.8M | 0.22% |
| 104 | SHERWIN WILLIAMS | SHW | 24,240 | $8.5M | 0.21% |
| 105 | KLA CORP | KLAC | 12,380 | $8.4M | 0.21% |
| 106 | GE AEROSPACE | 369604301 | 41,554 | $8.3M | 0.21% |
| 107 | EQUINIX INC | EQIX | 10,167 | $8.3M | 0.20% |
| 108 | VALERO ENERGY CORP | VLO | 62,677 | $8.3M | 0.20% |
| 109 | ZOETIS INC | ZTS | 50,254 | $8.3M | 0.20% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 51,341 | $8.1M | 0.20% |
| 111 | KINDER MORGAN INC DEL | EP-PC | 283,591 | $8.1M | 0.20% |
| 112 | ONEOK INC NEW | OKE | 80,546 | $8.0M | 0.20% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 45,456 | $8.0M | 0.20% |
| 114 | EMERSON ELEC CO | EMR | 71,518 | $7.8M | 0.19% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 109,434 | $7.8M | 0.19% |
| 116 | SCHLUMBERGER LTD | SLB | 181,281 | $7.6M | 0.19% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 89,208 | $7.5M | 0.19% |
| 118 | CHUBB LIMITED | CB | 24,839 | $7.5M | 0.18% |
| 119 | CHENIERE ENERGY INC | LNG | 31,512 | $7.3M | 0.18% |
| 120 | ORACLE CORP | ORCL-PD | 52,054 | $7.3M | 0.18% |
| 121 | SYNOPSYS INC | SNPS | 16,878 | $7.2M | 0.18% |
| 122 | PARKER-HANNIFIN CORP | PH | 11,668 | $7.1M | 0.17% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 11,034 | $7.0M | 0.17% |
| 124 | HOWMET AEROSPACE INC | HWM | 53,359 | $6.9M | 0.17% |
| 125 | NIKE INC | NKE | 108,797 | $6.9M | 0.17% |
| 126 | CINTAS CORP | CTAS | 33,328 | $6.8M | 0.17% |
| 127 | PAYCHEX INC | PAYX | 44,377 | $6.8M | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 66,474 | $6.8M | 0.17% |
| 129 | BAKER HUGHES COMPANY | BKR | 155,145 | $6.8M | 0.17% |
| 130 | MEDTRONIC PLC | MDT | 75,317 | $6.8M | 0.17% |
| 131 | US BANCORP DEL | USB-PS | 160,126 | $6.8M | 0.17% |
| 132 | ECOLAB INC | ECL | 26,433 | $6.7M | 0.17% |
| 133 | CVS HEALTH CORP | CVS | 98,156 | $6.7M | 0.16% |
| 134 | HILTON WORLDWIDE HLDGS INC | HLT | 29,134 | $6.6M | 0.16% |
| 135 | AGILENT TECHNOLOGIES INC | A | 55,790 | $6.5M | 0.16% |
| 136 | ARISTA NETWORKS INC | ANET | 84,203 | $6.5M | 0.16% |
| 137 | PFIZER INC | PFE | 255,954 | $6.5M | 0.16% |
| 138 | EBAY INC. | EBAY | 95,350 | $6.5M | 0.16% |
| 139 | APPLOVIN CORP | APP | 24,299 | $6.4M | 0.16% |
| 140 | STRYKER CORPORATION | SYK | 17,294 | $6.4M | 0.16% |
| 141 | 3M CO | MMM | 43,553 | $6.4M | 0.16% |
| 142 | INTEL CORP | INTC | 276,906 | $6.3M | 0.16% |
| 143 | TARGET CORP | TGT | 60,111 | $6.3M | 0.15% |
| 144 | MCKESSON CORP | MCK | 9,265 | $6.2M | 0.15% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 73,907 | $6.2M | 0.15% |
| 146 | DEERE & CO | DE | 13,192 | $6.2M | 0.15% |
| 147 | COLGATE PALMOLIVE CO | CL | 65,734 | $6.2M | 0.15% |
| 148 | MICRON TECHNOLOGY INC | MU | 70,882 | $6.2M | 0.15% |
| 149 | TARGA RES CORP | TRGP | 30,489 | $6.1M | 0.15% |
| 150 | PALO ALTO NETWORKS INC | PANW | 35,773 | $6.1M | 0.15% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,325 | $6.1M | 0.15% |
| 152 | HCA HEALTHCARE INC | HCA | 17,265 | $6.0M | 0.15% |
| 153 | WELLTOWER INC | WELL | 38,836 | $6.0M | 0.15% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 52,866 | $5.8M | 0.14% |
