13F HOLDINGS REPORT
AVIVA PLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140022-23-000008
Total Value
$22.09B
Positions
1,019
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,072,570 | $1.17B | 5.60% |
| 2 | APPLE INC | AAPL | 6,982,394 | $1.15B | 5.49% |
| 3 | AMAZON COM INC | AMZN | 3,856,186 | $398.3M | 1.90% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 799,801 | $378.0M | 1.80% |
| 5 | ALPHABET INC | GOOG | 3,561,694 | $369.5M | 1.76% |
| 6 | ALPHABET INC | GOOG | 2,960,437 | $307.9M | 1.47% |
| 7 | NVIDIA CORPORATION | NVDA | 1,073,884 | $298.3M | 1.42% |
| 8 | VISA INC | V | 1,184,285 | $267.0M | 1.27% |
| 9 | TESLA INC | TSLA | 1,106,248 | $229.5M | 1.10% |
| 10 | MASTERCARD INCORPORATED | MA | 592,581 | $215.3M | 1.03% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 392,651 | $151.3M | 0.72% |
| 12 | MERCK & CO INC | MRK | 1,418,489 | $150.9M | 0.72% |
| 13 | HOME DEPOT INC | HD | 503,381 | $148.6M | 0.71% |
| 14 | JOHNSON & JOHNSON | JNJ | 956,500 | $148.3M | 0.71% |
| 15 | ELEVANCE HEALTH INC | ELV | 320,336 | $147.3M | 0.70% |
| 16 | META PLATFORMS INC | META | 688,969 | $146.0M | 0.70% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 809,600 | $134.8M | 0.64% |
| 18 | LINDE PLC | LIN | 377,137 | $134.0M | 0.64% |
| 19 | THERMO FISHER SCIENTIFIC I | TMO | 212,946 | $122.7M | 0.59% |
| 20 | BROADCOM INC | AVGO | 190,122 | $122.0M | 0.58% |
| 21 | JPMORGAN CHASE & CO | VYLD | 923,377 | $120.3M | 0.57% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 557,349 | $113.9M | 0.54% |
| 23 | PEPSICO INC | PEP | 612,404 | $111.6M | 0.53% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 748,093 | $111.2M | 0.53% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 1,385,444 | $106.8M | 0.51% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 212,622 | $105.6M | 0.50% |
| 27 | IQVIA HLDGS INC | IQV | 486,290 | $96.7M | 0.46% |
| 28 | PFIZER INC | PFE | 2,326,506 | $94.9M | 0.45% |
| 29 | ABBVIE INC | ABBV | 582,049 | $92.8M | 0.44% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 939,045 | $92.0M | 0.44% |
| 31 | ACCENTURE PLC IRELAND | ACN | 310,612 | $88.8M | 0.42% |
| 32 | UBS GROUP AG | UBS | 4,192,010 | $88.6M | 0.42% |
| 33 | AUTODESK INC | ADSK | 424,047 | $88.3M | 0.42% |
| 34 | NETFLIX INC | NFLX | 254,963 | $88.1M | 0.42% |
| 35 | MOODYS CORP | MCO | 279,086 | $85.4M | 0.41% |
| 36 | EQUIFAX INC | EFX | 412,670 | $83.7M | 0.40% |
| 37 | UNION PAC CORP | UNP | 415,035 | $83.5M | 0.40% |
| 38 | FAIR ISAAC CORP | FICO | 117,650 | $82.7M | 0.39% |
| 39 | BOOZ ALLEN HAMILTON HLDG C | BAH | 886,462 | $82.2M | 0.39% |
| 40 | LILLY ELI & CO | LLY | 234,052 | $80.4M | 0.38% |
| 41 | TEXAS INSTRS INC | 882508104 | 426,647 | $79.4M | 0.38% |
| 42 | EXXON MOBIL CORP | XOM | 720,405 | $79.0M | 0.38% |
| 43 | COCA COLA CO | KO | 1,265,547 | $78.5M | 0.37% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 420,268 | $78.4M | 0.37% |
| 45 | PAYPAL HLDGS INC | PYPL | 1,001,912 | $76.1M | 0.36% |
| 46 | MARATHON PETE CORP | MARA | 558,355 | $75.3M | 0.36% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 250,783 | $72.0M | 0.34% |
| 48 | S&P GLOBAL INC | SPGI | 207,637 | $71.6M | 0.34% |
| 49 | DANAHER CORPORATION | 235851102 | 282,033 | $71.1M | 0.34% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,771,714 | $68.9M | 0.33% |
| 51 | SEA LTD | SE | 786,778 | $68.1M | 0.32% |
| 52 | WALMART INC | WMT | 461,471 | $68.0M | 0.32% |
| 53 | AMERICAN EXPRESS CO | AXP | 408,388 | $67.4M | 0.32% |
| 54 | PROLOGIS INC. | PLDGP | 526,967 | $65.7M | 0.31% |
| 55 | BANK AMERICA CORP | 060505104 | 2,295,156 | $65.6M | 0.31% |
| 56 | WILLIS TOWERS WATSON PLC L | WTW | 277,849 | $64.6M | 0.31% |
| 57 | MCDONALDS CORP | MCD | 219,974 | $61.5M | 0.29% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 214,910 | $61.5M | 0.29% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 315,266 | $61.2M | 0.29% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 197,428 | $61.0M | 0.29% |
