13F HOLDINGS REPORT (Amended)
AVIVA PLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140022-23-000006
Total Value
$20.33B
Positions
1,017
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,026,451 | $965.6M | 5.08% |
| 2 | APPLE INC | AAPL | 6,746,752 | $876.6M | 4.61% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 731,988 | $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 | VISA INC | V | 1,225,477 | $254.6M | 1.34% |
| 8 | MASTERCARD INCORPORATED | MA | 603,794 | $210.0M | 1.10% |
| 9 | HOME DEPOT INC | HD | 624,808 | $197.4M | 1.04% |
| 10 | JOHNSON & JOHNSON | JNJ | 984,585 | $173.9M | 0.91% |
| 11 | MERCK & CO INC | MRK | 1,540,293 | $170.9M | 0.90% |
| 12 | NVIDIA CORPORATION | NVDA | 1,091,513 | $159.5M | 0.84% |
| 13 | ELEVANCE HEALTH INC | ELV | 290,336 | $148.9M | 0.78% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,049,505 | $140.7M | 0.74% |
| 15 | TESLA INC | TSLA | 1,103,358 | $135.9M | 0.71% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 819,642 | $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 | PROCTER AND GAMBLE CO | 742718109 | 853,395 | $129.3M | 0.68% |
| 20 | THERMO FISHER SCIENTIFIC I | TMO | 232,776 | $128.2M | 0.67% |
| 21 | PFIZER INC | PFE | 2,264,933 | $116.1M | 0.61% |
| 22 | PEPSICO INC | PEP | 623,750 | $112.7M | 0.59% |
| 23 | LINDE PLC | LIN | 344,411 | $112.3M | 0.59% |
| 24 | LILLY ELI & CO | LLY | 292,299 | $106.9M | 0.56% |
| 25 | UBS GROUP AG | UBS | 5,737,956 | $106.8M | 0.56% |
| 26 | BROADCOM INC | AVGO | 188,985 | $105.7M | 0.56% |
| 27 | EXXON MOBIL CORP | XOM | 956,086 | $105.5M | 0.55% |
| 28 | ABBVIE INC | ABBV | 645,353 | $104.3M | 0.55% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 228,119 | $104.1M | 0.55% |
| 30 | IQVIA HLDGS INC | IQV | 479,529 | $98.3M | 0.52% |
| 31 | EQUIFAX INC | EFX | 479,203 | $93.1M | 0.49% |
| 32 | UNION PAC CORP | UNP | 444,970 | $92.1M | 0.48% |
| 33 | COCA COLA CO | KO | 1,438,546 | $91.5M | 0.48% |
| 34 | ACCENTURE PLC IRELAND | ACN | 336,064 | $89.7M | 0.47% |
| 35 | FAIR ISAAC CORP | FICO | 145,985 | $87.4M | 0.46% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 1,018,408 | $85.1M | 0.45% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,710 | $84.9M | 0.45% |
| 38 | BANK AMERICA CORP | 060505104 | 2,547,487 | $84.4M | 0.44% |
| 39 | CHEVRON CORP NEW | CVX | 465,208 | $83.5M | 0.44% |
| 40 | MOODYS CORP | MCO | 294,165 | $82.0M | 0.43% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 801,329 | $80.9M | 0.43% |
| 42 | PAYPAL HLDGS INC | PYPL | 1,115,413 | $79.4M | 0.42% |
| 43 | AUTODESK INC | ADSK | 404,645 | $75.6M | 0.40% |
| 44 | META PLATFORMS INC | META | 622,896 | $75.0M | 0.39% |
| 45 | S&P GLOBAL INC | SPGI | 222,048 | $74.4M | 0.39% |
| 46 | WALMART INC | WMT | 519,547 | $73.7M | 0.39% |
| 47 | NETFLIX INC | NFLX | 242,213 | $71.4M | 0.38% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 1,809,509 | $71.3M | 0.37% |
| 49 | WILLIS TOWERS WATSON PLC L | WTW | 281,975 | $69.0M | 0.36% |
| 50 | DANAHER CORPORATION | 235851102 | 258,819 | $68.7M | 0.36% |
| 51 | BOOZ ALLEN HAMILTON HLDG C | BAH | 652,045 | $68.2M | 0.36% |
| 52 | INTUIT | INTU | 174,116 | $67.8M | 0.36% |
| 53 | TEXAS INSTRS INC | 882508104 | 401,728 | $66.4M | 0.35% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 804,508 | $63.0M | 0.33% |
| 55 | DEERE & CO | DE | 144,141 | $61.8M | 0.32% |
| 56 | CISCO SYS INC | CSCO | 1,294,304 | $61.7M | 0.32% |
| 57 | MCDONALDS CORP | MCD | 233,125 | $61.4M | 0.32% |
| 58 | HONEYWELL INTL INC | 438516106 | 285,712 | $61.2M | 0.32% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 846,849 | $60.9M | 0.32% |
| 60 | AMERICAN EXPRESS CO | AXP | 407,184 | $60.2M | 0.32% |
| 61 | T-MOBILE US INC | TMUSZ | 421,241 | $59.0M | 0.31% |
| 62 | FIRST REP BK SAN FRANCISCO | 33616C100 | 483,519 | $58.9M | 0.31% |
| 63 | PROLOGIS INC. | PLDGP | 522,417 | $58.9M | 0.31% |
