13F HOLDINGS REPORT
Generali Asset Management SPA SGR
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001123292-25-000576
Total Value
$4.68B
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,099,195 | $391.7M | 8.37% |
| 2 | MICROSOFT CORP | MSFT | 603,377 | $312.5M | 6.68% |
| 3 | APPLE INC | AAPL | 615,558 | $156.7M | 3.35% |
| 4 | ALPHABET INC | GOOG | 497,788 | $121.0M | 2.59% |
| 5 | TESLA INC | TSLA | 234,856 | $104.4M | 2.23% |
| 6 | ARES CAPITAL CORP | ARCC | 5,052,119 | $103.1M | 2.20% |
| 7 | ALPHABET INC | GOOG | 411,914 | $100.3M | 2.14% |
| 8 | BROADCOM INC | AVGO | 267,688 | $88.3M | 1.89% |
| 9 | AMAZON COM INC | AMZN | 367,734 | $80.7M | 1.73% |
| 10 | UBS GROUP AG | UBS | 2,337,752 | $76.0M | 1.62% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 349,679 | $67.5M | 1.44% |
| 12 | NEWMONT CORP | NEMCL | 746,694 | $63.0M | 1.35% |
| 13 | META PLATFORMS INC | META | 81,198 | $59.6M | 1.27% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 177,397 | $56.0M | 1.20% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 4,377,807 | $55.9M | 1.19% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 2,044,480 | $53.3M | 1.14% |
| 17 | VISA INC | V | 144,245 | $49.2M | 1.05% |
| 18 | ELI LILLY & CO | LLY | 61,292 | $46.8M | 1.00% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 68,023 | $46.7M | 1.00% |
| 20 | MASTERCARD INCORPORATED | MA | 80,658 | $45.9M | 0.98% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 326,668 | $39.4M | 0.84% |
| 22 | FS KKR CAP CORP | FSK | 2,546,371 | $38.0M | 0.81% |
| 23 | STELLANTIS N.V | STLA | 4,743,160 | $37.3M | 0.80% |
| 24 | GOLUB CAP BDC INC | 38173M102 | 2,630,739 | $36.0M | 0.77% |
| 25 | HOME DEPOT INC | HD | 86,680 | $35.1M | 0.75% |
| 26 | GOLDMAN SACHS BDC INC | GSBD | 3,294,022 | $33.5M | 0.72% |
| 27 | VANECK ETF TRUST | 92189F411 | 2,200,000 | $32.9M | 0.70% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 195,222 | $30.0M | 0.64% |
| 29 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 1,829,964 | $29.4M | 0.63% |
| 30 | MERCK & CO INC | MRK | 340,540 | $28.6M | 0.61% |
| 31 | GE AEROSPACE | 369604301 | 91,318 | $27.5M | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,626 | $27.5M | 0.59% |
| 33 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,087,981 | $27.2M | 0.58% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 30,695 | $24.4M | 0.52% |
| 35 | BANK AMERICA CORP | 060505104 | 468,468 | $24.2M | 0.52% |
| 36 | CITIGROUP INC | C-PR | 230,952 | $23.4M | 0.50% |
| 37 | NETFLIX INC | NFLX | 19,519 | $23.4M | 0.50% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 25,173 | $23.3M | 0.50% |
| 39 | FERRARI N V | RACE | 55,690 | $22.9M | 0.49% |
| 40 | STRATEGY INC | STRK | 67,272 | $21.7M | 0.46% |
| 41 | LINDE PLC | LIN | 44,981 | $21.4M | 0.46% |
| 42 | SALESFORCE INC | CRM | 89,910 | $21.3M | 0.46% |
| 43 | SHOPIFY INC | SHOP | 100,145 | $20.7M | 0.44% |
| 44 | CATERPILLAR INC | CAT | 42,889 | $20.5M | 0.44% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 72,221 | $20.4M | 0.44% |
| 46 | EXXON MOBIL CORP | XOM | 177,156 | $20.0M | 0.43% |
| 47 | COINBASE GLOBAL INC | COIN | 59,050 | $19.9M | 0.43% |
| 48 | DISNEY WALT CO | 254687106 | 170,884 | $19.6M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 120,212 | $19.4M | 0.42% |
| 50 | ORACLE CORP | ORCL-PD | 69,135 | $19.4M | 0.42% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,388 | $19.4M | 0.41% |
| 52 | MORGAN STANLEY | MS-PQ | 121,014 | $19.2M | 0.41% |
| 53 | AMERICAN EXPRESS CO | AXP | 57,315 | $19.0M | 0.41% |
| 54 | TORONTO DOMINION BK ONT | TORO | 169,504 | $18.9M | 0.40% |
| 55 | WALMART INC | WMT | 181,202 | $18.7M | 0.40% |
| 56 | S&P GLOBAL INC | SPGI | 37,494 | $18.2M | 0.39% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 411,772 | $18.1M | 0.39% |
| 58 | ABBVIE INC | ABBV | 78,122 | $18.1M | 0.39% |
| 59 | COCA COLA CO | KO | 268,815 | $17.8M | 0.38% |
