13F HOLDINGS REPORT
AVIVA PLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001140022-23-000011
Total Value
$24.56B
Positions
984
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,279,059 | $1.41B | 5.96% |
| 2 | MICROSOFT CORP | MSFT | 4,097,261 | $1.40B | 5.89% |
| 3 | AMAZON COM INC | AMZN | 4,559,507 | $594.4M | 2.51% |
| 4 | NVIDIA CORPORATION | NVDA | 1,243,450 | $526.0M | 2.22% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 960,286 | $461.6M | 1.95% |
| 6 | ALPHABET INC | GOOG | 3,589,829 | $429.7M | 1.81% |
| 7 | VISA INC | V | 1,667,556 | $396.0M | 1.67% |
| 8 | ALPHABET INC | GOOG | 3,146,558 | $380.6M | 1.61% |
| 9 | TESLA INC | TSLA | 1,317,029 | $344.8M | 1.45% |
| 10 | MASTERCARD INCORPORATED | MA | 770,526 | $303.0M | 1.28% |
| 11 | META PLATFORMS INC | META | 965,686 | $277.1M | 1.17% |
| 12 | HOME DEPOT INC | HD | 794,086 | $246.7M | 1.04% |
| 13 | MERCK & CO INC | MRK | 1,866,221 | $215.3M | 0.91% |
| 14 | EXXON MOBIL CORP | XOM | 1,925,465 | $206.5M | 0.87% |
| 15 | BROADCOM INC | AVGO | 237,413 | $205.9M | 0.87% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,187,684 | $196.6M | 0.83% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 390,525 | $191.0M | 0.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552,807 | $188.5M | 0.80% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,273,559 | $185.2M | 0.78% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 1,205,881 | $183.0M | 0.77% |
| 21 | LINDE PLC | LIN | 476,245 | $181.5M | 0.77% |
| 22 | LILLY ELI & CO | LLY | 384,925 | $180.5M | 0.76% |
| 23 | PEPSICO INC | PEP | 946,474 | $175.3M | 0.74% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 927,045 | $174.4M | 0.74% |
| 25 | S&P GLOBAL INC | SPGI | 433,483 | $173.8M | 0.73% |
| 26 | THERMO FISHER SCIENTIFIC I | TMO | 332,374 | $173.4M | 0.73% |
| 27 | ELEVANCE HEALTH INC | ELV | 371,666 | $165.1M | 0.70% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 796,257 | $154.4M | 0.65% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 260,796 | $140.4M | 0.59% |
| 30 | CHEVRON CORP NEW | CVX | 832,390 | $131.0M | 0.55% |
| 31 | COCA COLA CO | KO | 2,172,417 | $130.8M | 0.55% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,295,129 | $126.9M | 0.54% |
| 33 | DANAHER CORPORATION | 235851102 | 518,137 | $124.4M | 0.52% |
| 34 | IQVIA HLDGS INC | IQV | 489,527 | $110.0M | 0.46% |
| 35 | ACCENTURE PLC IRELAND | ACN | 347,434 | $107.2M | 0.45% |
| 36 | MOODYS CORP | MCO | 306,043 | $106.4M | 0.45% |
| 37 | PFIZER INC | PFE | 2,895,941 | $106.2M | 0.45% |
| 38 | EQUIFAX INC | EFX | 438,849 | $103.3M | 0.44% |
| 39 | BOOZ ALLEN HAMILTON HLDG C | BAH | 915,084 | $102.1M | 0.43% |
| 40 | NETFLIX INC | NFLX | 222,217 | $97.9M | 0.41% |
| 41 | ABBVIE INC | ABBV | 705,851 | $95.1M | 0.40% |
| 42 | TEXAS INSTRS INC | 882508104 | 519,767 | $93.6M | 0.39% |