| 64 | SALESFORCE INC | CRM | 419,882 | $55.7M | 0.29% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 314,090 | $54.6M | 0.29% |
| 66 | BLACKROCK INC | BLK | 76,261 | $54.0M | 0.28% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 612,032 | $53.9M | 0.28% |
| 68 | GILEAD SCIENCES INC | GILD | 623,362 | $53.5M | 0.28% |
| 69 | PROLOGIS INC. | PLDGP | 470,409 | $53.0M | 0.28% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 203,760 | $52.5M | 0.28% |
| 71 | XYLEM INC | XYL | 473,583 | $52.4M | 0.28% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 330,565 | $52.2M | 0.27% |
| 73 | PTC INC | PTC | 423,790 | $50.9M | 0.27% |
| 74 | STARBUCKS CORP | SBUX | 510,032 | $50.6M | 0.27% |
| 75 | TARGET CORP | TGT | 336,861 | $50.2M | 0.26% |
| 76 | MARATHON PETE CORP | MARA | 430,671 | $50.1M | 0.26% |
| 77 | ZOETIS INC | ZTS | 340,181 | $49.9M | 0.26% |
| 78 | LOWES COS INC | 548661107 | 248,160 | $49.4M | 0.26% |
| 79 | WELLS FARGO CO NEW | 949746101 | 1,197,010 | $49.4M | 0.26% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 158,883 | $49.0M | 0.26% |
| 81 | QUALCOMM INC | QCOM | 444,557 | $48.9M | 0.26% |
| 82 | DISNEY WALT CO | 254687106 | 562,254 | $48.8M | 0.26% |
| 83 | ABBOTT LABS | ABLZF | 442,750 | $48.6M | 0.26% |
| 84 | AMGEN INC | AMGN | 183,344 | $48.2M | 0.25% |
| 85 | FIDELITY NATL INFORMATION | 31620M106 | 709,568 | $48.1M | 0.25% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 180,991 | $48.0M | 0.25% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 273,195 | $48.0M | 0.25% |
| 88 | CIGNA CORP NEW | 125523100 | 144,074 | $47.7M | 0.25% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 302,157 | $47.4M | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 578,119 | $47.3M | 0.25% |
| 91 | INTEL CORP | INTC | 1,765,036 | $46.6M | 0.25% |
| 92 | EVERSOURCE ENERGY | ES | 554,761 | $46.5M | 0.24% |
| 93 | TRAVELERS COMPANIES INC | TRV | 247,747 | $46.5M | 0.24% |
| 94 | HUBBELL INC | HUBB | 195,773 | $45.9M | 0.24% |
| 95 | AUTOMATIC DATA PROCESSING | ADP | 192,250 | $45.9M | 0.24% |
| 96 | TORONTO DOMINION BK ONT | TORO | 706,262 | $45.8M | 0.24% |
| 97 | NIKE INC | NKE | 386,867 | $45.3M | 0.24% |
| 98 | COMCAST CORP NEW | CCZ | 1,293,312 | $45.2M | 0.24% |
| 99 | CHENIERE ENERGY INC | LNG | 299,412 | $44.9M | 0.24% |
| 100 | HALLIBURTON CO | HAL | 1,137,308 | $44.8M | 0.24% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 282,221 | $44.6M | 0.23% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 152,261 | $44.0M | 0.23% |
| 103 | CVS HEALTH CORP | CVS | 464,046 | $43.2M | 0.23% |
| 104 | ANALOG DEVICES INC | ADI | 263,351 | $43.2M | 0.23% |
| 105 | WASTE CONNECTIONS INC | WCN | 325,500 | $43.2M | 0.23% |
| 106 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 703,370 | $43.1M | 0.23% |
| 107 | ENTERGY CORP NEW | ENO | 381,346 | $42.9M | 0.23% |
| 108 | EOG RES INC | EOG | 327,251 | $42.4M | 0.22% |
| 109 | MONDELEZ INTL INC | 609207105 | 623,683 | $41.6M | 0.22% |
| 110 | BOOKING HOLDINGS INC | BKNG | 20,485 | $41.3M | 0.22% |
| 111 | WELLTOWER INC | WELL | 623,993 | $40.9M | 0.22% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 629,470 | $40.3M | 0.21% |
| 113 | ROYAL BK CDA SUSTAINABL | 780087102 | 424,647 | $39.9M | 0.21% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 469,826 | $39.1M | 0.21% |
| 115 | HORIZON THERAPEUTICS PUB L | G46188101 | 343,426 | $39.1M | 0.21% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 231,572 | $38.9M | 0.20% |
| 117 | AT&T INC | T-PC | 2,093,214 | $38.5M | 0.20% |
| 118 | HERSHEY CO | HSY | 164,779 | $38.2M | 0.20% |
| 119 | AUTOZONE INC | AZO | 15,314 | $37.8M | 0.20% |
| 120 | PHILLIPS 66 | PSX | 360,392 | $37.5M | 0.20% |
| 121 | COLGATE PALMOLIVE CO | CL | 475,489 | $37.5M | 0.20% |
| 122 | SEA LTD | SE | 718,524 | $37.4M | 0.20% |
| 123 | FISERV INC | FISV | 368,383 | $37.2M | 0.20% |
| 124 | 3M CO | MMM | 304,061 | $36.5M | 0.19% |