| 60 | LAM RESEARCH CORP | LRCX | 130,721 | $17.5M | 0.37% |
| 61 | INTUIT | INTU | 25,489 | $17.4M | 0.37% |
| 62 | BOOKING HOLDINGS INC | BKNG | 3,171 | $17.1M | 0.37% |
| 63 | SERVICENOW INC | NOW | 18,429 | $17.0M | 0.36% |
| 64 | APPLOVIN CORP | APP | 23,303 | $16.7M | 0.36% |
| 65 | ACCENTURE PLC IRELAND | ACN | 65,595 | $16.2M | 0.35% |
| 66 | TJX COS INC NEW | 872540109 | 111,473 | $16.1M | 0.34% |
| 67 | ADOBE INC | ADBE | 44,757 | $15.8M | 0.34% |
| 68 | BLACKROCK INC | BLK | 13,387 | $15.6M | 0.33% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 83,571 | $15.2M | 0.33% |
| 70 | COMCAST CORP NEW | CCZ | 464,630 | $14.6M | 0.31% |
| 71 | PROGRESSIVE CORP | 743315103 | 59,004 | $14.6M | 0.31% |
| 72 | LOWES COS INC | 548661107 | 56,422 | $14.2M | 0.30% |
| 73 | BANK MONTREAL QUE | 063671101 | 75,352 | $13.7M | 0.29% |
| 74 | CISCO SYS INC | CSCO | 188,379 | $12.9M | 0.28% |
| 75 | PEPSICO INC | PEP | 90,978 | $12.8M | 0.27% |
| 76 | MERCADOLIBRE INC | MELI | 5,451 | $12.7M | 0.27% |
| 77 | PALO ALTO NETWORKS INC | PANW | 61,639 | $12.6M | 0.27% |
| 78 | UBER TECHNOLOGIES INC | UBER | 126,589 | $12.4M | 0.27% |
| 79 | MICRON TECHNOLOGY INC | MU | 74,069 | $12.4M | 0.26% |
| 80 | DEUTSCHE BANK A G | D18190898 | 408,691 | $12.2M | 0.26% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 41,348 | $12.1M | 0.26% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 28,654 | $12.1M | 0.26% |
| 83 | DANAHER CORPORATION | 235851102 | 59,821 | $11.9M | 0.25% |
| 84 | ROYAL BK CDA | 780087102 | 56,394 | $11.6M | 0.25% |
| 85 | PROLOGIS INC. | PLDGP | 100,314 | $11.5M | 0.25% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 56,880 | $11.5M | 0.25% |
| 87 | BANK NOVA SCOTIA HALIFAX | 064149107 | 122,774 | $11.0M | 0.24% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 242,287 | $10.9M | 0.23% |
| 89 | ABBOTT LABS | ABLZF | 81,564 | $10.9M | 0.23% |
| 90 | AMGEN INC | AMGN | 38,690 | $10.9M | 0.23% |
| 91 | AT&T INC | T-PC | 379,449 | $10.7M | 0.23% |
| 92 | INTEL CORP | INTC | 314,993 | $10.6M | 0.23% |
| 93 | ARISTA NETWORKS INC | ANET | 72,393 | $10.5M | 0.23% |
| 94 | CHEVRON CORP NEW | CVX | 67,790 | $10.5M | 0.23% |
| 95 | UNION PAC CORP | UNP | 44,387 | $10.5M | 0.22% |
| 96 | QUALCOMM INC | QCOM | 62,994 | $10.5M | 0.22% |
| 97 | EATON CORP PLC | ETN | 27,784 | $10.4M | 0.22% |
| 98 | APPLIED MATLS INC | 038222105 | 50,151 | $10.3M | 0.22% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 28,949 | $10.2M | 0.22% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 104,264 | $10.0M | 0.21% |
| 101 | HOWMET AEROSPACE INC | HWM | 50,287 | $9.9M | 0.21% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 44,426 | $9.4M | 0.20% |
| 103 | GE VERNOVA INC | GEV | 15,196 | $9.3M | 0.20% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 23,569 | $9.2M | 0.20% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 20,467 | $9.2M | 0.20% |
| 106 | D R HORTON INC | 23331A109 | 53,729 | $9.1M | 0.19% |
| 107 | AUTODESK INC | ADSK | 28,598 | $9.1M | 0.19% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 44,785 | $9.0M | 0.19% |
| 109 | AMPHENOL CORP NEW | 032095101 | 72,460 | $9.0M | 0.19% |
| 110 | BROOKFIELD CORP | 11271J107 | 92,896 | $8.9M | 0.19% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 89,738 | $8.8M | 0.19% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 113,920 | $8.6M | 0.18% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 32,064 | $8.3M | 0.18% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 16,740 | $8.1M | 0.17% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 30,989 | $8.1M | 0.17% |
| 116 | ZOETIS INC | ZTS | 55,068 | $8.1M | 0.17% |
| 117 | DEERE & CO | DE | 17,607 | $8.1M | 0.17% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,280 | $8.0M | 0.17% |
| 119 | FISERV INC | FISV | 62,061 | $8.0M | 0.17% |