| 43 | BANK AMERICA CORP | 060505104 | 3,178,592 | $91.2M | 0.38% |
| 44 | WALMART INC | WMT | 577,523 | $90.8M | 0.38% |
| 45 | PAYPAL HLDGS INC | PYPL | 1,355,539 | $90.5M | 0.38% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 2,409,061 | $89.6M | 0.38% |
| 47 | AUTODESK INC | ADSK | 432,895 | $88.6M | 0.37% |
| 48 | SALESFORCE INC | CRM | 414,765 | $87.6M | 0.37% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 1,160,908 | $86.1M | 0.36% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 490,292 | $85.0M | 0.36% |
| 51 | MCDONALDS CORP | MCD | 282,977 | $84.4M | 0.36% |
| 52 | CISCO SYS INC | CSCO | 1,622,890 | $84.0M | 0.35% |
| 53 | ABBOTT LABS | ABLZF | 751,231 | $81.9M | 0.35% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 398,376 | $81.5M | 0.34% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 711,269 | $81.0M | 0.34% |
| 56 | UBS GROUP AG | UBS | 3,993,319 | $80.8M | 0.34% |
| 57 | DISNEY WALT CO | 254687106 | 903,347 | $80.7M | 0.34% |
| 58 | INTEL CORP | INTC | 2,357,834 | $78.8M | 0.33% |
| 59 | PROLOGIS INC. | PLDGP | 636,363 | $78.0M | 0.33% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 862,206 | $76.7M | 0.32% |
| 61 | WASTE CONNECTIONS INC | WCN | 534,056 | $76.3M | 0.32% |
| 62 | UNION PAC CORP | UNP | 369,706 | $75.6M | 0.32% |
| 63 | COMCAST CORP NEW | CCZ | 1,799,788 | $74.8M | 0.32% |
| 64 | ORACLE CORP | ORCL-PD | 623,985 | $74.3M | 0.31% |
| 65 | LOWES COS INC | 548661107 | 324,581 | $73.3M | 0.31% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 243,721 | $71.5M | 0.30% |
| 67 | INTUIT | INTU | 151,536 | $69.4M | 0.29% |
| 68 | SERVICENOW INC | NOW | 123,238 | $69.3M | 0.29% |
| 69 | HONEYWELL INTL INC | 438516106 | 323,860 | $67.2M | 0.28% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 350,785 | $67.1M | 0.28% |
| 71 | AMERICAN EXPRESS CO | AXP | 369,206 | $64.3M | 0.27% |
| 72 | PTC INC | PTC | 446,491 | $63.5M | 0.27% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 959,186 | $61.3M | 0.26% |
| 74 | AON PLC | AON | 177,375 | $61.2M | 0.26% |
| 75 | GILEAD SCIENCES INC | GILD | 787,185 | $60.7M | 0.26% |
| 76 | WILLIS TOWERS WATSON PLC L | WTW | 255,626 | $60.2M | 0.25% |
| 77 | LAM RESEARCH CORP | LRCX | 92,199 | $59.3M | 0.25% |
| 78 | BOEING CO | BA-PA | 274,062 | $57.9M | 0.24% |
| 79 | WELLS FARGO CO NEW | 949746101 | 1,354,673 | $57.8M | 0.24% |
| 80 | QUALCOMM INC | QCOM | 470,496 | $56.0M | 0.24% |
| 81 | ROYAL BK CDA | 780087102 | 583,396 | $55.8M | 0.24% |
| 82 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 551,438 | $55.7M | 0.23% |
| 83 | ZOETIS INC | ZTS | 315,386 | $54.3M | 0.23% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 296,679 | $53.2M | 0.22% |
| 85 | EQUINIX INC | EQIX | 67,616 | $53.0M | 0.22% |
| 86 | FAIR ISAAC CORP | FICO | 64,754 | $52.4M | 0.22% |
| 87 | HUBBELL INC | HUBB | 153,035 | $50.7M | 0.21% |