| 125 | US BANCORP DEL | USB-PS | 831,057 | $36.2M | 0.19% |
| 126 | ENPHASE ENERGY INC | ENPH | 30,600,000 | $36.2M | 0.19% |
| 127 | KROGER CO | KR | 808,965 | $36.1M | 0.19% |
| 128 | HCA HEALTHCARE INC | HCA | 149,652 | $35.9M | 0.19% |
| 129 | TJX COS INC NEW | 872540109 | 450,474 | $35.9M | 0.19% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 783,165 | $35.6M | 0.19% |
| 131 | DIGITAL RLTY TR INC | 253868103 | 352,280 | $35.3M | 0.19% |
| 132 | AGILENT TECHNOLOGIES INC | A | 234,428 | $35.1M | 0.18% |
| 133 | BAKER HUGHES COMPANY | BKR | 1,183,940 | $35.0M | 0.18% |
| 134 | TRACTOR SUPPLY CO | TSCO | 154,915 | $34.9M | 0.18% |
| 135 | ELECTRONIC ARTS INC | EA | 285,091 | $34.8M | 0.18% |
| 136 | WATERS CORP | 941848103 | 101,421 | $34.7M | 0.18% |
| 137 | GENERAL MLS INC | 370334104 | 411,672 | $34.5M | 0.18% |
| 138 | ONEOK INC NEW | OKE | 524,033 | $34.4M | 0.18% |
| 139 | VALERO ENERGY CORP | VLO | 268,635 | $34.1M | 0.18% |
| 140 | TC ENERGY CORP | TRPRF | 853,550 | $34.0M | 0.18% |
| 141 | MCKESSON CORP | MCK | 90,687 | $34.0M | 0.18% |
| 142 | PROGRESSIVE CORP | 743315103 | 262,181 | $34.0M | 0.18% |
| 143 | STATE STR CORP | STT-PG | 437,960 | $34.0M | 0.18% |
| 144 | BANK MONTREAL QUE | 063671101 | 371,568 | $33.7M | 0.18% |
| 145 | MORGAN STANLEY | MS-PQ | 394,631 | $33.6M | 0.18% |
| 146 | APPLIED MATLS INC | 038222105 | 340,323 | $33.1M | 0.17% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 1,831,885 | $33.1M | 0.17% |
| 148 | WEST PHARMACEUTICAL SVSC I | 955306105 | 140,681 | $33.1M | 0.17% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 130,738 | $32.2M | 0.17% |
| 150 | HP INC | HPQ | 1,187,854 | $31.9M | 0.17% |
| 151 | INTERCONTINENTAL EXCHANGE | 45866F104 | 309,387 | $31.7M | 0.17% |
| 152 | STRYKER CORPORATION | SYK | 129,141 | $31.6M | 0.17% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 142,733 | $31.4M | 0.17% |
| 154 | JD.COM INC | JDCMF | 559,321 | $31.4M | 0.17% |
| 155 | INCYTE CORP | INCY | 387,480 | $31.1M | 0.16% |
| 156 | SCHLUMBERGER LTD | SLB | 582,014 | $31.1M | 0.16% |
| 157 | MCCORMICK & CO INC | MKC-V | 375,261 | $31.1M | 0.16% |
| 158 | CONSOLIDATED EDISON INC | ED | 325,592 | $31.0M | 0.16% |
| 159 | COPART INC | CPRT | 507,527 | $30.9M | 0.16% |
| 160 | ALNYLAM PHARMACEUTICALS IN | ALNY | 129,840 | $30.9M | 0.16% |
| 161 | TRIMBLE INC | TRMB | 606,533 | $30.7M | 0.16% |
| 162 | EMERSON ELEC CO | EMR | 317,214 | $30.5M | 0.16% |
| 163 | TRUIST FINL CORP | 89832Q109 | 700,987 | $30.2M | 0.16% |
| 164 | EQUINIX INC | EQIX | 45,908 | $30.1M | 0.16% |
| 165 | CANADIAN NATL RY CO | 136375102 | 251,521 | $29.9M | 0.16% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 369,779 | $29.8M | 0.16% |
| 167 | MODERNA INC | MRNA | 165,449 | $29.7M | 0.16% |
| 168 | QUEST DIAGNOSTICS INC | DGX | 188,756 | $29.5M | 0.16% |
| 169 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $29.5M | 0.15% |
| 170 | CDW CORP | CDW | 164,932 | $29.5M | 0.15% |
| 171 | YUM BRANDS INC | YUM | 229,827 | $29.4M | 0.15% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 85,716 | $29.4M | 0.15% |
| 173 | HESS CORP | HESM | 207,481 | $29.4M | 0.15% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 454,182 | $29.4M | 0.15% |
| 175 | PAYCHEX INC | PAYX | 254,127 | $29.4M | 0.15% |
| 176 | ALCON AG | ALC | 426,717 | $29.2M | 0.15% |
| 177 | ENBRIDGE INC | ENNPF | 739,462 | $28.9M | 0.15% |
| 178 | GRAINGER W W INC | 384802104 | 51,683 | $28.7M | 0.15% |
| 179 | CATERPILLAR INC | CAT | 119,282 | $28.6M | 0.15% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 582,837 | $28.6M | 0.15% |
| 181 | INTERNATIONAL BUSINESS MAC | INTR | 202,665 | $28.6M | 0.15% |
| 182 | KIMBERLY-CLARK CORP | KMB | 210,020 | $28.5M | 0.15% |
| 183 | ITRON INC | ITRI | 34,715,000 | $28.4M | 0.15% |
| 184 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,309,628 | $28.2M | 0.15% |