| 120 | MARATHON PETE CORP | MARA | 41,225 | $7.9M | 0.17% |
| 121 | US BANCORP DEL | USB-PS | 159,693 | $7.7M | 0.16% |
| 122 | PAYPAL HLDGS INC | PYPL | 114,808 | $7.7M | 0.16% |
| 123 | WILLIAMS COS INC | 969457100 | 119,399 | $7.6M | 0.16% |
| 124 | PARKER-HANNIFIN CORP | PH | 9,843 | $7.5M | 0.16% |
| 125 | CHUBB LIMITED | CB | 25,772 | $7.3M | 0.16% |
| 126 | THE CIGNA GROUP | 125523100 | 25,209 | $7.3M | 0.16% |
| 127 | STRYKER CORPORATION | SYK | 19,238 | $7.1M | 0.15% |
| 128 | CANADIAN NATL RY CO | 136375102 | 53,319 | $7.0M | 0.15% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 36,226 | $7.0M | 0.15% |
| 130 | SEMPRA | SREA | 76,334 | $6.9M | 0.15% |
| 131 | VALERO ENERGY CORP | VLO | 40,003 | $6.8M | 0.15% |
| 132 | CRH PLC | CRH | 64,592 | $6.8M | 0.14% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 12,020 | $6.8M | 0.14% |
| 134 | CHENIERE ENERGY INC | LNG | 28,711 | $6.7M | 0.14% |
| 135 | T-MOBILE US INC | TMUSZ | 28,109 | $6.7M | 0.14% |
| 136 | MEDTRONIC PLC | MDT | 70,065 | $6.7M | 0.14% |
| 137 | EQUINIX INC | EQIX | 8,294 | $6.5M | 0.14% |
| 138 | TE CONNECTIVITY PLC | TEL | 29,222 | $6.4M | 0.14% |
| 139 | TEXAS INSTRS INC | 882508104 | 34,854 | $6.4M | 0.14% |
| 140 | FERGUSON ENTERPRISES INC | FERG | 32,038 | $6.3M | 0.14% |
| 141 | KLA CORP | KLAC | 5,874 | $6.3M | 0.14% |
| 142 | SCHLUMBERGER LTD | SLB | 179,623 | $6.2M | 0.13% |
| 143 | 3M CO | MMM | 39,670 | $6.2M | 0.13% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 18,604 | $6.1M | 0.13% |
| 145 | EXELON CORP | EXC | 135,464 | $6.1M | 0.13% |
| 146 | AIRBNB INC | ABNB | 50,124 | $6.1M | 0.13% |
| 147 | SYNOPSYS INC | SNPS | 12,311 | $6.1M | 0.13% |
| 148 | COLGATE PALMOLIVE CO | CL | 75,835 | $6.1M | 0.13% |
| 149 | IQVIA HLDGS INC | IQV | 31,797 | $6.0M | 0.13% |
| 150 | EMERSON ELEC CO | EMR | 45,862 | $6.0M | 0.13% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 37,010 | $6.0M | 0.13% |
| 152 | MOODYS CORP | MCO | 12,482 | $5.9M | 0.13% |
| 153 | GENERAL MTRS CO | 37045V100 | 96,974 | $5.9M | 0.13% |
| 154 | MCKESSON CORP | MCK | 7,635 | $5.9M | 0.13% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,852 | $5.9M | 0.13% |
| 156 | AUTOZONE INC | AZO | 1,368 | $5.9M | 0.13% |
| 157 | ELEVANCE HEALTH INC FORMERLY | ELV | 17,959 | $5.8M | 0.12% |
| 158 | TRAVELERS COMPANIES INC | TRV | 20,701 | $5.8M | 0.12% |
| 159 | HONEYWELL INTL INC | 438516106 | 27,447 | $5.8M | 0.12% |
| 160 | BIOGEN INC | BIIB | 40,925 | $5.7M | 0.12% |
| 161 | EBAY INC. | EBAY | 61,531 | $5.6M | 0.12% |
| 162 | CSX CORP | CSX | 157,126 | $5.6M | 0.12% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 82,697 | $5.6M | 0.12% |
| 164 | PAYCHEX INC | PAYX | 43,825 | $5.6M | 0.12% |
| 165 | WELLTOWER INC | WELL | 30,781 | $5.5M | 0.12% |
| 166 | AGILENT TECHNOLOGIES INC | A | 42,331 | $5.4M | 0.12% |
| 167 | EVERSOURCE ENERGY | ES | 75,729 | $5.4M | 0.12% |
| 168 | LABCORP HOLDINGS INC | LH | 18,595 | $5.3M | 0.11% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 48,490 | $5.3M | 0.11% |
| 170 | PFIZER INC | PFE | 208,990 | $5.3M | 0.11% |
| 171 | ECOLAB INC | ECL | 19,406 | $5.3M | 0.11% |
| 172 | PEMBINA PIPELINE CORP | PPLOF | 90,137 | $5.1M | 0.11% |
| 173 | TARGA RES CORP | TRGP | 30,010 | $5.0M | 0.11% |
| 174 | CINTAS CORP | CTAS | 24,439 | $5.0M | 0.11% |
| 175 | WORKDAY INC | WDAY | 20,726 | $5.0M | 0.11% |
| 176 | KELLANOVA | BEKE | 60,032 | $4.9M | 0.11% |
| 177 | ANALOG DEVICES INC | ADI | 19,811 | $4.9M | 0.10% |
| 178 | ONEOK INC NEW | OKE | 66,587 | $4.9M | 0.10% |
| 179 | KKR & CO INC | KKRT | 37,323 | $4.9M | 0.10% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 57,608 | $4.8M | 0.10% |
| 181 | HCA HEALTHCARE INC | HCA | 11,269 | $4.8M | 0.10% |
| 182 | NVR INC | NVR | 597 | $4.8M | 0.10% |
| 183 | HEICO CORP NEW | HEI-A | 18,702 | $4.8M | 0.10% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 56,221 | $4.7M | 0.10% |