| 88 | INTERNATIONAL BUSINESS MAC | INTR | 377,887 | $50.6M | 0.21% |
| 89 | NIKE INC | NKE | 456,560 | $50.4M | 0.21% |
| 90 | CANADIAN NATL RY CO | 136375102 | 409,322 | $49.6M | 0.21% |
| 91 | ALCON AG | ALC | 598,881 | $49.6M | 0.21% |
| 92 | MONGODB INC | MDB | 25,000,000 | $49.5M | 0.21% |
| 93 | XYLEM INC | XYL | 437,405 | $49.3M | 0.21% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 223,402 | $49.1M | 0.21% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 163,395 | $48.9M | 0.21% |
| 96 | THE CIGNA GROUP | 125523100 | 173,190 | $48.6M | 0.21% |
| 97 | SEA LTD | SE | 831,714 | $48.3M | 0.20% |
| 98 | MORGAN STANLEY | MS-PQ | 558,885 | $47.7M | 0.20% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 570,847 | $47.6M | 0.20% |
| 100 | TARGET CORP | TGT | 355,349 | $46.9M | 0.20% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 414,453 | $45.5M | 0.19% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 192,393 | $45.1M | 0.19% |
| 103 | BANK NOVA SCOTIA HALIFAX | 064149107 | 891,455 | $44.6M | 0.19% |
| 104 | MCKESSON CORP | MCK | 103,760 | $44.3M | 0.19% |
| 105 | FISERV INC | FISV | 351,436 | $44.3M | 0.19% |
| 106 | AMGEN INC | AMGN | 197,511 | $43.9M | 0.18% |
| 107 | DEERE & CO | DE | 108,006 | $43.8M | 0.18% |
| 108 | AT&T INC | T-PC | 2,742,526 | $43.7M | 0.18% |
| 109 | PROGRESSIVE CORP | 743315103 | 329,142 | $43.6M | 0.18% |
| 110 | HENRY JACK & ASSOC INC | 426281101 | 257,306 | $43.1M | 0.18% |
| 111 | TORONTO DOMINION BK ONT | TORO | 693,422 | $43.0M | 0.18% |
| 112 | APPLIED MATLS INC | 038222105 | 297,152 | $43.0M | 0.18% |
| 113 | SYNOPSYS INC | SNPS | 97,258 | $42.3M | 0.18% |
| 114 | HCA HEALTHCARE INC | HCA | 137,075 | $41.6M | 0.18% |
| 115 | QIAGEN NV | QGEN | 910,655 | $40.9M | 0.17% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 321,233 | $40.5M | 0.17% |
| 117 | T-MOBILE US INC | TMUSZ | 291,006 | $40.4M | 0.17% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 218,887 | $40.2M | 0.17% |
| 119 | WORKDAY INC | WDAY | 177,649 | $40.1M | 0.17% |
| 120 | JOHNSON CTLS INTL PLC | G51502105 | 587,964 | $40.1M | 0.17% |
| 121 | CATERPILLAR INC | CAT | 162,744 | $40.0M | 0.17% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 116,256 | $39.8M | 0.17% |
| 123 | CROWN CASTLE INC | CCI | 348,444 | $39.7M | 0.17% |
| 124 | STARBUCKS CORP | SBUX | 398,432 | $39.5M | 0.17% |
| 125 | ON SEMICONDUCTOR CORP | ON | 413,443 | $39.1M | 0.16% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 412,991 | $39.0M | 0.16% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,002 | $38.5M | 0.16% |
| 128 | MERCADOLIBRE INC | MELI | 32,244 | $38.2M | 0.16% |
| 129 | MEDTRONIC PLC | MDT | 433,153 | $38.2M | 0.16% |
| 130 | EATON CORP PLC | ETN | 189,678 | $38.1M | 0.16% |
| 131 | KIMBERLY-CLARK CORP | KMB | 274,942 | $38.0M | 0.16% |