| 185 | PINDUODUO INC | PDD | 30,000,000 | $27.8M | 0.15% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 111,540 | $27.5M | 0.14% |
| 187 | STELLANTIS N.V | STLA | 1,938,055 | $27.5M | 0.14% |
| 188 | IONIS PHARMACEUTICALS INC | IONS | 30,000,000 | $27.3M | 0.14% |
| 189 | CME GROUP INC | CME | 161,849 | $27.2M | 0.14% |
| 190 | AMERIPRISE FINL INC | 03076C106 | 86,642 | $27.0M | 0.14% |
| 191 | UBER TECHNOLOGIES INC | UBER | 32,000,000 | $26.8M | 0.14% |
| 192 | IDEX CORP | 45167R104 | 117,315 | $26.8M | 0.14% |
| 193 | TELUS CORPORATION | TU | 1,380,462 | $26.7M | 0.14% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 36,865 | $26.6M | 0.14% |
| 195 | ECOLAB INC | ECL | 182,457 | $26.6M | 0.14% |
| 196 | CITIZENS FINL GROUP INC | CIA | 671,039 | $26.4M | 0.14% |
| 197 | OCCIDENTAL PETE CORP | 674599105 | 419,252 | $26.4M | 0.14% |
| 198 | CITIGROUP INC | C-PR | 582,569 | $26.3M | 0.14% |
| 199 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 252,588 | $26.3M | 0.14% |
| 200 | VISHAY INTERTECHNOLOGY INC | VSH | 27,000,000 | $26.2M | 0.14% |
| 201 | CADENCE DESIGN SYSTEM INC | CDNS | 162,763 | $26.1M | 0.14% |
| 202 | SUNRUN INC | RUN | 36,650,000 | $26.1M | 0.14% |
| 203 | WILLIAMS COS INC | 969457100 | 793,452 | $26.1M | 0.14% |
| 204 | FASTENAL CO | FAST | 551,541 | $26.1M | 0.14% |
| 205 | SYNOPSYS INC | SNPS | 81,677 | $26.1M | 0.14% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 349,496 | $26.1M | 0.14% |
| 207 | HOLOGIC INC | HOLX | 346,850 | $25.9M | 0.14% |
| 208 | ANSYS INC | 03662Q105 | 106,920 | $25.8M | 0.14% |
| 209 | HORMEL FOODS CORP | HRL | 563,957 | $25.7M | 0.14% |
| 210 | LABORATORY CORP AMER HLDGS | 50540R409 | 109,055 | $25.7M | 0.14% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,478 | $25.6M | 0.13% |
| 212 | MICRON TECHNOLOGY INC | MU | 512,893 | $25.6M | 0.13% |
| 213 | CF INDS HLDGS INC | 125269100 | 300,379 | $25.6M | 0.13% |
| 214 | PRUDENTIAL FINL INC | PUKPF | 257,261 | $25.6M | 0.13% |
| 215 | QUANTA SVCS INC | 74762E102 | 179,105 | $25.5M | 0.13% |
| 216 | BAIDU INC | BAIDF | 222,297 | $25.4M | 0.13% |
| 217 | DOVER CORP | DOV | 187,196 | $25.3M | 0.13% |
| 218 | EATON CORP PLC | ETN | 161,410 | $25.3M | 0.13% |
| 219 | CROWN CASTLE INC | CCI | 186,623 | $25.3M | 0.13% |
| 220 | BECTON DICKINSON & CO | BDX | 98,976 | $25.2M | 0.13% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 270,806 | $25.1M | 0.13% |
| 222 | CLOROX CO DEL | CLX | 178,038 | $25.0M | 0.13% |
| 223 | GLOBAL PMTS INC | 37940X102 | 251,444 | $25.0M | 0.13% |
| 224 | HAEMONETICS CORP MASS | HAE | 30,000,000 | $24.9M | 0.13% |
| 225 | ROBERT HALF INTL INC | RHI | 336,723 | $24.9M | 0.13% |
| 226 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,553,710 | $24.8M | 0.13% |
| 227 | EXACT SCIENCES CORP | 30063PAC9 | 31,250,000 | $24.8M | 0.13% |
| 228 | CHUBB LIMITED | CB | 112,155 | $24.7M | 0.13% |
| 229 | CORNING INC | GLW | 770,445 | $24.6M | 0.13% |
| 230 | BOEING CO | BA-PA | 129,115 | $24.6M | 0.13% |
| 231 | HASBRO INC | HAS | 399,696 | $24.4M | 0.13% |
| 232 | LAM RESEARCH CORP | LRCX | 57,882 | $24.3M | 0.13% |
| 233 | COUPA SOFTWARE INC | 22266LAC0 | 25,000,000 | $24.3M | 0.13% |
| 234 | VENTAS INC | VTR | 535,138 | $24.1M | 0.13% |
| 235 | TELEDYNE TECHNOLOGIES INC | TDY | 60,263 | $24.1M | 0.13% |
| 236 | PINDUODUO INC | PDD | 295,515 | $24.1M | 0.13% |
| 237 | CSX CORP | CSX | 776,286 | $24.0M | 0.13% |
| 238 | POOL CORP | POOL | 79,398 | $24.0M | 0.13% |
| 239 | REVANCE THERAPEUTICS INC | 761330AB5 | 26,250,000 | $24.0M | 0.13% |
| 240 | INTEGRA LIFESCIENCES HLDGS | IART | 24,625,000 | $23.9M | 0.13% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 175,800 | $23.9M | 0.13% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 203,199 | $23.9M | 0.13% |
| 243 | STEEL DYNAMICS INC | STLD | 243,743 | $23.8M | 0.13% |
| 244 | DISCOVER FINL SVCS | 254709108 | 241,563 | $23.6M | 0.12% |
| 245 | LOGITECH INTL S A | H50430232 | 381,920 | $23.6M | 0.12% |