| 185 | IDEXX LABS INC | 45168D104 | 7,396 | $4.7M | 0.10% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,483 | $4.7M | 0.10% |
| 187 | PHILLIPS 66 | PSX | 34,641 | $4.7M | 0.10% |
| 188 | SHERWIN WILLIAMS CO | SHW | 13,578 | $4.7M | 0.10% |
| 189 | KIMBERLY-CLARK CORP | KMB | 37,174 | $4.6M | 0.10% |
| 190 | GRAINGER W W INC | 384802104 | 4,801 | $4.6M | 0.10% |
| 191 | MARA HOLDINGS INC | MARA | 250,000 | $4.6M | 0.10% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 9,177 | $4.5M | 0.10% |
| 193 | FASTENAL CO | FAST | 91,637 | $4.5M | 0.10% |
| 194 | CBRE GROUP INC | CBRE | 27,958 | $4.4M | 0.09% |
| 195 | CVS HEALTH CORP | CVS | 56,929 | $4.3M | 0.09% |
| 196 | BAKER HUGHES COMPANY | BKR | 87,249 | $4.3M | 0.09% |
| 197 | ALLSTATE CORP | ALL-PJ | 19,737 | $4.2M | 0.09% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 38,377 | $4.2M | 0.09% |
| 199 | YUM BRANDS INC | YUM | 27,304 | $4.2M | 0.09% |
| 200 | GENERAL MLS INC | 370334104 | 80,733 | $4.1M | 0.09% |
| 201 | VERALTO CORP | VLTO | 38,053 | $4.1M | 0.09% |
| 202 | CONSOLIDATED EDISON INC | ED | 40,345 | $4.1M | 0.09% |
| 203 | HARTFORD INSURANCE GROUP INC | HIG-PG | 30,325 | $4.0M | 0.09% |
| 204 | GRACO INC | GGG | 47,445 | $4.0M | 0.09% |
| 205 | CENCORA INC | COR | 12,779 | $4.0M | 0.09% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 14,574 | $4.0M | 0.08% |
| 207 | KEURIG DR PEPPER INC | KDP | 154,012 | $3.9M | 0.08% |
| 208 | ATMOS ENERGY CORP | ATO | 22,952 | $3.9M | 0.08% |
| 209 | AFLAC INC | AFL | 34,463 | $3.8M | 0.08% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 98,205 | $3.8M | 0.08% |
| 211 | LULULEMON ATHLETICA INC | LULU | 21,338 | $3.8M | 0.08% |
| 212 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,986 | $3.8M | 0.08% |
| 213 | STERIS PLC | STE | 15,193 | $3.8M | 0.08% |
| 214 | HALLIBURTON CO | HAL | 151,842 | $3.7M | 0.08% |
| 215 | NEUROCRINE BIOSCIENCES INC | NBIX | 26,360 | $3.7M | 0.08% |
| 216 | AMETEK INC | AME | 19,627 | $3.7M | 0.08% |
| 217 | COPART INC | CPRT | 79,933 | $3.6M | 0.08% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 34,077 | $3.5M | 0.08% |
| 219 | SUN LIFE FINANCIAL INC. | SUNFF | 42,290 | $3.5M | 0.08% |
| 220 | CORTEVA INC | CTVA | 51,713 | $3.5M | 0.07% |
| 221 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,456 | $3.5M | 0.07% |
| 222 | AVERY DENNISON CORP | AVY | 20,971 | $3.4M | 0.07% |
| 223 | ELECTRONIC ARTS INC | EA | 16,753 | $3.4M | 0.07% |
| 224 | LOGITECH INTL S A | H50430232 | 38,852 | $3.4M | 0.07% |
| 225 | NIKE INC | NKE | 48,195 | $3.4M | 0.07% |
| 226 | ALTRIA GROUP INC | MO | 50,805 | $3.4M | 0.07% |
| 227 | TRANSDIGM GROUP INC | TDG | 2,528 | $3.3M | 0.07% |
| 228 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,499 | $3.3M | 0.07% |
| 229 | DARDEN RESTAURANTS INC | DRI | 17,195 | $3.3M | 0.07% |
| 230 | AXON ENTERPRISE INC | AXON | 4,512 | $3.2M | 0.07% |
| 231 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,368 | $3.2M | 0.07% |
| 232 | NASDAQ INC | NDAQ | 35,942 | $3.2M | 0.07% |
| 233 | HERSHEY CO | HSY | 16,963 | $3.2M | 0.07% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 40,365 | $3.1M | 0.07% |
| 235 | STARBUCKS CORP | SBUX | 37,002 | $3.1M | 0.07% |
| 236 | BLACKSTONE INC | BX | 18,112 | $3.1M | 0.07% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 34,811 | $3.1M | 0.07% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 17,632 | $3.0M | 0.07% |
| 239 | EXPEDITORS INTL WASH INC | 302130109 | 24,865 | $3.0M | 0.07% |
| 240 | TARGET CORP | TGT | 33,721 | $3.0M | 0.06% |
| 241 | KINDER MORGAN INC DEL | EP-PC | 106,361 | $3.0M | 0.06% |
| 242 | SEMLER SCIENTIFIC INC | 81684M104 | 100,000 | $3.0M | 0.06% |
| 243 | AMRIZE LTD | AMRZ | 77,772 | $3.0M | 0.06% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 9,546 | $2.9M | 0.06% |
| 245 | CANADIAN PACIFIC KANSAS CITY | CP | 27,661 | $2.9M | 0.06% |