| 155 | SEMPRA | SREA | 80,755 | $5.8M | 0.14% |
| 156 | AFLAC INC | AFL | 50,930 | $5.7M | 0.14% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 24,383 | $5.6M | 0.14% |
| 158 | CENCORA INC | COR | 20,270 | $5.6M | 0.14% |
| 159 | WORKDAY INC | WDAY | 24,001 | $5.6M | 0.14% |
| 160 | AIRBNB INC | ABNB | 46,598 | $5.6M | 0.14% |
| 161 | CBRE GROUP INC | CBRE | 42,152 | $5.5M | 0.14% |
| 162 | DEUTSCHE BANK A G | D18190898 | 251,631 | $5.5M | 0.14% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 21,372 | $5.4M | 0.13% |
| 164 | BROOKFIELD CORP | 11271J107 | 72,039 | $5.4M | 0.13% |
| 165 | KELLANOVA | BEKE | 65,469 | $5.4M | 0.13% |
| 166 | MARATHON PETE CORP | MARA | 37,032 | $5.4M | 0.13% |
| 167 | PHILLIPS 66 | PSX | 43,484 | $5.4M | 0.13% |
| 168 | BIOGEN INC | BIIB | 39,164 | $5.4M | 0.13% |
| 169 | TE CONNECTIVITY PLC | TEL | 37,565 | $5.3M | 0.13% |
| 170 | PAYPAL HLDGS INC | PYPL | 80,556 | $5.3M | 0.13% |
| 171 | IQVIA HLDGS INC | IQV | 28,935 | $5.1M | 0.13% |
| 172 | AUTOZONE INC | AZO | 1,321 | $5.0M | 0.12% |
| 173 | FERGUSON ENTERPRISES INC | FERG | 34,633 | $5.0M | 0.12% |
| 174 | HALLIBURTON CO | HAL | 195,304 | $5.0M | 0.12% |
| 175 | CANADIAN NATL RY CO | 136375102 | 35,268 | $4.9M | 0.12% |
| 176 | HARTFORD INSURANCE GROUP INC | HIG-PG | 39,860 | $4.9M | 0.12% |
| 177 | EXELON CORP | EXC | 105,858 | $4.9M | 0.12% |
| 178 | KIMBERLY-CLARK CORP | KMB | 33,383 | $4.7M | 0.12% |
| 179 | DISCOVER FINL SVCS | 254709108 | 27,766 | $4.7M | 0.12% |
| 180 | GENERAL MLS INC | 370334104 | 78,364 | $4.7M | 0.12% |
| 181 | YUM BRANDS INC | YUM | 29,324 | $4.6M | 0.11% |
| 182 | LULULEMON ATHLETICA INC | LULU | 16,189 | $4.6M | 0.11% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 18,203 | $4.5M | 0.11% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 26,617 | $4.5M | 0.11% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 18,999 | $4.5M | 0.11% |
| 186 | CONSOLIDATED EDISON INC | ED | 40,664 | $4.5M | 0.11% |
| 187 | PACCAR INC | PCAR | 45,369 | $4.4M | 0.11% |
| 188 | LABCORP HOLDINGS INC | LH | 18,831 | $4.4M | 0.11% |
| 189 | AMPHENOL CORP NEW | 032095101 | 66,723 | $4.4M | 0.11% |
| 190 | COPART INC | CPRT | 75,801 | $4.3M | 0.11% |
| 191 | QUANTA SVCS INC | 74762E102 | 16,773 | $4.3M | 0.11% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 14,453 | $4.3M | 0.11% |
| 193 | ANALOG DEVICES INC | ADI | 21,127 | $4.3M | 0.11% |
| 194 | FORTINET INC | FTNT | 44,025 | $4.2M | 0.10% |
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 51,249 | $4.2M | 0.10% |
| 196 | SUN LIFE FINANCIAL INC | SUNFF | 50,728 | $4.2M | 0.10% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 152,296 | $4.1M | 0.10% |
| 198 | CSX CORP | CSX | 140,361 | $4.1M | 0.10% |
| 199 | GRAINGER W W INC | 384802104 | 4,155 | $4.1M | 0.10% |
| 200 | PEMBINA PIPELINE CORP | PPLOF | 70,914 | $4.1M | 0.10% |
| 201 | AMETEK INC | AME | 23,666 | $4.1M | 0.10% |
| 202 | FASTENAL CO | FAST | 52,487 | $4.1M | 0.10% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 64,647 | $4.0M | 0.10% |