| 246 | REPUBLIC SVCS INC | 760759100 | 182,563 | $23.5M | 0.12% |
| 247 | HALOZYME THERAPEUTICS INC | HALO | 24,100,000 | $23.4M | 0.12% |
| 248 | BLACK KNIGHT INC | 09215C105 | 379,330 | $23.4M | 0.12% |
| 249 | ARRAY TECHNOLOGIES INC | ARRY | 23,150,000 | $23.4M | 0.12% |
| 250 | MEDTRONIC PLC | MDT | 299,439 | $23.3M | 0.12% |
| 251 | WORKDAY INC | WDAY | 139,021 | $23.3M | 0.12% |
| 252 | LKQ CORP | LKQ | 433,682 | $23.2M | 0.12% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 274,156 | $23.1M | 0.12% |
| 254 | BLOCK INC | BSQKZ | 364,707 | $22.9M | 0.12% |
| 255 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 29,400,000 | $22.8M | 0.12% |
| 256 | NUVASIVE INC | NU | 26,075,000 | $22.7M | 0.12% |
| 257 | FORTIVE CORP | FTV | 353,280 | $22.7M | 0.12% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 368,272 | $22.7M | 0.12% |
| 259 | AVANTOR INC | AVTR | 1,073,689 | $22.6M | 0.12% |
| 260 | DROPBOX INC | DBX | 25,000,000 | $22.6M | 0.12% |
| 261 | HUMANA INC | HUM | 43,929 | $22.5M | 0.12% |
| 262 | KELLOGG CO | BEKE | 315,630 | $22.5M | 0.12% |
| 263 | DEUTSCHE BANK A G | D18190898 | 1,970,732 | $22.3M | 0.12% |
| 264 | IDEXX LABS INC | 45168D104 | 54,678 | $22.3M | 0.12% |
| 265 | SUN LIFE FINANCIAL INC. | SUNFF | 478,736 | $22.2M | 0.12% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 316,258 | $22.2M | 0.12% |
| 267 | FORTIS INC | FTRSF | 554,543 | $22.2M | 0.12% |
| 268 | OKTA INC | OKTA | 25,000,000 | $22.1M | 0.12% |
| 269 | AIRBNB INC | ABNB | 26,600,000 | $22.1M | 0.12% |
| 270 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $22.0M | 0.12% |
| 271 | KLA CORP | KLAC | 58,394 | $22.0M | 0.12% |
| 272 | AVALONBAY CMNTYS INC | AWX | 136,258 | $22.0M | 0.12% |
| 273 | ATMOS ENERGY CORP | ATO | 196,229 | $22.0M | 0.12% |
| 274 | EXPEDITORS INTL WASH INC | 302130109 | 211,440 | $22.0M | 0.12% |
| 275 | FORTINET INC | FTNT | 448,611 | $21.9M | 0.12% |
| 276 | APTIV PLC | APTV | 234,343 | $21.8M | 0.11% |
| 277 | FASTLY INC | FSLY | 29,910,000 | $21.8M | 0.11% |
| 278 | SKYWORKS SOLUTIONS INC | SWKS | 239,167 | $21.8M | 0.11% |
| 279 | MARTIN MARIETTA MATLS INC | 573284106 | 64,035 | $21.6M | 0.11% |
| 280 | STERIS PLC | STE | 117,079 | $21.6M | 0.11% |
| 281 | LIBERTY MEDIA CORP DEL | FWONB | 360,711 | $21.6M | 0.11% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 169,632 | $21.4M | 0.11% |
| 283 | SEMPRA | SREA | 138,384 | $21.4M | 0.11% |
| 284 | INSMED INC | INSM | 26,300,000 | $21.3M | 0.11% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 210,574 | $21.3M | 0.11% |
| 286 | CUMMINS INC | CMI | 87,513 | $21.2M | 0.11% |
| 287 | BALL CORP | BALL | 410,731 | $21.0M | 0.11% |
| 288 | CENTENE CORP DEL | CNC | 255,487 | $21.0M | 0.11% |
| 289 | SBA COMMUNICATIONS CORP NE | SBAC | 74,650 | $20.9M | 0.11% |
| 290 | FERRARI N V | RACE | 97,111 | $20.8M | 0.11% |
| 291 | DOCUSIGN INC | DOCU | 22,000,000 | $20.7M | 0.11% |
| 292 | REALTY INCOME CORP | O | 323,270 | $20.5M | 0.11% |
| 293 | CANADIAN IMPERIAL BK COMM | CNDIF | 502,457 | $20.3M | 0.11% |
| 294 | HEALTHPEAK PROPERTIES INC | DOC | 806,126 | $20.2M | 0.11% |
| 295 | CARDINAL HEALTH INC | CAH | 261,843 | $20.1M | 0.11% |
| 296 | CONOCOPHILLIPS | COP | 170,372 | $20.1M | 0.11% |
| 297 | ROPER TECHNOLOGIES INC | ROP | 46,419 | $20.1M | 0.11% |
| 298 | KKR & CO INC | KKRT | 427,485 | $19.8M | 0.10% |
| 299 | JAZZ INVESTMENTS I LTD | 472145AD3 | 20,000,000 | $19.8M | 0.10% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,336 | $19.7M | 0.10% |
| 301 | MSCI INC | MSCI | 42,011 | $19.5M | 0.10% |
| 302 | SNOWFLAKE INC | SNOW | 135,542 | $19.5M | 0.10% |
| 303 | EXELON CORP | EXC | 447,688 | $19.4M | 0.10% |
| 304 | MASCO CORP | MAS | 413,072 | $19.3M | 0.10% |
| 305 | ACTIVISION BLIZZARD INC | 00507V109 | 250,655 | $19.2M | 0.10% |
| 306 | CONFLUENT INC | 20717MAB9 | 25,000,000 | $19.2M | 0.10% |
| 307 | AMERICAN WTR WKS CO INC NE | 030420103 | 125,292 | $19.1M | 0.10% |