| 246 | WESTERN DIGITAL CORP | WDC | 23,720 | $2.8M | 0.06% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 12,258 | $2.8M | 0.06% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 10,665 | $2.8M | 0.06% |
| 249 | TRUIST FINL CORP | 89832Q109 | 60,749 | $2.8M | 0.06% |
| 250 | DOLLAR GEN CORP NEW | 256677105 | 26,268 | $2.7M | 0.06% |
| 251 | HEALTHPEAK PROPERTIES INC | DOC | 140,131 | $2.7M | 0.06% |
| 252 | DOVER CORP | DOV | 16,020 | $2.7M | 0.06% |
| 253 | FOX CORP | FOX | 41,512 | $2.6M | 0.06% |
| 254 | QIAGEN NV | QGEN | 68,880 | $2.6M | 0.06% |
| 255 | F5 INC | FFIV | 7,890 | $2.5M | 0.05% |
| 256 | KENVUE INC | KVUE | 156,915 | $2.5M | 0.05% |
| 257 | FOX CORP | FOX | 44,202 | $2.5M | 0.05% |
| 258 | RESMED INC | RSMDF | 9,246 | $2.5M | 0.05% |
| 259 | ARCHER DANIELS MIDLAND CO | ADM | 41,989 | $2.5M | 0.05% |
| 260 | DOORDASH INC | DASH | 9,165 | $2.5M | 0.05% |
| 261 | CROWN CASTLE INC | CCI | 25,822 | $2.5M | 0.05% |
| 262 | CUMMINS INC | CMI | 5,881 | $2.5M | 0.05% |
| 263 | CLOUDFLARE INC | NET | 11,519 | $2.5M | 0.05% |
| 264 | MOTOROLA SOLUTIONS INC | MSI | 5,332 | $2.4M | 0.05% |
| 265 | EMCOR GROUP INC | EME | 3,725 | $2.4M | 0.05% |
| 266 | ROPER TECHNOLOGIES INC | ROP | 4,834 | $2.4M | 0.05% |
| 267 | THOMSON REUTERS CORP | TMSOF | 11,013 | $2.4M | 0.05% |
| 268 | TAPESTRY INC | TPR | 20,998 | $2.4M | 0.05% |
| 269 | ROBINHOOD MKTS INC | 770700102 | 16,589 | $2.4M | 0.05% |
| 270 | ROSS STORES INC | ROST | 15,538 | $2.4M | 0.05% |
| 271 | HUBBELL INC | HUBB | 5,459 | $2.3M | 0.05% |
| 272 | LENNOX INTL INC | 526107107 | 4,416 | $2.3M | 0.05% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 39,044 | $2.3M | 0.05% |
| 274 | C H ROBINSON WORLDWIDE INC | CHRW | 17,528 | $2.3M | 0.05% |
| 275 | WILLIAMS SONOMA INC | WSM | 11,848 | $2.3M | 0.05% |
| 276 | METLIFE INC | MET-PF | 28,075 | $2.3M | 0.05% |
| 277 | APTIV PLC | APTV | 26,569 | $2.3M | 0.05% |
| 278 | ALCON AG | ALC | 38,537 | $2.3M | 0.05% |
| 279 | PULTE GROUP INC | 745867101 | 17,253 | $2.3M | 0.05% |
| 280 | ULTA BEAUTY INC | ULTA | 4,164 | $2.3M | 0.05% |
| 281 | FERROVIAL SE | FER | 46,617 | $2.3M | 0.05% |
| 282 | SNOWFLAKE INC | SNOW | 10,068 | $2.3M | 0.05% |
| 283 | PENTAIR PLC | PNR | 20,455 | $2.3M | 0.05% |
| 284 | NUTRIEN LTD | NTR | 27,652 | $2.3M | 0.05% |
| 285 | QUANTA SVCS INC | 74762E102 | 5,447 | $2.3M | 0.05% |
| 286 | ARES MANAGEMENT CORPORATION | ARES-PB | 14,099 | $2.3M | 0.05% |
| 287 | GENUINE PARTS CO | GPC | 16,238 | $2.3M | 0.05% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,756 | $2.2M | 0.05% |
| 289 | BEST BUY INC | BBY | 29,006 | $2.2M | 0.05% |
| 290 | TRACTOR SUPPLY CO | TSCO | 38,431 | $2.2M | 0.05% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 3,429 | $2.2M | 0.05% |
| 292 | VERTIV HOLDINGS CO | VRT | 14,130 | $2.1M | 0.05% |
| 293 | DECKERS OUTDOOR CORP | DECK | 21,005 | $2.1M | 0.05% |
| 294 | BECTON DICKINSON & CO | BDX | 11,355 | $2.1M | 0.05% |
| 295 | LEIDOS HOLDINGS INC | LDOS | 11,215 | $2.1M | 0.05% |
| 296 | KRAFT HEINZ CO | KHC | 81,260 | $2.1M | 0.05% |
| 297 | ILLUMINA INC | ILMN | 22,249 | $2.1M | 0.05% |
| 298 | DOMINION ENERGY INC | D | 34,515 | $2.1M | 0.05% |
| 299 | QUEST DIAGNOSTICS INC | DGX | 10,998 | $2.1M | 0.04% |
| 300 | INCYTE CORP | INCY | 24,654 | $2.1M | 0.04% |
| 301 | GLOBAL PMTS INC | 37940X102 | 25,115 | $2.1M | 0.04% |
| 302 | VEEVA SYS INC | VEEV | 6,951 | $2.1M | 0.04% |
| 303 | SNAP ON INC | SNA | 5,968 | $2.1M | 0.04% |
| 304 | FORTINET INC | FTNT | 24,542 | $2.1M | 0.04% |
| 305 | PINTEREST INC | PINS | 64,038 | $2.1M | 0.04% |
| 306 | HUMANA INC | HUM | 7,889 | $2.1M | 0.04% |
| 307 | CARLISLE COS INC | 142339100 | 6,210 | $2.0M | 0.04% |
| 308 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,578 | $2.0M | 0.04% |
| 309 | COSTAR GROUP INC | CSGP | 23,880 | $2.0M | 0.04% |
| 310 | HENRY JACK & ASSOC INC | 426281101 | 13,523 | $2.0M | 0.04% |
| 311 | DELTA AIR LINES INC DEL | DAL | 35,444 | $2.0M | 0.04% |