| 61 | QUALCOMM INC | QCOM | 474,257 | $60.5M | 0.29% |
| 62 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 960,801 | $60.0M | 0.29% |
| 63 | GILEAD SCIENCES INC | GILD | 718,805 | $59.6M | 0.28% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 582,987 | $59.6M | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 362,514 | $59.1M | 0.28% |
| 66 | DEERE & CO | DE | 141,302 | $58.3M | 0.28% |
| 67 | DISNEY WALT CO | 254687106 | 565,465 | $56.6M | 0.27% |
| 68 | TARGET CORP | TGT | 340,413 | $56.4M | 0.27% |
| 69 | CISCO SYS INC | CSCO | 1,067,257 | $55.8M | 0.27% |
| 70 | PTC INC | PTC | 432,557 | $55.5M | 0.26% |
| 71 | ZOETIS INC | ZTS | 332,707 | $55.4M | 0.26% |
| 72 | TRAVELERS COMPANIES INC | TRV | 321,895 | $55.2M | 0.26% |
| 73 | HONEYWELL INTL INC | 438516106 | 288,306 | $55.1M | 0.26% |
| 74 | TC ENERGY CORP | TRPRF | 1,417,430 | $55.1M | 0.26% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 652,123 | $55.0M | 0.26% |
| 76 | T-MOBILE US INC | TMUSZ | 375,602 | $54.4M | 0.26% |
| 77 | ELECTRONIC ARTS INC | EA | 450,435 | $54.3M | 0.26% |
| 78 | AON PLC | AON | 171,674 | $54.1M | 0.26% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 329,343 | $53.7M | 0.26% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 763,540 | $52.9M | 0.25% |
| 81 | WEST PHARMACEUTICAL SVSC I | 955306105 | 152,346 | $52.8M | 0.25% |
| 82 | BLACKROCK INC | BLK | 78,694 | $52.7M | 0.25% |
| 83 | EOG RES INC | EOG | 457,780 | $52.5M | 0.25% |
| 84 | ORACLE CORP | ORCL-PD | 559,784 | $52.0M | 0.25% |
| 85 | XYLEM INC | XYL | 494,185 | $51.7M | 0.25% |
| 86 | INTEL CORP | INTC | 1,577,870 | $51.5M | 0.25% |
| 87 | WATERS CORP | 941848103 | 165,770 | $51.3M | 0.24% |
| 88 | MCCORMICK & CO INC | MKC-V | 614,208 | $51.1M | 0.24% |
| 89 | ANALOG DEVICES INC | ADI | 258,391 | $51.0M | 0.24% |
| 90 | NIKE INC | NKE | 412,035 | $50.5M | 0.24% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 838,813 | $50.5M | 0.24% |
| 92 | HERSHEY CO | HSY | 197,168 | $50.2M | 0.24% |
| 93 | CHENIERE ENERGY INC | LNG | 316,455 | $49.9M | 0.24% |
| 94 | AUTOZONE INC | AZO | 20,144 | $49.5M | 0.24% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 268,886 | $49.5M | 0.24% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 156,382 | $49.3M | 0.24% |
| 97 | FISERV INC | FISV | 433,505 | $49.0M | 0.23% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 382,236 | $48.6M | 0.23% |
| 99 | INCYTE CORP | INCY | 665,215 | $48.1M | 0.23% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 370,520 | $48.0M | 0.23% |
| 101 | PROGRESSIVE CORP | 743315103 | 335,244 | $48.0M | 0.23% |
| 102 | WASTE CONNECTIONS INC | WCN | 342,218 | $47.6M | 0.23% |
| 103 | INTUIT | INTU | 106,434 | $47.5M | 0.23% |
| 104 | WELLTOWER INC | WELL | 644,928 | $46.2M | 0.22% |
| 105 | HUBBELL INC | HUBB | 189,172 | $46.0M | 0.22% |
| 106 | WORKDAY INC | WDAY | 222,351 | $45.9M | 0.22% |
| 107 | KROGER CO | KR | 918,464 | $45.3M | 0.22% |
| 108 | SALESFORCE INC | CRM | 224,804 | $44.9M | 0.21% |
| 109 | BOOKING HOLDINGS INC | BKNG | 16,835 | $44.7M | 0.21% |
| 110 | HOLOGIC INC | HOLX | 551,552 | $44.5M | 0.21% |
| 111 | PHILLIPS 66 | PSX | 436,761 | $44.3M | 0.21% |
| 112 | HENRY JACK & ASSOC INC | 426281101 | 292,910 | $44.1M | 0.21% |
| 113 | VALERO ENERGY CORP | VLO | 312,830 | $43.7M | 0.21% |
| 114 | AUTOMATIC DATA PROCESSING | ADP | 195,409 | $43.5M | 0.21% |
| 115 | TORONTO DOMINION BK ONT | TORO | 726,211 | $43.5M | 0.21% |
| 116 | TRACTOR SUPPLY CO | TSCO | 182,927 | $43.0M | 0.21% |
| 117 | QUEST DIAGNOSTICS INC | DGX | 303,304 | $42.9M | 0.20% |
| 118 | STARBUCKS CORP | SBUX | 411,063 | $42.8M | 0.20% |
| 119 | CONSOLIDATED EDISON INC | ED | 444,855 | $42.6M | 0.20% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 166,580 | $42.6M | 0.20% |
| 121 | ANSYS INC | 03662Q105 | 126,760 | $42.2M | 0.20% |
| 122 | AGILENT TECHNOLOGIES INC | A | 303,814 | $42.0M | 0.20% |
| 123 | STATE STR CORP | STT-PG | 554,351 | $42.0M | 0.20% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 197,734 | $41.5M | 0.20% |