| 132 | UBER TECHNOLOGIES INC | UBER | 872,143 | $37.7M | 0.16% |
| 133 | CARNIVAL CORP | CUKPF | 1,996,434 | $37.6M | 0.16% |
| 134 | SEMPRA | SREA | 258,159 | $37.6M | 0.16% |
| 135 | GRAINGER W W INC | 384802104 | 47,425 | $37.4M | 0.16% |
| 136 | ANALOG DEVICES INC | ADI | 190,705 | $37.2M | 0.16% |
| 137 | LOGITECH INTL S A | H50430232 | 623,941 | $37.1M | 0.16% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 114,832 | $37.0M | 0.16% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 323,851 | $36.9M | 0.16% |
| 140 | WILLIAMS COS INC | 969457100 | 1,122,460 | $36.6M | 0.15% |
| 141 | PHILLIPS 66 | PSX | 383,711 | $36.6M | 0.15% |
| 142 | ON SEMICONDUCTOR CORP | ON | 20,000,000 | $36.5M | 0.15% |
| 143 | WELLTOWER INC | WELL | 449,562 | $36.4M | 0.15% |
| 144 | MICRON TECHNOLOGY INC | MU | 575,945 | $36.3M | 0.15% |
| 145 | BOOKING HOLDINGS INC | BKNG | 13,452 | $36.3M | 0.15% |
| 146 | ARCHER DANIELS MIDLAND CO | ADM | 477,369 | $36.1M | 0.15% |
| 147 | COLGATE PALMOLIVE CO | CL | 466,381 | $35.9M | 0.15% |
| 148 | AUTOZONE INC | AZO | 14,328 | $35.7M | 0.15% |
| 149 | ECOLAB INC | ECL | 191,107 | $35.7M | 0.15% |
| 150 | TC ENERGY CORP | TRPRF | 881,749 | $35.7M | 0.15% |
| 151 | GENERAL MLS INC | 370334104 | 464,620 | $35.6M | 0.15% |
| 152 | EOG RES INC | EOG | 311,164 | $35.6M | 0.15% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 100,810 | $35.5M | 0.15% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 242,341 | $35.3M | 0.15% |
| 155 | CUMMINS INC | CMI | 143,066 | $35.1M | 0.15% |
| 156 | FASTENAL CO | FAST | 593,695 | $35.0M | 0.15% |
| 157 | EXELON CORP | EXC | 858,533 | $35.0M | 0.15% |
| 158 | COPART INC | CPRT | 383,430 | $35.0M | 0.15% |
| 159 | TJX COS INC NEW | 872540109 | 411,561 | $34.9M | 0.15% |
| 160 | ROCKWELL AUTOMATION INC | ROK | 105,788 | $34.9M | 0.15% |
| 161 | TRAVELERS COMPANIES INC | TRV | 200,075 | $34.7M | 0.15% |
| 162 | BANK MONTREAL QUE | 063671101 | 383,932 | $34.7M | 0.15% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 776,407 | $34.6M | 0.15% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 694,191 | $34.5M | 0.15% |
| 165 | 3M CO | MMM | 344,679 | $34.5M | 0.15% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 174,820 | $34.2M | 0.14% |
| 167 | ARISTA NETWORKS INC | ANET | 210,891 | $34.2M | 0.14% |
| 168 | HESS CORP | HESM | 251,161 | $34.1M | 0.14% |
| 169 | ELECTRONIC ARTS INC | EA | 257,381 | $33.4M | 0.14% |
| 170 | REPUBLIC SVCS INC | 760759100 | 216,951 | $33.2M | 0.14% |
| 171 | MONDELEZ INTL INC | 609207105 | 455,426 | $33.2M | 0.14% |
| 172 | KINDER MORGAN INC DEL | EP-PC | 1,928,104 | $33.2M | 0.14% |
| 173 | ENBRIDGE INC | ENNPF | 891,930 | $33.2M | 0.14% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 373,272 | $32.9M | 0.14% |
| 175 | SNOWFLAKE INC | SNOW | 186,829 | $32.9M | 0.14% |