| 204 | IDEXX LABS INC | 45168D104 | 9,386 | $3.9M | 0.10% |
| 205 | ALLSTATE CORP | ALL-PJ | 18,852 | $3.9M | 0.10% |
| 206 | HOLOGIC INC | HOLX | 62,402 | $3.9M | 0.10% |
| 207 | CROWN CASTLE INC | CCI | 36,833 | $3.8M | 0.09% |
| 208 | HEICO CORP NEW | HEI-A | 18,189 | $3.8M | 0.09% |
| 209 | TRACTOR SUPPLY CO | TSCO | 69,588 | $3.8M | 0.09% |
| 210 | TRAVELERS COMPANIES INC | TRV | 14,406 | $3.8M | 0.09% |
| 211 | WATERS CORP | 941848103 | 10,209 | $3.8M | 0.09% |
| 212 | CONSTELLATION ENERGY CORP | CEG | 18,436 | $3.7M | 0.09% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,567 | $3.7M | 0.09% |
| 214 | STARBUCKS CORP | SBUX | 37,122 | $3.6M | 0.09% |
| 215 | CONAGRA BRANDS INC | CAG | 134,741 | $3.6M | 0.09% |
| 216 | VERISK ANALYTICS INC | VRSK | 11,856 | $3.5M | 0.09% |
| 217 | FOX CORP | FOX | 66,737 | $3.5M | 0.09% |
| 218 | VEEVA SYS INC | VEEV | 15,153 | $3.5M | 0.09% |
| 219 | HERSHEY CO | HSY | 20,313 | $3.5M | 0.09% |
| 220 | TRANSDIGM GROUP INC | TDG | 2,504 | $3.5M | 0.09% |
| 221 | HONEYWELL INTL INC | 438516106 | 16,330 | $3.5M | 0.09% |
| 222 | BLACKSTONE INC | BX | 24,725 | $3.5M | 0.09% |
| 223 | FOX CORP | FOX | 60,337 | $3.4M | 0.08% |
| 224 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,755 | $3.4M | 0.08% |
| 225 | ANSYS INC | 03662Q105 | 10,754 | $3.4M | 0.08% |
| 226 | NETAPP INC | NTAP | 37,390 | $3.3M | 0.08% |
| 227 | KEURIG DR PEPPER INC | KDP | 95,497 | $3.3M | 0.08% |
| 228 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 205,472 | $3.2M | 0.08% |
| 229 | EDISON INTL | 281020107 | 53,473 | $3.2M | 0.08% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,194 | $3.1M | 0.08% |
| 231 | CAPITAL ONE FINL CORP | 14040H105 | 17,060 | $3.1M | 0.08% |
| 232 | KROGER CO | KR | 44,972 | $3.0M | 0.08% |
| 233 | ALTRIA GROUP INC | MO | 50,322 | $3.0M | 0.07% |
| 234 | EMCOR GROUP INC | EME | 8,077 | $3.0M | 0.07% |
| 235 | GARMIN LTD | GRMN | 13,737 | $3.0M | 0.07% |
| 236 | BECTON DICKINSON & CO | BDX | 12,948 | $3.0M | 0.07% |
| 237 | XYLEM INC | XYL | 24,813 | $3.0M | 0.07% |
| 238 | OWENS CORNING NEW | OC | 20,649 | $2.9M | 0.07% |
| 239 | ROYALTY PHARMA PLC | RPRX | 94,685 | $2.9M | 0.07% |
| 240 | WATSCO INC | WSO-B | 5,787 | $2.9M | 0.07% |
| 241 | LOGITECH INTL S A | H50430232 | 39,539 | $2.9M | 0.07% |
| 242 | GLOBAL PMTS INC | 37940X102 | 29,618 | $2.9M | 0.07% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 8,381 | $2.9M | 0.07% |
| 244 | CF INDS HLDGS INC | 125269100 | 36,941 | $2.9M | 0.07% |
| 245 | ROPER TECHNOLOGIES INC | ROP | 4,882 | $2.9M | 0.07% |
| 246 | NVR INC | NVR | 397 | $2.9M | 0.07% |
| 247 | LENNOX INTL INC | 526107107 | 5,118 | $2.9M | 0.07% |
| 248 | WABTEC | 929740108 | 15,806 | $2.9M | 0.07% |
| 249 | RESMED INC | RSMDF | 12,695 | $2.8M | 0.07% |
| 250 | LKQ CORP | LKQ | 66,578 | $2.8M | 0.07% |
| 251 | AXON ENTERPRISE INC | AXON | 5,383 | $2.8M | 0.07% |
| 252 | GENERAL MTRS CO | 37045V100 | 60,122 | $2.8M | 0.07% |
| 253 | OMNICOM GROUP INC | OMC | 33,993 | $2.8M | 0.07% |