| 125 | LKQ CORP | LKQ | 728,543 | $41.4M | 0.20% |
| 126 | DIGITAL RLTY TR INC | 253868103 | 420,465 | $41.3M | 0.20% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 195,915 | $41.2M | 0.20% |
| 128 | HP INC | HPQ | 1,397,126 | $41.0M | 0.20% |
| 129 | CLOROX CO DEL | CLX | 257,695 | $40.8M | 0.19% |
| 130 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $40.3M | 0.19% |
| 131 | LOWES COS INC | 548661107 | 201,106 | $40.2M | 0.19% |
| 132 | SKYWORKS SOLUTIONS INC | SWKS | 338,201 | $39.9M | 0.19% |
| 133 | WELLS FARGO CO NEW | 949746101 | 1,053,800 | $39.4M | 0.19% |
| 134 | CHURCH & DWIGHT CO INC | CHD | 444,029 | $39.3M | 0.19% |
| 135 | ROYAL BK CDA SUSTAINABL | 780087102 | 410,083 | $39.2M | 0.19% |
| 136 | FIDELITY NATL INFORMATION | 31620M106 | 719,470 | $39.1M | 0.19% |
| 137 | MONDELEZ INTL INC | 609207105 | 556,691 | $38.8M | 0.19% |
| 138 | CF INDS HLDGS INC | 125269100 | 534,046 | $38.7M | 0.18% |
| 139 | TELUS CORPORATION | TU | 1,945,289 | $38.6M | 0.18% |
| 140 | EQUINIX INC | EQIX | 53,443 | $38.5M | 0.18% |
| 141 | SYNOPSYS INC | SNPS | 99,412 | $38.4M | 0.18% |
| 142 | PERKINELMER INC | RVTY | 285,839 | $38.1M | 0.18% |
| 143 | HESS CORP | HESM | 286,670 | $37.9M | 0.18% |
| 144 | COMCAST CORP NEW | CCZ | 997,769 | $37.8M | 0.18% |
| 145 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 315,615 | $37.7M | 0.18% |
| 146 | TJX COS INC NEW | 872540109 | 479,627 | $37.6M | 0.18% |
| 147 | COLGATE PALMOLIVE CO | CL | 495,116 | $37.2M | 0.18% |
| 148 | GRAINGER W W INC | 384802104 | 53,931 | $37.1M | 0.18% |
| 149 | CME GROUP INC | CME | 193,029 | $37.0M | 0.18% |
| 150 | AMGEN INC | AMGN | 151,427 | $36.6M | 0.17% |
| 151 | INTERPUBLIC GROUP COS INC | INTR | 973,676 | $36.3M | 0.17% |
| 152 | AKAMAI TECHNOLOGIES INC | AKAM | 462,965 | $36.3M | 0.17% |
| 153 | MCKESSON CORP | MCK | 101,735 | $36.2M | 0.17% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 453,602 | $36.1M | 0.17% |
| 155 | BANK NEW YORK MELLON CORP | 064058100 | 789,796 | $35.9M | 0.17% |
| 156 | ECOLAB INC | ECL | 216,537 | $35.8M | 0.17% |
| 157 | HALLIBURTON CO | HAL | 1,121,290 | $35.5M | 0.17% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 2,019,827 | $35.4M | 0.17% |
| 159 | GENERAL MLS INC | 370334104 | 413,310 | $35.3M | 0.17% |
| 160 | FORTIS INC | FTRSF | 831,617 | $35.3M | 0.17% |
| 161 | FASTENAL CO | FAST | 652,933 | $35.2M | 0.17% |
| 162 | SMUCKER J M CO | 832696405 | 223,185 | $35.1M | 0.17% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,530 | $35.1M | 0.17% |
| 164 | KIMBERLY-CLARK CORP | KMB | 258,971 | $34.8M | 0.17% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 419,625 | $34.7M | 0.17% |
| 166 | LOGITECH INTL S A | H50430232 | 592,709 | $34.5M | 0.16% |
| 167 | BANK MONTREAL QUE | 063671101 | 385,064 | $34.3M | 0.16% |
| 168 | MICRON TECHNOLOGY INC | MU | 567,853 | $34.3M | 0.16% |
| 169 | ABBOTT LABS | ABLZF | 337,778 | $34.2M | 0.16% |
| 170 | APPLIED MATLS INC | 038222105 | 276,598 | $34.0M | 0.16% |
| 171 | ONEOK INC NEW | OKE | 530,548 | $33.7M | 0.16% |
| 172 | INTERCONTINENTAL EXCHANGE | 45866F104 | 322,317 | $33.6M | 0.16% |
| 173 | APTIV PLC | APTV | 298,723 | $33.5M | 0.16% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 137,470 | $33.5M | 0.16% |
| 175 | HORMEL FOODS CORP | HRL | 836,065 | $33.3M | 0.16% |
| 176 | HCA HEALTHCARE INC | HCA | 126,302 | $33.3M | 0.16% |
| 177 | ALCON AG | ALC | 468,893 | $33.2M | 0.16% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 443,484 | $33.2M | 0.16% |
| 179 | COOPER COS INC | 216648402 | 88,491 | $33.0M | 0.16% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 167,490 | $32.9M | 0.16% |
| 181 | MODERNA INC | MRNA | 214,003 | $32.9M | 0.16% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 107,084 | $32.8M | 0.16% |
| 183 | ON SEMICONDUCTOR CORP | ON | 20,000,000 | $32.7M | 0.16% |
| 184 | AT&T INC | T-PC | 1,693,678 | $32.6M | 0.16% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 230,586 | $32.5M | 0.15% |
