13F HOLDINGS REPORT (Amended)
AVIVA PLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140022-23-000005
Total Value
$20.33B
Positions
1,017
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGIC INVT CORP WIS | 552848103 | 76,912 | $965.6M | 5.08% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 86,474 | $876.6M | 4.61% |
| 3 | UGI CORP NEW | 902681105 | 361,752 | $388.1M | 2.04% |
| 4 | AMAZON COM INC | AMZN | 3,863,276 | $324.5M | 1.71% |
| 5 | ALPHABET INC | GOOG | 3,663,256 | $323.2M | 1.70% |
| 6 | ALPHABET INC | GOOG | 2,945,482 | $261.4M | 1.37% |
| 7 | VENTAS INC | VTR | 535,138 | $254.6M | 1.34% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 64,035 | $210.0M | 1.10% |
| 9 | HESS CORP | HESM | 207,481 | $197.4M | 1.04% |
| 10 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,500,000 | $173.9M | 0.91% |
| 11 | MCKESSON CORP | MCK | 90,687 | $170.9M | 0.90% |
| 12 | NUTANIX INC | NTNX | 5,290,000 | $159.5M | 0.84% |
| 13 | ELANCO ANIMAL HEALTH INC | ELAN | 61,174 | $148.9M | 0.78% |
| 14 | JETBLUE AIRWAYS CORP | JBLU | 8,125,000 | $140.7M | 0.74% |
| 15 | TECK RESOURCES LTD | TCKRF | 328,819 | $135.9M | 0.71% |
| 16 | MARCUS & MILLICHAP INC | MMI | 28,201 | $135.6M | 0.71% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 395,971 | $133.3M | 0.70% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 611,428 | $129.5M | 0.68% |
| 19 | PPL CORP | PPLC | 10,873 | $129.3M | 0.68% |
| 20 | TENCENT MUSIC ENTMT GROUP | XHLD | 420,359 | $128.2M | 0.67% |
| 21 | PEPSICO INC | PEP | 623,750 | $116.1M | 0.61% |
| 22 | PAYLOCITY HLDG CORP | PCTY | 13,412 | $112.7M | 0.59% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 116,151 | $112.3M | 0.59% |
| 24 | LIBERTY GLOBAL PLC | LBTYK | 23,048 | $106.9M | 0.56% |
| 25 | TRIP COM GROUP LTD | TRPCF | 319,649 | $106.8M | 0.56% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 846,849 | $105.7M | 0.56% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 211,440 | $105.5M | 0.55% |
| 28 | ABBVIE INC | ABBV | 645,353 | $104.3M | 0.55% |
| 29 | COSTAR GROUP INC | CSGP | 138,410 | $104.1M | 0.55% |
| 30 | INVITATION HOMES INC | INVH | 98,964 | $98.3M | 0.52% |
| 31 | EOG RES INC | EOG | 327,251 | $93.1M | 0.49% |
| 32 | U S PHYSICAL THERAPY | USPH | 11,712 | $92.1M | 0.48% |
| 33 | CNH INDL N V | N20944109 | 750,141 | $91.5M | 0.48% |
| 34 | ACCENTURE PLC IRELAND | ACN | 336,064 | $89.7M | 0.47% |
| 35 | F5 INC | FFIV | 42,425 | $87.4M | 0.46% |
| 36 | NEW YORK TIMES CO | NYT | 29,489 | $85.1M | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $84.9M | 0.45% |
| 38 | BANCO BRADESCO S A | 059460303 | 14,068 | $84.4M | 0.44% |
| 39 | CHESAPEAKE ENERGY CORP | EXE | 32,982 | $83.5M | 0.44% |
| 40 | MONARCH CASINO & RESORT IN | MCRI | 12,501 | $82.0M | 0.43% |
| 41 | ZOOM VIDEO COMMUNICATIONS | ZM | 112,780 | $80.9M | 0.43% |
| 42 | PARKER-HANNIFIN CORP | PH | 41,832 | $79.4M | 0.42% |
| 43 | ATRION CORP | 049904105 | 1,703 | $75.6M | 0.40% |
| 44 | MEDPACE HLDGS INC | MEDP | 4,801 | $75.0M | 0.39% |
| 45 | ROSS STORES INC | ROST | 79,979 | $74.4M | 0.39% |
| 46 | VICTORIAS SECRET AND CO | 926400102 | 75,280 | $73.7M | 0.39% |
| 47 | NATIONAL BEVERAGE CORP | FIZZ | 20,146 | $71.4M | 0.38% |
| 48 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,634 | $71.3M | 0.37% |
| 49 | WEST FRASER TIMBER CO LTD | WFG | 31,552 | $69.0M | 0.36% |
| 50 | DADA NEXUS LTD | 23344D108 | 669,814 | $68.7M | 0.36% |
| 51 | BOOKING HOLDINGS INC | BKNG | 20,485 | $68.2M | 0.36% |
| 52 | INTERNATIONAL BUSINESS MAC | INTR | 202,665 | $67.8M | 0.36% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 60,263 | $66.4M | 0.35% |
| 54 | ONEOK INC NEW | OKE | 524,033 | $63.0M | 0.33% |
| 55 | DECKERS OUTDOOR CORP | DECK | 2,707 | $61.8M | 0.32% |
| 56 | CIRRUS LOGIC INC | CRUS | 13,415 | $61.7M | 0.32% |
| 57 | MASIMO CORP | MASI | 6,545 | $61.4M | 0.32% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,553,710 | $61.2M | 0.32% |
| 59 | BRIDGEBIO PHARMA INC | BBIO | 20,000,000 | $60.9M | 0.32% |