| 254 | EVERSOURCE ENERGY | ES | 45,120 | $2.8M | 0.07% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 34,877 | $2.8M | 0.07% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 82,673 | $2.8M | 0.07% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 6,277 | $2.7M | 0.07% |
| 258 | ULTA BEAUTY INC | ULTA | 7,478 | $2.7M | 0.07% |
| 259 | HEALTHPEAK PROPERTIES INC | DOC | 135,189 | $2.7M | 0.07% |
| 260 | MOLSON COORS BEVERAGE CO | TAP-A | 44,560 | $2.7M | 0.07% |
| 261 | STERIS PLC | STE | 11,938 | $2.7M | 0.07% |
| 262 | SYNCHRONY FINANCIAL | SYF-PB | 51,002 | $2.7M | 0.07% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 42,171 | $2.7M | 0.07% |
| 264 | AON PLC | AON | 6,666 | $2.7M | 0.07% |
| 265 | MONSTER BEVERAGE CORP | MNST | 45,456 | $2.7M | 0.07% |
| 266 | MOLINA HEALTHCARE INC | MOH | 8,015 | $2.6M | 0.07% |
| 267 | RTX CORPORATION | RTX | 19,900 | $2.6M | 0.06% |
| 268 | PULTE GROUP INC | 745867101 | 25,228 | $2.6M | 0.06% |
| 269 | F5 INC | FFIV | 9,664 | $2.6M | 0.06% |
| 270 | APTIV PLC | APTV | 43,146 | $2.6M | 0.06% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 35,389 | $2.6M | 0.06% |
| 272 | LEIDOS HOLDINGS INC | LDOS | 19,002 | $2.6M | 0.06% |
| 273 | CORPAY INC | CPAY | 7,349 | $2.6M | 0.06% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,197 | $2.5M | 0.06% |
| 275 | DIGITAL RLTY TR INC | 253868103 | 17,598 | $2.5M | 0.06% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 10,455 | $2.5M | 0.06% |
| 277 | QIAGEN NV | QGEN | 67,258 | $2.5M | 0.06% |
| 278 | DECKERS OUTDOOR CORP | DECK | 21,707 | $2.4M | 0.06% |
| 279 | CROWDSTRIKE HLDGS INC | CRWD | 6,860 | $2.4M | 0.06% |
| 280 | CLOROX CO DEL | CLX | 16,412 | $2.4M | 0.06% |
| 281 | THOMSON REUTERS CORP | TMSOF | 9,685 | $2.4M | 0.06% |
| 282 | WYNN RESORTS LTD | WYNN | 28,620 | $2.4M | 0.06% |
| 283 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,701 | $2.4M | 0.06% |
| 284 | LAS VEGAS SANDS CORP | LVS | 61,327 | $2.4M | 0.06% |
| 285 | UNITED RENTALS INC | URI | 3,683 | $2.3M | 0.06% |
| 286 | RELIANCE INC | RS | 7,931 | $2.3M | 0.06% |
| 287 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,199 | $2.3M | 0.06% |
| 288 | SKYWORKS SOLUTIONS INC | SWKS | 35,338 | $2.3M | 0.06% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 20,396 | $2.3M | 0.06% |
| 290 | HUMANA INC | HUM | 8,598 | $2.3M | 0.06% |
| 291 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,047 | $2.3M | 0.06% |
| 292 | CANADIAN PACIFIC KANSAS CITY | CP | 22,640 | $2.3M | 0.06% |
| 293 | DELTA AIR LINES INC DEL | DAL | 51,249 | $2.2M | 0.06% |
| 294 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,484 | $2.2M | 0.06% |
| 295 | GE VERNOVA INC | GEV | 7,280 | $2.2M | 0.05% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 4,537 | $2.2M | 0.05% |
| 297 | ENTERGY CORP NEW | ENO | 25,518 | $2.2M | 0.05% |
| 298 | KKR & CO INC | KKRT | 18,864 | $2.2M | 0.05% |
| 299 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,515 | $2.2M | 0.05% |
| 300 | PURE STORAGE INC | 74624M102 | 48,958 | $2.2M | 0.05% |