| 186 | QUANTA SVCS INC | 74762E102 | 194,586 | $32.4M | 0.15% |
| 187 | OMNICOM GROUP INC | OMC | 341,666 | $32.2M | 0.15% |
| 188 | DISCOVER FINL SVCS | 254709108 | 325,603 | $32.2M | 0.15% |
| 189 | PAYCHEX INC | PAYX | 280,516 | $32.1M | 0.15% |
| 190 | LAM RESEARCH CORP | LRCX | 60,533 | $32.1M | 0.15% |
| 191 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 344,061 | $32.0M | 0.15% |
| 192 | EMERSON ELEC CO | EMR | 363,994 | $31.7M | 0.15% |
| 193 | AVANTOR INC | AVTR | 1,486,081 | $31.4M | 0.15% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 71,287 | $31.4M | 0.15% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 374,286 | $31.4M | 0.15% |
| 196 | ENPHASE ENERGY INC | ENPH | 30,000,000 | $31.3M | 0.15% |
| 197 | CVS HEALTH CORP | CVS | 419,200 | $31.2M | 0.15% |
| 198 | REPUBLIC SVCS INC | 760759100 | 229,437 | $31.0M | 0.15% |
| 199 | YUM BRANDS INC | YUM | 234,779 | $31.0M | 0.15% |
| 200 | LABORATORY CORP AMER HLDGS | 50540R409 | 135,030 | $31.0M | 0.15% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,663,509 | $30.9M | 0.15% |
| 202 | US BANCORP DEL | USB-PS | 853,880 | $30.8M | 0.15% |
| 203 | EATON CORP PLC | ETN | 178,866 | $30.6M | 0.15% |
| 204 | MORGAN STANLEY | MS-PQ | 347,610 | $30.5M | 0.15% |
| 205 | THE CIGNA GROUP | 125523100 | 118,273 | $30.2M | 0.14% |
| 206 | FORTIVE CORP | FTV | 443,208 | $30.2M | 0.14% |
| 207 | KKR & CO INC | KKRT | 572,668 | $30.1M | 0.14% |
| 208 | CUMMINS INC | CMI | 125,802 | $30.1M | 0.14% |
| 209 | BLACK KNIGHT INC | 09215C105 | 519,855 | $29.9M | 0.14% |
| 210 | DOVER CORP | DOV | 196,923 | $29.9M | 0.14% |
| 211 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,868,092 | $29.8M | 0.14% |
| 212 | MARTIN MARIETTA MATLS INC | 573284106 | 83,751 | $29.7M | 0.14% |
| 213 | MIDDLEBY CORP | MIDD | 24,000,000 | $29.7M | 0.14% |
| 214 | ILLUMINA INC | ILMN | 30,000,000 | $29.6M | 0.14% |
| 215 | TELEDYNE TECHNOLOGIES INC | TDY | 65,620 | $29.4M | 0.14% |
| 216 | COPART INC | CPRT | 390,256 | $29.4M | 0.14% |
| 217 | HASBRO INC | HAS | 545,386 | $29.3M | 0.14% |
| 218 | VEEVA SYS INC | VEEV | 158,839 | $29.2M | 0.14% |
| 219 | STELLANTIS N.V | STLA | 1,601,609 | $29.1M | 0.14% |
| 220 | CROWN CASTLE INC | CCI | 216,810 | $29.0M | 0.14% |
| 221 | TRUIST FINL CORP | 89832Q109 | 844,956 | $28.8M | 0.14% |
| 222 | ATMOS ENERGY CORP | ATO | 256,169 | $28.8M | 0.14% |
| 223 | PDD HOLDINGS INC | PDD | 30,000,000 | $28.7M | 0.14% |
| 224 | STERIS PLC | STE | 149,778 | $28.6M | 0.14% |
| 225 | ITRON INC | ITRI | 34,215,000 | $28.5M | 0.14% |
| 226 | CSX CORP | CSX | 949,455 | $28.4M | 0.14% |
| 227 | CAMPBELL SOUP CO | CPB | 516,261 | $28.4M | 0.14% |
| 228 | CENTENE CORP DEL | CNC | 442,949 | $28.0M | 0.13% |
| 229 | ENBRIDGE INC | ENNPF | 734,474 | $28.0M | 0.13% |
| 230 | UBER TECHNOLOGIES INC | UBER | 31,800,000 | $28.0M | 0.13% |
| 231 | TARGA RES CORP | TRGP | 383,182 | $28.0M | 0.13% |
| 232 | AVALONBAY CMNTYS INC | AWX | 165,741 | $27.9M | 0.13% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 446,102 | $27.9M | 0.13% |
| 234 | IONIS PHARMACEUTICALS INC | IONS | 30,000,000 | $27.8M | 0.13% |
| 235 | VENTAS INC | VTR | 639,617 | $27.7M | 0.13% |
| 236 | HUNT J B TRANS SVCS INC | 445658107 | 158,005 | $27.7M | 0.13% |
| 237 | BAKER HUGHES COMPANY | BKR | 959,251 | $27.7M | 0.13% |
| 238 | CANADIAN NATL RY CO | 136375102 | 233,746 | $27.6M | 0.13% |
| 239 | FORD MTR CO DEL | 345370860 | 2,182,398 | $27.5M | 0.13% |
| 240 | REVANCE THERAPEUTICS INC | 761330AB5 | 22,325,000 | $27.4M | 0.13% |
| 241 | IDEX CORP | 45167R104 | 118,361 | $27.3M | 0.13% |
| 242 | JUNIPER NETWORKS INC | 48203R104 | 792,567 | $27.3M | 0.13% |
| 243 | EVERSOURCE ENERGY | ES | 348,385 | $27.3M | 0.13% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 128,550 | $27.3M | 0.13% |
| 245 | BARRICK GOLD CORP | 067901108 | 1,459,646 | $27.1M | 0.13% |
| 246 | POOL CORP | POOL | 78,902 | $27.0M | 0.13% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 514,885 | $27.0M | 0.13% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 82,184 | $26.9M | 0.13% |