| 312 | HUNT J B TRANS SVCS INC | 445658107 | 14,952 | $2.0M | 0.04% |
| 313 | KROGER CO | KR | 29,726 | $2.0M | 0.04% |
| 314 | XYLEM INC | XYL | 13,182 | $1.9M | 0.04% |
| 315 | LENNAR CORP | LEN-B | 15,394 | $1.9M | 0.04% |
| 316 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,628 | $1.9M | 0.04% |
| 317 | CME GROUP INC | CME | 7,132 | $1.9M | 0.04% |
| 318 | CROWN HLDGS INC | CCK | 19,932 | $1.9M | 0.04% |
| 319 | CARLYLE GROUP INC | CGABL | 30,518 | $1.9M | 0.04% |
| 320 | CAMDEN PPTY TR | 133131102 | 17,746 | $1.9M | 0.04% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 5,410 | $1.9M | 0.04% |
| 322 | TOAST INC | TOST | 51,473 | $1.9M | 0.04% |
| 323 | CF INDS HLDGS INC | 125269100 | 20,793 | $1.9M | 0.04% |
| 324 | CGI INC | GIB | 15,029 | $1.9M | 0.04% |
| 325 | WASTE MGMT INC DEL | 94106L109 | 8,431 | $1.9M | 0.04% |
| 326 | METTLER TOLEDO INTERNATIONAL | MTD | 1,515 | $1.9M | 0.04% |
| 327 | KINROSS GOLD CORP | KGCRF | 53,465 | $1.8M | 0.04% |
| 328 | PACCAR INC | PCAR | 18,543 | $1.8M | 0.04% |
| 329 | SYSCO CORP | SYY | 22,133 | $1.8M | 0.04% |
| 330 | MAGNA INTL INC | 559222401 | 27,293 | $1.8M | 0.04% |
| 331 | PURE STORAGE INC | 74624M102 | 21,171 | $1.8M | 0.04% |
| 332 | DOCUSIGN INC | DOCU | 24,535 | $1.8M | 0.04% |
| 333 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,842 | $1.8M | 0.04% |
| 334 | OKTA INC | OKTA | 19,213 | $1.8M | 0.04% |
| 335 | GODADDY INC | GDDY | 12,826 | $1.8M | 0.04% |
| 336 | UNITED AIRLS HLDGS INC | UNTCW | 18,169 | $1.8M | 0.04% |
| 337 | EDISON INTL | 281020107 | 31,539 | $1.7M | 0.04% |
| 338 | STATE STR CORP | STT-PG | 14,944 | $1.7M | 0.04% |
| 339 | ZOOM COMMUNICATIONS INC | ZM | 20,621 | $1.7M | 0.04% |
| 340 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,984 | $1.7M | 0.04% |
| 341 | ATLASSIAN CORPORATION | TEAM | 10,573 | $1.7M | 0.04% |
| 342 | JABIL INC | JBL | 7,732 | $1.7M | 0.04% |
| 343 | INGERSOLL RAND INC | IR | 20,204 | $1.7M | 0.04% |
| 344 | PAN AMERN SILVER CORP | 697900108 | 30,746 | $1.7M | 0.04% |
| 345 | PUBLIC STORAGE OPER CO | PSA-PS | 5,630 | $1.6M | 0.03% |
| 346 | HOLOGIC INC | HOLX | 23,776 | $1.6M | 0.03% |
| 347 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,354 | $1.6M | 0.03% |
| 348 | TC ENERGY CORP | TRPRF | 20,752 | $1.6M | 0.03% |
| 349 | DATADOG INC | DDOG | 10,917 | $1.6M | 0.03% |
| 350 | TWILIO INC | TWLO | 15,487 | $1.6M | 0.03% |
| 351 | AMERIPRISE FINL INC | 03076C106 | 3,154 | $1.5M | 0.03% |
| 352 | ESSENTIAL UTILS INC | 29670G102 | 38,818 | $1.5M | 0.03% |
| 353 | MODERNA INC | MRNA | 59,518 | $1.5M | 0.03% |
| 354 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,527 | $1.5M | 0.03% |
| 355 | RTX CORPORATION | RTX | 9,163 | $1.5M | 0.03% |
| 356 | FEDEX CORP | FDX | 6,451 | $1.5M | 0.03% |
| 357 | MOSAIC CO NEW | MOS | 43,420 | $1.5M | 0.03% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 16,433 | $1.5M | 0.03% |
| 359 | VICI PPTYS INC | 925652109 | 45,585 | $1.5M | 0.03% |
| 360 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,234 | $1.5M | 0.03% |
| 361 | VERISK ANALYTICS INC | VRSK | 5,803 | $1.5M | 0.03% |
| 362 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,986 | $1.4M | 0.03% |
| 363 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,503 | $1.4M | 0.03% |
| 364 | INTERPUBLIC GROUP COS INC | INTR | 51,289 | $1.4M | 0.03% |
| 365 | CORNING INC | GLW | 17,382 | $1.4M | 0.03% |
| 366 | CARNIVAL CORP | CUKPF | 49,170 | $1.4M | 0.03% |
| 367 | WATERS CORP | 941848103 | 4,725 | $1.4M | 0.03% |
| 368 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,232 | $1.4M | 0.03% |
| 369 | DOLLAR TREE INC | DLTR | 14,745 | $1.4M | 0.03% |
| 370 | CAE INC | CAE | 33,690 | $1.4M | 0.03% |
| 371 | ENTERGY CORP NEW | ENO | 14,701 | $1.4M | 0.03% |
| 372 | IMPERIAL OIL LTD | IMO | 10,746 | $1.4M | 0.03% |
| 373 | STEEL DYNAMICS INC | STLD | 9,428 | $1.3M | 0.03% |