| 301 | EXPEDITORS INTL WASH INC | 302130109 | 17,989 | $2.2M | 0.05% |
| 302 | DOORDASH INC | DASH | 11,822 | $2.2M | 0.05% |
| 303 | GENUINE PARTS CO | GPC | 18,036 | $2.1M | 0.05% |
| 304 | PENTAIR PLC | PNR | 24,419 | $2.1M | 0.05% |
| 305 | NXP SEMICONDUCTORS N V | NXPI | 11,062 | $2.1M | 0.05% |
| 306 | D R HORTON INC | 23331A109 | 16,483 | $2.1M | 0.05% |
| 307 | CAMDEN PPTY | 133131102 | 17,063 | $2.1M | 0.05% |
| 308 | NUCOR CORP | NUE | 17,244 | $2.1M | 0.05% |
| 309 | CUMMINS INC | CMI | 6,537 | $2.0M | 0.05% |
| 310 | CGI INC | GIB | 14,026 | $2.0M | 0.05% |
| 311 | HUNT J B TRANS SVCS INC | 445658107 | 13,481 | $2.0M | 0.05% |
| 312 | TWILIO INC | TWLO | 20,060 | $2.0M | 0.05% |
| 313 | DOCUSIGN INC | DOCU | 24,083 | $2.0M | 0.05% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,268 | $1.9M | 0.05% |
| 315 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,641 | $1.9M | 0.05% |
| 316 | MARTIN MARIETTA MATLS INC | 573284106 | 3,888 | $1.9M | 0.05% |
| 317 | MOSAIC CO NEW | MOS | 68,739 | $1.9M | 0.05% |
| 318 | IMPERIAL OIL LTD | IMO | 17,779 | $1.8M | 0.05% |
| 319 | PAN AMERN SILVER CORP | 697900108 | 49,503 | $1.8M | 0.05% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 17,809 | $1.8M | 0.05% |
| 321 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,521 | $1.8M | 0.04% |
| 322 | FAIR ISAAC CORP | FICO | 988 | $1.8M | 0.04% |
| 323 | PPG INDS INC | 693506107 | 16,623 | $1.8M | 0.04% |
| 324 | HUBBELL INC | HUBB | 5,487 | $1.8M | 0.04% |
| 325 | CNH INDL N V | N20944109 | 148,626 | $1.8M | 0.04% |
| 326 | MSCI INC | MSCI | 3,094 | $1.7M | 0.04% |
| 327 | LENNAR CORP | LEN-B | 15,037 | $1.7M | 0.04% |
| 328 | MARA HOLDINGS INC | MARA | 150,000 | $1.7M | 0.04% |
| 329 | MANULIFE FINL CORP | 56501R106 | 38,454 | $1.7M | 0.04% |
| 330 | KINROSS GOLD CORP | KGCRF | 94,948 | $1.7M | 0.04% |
| 331 | CANADIAN IMPERIAL BK COMM | CNDIF | 21,239 | $1.7M | 0.04% |
| 332 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,358 | $1.7M | 0.04% |
| 333 | MODERNA INC | MRNA | 59,895 | $1.7M | 0.04% |
| 334 | EPAM SYS INC | EPAM | 10,055 | $1.7M | 0.04% |
| 335 | MAGNA INTL INC | 559222401 | 34,689 | $1.7M | 0.04% |
| 336 | CORTEVA INC | CTVA | 26,513 | $1.7M | 0.04% |
| 337 | METTLER TOLEDO INTERNATIONAL | MTD | 1,382 | $1.6M | 0.04% |
| 338 | KENVUE INC | KVUE | 66,939 | $1.6M | 0.04% |
| 339 | WILLIAMS SONOMA INC | WSM | 10,117 | $1.6M | 0.04% |
| 340 | CARVANA CO | CVNA | 7,604 | $1.6M | 0.04% |
| 341 | ARCH CAP | G0450A105 | 16,326 | $1.6M | 0.04% |
| 342 | FORD MTR CO | 345370860 | 155,743 | $1.6M | 0.04% |
| 343 | TRUIST FINL CORP | 89832Q109 | 37,774 | $1.6M | 0.04% |
| 344 | FEDEX CORP | FDX | 6,272 | $1.5M | 0.04% |
| 345 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,234 | $1.5M | 0.04% |
| 346 | ATLASSIAN CORPORATION | TEAM | 7,175 | $1.5M | 0.04% |
| 347 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,558 | $1.5M | 0.04% |
| 348 | BEST BUY INC | BBY | 20,539 | $1.5M | 0.04% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 13,591 | $1.5M | 0.04% |