| 249 | ZIMMER BIOMET HOLDINGS INC | ZBH | 207,515 | $26.8M | 0.13% |
| 250 | SUN LIFE FINANCIAL INC. | SUNFF | 573,272 | $26.8M | 0.13% |
| 251 | VISHAY INTERTECHNOLOGY INC | VSH | 27,000,000 | $26.5M | 0.13% |
| 252 | MERCADOLIBRE INC | MELI | 19,973 | $26.3M | 0.13% |
| 253 | WARNER BROS DISCOVERY INC | WBD | 1,734,596 | $26.2M | 0.12% |
| 254 | BAIDU INC | BAIDF | 172,084 | $26.0M | 0.12% |
| 255 | WILLIAMS COS INC | 969457100 | 857,894 | $25.6M | 0.12% |
| 256 | ESSENTIAL UTILS INC | 29670G102 | 586,365 | $25.6M | 0.12% |
| 257 | HAEMONETICS CORP MASS | HAE | 30,000,000 | $25.5M | 0.12% |
| 258 | UGI CORP NEW | 902681105 | 729,329 | $25.4M | 0.12% |
| 259 | BIOMARIN PHARMACEUTICAL IN | BMRN | 25,000,000 | $25.3M | 0.12% |
| 260 | BANK NOVA SCOTIA HALIFAX | 064149107 | 502,411 | $25.3M | 0.12% |
| 261 | ARISTA NETWORKS INC | ANET | 150,565 | $25.3M | 0.12% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 257,075 | $25.2M | 0.12% |
| 263 | ON SEMICONDUCTOR CORP | ON | 299,482 | $24.7M | 0.12% |
| 264 | SEA LTD | SE | 284,304 | $24.6M | 0.12% |
| 265 | ROBERT HALF INTL INC | RHI | 305,241 | $24.6M | 0.12% |
| 266 | DROPBOX INC | DBX | 1,134,374 | $24.5M | 0.12% |
| 267 | OAK STR HEALTH INC | 67181AAB3 | 25,000,000 | $24.5M | 0.12% |
| 268 | FORTINET INC | FTNT | 368,391 | $24.5M | 0.12% |
| 269 | ENPHASE ENERGY INC | ENPH | 116,306 | $24.5M | 0.12% |
| 270 | JAZZ INVESTMENTS I LTD | 472145AD3 | 25,000,000 | $24.3M | 0.12% |
| 271 | CITIGROUP INC | C-PR | 516,409 | $24.2M | 0.12% |
| 272 | TWILIO INC | TWLO | 362,358 | $24.1M | 0.12% |
| 273 | INTEGRA LIFESCIENCES HLDGS | IART | 24,625,000 | $23.9M | 0.11% |
| 274 | BUNGE LIMITED | BG | 248,622 | $23.7M | 0.11% |
| 275 | CBOE GLOBAL MKTS INC | 12503M108 | 176,825 | $23.7M | 0.11% |
| 276 | NASDAQ INC | NDAQ | 433,524 | $23.7M | 0.11% |
| 277 | SUNRUN INC | RUN | 36,400,000 | $23.7M | 0.11% |
| 278 | FASTLY INC | FSLY | 29,635,000 | $23.6M | 0.11% |
| 279 | SPLUNK INC | 848637104 | 245,525 | $23.5M | 0.11% |
| 280 | KELLOGG CO | BEKE | 350,561 | $23.5M | 0.11% |
| 281 | SBA COMMUNICATIONS CORP NE | SBAC | 89,879 | $23.5M | 0.11% |
| 282 | VERISIGN INC | VRSN | 110,297 | $23.3M | 0.11% |
| 283 | AIRBNB INC | ABNB | 26,600,000 | $23.2M | 0.11% |
| 284 | DOCUSIGN INC | DOCU | 398,446 | $23.2M | 0.11% |
| 285 | CORNING INC | GLW | 658,422 | $23.2M | 0.11% |
| 286 | CATERPILLAR INC | CAT | 101,367 | $23.2M | 0.11% |
| 287 | FIRST SOLAR INC | FSLR | 106,134 | $23.1M | 0.11% |
| 288 | SEMPRA | SREA | 151,872 | $23.0M | 0.11% |
| 289 | EXPEDITORS INTL WASH INC | 302130109 | 208,194 | $22.9M | 0.11% |
| 290 | PDD HOLDINGS INC | PDD | 301,615 | $22.9M | 0.11% |
| 291 | NUVASIVE INC | NU | 25,825,000 | $22.9M | 0.11% |
| 292 | PUBLIC STORAGE | PSA-PS | 75,422 | $22.8M | 0.11% |
| 293 | CDW CORP | CDW | 116,662 | $22.7M | 0.11% |
| 294 | OPEN TEXT CORP | OTEX | 588,298 | $22.7M | 0.11% |
| 295 | CARNIVAL CORP | CUKPF | 2,228,871 | $22.6M | 0.11% |
| 296 | OKTA INC | OKTA | 25,000,000 | $22.5M | 0.11% |
| 297 | PPG INDS INC | 693506107 | 168,721 | $22.5M | 0.11% |
| 298 | AECOM | ACM | 267,226 | $22.5M | 0.11% |
| 299 | PRUDENTIAL FINL INC | PUKPF | 271,138 | $22.4M | 0.11% |
| 300 | 3M CO | MMM | 212,052 | $22.3M | 0.11% |
| 301 | GLOBAL PMTS INC | 37940X102 | 211,632 | $22.3M | 0.11% |
| 302 | DROPBOX INC | DBX | 25,000,000 | $22.3M | 0.11% |
| 303 | UNITED RENTALS INC | URI | 55,991 | $22.2M | 0.11% |
| 304 | SNOWFLAKE INC | SNOW | 142,625 | $22.0M | 0.11% |
| 305 | IRON MTN INC DEL | 46284V101 | 415,633 | $22.0M | 0.10% |
| 306 | AERCAP HOLDINGS NV | AER | 389,418 | $21.9M | 0.10% |
| 307 | BILIBILI INC | BLBLF | 25,000,000 | $21.8M | 0.10% |
| 308 | CHUBB LIMITED | CB | 111,851 | $21.7M | 0.10% |
| 309 | ARRAY TECHNOLOGIES INC | ARRY | 20,000,000 | $21.7M | 0.10% |
| 310 | CLEVELAND-CLIFFS INC NEW | CLF | 1,182,045 | $21.7M | 0.10% |
| 311 | GENUINE PARTS CO | GPC | 129,414 | $21.7M | 0.10% |