| 308 | INTERNATIONAL FLAVORS&FRAG | 459506101 | 181,979 | $19.1M | 0.10% |
| 309 | PERKINELMER INC | RVTY | 135,936 | $19.1M | 0.10% |
| 310 | BUNGE LIMITED | BG | 190,409 | $19.0M | 0.10% |
| 311 | TRANSDIGM GROUP INC | TDG | 29,958 | $18.9M | 0.10% |
| 312 | DIAMONDBACK ENERGY INC | FANG | 137,053 | $18.7M | 0.10% |
| 313 | ON SEMICONDUCTOR CORP | ON | 298,905 | $18.6M | 0.10% |
| 314 | FORD MTR CO DEL | 345370860 | 1,591,275 | $18.5M | 0.10% |
| 315 | BILIBILI INC | BLBLF | 25,000,000 | $18.4M | 0.10% |
| 316 | HF SINCLAIR CORP | DINO | 352,966 | $18.3M | 0.10% |
| 317 | KEURIG DR PEPPER INC | KDP | 512,196 | $18.3M | 0.10% |
| 318 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 316,874 | $18.1M | 0.10% |
| 319 | UNITED RENTALS INC | URI | 50,834 | $18.1M | 0.10% |
| 320 | HUNTINGTON INGALLS INDS IN | 446413106 | 78,251 | $18.1M | 0.09% |
| 321 | EQUITY RESIDENTIAL | EQR | 305,473 | $18.0M | 0.09% |
| 322 | UBER TECHNOLOGIES INC | UBER | 728,353 | $18.0M | 0.09% |
| 323 | NASDAQ INC | NDAQ | 291,545 | $17.9M | 0.09% |
| 324 | WARNER BROS DISCOVERY INC | WBD | 1,882,023 | $17.8M | 0.09% |
| 325 | BROOKFIELD CORP | 11271J107 | 566,869 | $17.8M | 0.09% |
| 326 | INTERPUBLIC GROUP COS INC | INTR | 534,125 | $17.8M | 0.09% |
| 327 | JOYY INC | JOYY | 20,000,000 | $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 | SHERWIN WILLIAMS CO | SHW | 73,562 | $17.5M | 0.09% |
| 331 | CAMPBELL SOUP CO | CPB | 304,846 | $17.3M | 0.09% |
| 332 | ESSENTIAL UTILS INC | 29670G102 | 362,308 | $17.3M | 0.09% |
| 333 | NIO INC | NIOIF | 20,000,000 | $17.3M | 0.09% |
| 334 | SEA LTD | SE | 17,500,000 | $17.2M | 0.09% |
| 335 | SERVICENOW INC | NOW | 44,252 | $17.2M | 0.09% |
| 336 | CBOE GLOBAL MKTS INC | 12503M108 | 136,772 | $17.2M | 0.09% |
| 337 | DIGITAL RLTY TR INC | 253868103 | 170,817 | $17.1M | 0.09% |
| 338 | VEEVA SYS INC | VEEV | 105,780 | $17.1M | 0.09% |
| 339 | ULTA BEAUTY INC | ULTA | 36,312 | $17.0M | 0.09% |
| 340 | CROWN HLDGS INC | CCK | 206,655 | $17.0M | 0.09% |
| 341 | LULULEMON ATHLETICA INC | LULU | 52,942 | $17.0M | 0.09% |
| 342 | VERISIGN INC | VRSN | 82,368 | $16.9M | 0.09% |
| 343 | METTLER TOLEDO INTERNATION | MTD | 11,668 | $16.9M | 0.09% |
| 344 | SMUCKER J M CO | 832696405 | 105,817 | $16.8M | 0.09% |
| 345 | EDISON INTL | 281020107 | 262,980 | $16.7M | 0.09% |
| 346 | APA CORPORATION | APA | 356,170 | $16.6M | 0.09% |
| 347 | GENERAL MTRS CO | 37045V100 | 492,250 | $16.6M | 0.09% |
| 348 | DROPBOX INC | DBX | 737,547 | $16.5M | 0.09% |
| 349 | EQUITABLE HLDGS INC | EQH-PC | 574,966 | $16.5M | 0.09% |
| 350 | DEXCOM INC | DXCM | 144,773 | $16.4M | 0.09% |
| 351 | MAKEMYTRIP LIMITED MAURITI | MMYT | 592,088 | $16.3M | 0.09% |
| 352 | CONSTELLATION ENERGY CORP | CEG | 189,202 | $16.3M | 0.09% |
| 353 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 111,380 | $16.2M | 0.09% |
| 354 | NUCOR CORP | NUE | 122,185 | $16.1M | 0.08% |
| 355 | AFLAC INC | AFL | 223,382 | $16.1M | 0.08% |
| 356 | HUNTINGTON BANCSHARES INC | HBANP | 1,138,735 | $16.1M | 0.08% |
| 357 | KAMAN CORP | 483548AF0 | 17,250,000 | $16.0M | 0.08% |
| 358 | ZOOMINFO TECHNOLOGIES INC | GTM | 531,120 | $16.0M | 0.08% |
| 359 | PPG INDS INC | 693506107 | 127,040 | $16.0M | 0.08% |
| 360 | OMNICOM GROUP INC | OMC | 195,708 | $16.0M | 0.08% |
| 361 | MOHAWK INDS INC | 608190104 | 155,479 | $15.9M | 0.08% |
| 362 | PG&E CORP | PCG-PX | 974,455 | $15.8M | 0.08% |
| 363 | OVINTIV INC | OVV | 309,826 | $15.7M | 0.08% |
| 364 | ARCH CAP GROUP LTD | G0450A105 | 250,100 | $15.7M | 0.08% |
| 365 | KNIGHT-SWIFT TRANSN HLDGS | 499049104 | 299,399 | $15.7M | 0.08% |
| 366 | GENUINE PARTS CO | GPC | 89,363 | $15.5M | 0.08% |
| 367 | HUNT J B TRANS SVCS INC | 445658107 | 87,362 | $15.2M | 0.08% |
| 368 | BOSTON SCIENTIFIC CORP | BSX | 326,363 | $15.1M | 0.08% |
| 369 | PUBLIC STORAGE | PSA-PS | 53,863 | $15.1M | 0.08% |