| 350 | INGERSOLL RAND INC | IR | 18,509 | $1.5M | 0.04% |
| 351 | ILLUMINA INC | ILMN | 18,466 | $1.5M | 0.04% |
| 352 | SNOWFLAKE INC | SNOW | 9,902 | $1.4M | 0.04% |
| 353 | HP INC | HPQ | 52,224 | $1.4M | 0.04% |
| 354 | ZOOM COMMUNICATIONS INC | ZM | 19,507 | $1.4M | 0.04% |
| 355 | ESSENTIAL UTILS INC | 29670G102 | 36,359 | $1.4M | 0.04% |
| 356 | FORTIVE CORP | FTV | 19,533 | $1.4M | 0.04% |
| 357 | NUTRIEN LTD | NTR | 19,952 | $1.4M | 0.04% |
| 358 | GARTNER INC | IT | 3,359 | $1.4M | 0.03% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 5,368 | $1.4M | 0.03% |
| 360 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,827 | $1.4M | 0.03% |
| 361 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,068 | $1.4M | 0.03% |
| 362 | BENTLEY SYS INC | BSY | 34,582 | $1.4M | 0.03% |
| 363 | GEN DIGITAL INC | GENVR | 50,618 | $1.3M | 0.03% |
| 364 | VERALTO CORP | VLTO | 13,771 | $1.3M | 0.03% |
| 365 | INSULET CORP | PODD | 5,108 | $1.3M | 0.03% |
| 366 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,470 | $1.3M | 0.03% |
| 367 | DOVER CORP | DOV | 7,534 | $1.3M | 0.03% |
| 368 | ALIGN TECHNOLOGY INC | ALGN | 8,276 | $1.3M | 0.03% |
| 369 | DOMINION ENERGY INC | D | 23,285 | $1.3M | 0.03% |
| 370 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,187 | $1.3M | 0.03% |
| 371 | CLOUDFLARE INC | NET | 10,989 | $1.2M | 0.03% |
| 372 | PUBLIC STORAGE OPER CO | PSA-PS | 4,103 | $1.2M | 0.03% |
| 373 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,048 | $1.2M | 0.03% |
| 374 | HUBSPOT INC | HUBS | 2,063 | $1.2M | 0.03% |
| 375 | SNAP INC | SNAP | 134,075 | $1.2M | 0.03% |
| 376 | GILDAN ACTIVEWEAR INC | GIL | 18,231 | $1.2M | 0.03% |
| 377 | DEXCOM INC | DXCM | 16,954 | $1.2M | 0.03% |
| 378 | PTC INC | PTC | 7,046 | $1.1M | 0.03% |
| 379 | SMUCKER J M CO | 832696405 | 9,100 | $1.1M | 0.03% |
| 380 | DATADOG INC | DDOG | 10,666 | $1.1M | 0.03% |
| 381 | ELECTRONIC ARTS INC | EA | 7,280 | $1.1M | 0.03% |
| 382 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,473 | $1.1M | 0.03% |
| 383 | SIMON PPTY GROUP INC NEW | 828806109 | 6,305 | $1.0M | 0.03% |
| 384 | CME GROUP INC | CME | 3,938 | $1.0M | 0.03% |
| 385 | ROSS STORES INC | ROST | 8,014 | $1.0M | 0.03% |
| 386 | M & T BK CORP | 55261F104 | 5,630 | $1.0M | 0.02% |
| 387 | FERROVIAL SE | FER | 24,037 | $989,844 | 0.02% |
| 388 | INCYTE CORP | INCY | 15,991 | $968,255 | 0.02% |
| 389 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 515 | $954,872 | 0.02% |
| 390 | FIDELITY NATIONAL FINANCIAL | FNF | 14,617 | $951,274 | 0.02% |
| 391 | IHS HOLDING LIMITED | IHS | 180,000 | $939,600 | 0.02% |
| 392 | COOPER COS INC | 216648501 | 11,114 | $937,466 | 0.02% |
| 393 | TC ENERGY CORP | TRPRF | 13,691 | $930,440 | 0.02% |
| 394 | IDEX CORP | 45167R104 | 5,129 | $928,195 | 0.02% |
| 395 | WP CAREY INC | 92936U109 | 14,560 | $918,882 | 0.02% |
| 396 | UDR INC | UDR | 20,165 | $910,853 | 0.02% |
| 397 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,306 | $880,875 | 0.02% |
| 398 | VICI PPTYS INC | 925652109 | 26,696 | $870,824 | 0.02% |