| 312 | METTLER TOLEDO INTERNATION | MTD | 14,128 | $21.6M | 0.10% |
| 313 | INTERNATIONAL BUSINESS MAC | INTR | 164,622 | $21.6M | 0.10% |
| 314 | ALNYLAM PHARMACEUTICALS IN | ALNY | 107,172 | $21.5M | 0.10% |
| 315 | AMERICAN WTR WKS CO INC NE | 030420103 | 146,293 | $21.4M | 0.10% |
| 316 | BROWN & BROWN INC | BRO | 371,941 | $21.4M | 0.10% |
| 317 | SEA LTD | SE | 17,500,000 | $21.3M | 0.10% |
| 318 | OVINTIV INC | OVV | 586,842 | $21.2M | 0.10% |
| 319 | KEURIG DR PEPPER INC | KDP | 597,487 | $21.1M | 0.10% |
| 320 | DOCUSIGN INC | DOCU | 22,000,000 | $21.0M | 0.10% |
| 321 | HEALTHPEAK PROPERTIES INC | DOC | 951,200 | $20.9M | 0.10% |
| 322 | STRYKER CORPORATION | SYK | 73,123 | $20.9M | 0.10% |
| 323 | CNH INDL N V | N20944109 | 1,363,525 | $20.9M | 0.10% |
| 324 | HARTFORD FINL SVCS GROUP I | HIG-PG | 299,133 | $20.8M | 0.10% |
| 325 | AXON ENTERPRISE INC | AXON | 92,548 | $20.8M | 0.10% |
| 326 | BEST BUY INC | BBY | 265,763 | $20.8M | 0.10% |
| 327 | PENTAIR PLC | PNR | 372,401 | $20.6M | 0.10% |
| 328 | HUMANA INC | HUM | 42,218 | $20.5M | 0.10% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 403,960 | $20.4M | 0.10% |
| 330 | INSMED INC | INSM | 26,300,000 | $20.4M | 0.10% |
| 331 | UNITED THERAPEUTICS CORP D | UTHR | 91,015 | $20.4M | 0.10% |
| 332 | QIAGEN NV | QGEN | 445,873 | $20.3M | 0.10% |
| 333 | JD.COM INC | JDCMF | 462,546 | $20.3M | 0.10% |
| 334 | GARTNER INC | IT | 62,195 | $20.3M | 0.10% |
| 335 | NRG ENERGY INC | NRG | 590,532 | $20.2M | 0.10% |
| 336 | EXELON CORP | EXC | 481,561 | $20.2M | 0.10% |
| 337 | CONFLUENT INC | 20717MAB9 | 25,000,000 | $19.9M | 0.09% |
| 338 | CITIZENS FINL GROUP INC | CIA | 651,198 | $19.8M | 0.09% |
| 339 | UBER TECHNOLOGIES INC | UBER | 622,932 | $19.7M | 0.09% |
| 340 | ADVANCE AUTO PARTS INC | AAP | 162,156 | $19.7M | 0.09% |
| 341 | HUNTINGTON BANCSHARES INC | HBANP | 1,758,338 | $19.7M | 0.09% |
| 342 | FORTUNE BRANDS INNOVATIONS | FBIN | 334,545 | $19.6M | 0.09% |
| 343 | RITCHIE BROS AUCTIONEERS | 767744105 | 346,900 | $19.5M | 0.09% |
| 344 | CHART INDS INC | 16115Q407 | 370,000 | $19.5M | 0.09% |
| 345 | GRACO INC | GGG | 261,342 | $19.1M | 0.09% |
| 346 | ALBEMARLE CORP | ALB-PA | 86,057 | $19.0M | 0.09% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,151 | $18.8M | 0.09% |
| 348 | BOEING CO | BA-PA | 87,993 | $18.7M | 0.09% |
| 349 | PARAMOUNT GLOBAL | 92556H206 | 833,410 | $18.6M | 0.09% |
| 350 | CROWN HLDGS INC | CCK | 224,458 | $18.6M | 0.09% |
| 351 | NIO INC | NIOIF | 20,000,000 | $18.5M | 0.09% |
| 352 | BALL CORP | BALL | 335,351 | $18.5M | 0.09% |
| 353 | DEUTSCHE BANK A G | D18190898 | 1,809,274 | $18.4M | 0.09% |
| 354 | JOYY INC | JOYY | 20,000,000 | $18.3M | 0.09% |
| 355 | CINTAS CORP | CTAS | 39,513 | $18.3M | 0.09% |
| 356 | BECTON DICKINSON & CO | BDX | 73,671 | $18.2M | 0.09% |
| 357 | REGENERON PHARMACEUTICALS | REGN | 22,168 | $18.2M | 0.09% |
| 358 | PROLOGIS INC. | PLDGP | 144,708 | $18.1M | 0.09% |
| 359 | PACCAR INC | PCAR | 246,184 | $18.0M | 0.09% |
| 360 | FIFTH THIRD BANCORP | FITBM | 675,806 | $18.0M | 0.09% |
| 361 | HORIZON THERAPEUTICS PUB L | G46188101 | 164,814 | $18.0M | 0.09% |
| 362 | MSCI INC | MSCI | 31,930 | $17.9M | 0.09% |
| 363 | CANADIAN IMPERIAL BK COMM | CNDIF | 421,649 | $17.9M | 0.09% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 131,980 | $17.8M | 0.09% |
| 365 | MARKETAXESS HLDGS INC | MKTX | 45,313 | $17.7M | 0.08% |
| 366 | SCHLUMBERGER LTD | SLB | 360,722 | $17.7M | 0.08% |
| 367 | TRAVERE THERAPEUTICS INC | TVTX | 18,000,000 | $17.7M | 0.08% |
| 368 | ROYAL CARIBBEAN GROUP | V7780T103 | 270,047 | $17.6M | 0.08% |
| 369 | KNIGHT-SWIFT TRANSN HLDGS | 499049104 | 309,917 | $17.5M | 0.08% |
| 370 | LIVONGO HEALTH INC | 539183AA1 | 20,000,000 | $17.5M | 0.08% |
| 371 | NEWELL BRANDS INC | NWL | 1,406,503 | $17.5M | 0.08% |
| 372 | DATADOG INC | DDOG | 240,086 | $17.4M | 0.08% |
| 373 | TRANSDIGM GROUP INC | TDG | 23,503 | $17.3M | 0.08% |
| 374 | DOMINOS PIZZA INC | DPZ | 52,468 | $17.3M | 0.08% |