| 370 | BEST BUY INC | BBY | 187,966 | $15.1M | 0.08% |
| 371 | CHART INDS INC | 16115Q407 | 300,000 | $15.0M | 0.08% |
| 372 | EXTRA SPACE STORAGE INC | EXR | 101,101 | $14.9M | 0.08% |
| 373 | RESMED INC | RSMDF | 71,094 | $14.8M | 0.08% |
| 374 | HARTFORD FINL SVCS GROUP I | HIG-PG | 194,627 | $14.8M | 0.08% |
| 375 | NOVOCURE LTD | NVCR | 200,430 | $14.7M | 0.08% |
| 376 | ROYAL CARIBBEAN GROUP | V7780T103 | 296,793 | $14.7M | 0.08% |
| 377 | KRAFT HEINZ CO | KHC | 359,425 | $14.6M | 0.08% |
| 378 | FIFTH THIRD BANCORP | FITBM | 444,584 | $14.6M | 0.08% |
| 379 | REXFORD INDL RLTY INC | 76169C100 | 265,245 | $14.5M | 0.08% |
| 380 | AUTOHOME INC | ATHM | 471,402 | $14.4M | 0.08% |
| 381 | DOLLAR TREE INC | DLTR | 99,614 | $14.1M | 0.07% |
| 382 | CINTAS CORP | CTAS | 30,946 | $14.0M | 0.07% |
| 383 | TARGA RES CORP | TRGP | 189,509 | $13.9M | 0.07% |
| 384 | TRAVERE THERAPEUTICS INC | TVTX | 15,000,000 | $13.6M | 0.07% |
| 385 | HEALTHPEAK PROPERTIES INC | DOC | 542,089 | $13.6M | 0.07% |
| 386 | MONSTER BEVERAGE CORP NEW | MNST | 133,614 | $13.6M | 0.07% |
| 387 | ENTEGRIS INC | ENTG | 206,036 | $13.5M | 0.07% |
| 388 | BEYOND MEAT INC | BYND | 53,340,000 | $13.5M | 0.07% |
| 389 | YUM CHINA HLDGS INC | YUMC | 246,080 | $13.4M | 0.07% |
| 390 | UGI CORP NEW | 902681105 | 361,752 | $13.4M | 0.07% |
| 391 | SPLUNK INC | 848637104 | 154,893 | $13.3M | 0.07% |
| 392 | BOSTON PROPERTIES INC | BXP | 193,984 | $13.1M | 0.07% |
| 393 | FIRST HORIZON CORPORATION | FHN-PH | 534,622 | $13.1M | 0.07% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 52,636 | $13.1M | 0.07% |
| 395 | GEN DIGITAL INC | GENVR | 606,933 | $13.0M | 0.07% |
| 396 | JUNIPER NETWORKS INC | 48203R104 | 406,962 | $13.0M | 0.07% |
| 397 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 174,291 | $13.0M | 0.07% |
| 398 | RINGCENTRAL INC | RNG | 15,000,000 | $13.0M | 0.07% |
| 399 | MERCADOLIBRE INC | MELI | 15,309 | $13.0M | 0.07% |
| 400 | ENPHASE ENERGY INC | ENPH | 48,807 | $12.9M | 0.07% |
| 401 | OLD DOMINION FREIGHT LINE | ODFL | 45,545 | $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 | HENRY SCHEIN INC | HSIC | 160,293 | $12.8M | 0.07% |
| 405 | AMCOR PLC | AMCCF | 1,074,619 | $12.8M | 0.07% |
| 406 | BIOGEN INC | BIIB | 46,060 | $12.8M | 0.07% |
| 407 | EQUITY RESIDENTIAL | EQR | 216,004 | $12.7M | 0.07% |
| 408 | GENERAL ELECTRIC CO | 369604301 | 152,097 | $12.7M | 0.07% |
| 409 | WIX COM LTD | WIX | 15,000,000 | $12.7M | 0.07% |
| 410 | HOWMET AEROSPACE INC | HWM | 321,277 | $12.7M | 0.07% |
| 411 | BAXTER INTL INC | 071813109 | 245,080 | $12.5M | 0.07% |
| 412 | EPAM SYS INC | EPAM | 38,074 | $12.5M | 0.07% |
| 413 | TECK RESOURCES LTD | TCKRF | 328,819 | $12.4M | 0.07% |
| 414 | INFOSYS LTD | INFY | 682,367 | $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 | GARTNER INC | IT | 36,304 | $12.2M | 0.06% |
| 418 | PARKER-HANNIFIN CORP | PH | 41,832 | $12.2M | 0.06% |
| 419 | FEDEX CORP | FDX | 70,009 | $12.1M | 0.06% |
| 420 | AMERICAN FINL GROUP INC OH | 025932104 | 87,781 | $12.1M | 0.06% |
| 421 | MARATHON OIL CORP | MARA | 443,949 | $12.0M | 0.06% |
| 422 | SUPERNUS PHARMACEUTICALS | SUPN | 12,300,000 | $12.0M | 0.06% |
| 423 | CNH INDL N V | N20944109 | 750,141 | $12.0M | 0.06% |
| 424 | PIONEER NAT RES CO | 723787107 | 52,313 | $11.9M | 0.06% |
| 425 | PACCAR INC | PCAR | 119,659 | $11.8M | 0.06% |
| 426 | OWENS CORNING NEW | OC | 137,285 | $11.7M | 0.06% |
| 427 | CBRE GROUP INC | CBRE | 151,991 | $11.7M | 0.06% |
| 428 | CLOUDFLARE INC | NET | 258,414 | $11.7M | 0.06% |
| 429 | TABULA RASA HEALTHCARE INC | 873379AA9 | 15,000,000 | $11.6M | 0.06% |
| 430 | MARRIOTT INTL INC NEW | 571903202 | 77,534 | $11.5M | 0.06% |
| 431 | MARKETAXESS HLDGS INC | MKTX | 41,358 | $11.5M | 0.06% |
| 432 | MAGNITE INC | MGNI | 15,000,000 | $11.5M | 0.06% |
| 433 | MARVELL TECHNOLOGY INC | MRVL | 309,658 | $11.5M | 0.06% |
| 434 | FIRST SOLAR INC | FSLR | 75,783 | $11.4M | 0.06% |