| 60 | AMERICAN EXPRESS CO | AXP | 407,184 | $60.2M | 0.32% |
| 61 | TEXAS PACIFIC LAND CORPORA | TPL | 470 | $59.0M | 0.31% |
| 62 | FIRST CTZNS BANCSHARES INC | 31946M103 | 692 | $58.9M | 0.31% |
| 63 | PREFERRED BK LOS ANGELES C | 740367404 | 13,650 | $58.9M | 0.31% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 296,793 | $55.7M | 0.29% |
| 65 | UBIQUITI INC | UI | 827 | $54.6M | 0.29% |
| 66 | BLACKLINE INC | BL | 5,400,000 | $54.0M | 0.28% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 612,032 | $53.9M | 0.28% |
| 68 | GENTEX CORP | GNTX | 68,526 | $53.5M | 0.28% |
| 69 | PROLOGIS INC. | PLDGP | 470,409 | $53.0M | 0.28% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 17,889 | $52.5M | 0.28% |
| 71 | WILLIAMS COS INC | 969457100 | 793,452 | $52.4M | 0.28% |
| 72 | NUVASIVE INC | NU | 26,075,000 | $52.2M | 0.27% |
| 73 | PROGRESSIVE CORP | 743315103 | 262,181 | $50.9M | 0.27% |
| 74 | SPLUNK INC | 848637AF1 | 5,930,000 | $50.6M | 0.27% |
| 75 | ZOOMINFO TECHNOLOGIES INC | GTM | 531,120 | $50.2M | 0.26% |
| 76 | MAGNITE INC | MGNI | 15,000,000 | $50.1M | 0.26% |
| 77 | XPO INC | XPO | 56,675 | $49.9M | 0.26% |
| 78 | LIVEPERSON INC | LPSN | 10,000,000 | $49.4M | 0.26% |
| 79 | WALMART INC | WMT | 519,547 | $49.4M | 0.26% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 158,883 | $49.0M | 0.26% |
| 81 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 703,370 | $48.9M | 0.26% |
| 82 | DISH NETWORK CORPORATION | 25470M109 | 162,329 | $48.8M | 0.26% |
| 83 | ABBOTT LABS | ABLZF | 442,750 | $48.6M | 0.26% |
| 84 | AMETEK INC | AME | 64,210 | $48.2M | 0.25% |
| 85 | FERGUSON PLC NEW | G3421J106 | 57,479 | $48.1M | 0.25% |
| 86 | INTERNATIONAL FLAVORS&FRAG | 459506101 | 181,979 | $48.0M | 0.25% |
| 87 | HCA HEALTHCARE INC | HCA | 149,652 | $48.0M | 0.25% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 369,779 | $47.7M | 0.25% |
| 89 | VISA INC | V | 1,225,477 | $47.4M | 0.25% |
| 90 | OLD REP INTL CORP | 680223104 | 67,931 | $47.3M | 0.25% |
| 91 | INGLES MKTS INC | 457030104 | 10,271 | $46.6M | 0.25% |
| 92 | EVERCORE INC | EVR | 29,220 | $46.5M | 0.24% |
| 93 | ZTO EXPRESS CAYMAN INC | ZTOEF | 247,705 | $46.5M | 0.24% |
| 94 | HORMEL FOODS CORP | HRL | 563,957 | $45.9M | 0.24% |
| 95 | AUTOLIV INC | ALV | 11,854 | $45.9M | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC I | TMO | 232,776 | $45.8M | 0.24% |
| 97 | NEWMONT CORP | NEMCL | 181,377 | $45.3M | 0.24% |
| 98 | COLUMBIA BKG SYS INC | 197236102 | 31,520 | $45.2M | 0.24% |
| 99 | CHEMED CORP | CHE | 1,962 | $44.9M | 0.24% |
| 100 | GRAND CANYON ED INC | LOPE | 9,281 | $44.8M | 0.24% |
| 101 | PINDUODUO INC | PDD | 295,515 | $44.6M | 0.23% |
| 102 | US BANCORP DEL | USB-PS | 831,057 | $44.0M | 0.23% |
| 103 | CUMMINS INC | CMI | 87,513 | $43.2M | 0.23% |
| 104 | AMPHENOL CORP NEW | 032095101 | 106,189 | $43.2M | 0.23% |
| 105 | VIPSHOP HOLDINGS LIMITED | VIPS | 257,291 | $43.2M | 0.23% |
| 106 | PROS HOLDINGS INC | 74346YAH6 | 10,000,000 | $43.1M | 0.23% |
| 107 | ENPHASE ENERGY INC | ENPH | 30,600,000 | $42.9M | 0.23% |
| 108 | ENTERGY CORP NEW | ENO | 381,346 | $42.4M | 0.22% |
| 109 | MODERNA INC | MRNA | 165,449 | $41.6M | 0.22% |
| 110 | BOK FINL CORP | 05561Q201 | 9,784 | $41.3M | 0.22% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 1,882,023 | $40.9M | 0.22% |
| 112 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,320 | $40.3M | 0.21% |
| 113 | ROBLOX CORP | RBLX | 63,657 | $39.9M | 0.21% |
| 114 | SAIA INC | SAIA | 4,371 | $39.1M | 0.21% |
| 115 | HF SINCLAIR CORP | DINO | 352,966 | $39.1M | 0.21% |
| 116 | ZSCALER INC | ZS | 12,895 | $38.9M | 0.20% |
| 117 | ASSURANT INC | AIZN | 66,428 | $38.5M | 0.20% |
| 118 | HEICO CORP NEW | HEI-A | 56,188 | $38.2M | 0.20% |
| 119 | AUTONATION INC | AN | 27,808 | $37.8M | 0.20% |
| 120 | PERKINELMER INC | RVTY | 135,936 | $37.5M | 0.20% |
| 121 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 316,874 | $37.5M | 0.20% |
| 122 | SALESFORCE INC | CRM | 419,882 | $37.4M | 0.20% |