| 375 | CARDINAL HEALTH INC | CAH | 227,612 | $17.2M | 0.08% |
| 376 | ROGERS COMMUNICATIONS INC | RCIAF | 369,460 | $17.1M | 0.08% |
| 377 | HALOZYME THERAPEUTICS INC | HALO | 20,000,000 | $17.0M | 0.08% |
| 378 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 278,230 | $17.0M | 0.08% |
| 379 | EQUITY RESIDENTIAL | EQR | 281,576 | $16.9M | 0.08% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 388,975 | $16.8M | 0.08% |
| 381 | MEDTRONIC PLC | MDT | 207,839 | $16.8M | 0.08% |
| 382 | FIRST HORIZON CORPORATION | FHN-PH | 938,725 | $16.7M | 0.08% |
| 383 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 23,500,000 | $16.4M | 0.08% |
| 384 | KAMAN CORP | 483548AF0 | 17,250,000 | $16.3M | 0.08% |
| 385 | DARDEN RESTAURANTS INC | DRI | 104,517 | $16.2M | 0.08% |
| 386 | LEIDOS HOLDINGS INC | LDOS | 173,478 | $16.0M | 0.08% |
| 387 | YUM CHINA HLDGS INC | YUMC | 246,780 | $15.6M | 0.07% |
| 388 | CARLYLE GROUP INC | CGABL | 500,979 | $15.6M | 0.07% |
| 389 | GENERAL MTRS CO | 37045V100 | 424,115 | $15.6M | 0.07% |
| 390 | DOLLAR TREE INC | DLTR | 107,789 | $15.5M | 0.07% |
| 391 | LPL FINL HLDGS INC | 50212V100 | 76,205 | $15.4M | 0.07% |
| 392 | COCA-COLA EUROPACIFIC PART | CCEP | 256,958 | $15.2M | 0.07% |
| 393 | NVR INC | NVR | 2,676 | $14.9M | 0.07% |
| 394 | HF SINCLAIR CORP | DINO | 307,821 | $14.9M | 0.07% |
| 395 | EDISON INTL | 281020107 | 210,877 | $14.9M | 0.07% |
| 396 | TORO CO | TORO | 133,535 | $14.8M | 0.07% |
| 397 | TRIMBLE INC | TRMB | 282,919 | $14.8M | 0.07% |
| 398 | IDEXX LABS INC | 45168D104 | 29,519 | $14.8M | 0.07% |
| 399 | APA CORPORATION | APA | 409,285 | $14.8M | 0.07% |
| 400 | CINCINNATI FINL CORP | 172062101 | 130,530 | $14.6M | 0.07% |
| 401 | MAKEMYTRIP LIMITED MAURITI | MMYT | 592,088 | $14.5M | 0.07% |
| 402 | PG&E CORP | PCG-PX | 883,705 | $14.3M | 0.07% |
| 403 | AMYRIS INC | 03236MAJ0 | 51,735,000 | $13.8M | 0.07% |
| 404 | HENRY SCHEIN INC | HSIC | 168,757 | $13.8M | 0.07% |
| 405 | BLOCK INC | BSQKZ | 200,322 | $13.8M | 0.07% |
| 406 | NEWMONT CORP | NEMCL | 278,565 | $13.7M | 0.07% |
| 407 | AFLAC INC | AFL | 209,611 | $13.5M | 0.06% |
| 408 | FEDEX CORP | FDX | 59,015 | $13.5M | 0.06% |
| 409 | AUTOHOME INC | ATHM | 401,921 | $13.5M | 0.06% |
| 410 | ACTIVISION BLIZZARD INC | 00507V109 | 156,547 | $13.4M | 0.06% |
| 411 | OLD DOMINION FREIGHT LINE | ODFL | 38,853 | $13.2M | 0.06% |
| 412 | RINGCENTRAL INC | RNG | 15,000,000 | $13.2M | 0.06% |
| 413 | EQUITABLE HLDGS INC | EQH-PC | 515,935 | $13.1M | 0.06% |
| 414 | MOHAWK INDS INC | 608190104 | 130,539 | $13.1M | 0.06% |
| 415 | KEYCORP | 493267108 | 1,043,741 | $13.1M | 0.06% |
| 416 | NUCOR CORP | NUE | 84,587 | $13.1M | 0.06% |
| 417 | WIX COM LTD | WIX | 15,000,000 | $13.0M | 0.06% |
| 418 | LULULEMON ATHLETICA INC | LULU | 35,352 | $12.9M | 0.06% |
| 419 | CAMDEN PPTY TR | 133131102 | 122,641 | $12.9M | 0.06% |
| 420 | SHERWIN WILLIAMS CO | SHW | 57,047 | $12.8M | 0.06% |
| 421 | GE HEALTHCARE TECHNOLOGIES | GEHC | 156,248 | $12.8M | 0.06% |
| 422 | BROWN FORMAN CORP | BF-B | 198,397 | $12.8M | 0.06% |
| 423 | C H ROBINSON WORLDWIDE INC | CHRW | 128,130 | $12.7M | 0.06% |
| 424 | SERVICENOW INC | NOW | 27,391 | $12.7M | 0.06% |
| 425 | CLOUDFLARE INC | NET | 206,009 | $12.7M | 0.06% |
| 426 | DEXCOM INC | DXCM | 107,543 | $12.5M | 0.06% |
| 427 | STEEL DYNAMICS INC | STLD | 110,466 | $12.5M | 0.06% |
| 428 | TYLER TECHNOLOGIES INC | TYL | 35,186 | $12.5M | 0.06% |
| 429 | MONGODB INC | MDB | 53,461 | $12.5M | 0.06% |
| 430 | RAYMOND JAMES FINL INC | 754730109 | 133,353 | $12.4M | 0.06% |
| 431 | DELTA AIR LINES INC DEL | DAL | 352,853 | $12.3M | 0.06% |
| 432 | CHARLES RIV LABS INTL INC | 159864107 | 60,971 | $12.3M | 0.06% |
| 433 | SUPERNUS PHARMACEUTICALS | SUPN | 12,300,000 | $12.3M | 0.06% |
| 434 | TRIP COM GROUP LTD | TRPCF | 323,149 | $12.2M | 0.06% |
| 435 | NOVOCURE LTD | NVCR | 202,359 | $12.2M | 0.06% |
| 436 | TABULA RASA HEALTHCARE INC | 873379AA9 | 15,000,000 | $12.2M | 0.06% |