| 435 | CANADIAN PAC RY LTD | 13645T100 | 151,807 | $11.3M | 0.06% |
| 436 | DATADOG INC | DDOG | 153,594 | $11.3M | 0.06% |
| 437 | ALTRIA GROUP INC | MO | 246,374 | $11.3M | 0.06% |
| 438 | BROWN & BROWN INC | BRO | 195,573 | $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 FORMAN CORP | BF-B | 167,651 | $11.0M | 0.06% |
| 443 | PARAMOUNT GLOBAL | 92556H206 | 651,580 | $11.0M | 0.06% |
| 444 | TRIP COM GROUP LTD | TRPCF | 319,649 | $11.0M | 0.06% |
| 445 | COCA-COLA EUROPACIFIC PART | CCEP | 197,871 | $10.9M | 0.06% |
| 446 | BILL COM HLDGS INC | BILL | 100,440 | $10.9M | 0.06% |
| 447 | IRON MTN INC DEL | 46284V101 | 219,262 | $10.9M | 0.06% |
| 448 | C H ROBINSON WORLDWIDE INC | CHRW | 119,077 | $10.9M | 0.06% |
| 449 | ENVESTNET INC | 29404KAE6 | 12,000,000 | $10.8M | 0.06% |
| 450 | KEYCORP | 493267108 | 619,194 | $10.8M | 0.06% |
| 451 | CARRIER GLOBAL CORPORATION | CARR | 260,118 | $10.7M | 0.06% |
| 452 | COSTAR GROUP INC | CSGP | 138,410 | $10.7M | 0.06% |
| 453 | EVEREST RE GROUP LTD | EG | 31,802 | $10.5M | 0.06% |
| 454 | NVR INC | NVR | 2,250 | $10.4M | 0.05% |
| 455 | RAYMOND JAMES FINL INC | 754730109 | 96,582 | $10.3M | 0.05% |
| 456 | VMWARE INC | 928563402 | 84,010 | $10.3M | 0.05% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 97,502 | $10.3M | 0.05% |
| 458 | LITHIUM AMERS CORP | LAR | 12,700,000 | $10.2M | 0.05% |
| 459 | CINCINNATI FINL CORP | 172062101 | 99,233 | $10.2M | 0.05% |
| 460 | RITCHIE BROS AUCTIONEERS | 767744105 | 174,880 | $10.1M | 0.05% |
| 461 | AERCAP HOLDINGS NV | AER | 171,566 | $10.0M | 0.05% |
| 462 | PRA GROUP INC | PRAA | 10,000,000 | $10.0M | 0.05% |
| 463 | DOW INC | DOW | 197,315 | $9.9M | 0.05% |
| 464 | AVALONBAY CMNTYS INC | AWX | 60,410 | $9.8M | 0.05% |
| 465 | NETEASE INC | NETTF | 134,147 | $9.7M | 0.05% |
| 466 | NIO INC | NIOIF | 996,514 | $9.7M | 0.05% |
| 467 | SS&C TECHNOLOGIES HLDGS IN | SSNC | 185,937 | $9.7M | 0.05% |
| 468 | VENTAS INC | VTR | 214,359 | $9.7M | 0.05% |
| 469 | GRAB HOLDINGS LIMITED | GRABW | 2,994,878 | $9.6M | 0.05% |
| 470 | LPL FINL HLDGS INC | 50212V100 | 44,534 | $9.6M | 0.05% |
| 471 | SYSCO CORP | SYY | 125,478 | $9.6M | 0.05% |
| 472 | PRICE T ROWE GROUP INC | TROW | 87,613 | $9.6M | 0.05% |
| 473 | TERRENO RLTY CORP | 88146M101 | 167,774 | $9.5M | 0.05% |
| 474 | BERKLEY W R CORP | WRB-PH | 130,967 | $9.5M | 0.05% |
| 475 | AON PLC | AON | 31,562 | $9.5M | 0.05% |
| 476 | LOEWS CORP | L | 161,086 | $9.4M | 0.05% |
| 477 | CHARTER COMMUNICATIONS INC | 16119P108 | 27,605 | $9.4M | 0.05% |
| 478 | VIATRIS INC | VTRS | 840,334 | $9.4M | 0.05% |
| 479 | EQUINIX INC | EQIX | 14,262 | $9.3M | 0.05% |
| 480 | LIVEPERSON INC | LPSN | 10,000,000 | $9.3M | 0.05% |
| 481 | ROSS STORES INC | ROST | 79,979 | $9.3M | 0.05% |
| 482 | PROS HOLDINGS INC | 74346YAH6 | 10,000,000 | $9.3M | 0.05% |
| 483 | ARISTA NETWORKS INC | ANET | 75,446 | $9.2M | 0.05% |
| 484 | TELEFONICA BRASIL SA | VIV | 1,271,095 | $9.1M | 0.05% |
| 485 | AMERICAN HOMES 4 RENT | AMH-PG | 299,082 | $9.0M | 0.05% |
| 486 | LUCID GROUP INC | LCID | 1,318,234 | $9.0M | 0.05% |
| 487 | AMETEK INC | AME | 64,210 | $9.0M | 0.05% |
| 488 | METLIFE INC | MET-PF | 123,382 | $8.9M | 0.05% |
| 489 | AMERISOURCEBERGEN CORP | COR | 53,195 | $8.8M | 0.05% |
| 490 | CROWN CASTLE INC | CCI | 64,505 | $8.7M | 0.05% |
| 491 | CGI INC | GIB | 101,020 | $8.7M | 0.05% |
| 492 | CARLISLE COS INC | 142339100 | 36,793 | $8.7M | 0.05% |
| 493 | PRINCIPAL FINANCIAL GROUP | PFG | 103,241 | $8.7M | 0.05% |
| 494 | HEICO CORP NEW | HEI-A | 56,188 | $8.6M | 0.05% |
| 495 | NEWMONT CORP | NEMCL | 181,377 | $8.6M | 0.05% |
| 496 | QIAGEN NV | QGEN | 166,058 | $8.3M | 0.04% |
| 497 | ASSURANT INC | AIZN | 66,428 | $8.3M | 0.04% |
| 498 | CANADIAN NAT RES LTD | 136385101 | 149,285 | $8.3M | 0.04% |
| 499 | ILLUMINA INC | ILMN | 41,003 | $8.3M | 0.04% |
| 500 | REDWOOD TRUST INC | RWTQ | 8,500,000 | $8.3M | 0.04% |