| 123 | FIRST REP BK SAN FRANCISCO | 33616C100 | 483,519 | $37.2M | 0.20% |
| 124 | 3M CO | MMM | 304,061 | $36.5M | 0.19% |
| 125 | UNITED AIRLS HLDGS INC | UNTCW | 11,056 | $36.2M | 0.19% |
| 126 | ENBRIDGE INC | ENNPF | 739,462 | $36.2M | 0.19% |
| 127 | KKR & CO INC | KKRT | 427,485 | $36.1M | 0.19% |
| 128 | HALOZYME THERAPEUTICS INC | HALO | 9,026 | $35.9M | 0.19% |
| 129 | TEXAS INSTRS INC | 882508104 | 401,728 | $35.9M | 0.19% |
| 130 | BANK MONTREAL QUE | 063671101 | 371,568 | $35.6M | 0.19% |
| 131 | DICKS SPORTING GOODS INC | 253393102 | 27,518 | $35.3M | 0.19% |
| 132 | AGILENT TECHNOLOGIES INC | A | 234,428 | $35.1M | 0.18% |
| 133 | BAIDU INC | BAIDF | 222,297 | $35.0M | 0.18% |
| 134 | THOMSON REUTERS CORP. | TMSOF | 22,434 | $34.9M | 0.18% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 349,496 | $34.8M | 0.18% |
| 136 | VISHAY INTERTECHNOLOGY INC | VSH | 27,000,000 | $34.7M | 0.18% |
| 137 | GENCO SHIPPING & TRADING L | GNK | 69,647 | $34.5M | 0.18% |
| 138 | OLAPLEX HLDGS INC | OLPX | 199,127 | $34.4M | 0.18% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 125,496 | $34.1M | 0.18% |
| 140 | SYSCO CORP | SYY | 125,478 | $34.0M | 0.18% |
| 141 | MASTERBRAND INC | MBC | 17,609 | $34.0M | 0.18% |
| 142 | PRA GROUP INC | PRAA | 10,000,000 | $34.0M | 0.18% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 18,983 | $34.0M | 0.18% |
| 144 | BANK AMERICA CORP | 060505104 | 2,547,487 | $33.7M | 0.18% |
| 145 | MONDELEZ INTL INC | 609207105 | 623,683 | $33.6M | 0.18% |
| 146 | APPLE INC | AAPL | 6,746,752 | $33.1M | 0.17% |
| 147 | KEURIG DR PEPPER INC | KDP | 512,196 | $33.1M | 0.17% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 302,157 | $33.1M | 0.17% |
| 149 | DOLBY LABORATORIES INC | DLB | 14,143 | $32.2M | 0.17% |
| 150 | HORIZON THERAPEUTICS PUB L | G46188101 | 343,426 | $31.9M | 0.17% |
| 151 | INSMED INC | INSM | 26,300,000 | $31.7M | 0.17% |
| 152 | STANLEY BLACK & DECKER INC | SWK | 47,158 | $31.6M | 0.17% |
| 153 | ICICI BANK LIMITED | IBN | 174,777 | $31.4M | 0.17% |
| 154 | JACOBS SOLUTIONS INC | J | 17,352 | $31.4M | 0.17% |
| 155 | IDEX CORP | 45167R104 | 117,315 | $31.1M | 0.16% |
| 156 | RYDER SYS INC | R | 36,883 | $31.1M | 0.16% |
| 157 | MASCO CORP | MAS | 413,072 | $31.1M | 0.16% |
| 158 | CONOCOPHILLIPS | COP | 170,372 | $31.0M | 0.16% |
| 159 | COPA HOLDINGS SA | CPA | 38,222 | $30.9M | 0.16% |
| 160 | ALNYLAM PHARMACEUTICALS IN | ALNY | 129,840 | $30.9M | 0.16% |
| 161 | TOPBUILD CORP | BLD | 6,511 | $30.7M | 0.16% |
| 162 | ELEVANCE HEALTH INC | ELV | 290,336 | $30.5M | 0.16% |
| 163 | TRACTOR SUPPLY CO | TSCO | 154,915 | $30.2M | 0.16% |
| 164 | EPAM SYS INC | EPAM | 38,074 | $30.1M | 0.16% |
| 165 | CANADIAN NAT RES LTD | 136385101 | 149,285 | $29.9M | 0.16% |
| 166 | CHUBB LIMITED | CB | 112,155 | $29.8M | 0.16% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 316,258 | $29.7M | 0.16% |
| 168 | QIAGEN NV | QGEN | 166,058 | $29.5M | 0.16% |
| 169 | OWENS CORNING NEW | OC | 137,285 | $29.5M | 0.15% |
| 170 | CBRE GROUP INC | CBRE | 151,991 | $29.5M | 0.15% |
| 171 | WILLIS TOWERS WATSON PLC L | WTW | 281,975 | $29.4M | 0.15% |
| 172 | GLOBALFOUNDRIES INC | GFS | 8,683 | $29.4M | 0.15% |
| 173 | HEICO CORP NEW | HEI-A | 40,535 | $29.4M | 0.15% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 454,182 | $29.4M | 0.15% |
| 175 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $29.4M | 0.15% |
| 176 | ALCON AG | ALC | 426,717 | $29.2M | 0.15% |
| 177 | EMCOR GROUP INC | EME | 6,656 | $28.9M | 0.15% |
| 178 | GOLDEN OCEAN GROUP LTD | NVGLF | 79,643 | $28.7M | 0.15% |
| 179 | CATALENT INC | 148806102 | 23,096 | $28.6M | 0.15% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 783,165 | $28.6M | 0.15% |
| 181 | INSTALLED BLDG PRODS INC | 45780R101 | 11,900 | $28.6M | 0.15% |
| 182 | KE HLDGS INC | BEKE | 390,383 | $28.5M | 0.15% |
| 183 | IQIYI INC | IQ | 209,400 | $28.4M | 0.15% |
| 184 | RADIAN GROUP INC | RDN | 53,290 | $28.2M | 0.15% |