| 374 | FIFTH THIRD BANCORP | FITBM | 29,499 | $1.3M | 0.03% |
| 375 | REGIONS FINANCIAL CORP NEW | RF-PF | 48,826 | $1.3M | 0.03% |
| 376 | DEXCOM INC | DXCM | 19,070 | $1.3M | 0.03% |
| 377 | BALL CORP | BALL | 25,365 | $1.3M | 0.03% |
| 378 | MCCORMICK & CO INC | MKC-V | 19,067 | $1.3M | 0.03% |
| 379 | ALLEGION PLC | ALLE | 7,159 | $1.3M | 0.03% |
| 380 | SMURFIT WESTROCK PLC | SW | 29,494 | $1.3M | 0.03% |
| 381 | LAS VEGAS SANDS CORP | LVS | 23,276 | $1.3M | 0.03% |
| 382 | CLOROX CO DEL | CLX | 10,151 | $1.3M | 0.03% |
| 383 | EMERA INC | EMRJF | 18,532 | $1.2M | 0.03% |
| 384 | FORTIVE CORP | FTV | 25,062 | $1.2M | 0.03% |
| 385 | IHS HOLDING LIMITED | IHS | 180,000 | $1.2M | 0.03% |
| 386 | STANTEC INC | STN | 8,058 | $1.2M | 0.03% |
| 387 | FAIR ISAAC CORP | FICO | 807 | $1.2M | 0.03% |
| 388 | ROYALTY PHARMA PLC | RPRX | 34,081 | $1.2M | 0.03% |
| 389 | FACTSET RESH SYS INC | 303075105 | 4,175 | $1.2M | 0.03% |
| 390 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,349 | $1.2M | 0.03% |
| 391 | SYNCHRONY FINANCIAL | SYF-PB | 16,509 | $1.2M | 0.03% |
| 392 | CBOE GLOBAL MKTS INC | 12503M108 | 4,771 | $1.2M | 0.03% |
| 393 | TRANSUNION | TRU | 13,953 | $1.2M | 0.02% |
| 394 | MASCO CORP | MAS | 16,517 | $1.2M | 0.02% |
| 395 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,210 | $1.2M | 0.02% |
| 396 | NUCOR CORP | NUE | 8,497 | $1.2M | 0.02% |
| 397 | MOLSON COORS BEVERAGE CO | TAP-A | 25,103 | $1.1M | 0.02% |
| 398 | RB GLOBAL INC | RBA | 7,498 | $1.1M | 0.02% |
| 399 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,811 | $1.1M | 0.02% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,461 | $1.1M | 0.02% |
| 401 | RELIANCE INC | RS | 3,972 | $1.1M | 0.02% |
| 402 | OWENS CORNING NEW | OC | 7,864 | $1.1M | 0.02% |
| 403 | BUNGE GLOBAL SA | BG | 13,675 | $1.1M | 0.02% |
| 404 | AECOM | ACM | 8,373 | $1.1M | 0.02% |
| 405 | LKQ CORP | LKQ | 35,266 | $1.1M | 0.02% |
| 406 | ZILLOW GROUP INC | Z | 13,696 | $1.1M | 0.02% |
| 407 | BUILDERS FIRSTSOURCE INC | BLDR | 8,699 | $1.1M | 0.02% |
| 408 | NORDSON CORP | NDSN | 4,642 | $1.1M | 0.02% |
| 409 | CARVANA CO | CVNA | 2,774 | $1.0M | 0.02% |
| 410 | MOLINA HEALTHCARE INC | MOH | 5,396 | $1.0M | 0.02% |
| 411 | WATSCO INC | WSO-B | 2,548 | $1.0M | 0.02% |
| 412 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,922 | $1.0M | 0.02% |
| 413 | GILDAN ACTIVEWEAR INC | GIL | 12,708 | $1.0M | 0.02% |
| 414 | COOPER COS INC | 216648501 | 14,887 | $1.0M | 0.02% |
| 415 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,482 | $1.0M | 0.02% |
| 416 | RPM INTL INC | 749685103 | 8,625 | $1.0M | 0.02% |
| 417 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,349 | $1.0M | 0.02% |
| 418 | SUPER MICRO COMPUTER INC | SMCI | 21,000 | $1.0M | 0.02% |
| 419 | ROLLINS INC | ROL | 17,127 | $1.0M | 0.02% |
| 420 | BLOCK INC | BSQKZ | 13,914 | $1.0M | 0.02% |
| 421 | ERIE INDTY CO | 29530P102 | 3,057 | $972,615 | 0.02% |
| 422 | ALIGN TECHNOLOGY INC | ALGN | 7,750 | $970,455 | 0.02% |
| 423 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,547 | $954,029 | 0.02% |
| 424 | AMERICAN HOMES 4 RENT | AMH-PG | 27,734 | $922,156 | 0.02% |
| 425 | SMUCKER J M CO | 832696405 | 8,399 | $912,131 | 0.02% |
| 426 | GARTNER INC | IT | 3,397 | $892,969 | 0.02% |
| 427 | UNITED RENTALS INC | URI | 914 | $872,559 | 0.02% |
| 428 | UDR INC | UDR | 22,705 | $845,988 | 0.02% |
| 429 | AON PLC | AON | 2,249 | $801,948 | 0.02% |
| 430 | GALLAGHER ARTHUR J & CO | 363576109 | 2,565 | $794,483 | 0.02% |
| 431 | HEICO CORP NEW | HEI-A | 2,436 | $786,390 | 0.02% |
| 432 | REALTY INCOME CORP | O | 12,790 | $777,504 | 0.02% |
| 433 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,108 | $723,882 | 0.02% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,526 | $675,980 | 0.01% |
| 435 | FORD MTR CO | 345370860 | 56,273 | $673,025 | 0.01% |