| 399 | LYONDELLBASELL INDUSTRIES N | LYB | 12,001 | $844,870 | 0.02% |
| 400 | SOLVENTUM CORP | SOLV | 10,988 | $835,528 | 0.02% |
| 401 | CONSTELLATION BRANDS INC | STZ | 4,472 | $820,701 | 0.02% |
| 402 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,650 | $817,162 | 0.02% |
| 403 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,329 | $810,587 | 0.02% |
| 404 | AKAMAI TECHNOLOGIES INC | AKAM | 9,926 | $799,043 | 0.02% |
| 405 | SPDR S&P 500 ETF TR | SPY | 1,423 | $796,012 | 0.02% |
| 406 | ARCHER DANIELS MIDLAND CO | ADM | 16,579 | $795,958 | 0.02% |
| 407 | PINTEREST INC | PINS | 25,490 | $790,190 | 0.02% |
| 408 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,685 | $737,222 | 0.02% |
| 409 | KRAFT HEINZ CO | KHC | 24,164 | $735,311 | 0.02% |
| 410 | SUPER MICRO COMPUTER INC | SMCI | 21,000 | $719,040 | 0.02% |
| 411 | REALTY INCOME CORP | O | 12,009 | $696,642 | 0.02% |
| 412 | ISHARES TR | 464287234 | 15,000 | $655,500 | 0.02% |
| 413 | CROWN HLDGS INC | CCK | 7,233 | $645,618 | 0.02% |
| 414 | HEICO CORP NEW | HEI-A | 2,343 | $626,026 | 0.02% |
| 415 | AVANTOR INC | AVTR | 37,279 | $604,293 | 0.01% |
| 416 | AMERICAN INTL GROUP INC | 026874784 | 6,948 | $604,059 | 0.01% |
| 417 | REGENCY CTRS CORP | 758849103 | 7,044 | $519,565 | 0.01% |
| 418 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,641 | $515,131 | 0.01% |
| 419 | LAUDER ESTEE COS INC | 518439104 | 7,242 | $477,972 | 0.01% |
| 420 | METLIFE INC | MET-PF | 5,917 | $475,076 | 0.01% |
| 421 | CENTENE CORP | CNC | 7,645 | $464,128 | 0.01% |
| 422 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,374 | $460,192 | 0.01% |
| 423 | SMURFIT WESTROCK PLC | SW | 12,902 | $446,409 | 0.01% |
| 424 | KIMCO RLTY CORP | 49446R109 | 20,512 | $435,675 | 0.01% |
| 425 | DOLLAR GEN CORP NEW | 256677105 | 4,471 | $393,135 | 0.01% |
| 426 | DARDEN RESTAURANTS INC | DRI | 1,602 | $332,832 | 0.01% |
| 427 | BXP INC | BXP | 4,790 | $321,840 | 0.01% |
| 428 | LOEWS CORP | L | 3,494 | $321,134 | 0.01% |
| 429 | COSTAR GROUP INC | CSGP | 3,318 | $262,885 | 0.01% |
| 430 | INVESCO LTD | IVZ | 13,796 | $209,285 | 0.01% |
| 431 | PDD HOLDINGS INC | PDD | 1,700 | $201,195 | 0.00% |
| 432 | CAMECO CORP | CCJ | 3,390 | $200,824 | 0.00% |
| 433 | MILLROSE PPTYS INC | 601137102 | 7,407 | $196,360 | 0.00% |
| 434 | MASCO CORP | MAS | 2,642 | $183,725 | 0.00% |
| 435 | ONEMAIN HLDGS INC | OMF | 3,223 | $157,540 | 0.00% |
| 436 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,008 | $145,814 | 0.00% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,230 | $144,412 | 0.00% |
| 438 | HF SINCLAIR CORP | DINO | 4,161 | $136,814 | 0.00% |
| 439 | EASTMAN CHEM CO | EMN | 1,551 | $136,659 | 0.00% |
| 440 | HENRY JACK & ASSOC INC | 426281101 | 702 | $128,185 | 0.00% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 8,056 | $120,921 | 0.00% |
| 442 | C H ROBINSON WORLDWIDE INC | CHRW | 1,174 | $120,218 | 0.00% |
| 443 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,532 | $120,210 | 0.00% |