| 185 | PG&E CORP | PCG-PX | 974,455 | $27.8M | 0.15% |
| 186 | NIKE INC | NKE | 386,867 | $27.5M | 0.14% |
| 187 | SS&C TECHNOLOGIES HLDGS IN | SSNC | 185,937 | $27.5M | 0.14% |
| 188 | INTUIT | INTU | 174,116 | $27.3M | 0.14% |
| 189 | CLOUDFLARE INC | NET | 258,414 | $27.2M | 0.14% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 86,642 | $27.0M | 0.14% |
| 191 | TREX CO INC | TREX | 26,520 | $26.8M | 0.14% |
| 192 | HUNTINGTON INGALLS INDS IN | 446413106 | 78,251 | $26.8M | 0.14% |
| 193 | TAYLOR MORRISON HOME CORP | TMHC | 34,208 | $26.7M | 0.14% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 188,756 | $26.6M | 0.14% |
| 195 | EBAY INC. | EBAY | 74,559 | $26.6M | 0.14% |
| 196 | CITIGROUP INC | C-PR | 582,569 | $26.4M | 0.14% |
| 197 | NUVEI CORPORATION | NU | 194,065 | $26.4M | 0.14% |
| 198 | CISCO SYS INC | CSCO | 1,294,304 | $26.3M | 0.14% |
| 199 | SUPERNUS PHARMACEUTICALS | SUPN | 12,300,000 | $26.3M | 0.14% |
| 200 | VERISIGN INC | VRSN | 82,368 | $26.2M | 0.14% |
| 201 | CACTUS INC | WHD | 19,400 | $26.1M | 0.14% |
| 202 | STERIS PLC | STE | 117,079 | $26.1M | 0.14% |
| 203 | WELLS FARGO CO NEW | 949746101 | 1,197,010 | $26.1M | 0.14% |
| 204 | FABRINET | FN | 7,824 | $26.1M | 0.14% |
| 205 | SUN LIFE FINANCIAL INC. | SUNFF | 478,736 | $26.1M | 0.14% |
| 206 | ZILLOW GROUP INC | Z | 7,857 | $26.1M | 0.14% |
| 207 | HERSHEY CO | HSY | 164,779 | $25.9M | 0.14% |
| 208 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 337,216 | $25.8M | 0.14% |
| 209 | HILTON WORLDWIDE HLDGS INC | HLT | 169,632 | $25.7M | 0.14% |
| 210 | KNIGHT-SWIFT TRANSN HLDGS | 499049104 | 299,399 | $25.7M | 0.14% |
| 211 | CHEVRON CORP NEW | CVX | 465,208 | $25.6M | 0.13% |
| 212 | METTLER TOLEDO INTERNATION | MTD | 11,668 | $25.6M | 0.13% |
| 213 | CERIDIAN HCM HLDG INC | 15677JAD0 | 7,315,000 | $25.6M | 0.13% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 853,395 | $25.6M | 0.13% |
| 215 | ZOETIS INC | ZTS | 340,181 | $25.5M | 0.13% |
| 216 | BADGER METER INC | BMI | 8,841 | $25.4M | 0.13% |
| 217 | DOUBLEVERIFY HLDGS INC | DV | 40,295 | $25.3M | 0.13% |
| 218 | EASTMAN CHEM CO | EMN | 16,604 | $25.3M | 0.13% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 28,509 | $25.3M | 0.13% |
| 220 | BCE INC | BCPPF | 171,075 | $25.2M | 0.13% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 250,100 | $25.1M | 0.13% |
| 222 | CLEVELAND-CLIFFS INC NEW | CLF | 197,192 | $25.0M | 0.13% |
| 223 | GENUINE PARTS CO | GPC | 89,363 | $25.0M | 0.13% |
| 224 | GRAINGER W W INC | 384802104 | 51,683 | $24.9M | 0.13% |
| 225 | RESTAURANT BRANDS INTL INC | 76131D103 | 44,653 | $24.9M | 0.13% |
| 226 | HENRY JACK & ASSOC INC | 426281101 | 273,195 | $24.8M | 0.13% |
| 227 | EVERSOURCE ENERGY | ES | 554,761 | $24.8M | 0.13% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,478 | $24.7M | 0.13% |
| 229 | COPART INC | CPRT | 507,527 | $24.6M | 0.13% |
| 230 | BLOOM ENERGY CORP | BE | 1,900,000 | $24.6M | 0.13% |
| 231 | HAEMONETICS CORP MASS | HAE | 30,000,000 | $24.4M | 0.13% |
| 232 | KRAFT HEINZ CO | KHC | 359,425 | $24.3M | 0.13% |
| 233 | COTERRA ENERGY INC | CTRA | 251,485 | $24.3M | 0.13% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 731,988 | $24.1M | 0.13% |
| 235 | TAL EDUCATION GROUP | TAL | 266,451 | $24.1M | 0.13% |
| 236 | PFIZER INC | PFE | 2,264,933 | $24.1M | 0.13% |
| 237 | CROWN HLDGS INC | CCK | 206,655 | $24.0M | 0.13% |
| 238 | PINDUODUO INC | PDD | 30,000,000 | $24.0M | 0.13% |
| 239 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,309,628 | $24.0M | 0.13% |
| 240 | INGERSOLL RAND INC | IR | 55,064 | $23.9M | 0.13% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 469,826 | $23.9M | 0.13% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 203,199 | $23.9M | 0.13% |
| 243 | SPS COMM INC | SPSC | 7,644 | $23.8M | 0.13% |
| 244 | DIODES INC | DIOD | 11,852 | $23.6M | 0.12% |
| 245 | LITTELFUSE INC | LFUS | 4,326 | $23.6M | 0.12% |
| 246 | REALTY INCOME CORP | O | 107,442 | $23.5M | 0.12% |
| 247 | H WORLD GROUP LTD | HWLDF | 113,100 | $23.4M | 0.12% |