| 436 | LAUDER ESTEE COS INC | 518439104 | 7,455 | $656,935 | 0.01% |
| 437 | CONSTELLATION BRANDS INC | STZ | 4,659 | $627,428 | 0.01% |
| 438 | AMERICAN INTL GROUP INC | 026874784 | 6,919 | $543,418 | 0.01% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,374 | $542,995 | 0.01% |
| 440 | REGENCY CTRS CORP | 758849103 | 7,044 | $513,508 | 0.01% |
| 441 | SNAP INC | SNAP | 63,878 | $492,499 | 0.01% |
| 442 | CAMECO CORP | CCJ | 3,877 | $452,834 | 0.01% |
| 443 | KIMCO RLTY CORP | 49446R109 | 20,512 | $448,187 | 0.01% |
| 444 | WASTE CONNECTIONS INC | WCN | 1,833 | $422,088 | 0.01% |
| 445 | OMNICOM GROUP INC | OMC | 4,614 | $376,179 | 0.01% |
| 446 | LOEWS CORP | L | 3,742 | $375,659 | 0.01% |
| 447 | BXP INC | BXP | 4,790 | $356,089 | 0.01% |
| 448 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,768 | $340,665 | 0.01% |
| 449 | SOLVENTUM CORP | SOLV | 4,619 | $337,187 | 0.01% |
| 450 | OPEN TEXT CORP | OTEX | 6,288 | $327,102 | 0.01% |
| 451 | INVESCO LTD | IVZ | 13,796 | $316,480 | 0.01% |
| 452 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,651 | $294,818 | 0.01% |
| 453 | CENTENE CORP DEL | CNC | 7,612 | $271,596 | 0.01% |
| 454 | MANULIFE FINL CORP | 56501R106 | 4,331 | $187,792 | 0.00% |
| 455 | ONEMAIN HLDGS INC | OMF | 3,223 | $181,971 | 0.00% |
| 456 | SEA LTD | SE | 883 | $157,819 | 0.00% |
| 457 | HUNTINGTON BANCSHARES INC | HBANP | 9,131 | $157,692 | 0.00% |
| 458 | HP INC | HPQ | 5,747 | $156,491 | 0.00% |
| 459 | TELEDYNE TECHNOLOGIES INC | TDY | 249 | $145,924 | 0.00% |
| 460 | OLD DOMINION FREIGHT LINE IN | ODFL | 997 | $140,358 | 0.00% |
| 461 | KEYCORP | 493267108 | 7,004 | $130,905 | 0.00% |
| 462 | PRICE T ROWE GROUP INC | TROW | 995 | $102,127 | 0.00% |
| 463 | ROYAL CARIBBEAN GROUP | V7780T103 | 307 | $99,339 | 0.00% |
| 464 | EASTMAN CHEM CO | EMN | 1,551 | $97,791 | 0.00% |
| 465 | BORGWARNER INC | BWA | 2,111 | $92,800 | 0.00% |
| 466 | VANGUARD INDEX FDS | 922908553 | 960 | $87,763 | 0.00% |
| 467 | EXTRA SPACE STORAGE INC | EXR | 561 | $79,067 | 0.00% |
| 468 | INTERNATIONAL PAPER CO | 460146103 | 1,638 | $76,003 | 0.00% |
| 469 | SIMON PPTY GROUP INC NEW | 828806109 | 392 | $73,567 | 0.00% |
| 470 | CARDINAL HEALTH INC | CAH | 462 | $72,516 | 0.00% |
| 471 | HORMEL FOODS CORP | HRL | 2,689 | $66,526 | 0.00% |
| 472 | IDEX CORP | 45167R104 | 406 | $66,081 | 0.00% |
| 473 | PPG INDS INC | 693506107 | 563 | $59,177 | 0.00% |
| 474 | AVALONBAY CMNTYS INC | AWX | 298 | $57,565 | 0.00% |
| 475 | ON SEMICONDUCTOR CORP | ON | 1,134 | $55,918 | 0.00% |
| 476 | DOW INC | DOW | 2,321 | $53,221 | 0.00% |
| 477 | REPUBLIC SVCS INC | 760759100 | 212 | $48,650 | 0.00% |
| 478 | NETAPP INC | NTAP | 351 | $41,579 | 0.00% |
| 479 | ROBERT HALF INC. | RHI | 1,141 | $38,771 | 0.00% |
| 480 | MARKETAXESS HLDGS INC | MKTX | 214 | $37,290 | 0.00% |
| 481 | SOUTH BOW CORP | SOBO | 935 | $36,820 | 0.00% |
| 482 | VULCAN MATLS CO | 929160109 | 118 | $36,299 | 0.00% |
| 483 | EQUIFAX INC | EFX | 129 | $33,092 | 0.00% |
| 484 | VERISIGN INC | VRSN | 98 | $27,398 | 0.00% |
| 485 | GARMIN LTD | GRMN | 106 | $26,099 | 0.00% |
| 486 | RALLIANT CORP | RAL | 571 | $24,970 | 0.00% |
| 487 | GEN DIGITAL INC | GENVR | 536 | $15,217 | 0.00% |
| 488 | FRANKLIN RESOURCES INC | BEN | 616 | $14,248 | 0.00% |
| 489 | NEWS CORP NEW | NWSLL | 434 | $13,328 | 0.00% |
| 490 | LYONDELLBASELL INDUSTRIES N | LYB | 247 | $12,113 | 0.00% |
| 491 | LUMEN TECHNOLOGIES INC | LUMN | 1,721 | $10,533 | 0.00% |
| 492 | BROWN FORMAN CORP | BF-B | 378 | $10,236 | 0.00% |
| 493 | ARM HOLDINGS PLC | 042068205 | 65 | $9,197 | 0.00% |
| 494 | BAXTER INTL INC | 071813109 | 294 | $6,694 | 0.00% |
| 495 | VONTIER CORPORATION | VNT | 108 | $4,533 | 0.00% |
| 496 | MILLROSE PPTYS INC | 601137102 | 63 | $2,117 | 0.00% |
| 497 | SYLVAMO CORP | SLVM | 42 | $1,857 | 0.00% |
| 498 | BIONTECH SE | BNTX | 7 | $690 | 0.00% |
| 499 | ORGANON & CO | OGN | 25 | $267 | 0.00% |