| 444 | SEA LTD | SE | 883 | $115,223 | 0.00% |
| 445 | POLARIS INC | PII | 2,799 | $114,591 | 0.00% |
| 446 | TELEDYNE TECHNOLOGIES INC | TDY | 220 | $109,496 | 0.00% |
| 447 | VERTIV HOLDINGS CO | VRT | 1,464 | $105,701 | 0.00% |
| 448 | NORDSON CORP | NDSN | 505 | $101,869 | 0.00% |
| 449 | SOUTH BOW CORP | SOBO | 2,714 | $99,767 | 0.00% |
| 450 | KEYCORP | 493267108 | 6,179 | $98,802 | 0.00% |
| 451 | APOLLO GLOBAL MGMT INC | 03769M106 | 700 | $95,858 | 0.00% |
| 452 | DROPBOX INC | DBX | 3,576 | $95,515 | 0.00% |
| 453 | STATE STR CORP | STT-PG | 1,007 | $90,157 | 0.00% |
| 454 | INTERNATIONAL PAPER CO | 460146103 | 1,638 | $87,387 | 0.00% |
| 455 | VANGUARD INDEX FDS | 922908553 | 960 | $86,918 | 0.00% |
| 456 | OPEN TEXT CORP | OTEX | 2,367 | $85,969 | 0.00% |
| 457 | EXTRA SPACE STORAGE INC | EXR | 561 | $83,303 | 0.00% |
| 458 | PRICE T ROWE GROUP INC | TROW | 899 | $82,591 | 0.00% |
| 459 | EXPEDIA GROUP INC | EXPE | 488 | $82,033 | 0.00% |
| 460 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,868 | $81,239 | 0.00% |
| 461 | WASTE CONNECTIONS INC | WCN | 400 | $78,076 | 0.00% |
| 462 | DOW INC | DOW | 2,161 | $75,462 | 0.00% |
| 463 | HORMEL FOODS CORP | HRL | 2,372 | $73,390 | 0.00% |
| 464 | MPLX LP | MPLXP | 1,274 | $68,184 | 0.00% |
| 465 | CARDINAL HEALTH INC | CAH | 483 | $66,543 | 0.00% |
| 466 | TELEFLEX INCORPORATED | TFX | 465 | $64,258 | 0.00% |
| 467 | AVALONBAY CMNTYS INC | AWX | 298 | $63,957 | 0.00% |
| 468 | FMC CORP | FMC | 1,464 | $61,766 | 0.00% |
| 469 | BUILDERS FIRSTSOURCE INC | BLDR | 473 | $59,097 | 0.00% |
| 470 | ROBERT HALF INC | RHI | 1,007 | $54,932 | 0.00% |
| 471 | REPUBLIC SVCS INC | 760759100 | 222 | $53,760 | 0.00% |
| 472 | BORGWARNER INC | BWA | 1,863 | $53,375 | 0.00% |
| 473 | CBOE GLOBAL MKTS INC | 12503M108 | 188 | $42,543 | 0.00% |
| 474 | MARKETAXESS HLDGS INC | MKTX | 189 | $40,890 | 0.00% |
| 475 | CHARTER COMMUNICATIONS INC N | 16119P108 | 108 | $39,801 | 0.00% |
| 476 | BLOCK INC | BSQKZ | 579 | $31,457 | 0.00% |
| 477 | EQUIFAX INC | EFX | 129 | $31,419 | 0.00% |
| 478 | CARLISLE COS INC | 142339100 | 92 | $31,326 | 0.00% |
| 479 | ATMOS ENERGY CORP | ATO | 192 | $29,679 | 0.00% |
| 480 | VVULCAN MATLS CO | 929160109 | 124 | $28,929 | 0.00% |
| 481 | VERISIGN INC | VRSN | 98 | $24,879 | 0.00% |
| 482 | MCCORMICK & CO INC | MKC-V | 258 | $21,236 | 0.00% |
| 483 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $13,501 | 0.00% |
| 484 | BROWN FORMAN CORP | BF-B | 378 | $12,829 | 0.00% |
| 485 | FRANKLIN RESOURCES INC | BEN | 616 | $11,858 | 0.00% |
| 486 | NEWS CORP NEW | NWSLL | 434 | $11,813 | 0.00% |
| 487 | BAXTER INTL INC | 071813109 | 294 | $10,064 | 0.00% |
| 488 | SYSCO CORP | SYY | 132 | $9,905 | 0.00% |
| 489 | DOLLAR TREE INC | DLTR | 125 | $9,384 | 0.00% |
| 490 | LUMEN TECHNOLOGIES INC | LUMN | 1,721 | $6,746 | 0.00% |
| 491 | VONTIER CORPORATION | VNT | 108 | $3,548 | 0.00% |
| 492 | SYLVAMO CORP | SLVM | 42 | $2,817 | 0.00% |
| 493 | BIONTECH SE | BNTX | 7 | $637 | 0.00% |
| 494 | ORGANON & CO | OGN | 25 | $372 | 0.00% |