| 248 | BIO-TECHNE CORP | TECH | 33,315 | $23.4M | 0.12% |
| 249 | ARRAY TECHNOLOGIES INC | ARRY | 23,150,000 | $23.4M | 0.12% |
| 250 | MCCORMICK & CO INC | MKC-V | 375,261 | $23.3M | 0.12% |
| 251 | WESTLAKE CORPORATION | WLK | 35,015 | $23.3M | 0.12% |
| 252 | LIQUIDITY SVCS INC | 53635B107 | 41,573 | $23.2M | 0.12% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 274,156 | $23.1M | 0.12% |
| 254 | BLOCK H & R INC | BSQKZ | 18,968 | $22.9M | 0.12% |
| 255 | STELLANTIS N.V | STLA | 1,938,055 | $22.8M | 0.12% |
| 256 | NOVOCURE LTD | NVCR | 200,430 | $22.7M | 0.12% |
| 257 | FORD MTR CO DEL | 345370CZ1 | 3,000,000 | $22.7M | 0.12% |
| 258 | DEUTSCHE BANK A G | D18190898 | 1,970,732 | $22.7M | 0.12% |
| 259 | AVANGRID INC | 05351W103 | 9,620 | $22.6M | 0.12% |
| 260 | DROPBOX INC | DBX | 737,547 | $22.6M | 0.12% |
| 261 | HOULIHAN LOKEY INC | HLI | 10,572 | $22.5M | 0.12% |
| 262 | JUNIPER NETWORKS INC | 48203R104 | 406,962 | $22.5M | 0.12% |
| 263 | DENTSPLY SIRONA INC | XRAY | 29,567 | $22.3M | 0.12% |
| 264 | IAC INC | IAC | 10,651 | $22.3M | 0.12% |
| 265 | STATE STR CORP | STT-PG | 437,960 | $22.2M | 0.12% |
| 266 | METROPOLITAN BK HLDG CORP | 591774104 | 6,075 | $22.2M | 0.12% |
| 267 | FORD MTR CO DEL | 345370860 | 1,591,275 | $22.2M | 0.12% |
| 268 | NVIDIA CORPORATION | NVDA | 1,091,513 | $22.1M | 0.12% |
| 269 | AIRBNB INC | ABNB | 26,600,000 | $22.1M | 0.12% |
| 270 | BERKLEY W R CORP | WRB-PH | 130,967 | $22.0M | 0.12% |
| 271 | KIMCO RLTY CORP | 49446R109 | 82,303 | $22.0M | 0.12% |
| 272 | AUTOZONE INC | AZO | 15,314 | $22.0M | 0.12% |
| 273 | ATLASSIAN CORPORATION | TEAM | 19,516 | $22.0M | 0.12% |
| 274 | EXLSERVICE HOLDINGS INC | EXLS | 5,625 | $22.0M | 0.12% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 28,458 | $21.9M | 0.12% |
| 276 | APPLOVIN CORP | APP | 30,209 | $21.8M | 0.11% |
| 277 | FACTSET RESH SYS INC | 303075105 | 20,532 | $21.8M | 0.11% |
| 278 | SHUTTERSTOCK INC | SSTK | 19,346 | $21.8M | 0.11% |
| 279 | MARKEL CORP | MKL | 3,058 | $21.6M | 0.11% |
| 280 | SSR MNG INC | SSRGF | 4,975,000 | $21.6M | 0.11% |
| 281 | LIBERTY BROADBAND CORP | LBRDP | 16,742 | $21.6M | 0.11% |
| 282 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 32,785 | $21.4M | 0.11% |
| 283 | SEA LTD | SE | 718,524 | $21.4M | 0.11% |
| 284 | IMPERIAL OIL LTD | IMO | 26,330 | $21.3M | 0.11% |
| 285 | PERFICIENT INC | 71375U101 | 14,273 | $21.3M | 0.11% |
| 286 | CSX CORP | CSX | 776,286 | $21.2M | 0.11% |
| 287 | BALCHEM CORP | BCPC | 7,603 | $21.0M | 0.11% |
| 288 | CENOVUS ENERGY INC | CVE | 166,759 | $21.0M | 0.11% |
| 289 | RXO INC | RXO | 13,478 | $20.9M | 0.11% |
| 290 | FEDERATED HERMES INC | FHI | 26,987 | $20.8M | 0.11% |
| 291 | DOCUSIGN INC | DOCU | 140,132 | $20.7M | 0.11% |
| 292 | REALTY INCOME CORP | O | 323,270 | $20.5M | 0.11% |
| 293 | CAMPBELL SOUP CO | CPB | 304,846 | $20.3M | 0.11% |
| 294 | HARTFORD FINL SVCS GROUP I | HIG-PG | 194,627 | $20.2M | 0.11% |
| 295 | CAPITAL ONE FINL CORP | 14040H105 | 60,607 | $20.1M | 0.11% |
| 296 | CONFLUENT INC | 20717MAB9 | 25,000,000 | $20.1M | 0.11% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 70,659 | $20.1M | 0.11% |
| 298 | KIMBERLY-CLARK CORP | KMB | 210,020 | $19.8M | 0.10% |
| 299 | ITAU UNIBANCO HLDG S A | 465562106 | 16,370 | $19.8M | 0.10% |
| 300 | OMNICOM GROUP INC | OMC | 195,708 | $19.7M | 0.10% |
| 301 | MOODYS CORP | MCO | 294,165 | $19.5M | 0.10% |
| 302 | SIRIUS XM HOLDINGS INC | SIRI | 1,194,782 | $19.5M | 0.10% |
| 303 | EXACT SCIENCES CORP | 30063P105 | 24,018 | $19.4M | 0.10% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 77,534 | $19.3M | 0.10% |
| 305 | ACTIVISION BLIZZARD INC | 00507V109 | 250,655 | $19.2M | 0.10% |
| 306 | CONAGRA BRANDS INC | CAG | 157,298 | $19.2M | 0.10% |
| 307 | AMERICAN WTR WKS CO INC NE | 030420103 | 125,292 | $19.1M | 0.10% |
| 308 | INSULET CORP | PODD | 9,360 | $19.1M | 0.10% |
| 309 | PEMBINA PIPELINE CORP | PPLOF | 103,458 | $19.1M | 0.10% |