| 437 | KLA CORP | KLAC | 30,373 | $12.1M | 0.06% |
| 438 | MAGNITE INC | MGNI | 15,000,000 | $12.0M | 0.06% |
| 439 | BIO-TECHNE CORP | TECH | 159,055 | $11.8M | 0.06% |
| 440 | NETEASE INC | NETTF | 133,270 | $11.8M | 0.06% |
| 441 | QORVO INC | QRVO | 114,739 | $11.7M | 0.06% |
| 442 | F5 INC | FFIV | 79,870 | $11.6M | 0.06% |
| 443 | BOSTON SCIENTIFIC CORP | BSX | 232,480 | $11.6M | 0.06% |
| 444 | INFOSYS LTD | INFY | 664,070 | $11.6M | 0.06% |
| 445 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 596,248 | $11.4M | 0.05% |
| 446 | ALLSTATE CORP | ALL-PJ | 102,825 | $11.4M | 0.05% |
| 447 | EVEREST RE GROUP LTD | EG | 31,175 | $11.2M | 0.05% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 114,260 | $11.0M | 0.05% |
| 449 | ENVESTNET INC | 29404KAE6 | 12,000,000 | $10.9M | 0.05% |
| 450 | BAXTER INTL INC | 071813109 | 269,591 | $10.9M | 0.05% |
| 451 | KEYSIGHT TECHNOLOGIES INC | KEYS | 66,657 | $10.8M | 0.05% |
| 452 | ROKU INC | ROKU | 161,639 | $10.6M | 0.05% |
| 453 | LITHIUM AMERS CORP NEW | LAR | 12,700,000 | $10.5M | 0.05% |
| 454 | ZOOMINFO TECHNOLOGIES INC | GTM | 419,686 | $10.4M | 0.05% |
| 455 | PARKER-HANNIFIN CORP | PH | 30,826 | $10.4M | 0.05% |
| 456 | SYSCO CORP | SYY | 131,787 | $10.2M | 0.05% |
| 457 | PRA GROUP INC | PRAA | 10,000,000 | $10.1M | 0.05% |
| 458 | AMERISOURCEBERGEN CORP | COR | 62,381 | $10.0M | 0.05% |
| 459 | RESMED INC | RSMDF | 44,945 | $9.8M | 0.05% |
| 460 | EPAM SYS INC | EPAM | 32,887 | $9.8M | 0.05% |
| 461 | NUTRIEN LTD | NTR | 131,305 | $9.7M | 0.05% |
| 462 | TELEFONICA BRASIL SA | VIV | 1,271,095 | $9.6M | 0.05% |
| 463 | MARATHON OIL CORP | MARA | 400,525 | $9.6M | 0.05% |
| 464 | NEWS CORP NEW | NWSLL | 553,599 | $9.6M | 0.05% |
| 465 | BOSTON PROPERTIES INC | BXP | 176,058 | $9.5M | 0.05% |
| 466 | ULTA BEAUTY INC | ULTA | 17,460 | $9.5M | 0.05% |
| 467 | MATCH GROUP INC NEW | MTCH | 247,674 | $9.5M | 0.05% |
| 468 | MONSTER BEVERAGE CORP NEW | MNST | 175,424 | $9.5M | 0.05% |
| 469 | EXPEDIA GROUP INC | EXPE | 95,880 | $9.3M | 0.04% |
| 470 | PRICE T ROWE GROUP INC | TROW | 81,808 | $9.2M | 0.04% |
| 471 | FOX CORP | FOX | 270,859 | $9.2M | 0.04% |
| 472 | LIVEPERSON INC | LPSN | 10,000,000 | $9.2M | 0.04% |
| 473 | BIOGEN INC | BIIB | 32,768 | $9.1M | 0.04% |
| 474 | PIONEER NAT RES CO | 723787107 | 44,341 | $9.1M | 0.04% |
| 475 | BILL HOLDINGS INC | BILL | 111,101 | $9.0M | 0.04% |
| 476 | WALGREENS BOOTS ALLIANCE I | 931427108 | 260,037 | $9.0M | 0.04% |
| 477 | PAYLOCITY HLDG CORP | PCTY | 45,052 | $9.0M | 0.04% |
| 478 | ARCH CAP GROUP LTD | G0450A105 | 130,662 | $8.9M | 0.04% |
| 479 | ARES MANAGEMENT CORPORATIO | ARES-PB | 105,930 | $8.8M | 0.04% |
| 480 | CARLISLE COS INC | 142339100 | 38,331 | $8.7M | 0.04% |
| 481 | UNITY SOFTWARE INC | U | 266,704 | $8.7M | 0.04% |
| 482 | ENTEGRIS INC | ENTG | 104,726 | $8.6M | 0.04% |
| 483 | WABTEC | 929740108 | 84,554 | $8.5M | 0.04% |
| 484 | AMCOR PLC | AMCCF | 750,182 | $8.5M | 0.04% |
| 485 | NIO INC | NIOIF | 811,717 | $8.5M | 0.04% |
| 486 | LAS VEGAS SANDS CORP | LVS | 146,859 | $8.4M | 0.04% |
| 487 | OWENS CORNING NEW | OC | 87,523 | $8.4M | 0.04% |
| 488 | BERKLEY W R CORP | WRB-PH | 133,797 | $8.3M | 0.04% |
| 489 | CONSTELLATION ENERGY CORP | CEG | 105,936 | $8.3M | 0.04% |
| 490 | GRAB HOLDINGS LIMITED | GRABW | 2,762,634 | $8.3M | 0.04% |
| 491 | LAUDER ESTEE COS INC | 518439104 | 33,620 | $8.3M | 0.04% |
| 492 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000,000 | $8.3M | 0.04% |
| 493 | REDWOOD TRUST INC | RWTQ | 8,500,000 | $8.3M | 0.04% |
| 494 | KINROSS GOLD CORP | KGCRF | 1,744,404 | $8.2M | 0.04% |
| 495 | AMERICAN FINL GROUP INC OH | 025932104 | 66,994 | $8.1M | 0.04% |
| 496 | HEICO CORP NEW | HEI-A | 46,767 | $8.0M | 0.04% |
| 497 | LUCID GROUP INC | LCID | 992,905 | $8.0M | 0.04% |
| 498 | TECK RESOURCES LTD | TCKRF | 218,423 | $8.0M | 0.04% |
| 499 | GRAB HOLDINGS LIMITED | GRABW | 2,616,452 | $7.9M | 0.04% |
| 500 | BURLINGTON STORES INC | BURL | 38,920 | $7.9M | 0.04% |