| 310 | BUILDERS FIRSTSOURCE INC | BLDR | 50,262 | $19.0M | 0.10% |
| 311 | TIMKENSTEEL CORPORATION | MTUS | 54,831 | $18.9M | 0.10% |
| 312 | DEXCOM INC | DXCM | 6,000,000 | $18.7M | 0.10% |
| 313 | OKTA INC | OKTA | 25,000,000 | $18.6M | 0.10% |
| 314 | FLEETCOR TECHNOLOGIES INC | 339041105 | 9,909 | $18.5M | 0.10% |
| 315 | BEYOND MEAT INC | BYND | 53,340,000 | $18.4M | 0.10% |
| 316 | HENRY SCHEIN INC | HSIC | 160,293 | $18.3M | 0.10% |
| 317 | KADANT INC | KAI | 5,448 | $18.3M | 0.10% |
| 318 | COGNEX CORP | CGNX | 20,701 | $18.1M | 0.10% |
| 319 | UBS GROUP AG | UBS | 5,737,956 | $18.1M | 0.10% |
| 320 | HUBBELL INC | HUBB | 195,773 | $18.1M | 0.09% |
| 321 | EQUINIX INC | EQIX | 45,908 | $18.0M | 0.09% |
| 322 | TRAVERE THERAPEUTICS INC | TVTX | 15,000,000 | $18.0M | 0.09% |
| 323 | MSC INDL DIRECT INC | 553530106 | 11,955 | $17.9M | 0.09% |
| 324 | VICTORY CAP HLDGS INC | 92645B103 | 34,520 | $17.8M | 0.09% |
| 325 | BROOKFIELD ASSET MANAGMT L | 113004105 | 140,482 | $17.8M | 0.09% |
| 326 | INTEL CORP | INTC | 1,765,036 | $17.8M | 0.09% |
| 327 | JEFFERIES FINL GROUP INC | 47233W109 | 88,661 | $17.7M | 0.09% |
| 328 | ADVANCE AUTO PARTS INC | AAP | 119,419 | $17.6M | 0.09% |
| 329 | SEA LTD | SE | 336,437 | $17.5M | 0.09% |
| 330 | SEI INVTS CO | 784117103 | 35,313 | $17.5M | 0.09% |
| 331 | CAMECO CORP | CCJ | 16,088 | $17.3M | 0.09% |
| 332 | EQUITY RESIDENTIAL | EQR | 305,473 | $17.3M | 0.09% |
| 333 | NEWS CORP NEW | NWSLL | 16,874 | $17.3M | 0.09% |
| 334 | SANFILIPPO JOHN B & SON IN | JBSS | 11,934 | $17.2M | 0.09% |
| 335 | SEAGEN INC | SE | 35,852 | $17.2M | 0.09% |
| 336 | CBIZ INC | CBZ | 20,693 | $17.2M | 0.09% |
| 337 | DIGITAL RLTY TR INC | 253868103 | 170,817 | $17.1M | 0.09% |
| 338 | UNITED THERAPEUTICS CORP D | UTHR | 11,703 | $17.1M | 0.09% |
| 339 | U HAUL HOLDING COMPANY | UHAL-B | 52,372 | $17.0M | 0.09% |
| 340 | CROWN CASTLE INC | CCI | 186,623 | $17.0M | 0.09% |
| 341 | LOUISIANA PAC CORP | LPX | 51,301 | $17.0M | 0.09% |
| 342 | ZUMIEZ INC | ZUMZ | 14,270 | $16.9M | 0.09% |
| 343 | MERCK & CO INC | MRK | 1,540,293 | $16.9M | 0.09% |
| 344 | SIMON PPTY GROUP INC NEW | 828806109 | 44,367 | $16.8M | 0.09% |
| 345 | ECOLAB INC | ECL | 182,457 | $16.7M | 0.09% |
| 346 | AON PLC | AON | 31,562 | $16.6M | 0.09% |
| 347 | GENERAC HLDGS INC | GNRC | 12,107 | $16.6M | 0.09% |
| 348 | DRAFTKINGS INC NEW | DKNG | 300,000 | $16.5M | 0.09% |
| 349 | ZILLOW GROUP INC | Z | 22,087 | $16.5M | 0.09% |
| 350 | DEVON ENERGY CORP NEW | 25179M103 | 368,272 | $16.4M | 0.09% |
| 351 | M D C HLDGS INC | 552676108 | 31,778 | $16.3M | 0.09% |
| 352 | CONSTELLATION BRANDS INC | STZ | 20,566 | $16.3M | 0.09% |
| 353 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 111,380 | $16.2M | 0.09% |
| 354 | NORDSON CORP | NDSN | 5,730 | $16.1M | 0.08% |
| 355 | AFLAC INC | AFL | 223,382 | $16.1M | 0.08% |
| 356 | HP INC | HPQ | 1,187,854 | $16.1M | 0.08% |
| 357 | JOYY INC | JOYY | 27,759 | $16.0M | 0.08% |
| 358 | YANDEX N V | NBIS | 238,643 | $16.0M | 0.08% |
| 359 | PIONEER NAT RES CO | 723787107 | 52,313 | $16.0M | 0.08% |
| 360 | OKTA INC | OKTA | 110,390 | $16.0M | 0.08% |
| 361 | MICRON TECHNOLOGY INC | MU | 512,893 | $15.9M | 0.08% |
| 362 | PERDOCEO ED CORP | PRDO | 71,422 | $15.8M | 0.08% |
| 363 | ONTO INNOVATION INC | ONTO | 13,242 | $15.7M | 0.08% |
| 364 | ARCBEST CORP | ARCB | 12,899 | $15.7M | 0.08% |
| 365 | KINDER MORGAN INC DEL | EP-PC | 1,831,885 | $15.7M | 0.08% |
| 366 | GENERAL MLS INC | 370334104 | 411,672 | $15.5M | 0.08% |
| 367 | HOWMET AEROSPACE INC | HWM | 321,277 | $15.2M | 0.08% |
| 368 | BOSTON PROPERTIES INC | BXP | 193,984 | $15.1M | 0.08% |
| 369 | PROLOGIS INC. | PLDGP | 522,417 | $15.1M | 0.08% |
| 370 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,710 | $15.1M | 0.08% |
| 371 | CHARLES RIV LABS INTL INC | 159864107 | 10,071 | $15.0M | 0.08% |
| 372 | EXTRA SPACE STORAGE INC | EXR | 101,101 | $14.9M | 0.08% |
| 373 | REDWOOD TRUST INC | RWTQ | 8,500,000 | $14.8M | 0.08% |
| 374 | HACKETT GROUP INC | HCKT | 31,230 | $14.8M | 0.08% |
| 375 | NIO INC | NIOIF | 20,000,000 | $14.7M | 0.08% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 16,270 | $14.7M | 0.08% |
| 377 | KINSALE CAP GROUP INC | 49714P108 | 3,509 | $14.6M | 0.08% |
| 378 | FERRARI N V | RACE | 97,111 | $14.6M | 0.08% |
| 379 | REXFORD INDL RLTY INC | 76169C100 | 265,245 | $14.5M | 0.08% |
| 380 | AUTODESK INC | ADSK | 404,645 | $14.4M | 0.08% |
| 381 | DOLLAR GEN CORP NEW | 256677105 | 130,738 | $14.1M | 0.07% |
| 382 | CINCINNATI FINL CORP | 172062101 | 99,233 | $14.0M | 0.07% |
| 383 | SYNCHRONY FINANCIAL | SYF-PB | 157,284 | $13.9M | 0.07% |
| 384 | T-MOBILE US INC | TMUSZ | 421,241 | $13.6M | 0.07% |
| 385 | HEALTHPEAK PROPERTIES INC | DOC | 542,089 | $13.6M | 0.07% |
| 386 | MOLSON COORS BEVERAGE CO | TAP-A | 54,579 | $13.6M | 0.07% |
| 387 | ENPHASE ENERGY INC | ENPH | 48,807 | $13.5M | 0.07% |
| 388 | BEST BUY INC | BBY | 187,966 | $13.5M | 0.07% |
| 389 | WINNEBAGO INDS INC | 974637100 | 17,907 | $13.4M | 0.07% |
| 390 | TYLER TECHNOLOGIES INC | TYL | 11,957 | $13.4M | 0.07% |
| 391 | SNOWFLAKE INC | SNOW | 135,542 | $13.3M | 0.07% |
| 392 | BORGWARNER INC | BWA | 32,137 | $13.1M | 0.07% |
| 393 | FIFTH THIRD BANCORP | FITBM | 444,584 | $13.1M | 0.07% |
| 394 | LAMB WESTON HLDGS INC | LW | 19,653 | $13.1M | 0.07% |
| 395 | FUTU HLDGS LTD | FUTU | 13,786 | $13.0M | 0.07% |
| 396 | JOHNSON & JOHNSON | JNJ | 984,585 | $13.0M | 0.07% |
| 397 | SUNRUN INC | RUN | 36,650,000 | $13.0M | 0.07% |
| 398 | REPUBLIC SVCS INC | 760759100 | 182,563 | $13.0M | 0.07% |
| 399 | MCDONALDS CORP | MCD | 233,125 | $13.0M | 0.07% |
| 400 | EMERSON ELEC CO | EMR | 317,214 | $12.9M | 0.07% |
| 401 | NXP SEMICONDUCTORS N V | NXPI | 330,565 | $12.9M | 0.07% |
| 402 | INVITATION HOMES INC | INVH | 434,949 | $12.9M | 0.07% |
| 403 | AMERICAN INTL GROUP INC | 026874784 | 202,568 | $12.8M | 0.07% |
| 404 | HDFC BANK LTD | HDB | 53,977 | $12.8M | 0.07% |
| 405 | AMCOR PLC | AMCCF | 1,074,619 | $12.8M | 0.07% |
| 406 | BIO RAD LABS INC | 090572207 | 2,910 | $12.8M | 0.07% |
| 407 | EQUITY RESIDENTIAL | EQR | 216,004 | $12.7M | 0.07% |
| 408 | GEN DIGITAL INC | GENVR | 606,933 | $12.7M | 0.07% |
| 409 | WESTERN DIGITAL CORP. | WDC | 46,256 | $12.7M | 0.07% |
| 410 | HONEYWELL INTL INC | 438516106 | 285,712 | $12.7M | 0.07% |
| 411 | BATH & BODY WORKS INC | BBWI | 31,032 | $12.5M | 0.07% |
| 412 | ENVESTNET INC | 29404KAE6 | 12,000,000 | $12.5M | 0.07% |
| 413 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 174,291 | $12.4M | 0.07% |
| 414 | IDEXX LABS INC | 45168D104 | 54,678 | $12.3M | 0.06% |
| 415 | ALLSTATE CORP | ALL-PJ | 90,607 | $12.3M | 0.06% |
| 416 | CUBESMART | CUBE | 304,959 | $12.3M | 0.06% |
| 417 | FTI CONSULTING INC | FCN | 6,059 | $12.2M | 0.06% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 246,339 | $12.2M | 0.06% |
| 419 | FASTLY INC | FSLY | 29,910,000 | $12.1M | 0.06% |
| 420 | AMERICAN FINL GROUP INC OH | 025932104 | 87,781 | $12.1M | 0.06% |
| 421 | MAGNA INTL INC | 559222401 | 36,609 | $12.0M | 0.06% |
| 422 | STEWART INFORMATION SVCS C | 860372101 | 23,906 | $12.0M | 0.06% |
| 423 | CMS ENERGY CORP | CMS-PC | 4,282 | $12.0M | 0.06% |
| 424 | PHILLIPS 66 | PSX | 360,392 | $11.9M | 0.06% |
| 425 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,336 | $11.8M | 0.06% |
| 426 | ORACLE CORP | ORCL-PD | 578,119 | $11.7M | 0.06% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 136,772 | $11.7M | 0.06% |
| 428 | CLOROX CO DEL | CLX | 178,038 | $11.7M | 0.06% |
| 429 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 29,400,000 | $11.6M | 0.06% |
| 430 | MARATHON PETE CORP | MARA | 430,671 | $11.5M | 0.06% |
| 431 | MARATHON OIL CORP | MARA | 443,949 | $11.5M | 0.06% |
| 432 | M & T BK CORP | 55261F104 | 23,754 | $11.5M | 0.06% |
| 433 | MARKETAXESS HLDGS INC | MKTX | 41,358 | $11.5M | 0.06% |
| 434 | FIRST HAWAIIAN INC | FHB | 26,160 | $11.4M | 0.06% |
| 435 | CANADIAN NATL RY CO | 136375102 | 251,521 | $11.3M | 0.06% |
| 436 | DARLING INGREDIENTS INC | DAR | 53,654 | $11.3M | 0.06% |
| 437 | ALTRIA GROUP INC | MO | 246,374 | $11.3M | 0.06% |
| 438 | BROOKFIELD CORP | 11271J107 | 566,869 | $11.1M | 0.06% |
| 439 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 171,898 | $11.1M | 0.06% |
| 440 | SUN CMNTYS INC | 866674104 | 77,503 | $11.1M | 0.06% |
| 441 | AMERICAN TOWER CORP NEW | 03027X100 | 52,141 | $11.0M | 0.06% |
| 442 | BROWN & BROWN INC | BRO | 195,573 | $11.0M | 0.06% |
| 443 | PACKAGING CORP AMER | 695156109 | 20,166 | $11.0M | 0.06% |
| 444 | TORONTO DOMINION BK ONT | TORO | 706,262 | $11.0M | 0.06% |
| 445 | COCA COLA CO | KO | 1,438,546 | $10.9M | 0.06% |
| 446 | BILIBILI INC | BLBLF | 25,000,000 | $10.9M | 0.06% |
| 447 | IONIS PHARMACEUTICALS INC | IONS | 30,000,000 | $10.9M | 0.06% |
| 448 | BURLINGTON STORES INC | BURL | 39,818 | $10.9M | 0.06% |
| 449 | ENTEGRIS INC | ENTG | 206,036 | $10.8M | 0.06% |
| 450 | KAMAN CORP | 483548AF0 | 17,250,000 | $10.8M | 0.06% |
| 451 | CARNIVAL CORP | CUKPF | 862,004 | $10.7M | 0.06% |
| 452 | CORVEL CORP | CRVL | 6,895 | $10.7M | 0.06% |
| 453 | ETSY INC | ETSY | 50,426 | $10.5M | 0.06% |
| 454 | NUTRIEN LTD | NTR | 86,063 | $10.4M | 0.05% |
| 455 | QUALCOMM INC | QCOM | 444,557 | $10.3M | 0.05% |
| 456 | VERISK ANALYTICS INC | VRSK | 33,978 | $10.3M | 0.05% |
| 457 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,682 | $10.3M | 0.05% |
| 458 | LILLY ELI & CO | LLY | 292,299 | $10.2M | 0.05% |
| 459 | CIGNA CORP NEW | 125523100 | 144,074 | $10.2M | 0.05% |
| 460 | RESMED INC | RSMDF | 71,094 | $10.1M | 0.05% |
| 461 | AERCAP HOLDINGS NV | AER | 171,566 | $10.0M | 0.05% |
| 462 | PNC FINL SVCS GROUP INC | 693475105 | 282,221 | $10.0M | 0.05% |
| 463 | DOVER CORP | DOV | 187,196 | $9.9M | 0.05% |
| 464 | AVALONBAY CMNTYS INC | AWX | 60,410 | $9.8M | 0.05% |
| 465 | NASDAQ INC | NDAQ | 291,545 | $9.7M | 0.05% |
| 466 | NEWS CORP NEW | NWSLL | 160,466 | $9.7M | 0.05% |
| 467 | SOUTHWEST AIRLS CO | 844741108 | 55,362 | $9.7M | 0.05% |
| 468 | VENTAS INC | VTR | 214,359 | $9.7M | 0.05% |
| 469 | GLOBUS MED INC | GMED | 14,113 | $9.6M | 0.05% |
| 470 | LKQ CORP | LKQ | 433,682 | $9.6M | 0.05% |
| 471 | SUNCOR ENERGY INC NEW | SU | 185,701 | $9.6M | 0.05% |
| 472 | POWER INTEGRATIONS INC | POWI | 13,482 | $9.6M | 0.05% |
| 473 | TERRENO RLTY CORP | 88146M101 | 167,774 | $9.5M | 0.05% |
| 474 | BENTLEY SYS INC | BSY | 4,000,000 | $9.5M | 0.05% |
| 475 | ANTERO RESOURCES CORP | AR | 96,010 | $9.5M | 0.05% |
| 476 | LITHIUM AMERS CORP | LAR | 12,700,000 | $9.4M | 0.05% |
| 477 | CHART INDS INC | 16115Q407 | 300,000 | $9.4M | 0.05% |
| 478 | USANA HEALTH SCIENCES INC | USNA | 18,659 | $9.4M | 0.05% |
| 479 | EQUINIX INC | EQIX | 14,262 | $9.3M | 0.05% |
| 480 | LINDE PLC | LIN | 344,411 | $9.3M | 0.05% |
| 481 | ROBERT HALF INTL INC | RHI | 336,723 | $9.3M | 0.05% |
| 482 | PRICE T ROWE GROUP INC | TROW | 87,613 | $9.3M | 0.05% |
| 483 | ARES MANAGEMENT CORPORATIO | ARES-PB | 108,271 | $9.2M | 0.05% |
| 484 | TARGET CORP | TGT | 336,861 | $9.1M | 0.05% |
| 485 | AMERICAN HOMES 4 RENT | AMH-PG | 299,082 | $9.0M | 0.05% |
| 486 | LOEWS CORP | L | 161,086 | $9.0M | 0.05% |
| 487 | AMERISOURCEBERGEN CORP | COR | 53,195 | $9.0M | 0.05% |
| 488 | MEDTRONIC PLC | MDT | 299,439 | $8.9M | 0.05% |
| 489 | ZEBRA TECHNOLOGIES CORPORA | ZBRA | 7,002 | $8.8M | 0.05% |
| 490 | CROWN CASTLE INC | CCI | 64,505 | $8.7M | 0.05% |
| 491 | CF INDS HLDGS INC | 125269100 | 300,379 | $8.7M | 0.05% |
| 492 | CARDINAL HEALTH INC | CAH | 261,843 | $8.7M | 0.05% |
| 493 | PPG INDS INC | 693506107 | 127,040 | $8.7M | 0.05% |
| 494 | HASBRO INC | HAS | 399,696 | $8.6M | 0.05% |
| 495 | NETAPP INC | NTAP | 29,913 | $8.6M | 0.05% |
| 496 | PTC INC | PTC | 423,790 | $8.3M | 0.04% |
| 497 | ASPEN TECHNOLOGY INC | 29109X106 | 30,865 | $8.3M | 0.04% |
| 498 | CANADIAN IMPERIAL BK COMM | CNDIF | 502,457 | $8.3M | 0.04% |
| 499 | ICL GROUP LTD | ICL | 10,970 | $8.3M | 0.04% |
| 500 | QUANEX BLDG PRODS CORP | 747619104 | 14,192 | $8.3M | 0.04% |