| 176 | AGILENT TECHNOLOGIES INC | A | 272,705 | $32.8M | 0.14% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 144,545 | $32.8M | 0.14% |
| 178 | DEUTSCHE BANK A G | D18190898 | 3,105,886 | $32.6M | 0.14% |
| 179 | MANULIFE FINL CORP | 56501R106 | 1,716,600 | $32.5M | 0.14% |
| 180 | QUANTA SVCS INC | 74762E102 | 165,252 | $32.5M | 0.14% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 70,154 | $32.4M | 0.14% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 547,807 | $32.2M | 0.14% |
| 183 | EMERSON ELEC CO | EMR | 355,933 | $32.2M | 0.14% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 96,336 | $32.0M | 0.13% |
| 185 | SUN LIFE FINANCIAL INC. | SUNFF | 607,534 | $31.7M | 0.13% |
| 186 | FERGUSON PLC NEW | G3421J106 | 200,837 | $31.6M | 0.13% |
| 187 | PG&E CORP | PCG-PX | 1,822,491 | $31.5M | 0.13% |
| 188 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 500,037 | $31.3M | 0.13% |
| 189 | VISHAY INTERTECHNOLOGY INC | VSH | 28,500,000 | $31.2M | 0.13% |
| 190 | BLACKROCK INC | BLK | 44,858 | $31.0M | 0.13% |
| 191 | CANADIAN PACIFIC KANSAS CI | CP | 382,311 | $30.9M | 0.13% |
| 192 | POOL CORP | POOL | 81,993 | $30.7M | 0.13% |
| 193 | CITIGROUP INC | C-PR | 664,269 | $30.6M | 0.13% |
| 194 | WEYERHAEUSER CO MTN BE | WY | 908,147 | $30.4M | 0.13% |
| 195 | CONSOLIDATED EDISON INC | ED | 335,673 | $30.3M | 0.13% |
| 196 | STRYKER CORPORATION | SYK | 99,377 | $30.3M | 0.13% |
| 197 | KROGER CO | KR | 644,858 | $30.3M | 0.13% |
| 198 | CHENIERE ENERGY INC | LNG | 196,591 | $30.0M | 0.13% |
| 199 | ILLUMINA INC | ILMN | 30,000,000 | $29.6M | 0.12% |
| 200 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,755,552 | $29.5M | 0.12% |
| 201 | KEURIG DR PEPPER INC | KDP | 935,606 | $29.3M | 0.12% |
| 202 | PDD HOLDINGS INC | PDD | 30,000,000 | $29.0M | 0.12% |
| 203 | D R HORTON INC | 23331A109 | 237,454 | $28.9M | 0.12% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 115,275 | $28.8M | 0.12% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 171,935 | $28.8M | 0.12% |
| 206 | YUM BRANDS INC | YUM | 207,603 | $28.8M | 0.12% |
| 207 | ONEOK INC NEW | OKE | 465,123 | $28.7M | 0.12% |
| 208 | AMERICAN WTR WKS CO INC NE | 030420103 | 199,433 | $28.5M | 0.12% |
| 209 | SHOPIFY INC | SHOP | 437,079 | $28.3M | 0.12% |
| 210 | MSCI INC | MSCI | 60,180 | $28.2M | 0.12% |
| 211 | TE CONNECTIVITY LTD | TEL | 201,055 | $28.2M | 0.12% |
| 212 | NEWMONT CORP | NEMCL | 659,455 | $28.1M | 0.12% |
| 213 | BARRICK GOLD CORP | 067901108 | 1,656,965 | $28.1M | 0.12% |
| 214 | BAKER HUGHES COMPANY | BKR | 873,407 | $27.6M | 0.12% |
| 215 | EVERSOURCE ENERGY | ES | 388,747 | $27.6M | 0.12% |
| 216 | ASCENDIS PHARMA A/S | ASND | 30,000,000 | $27.4M | 0.12% |
| 217 | SYSCO CORP | SYY | 368,129 | $27.3M | 0.12% |
| 218 | HP INC | HPQ | 888,879 | $27.3M | 0.12% |
| 219 | OKTA INC | OKTA | 30,000,000 | $27.3M | 0.12% |
| 220 | DECKERS OUTDOOR CORP | DECK | 51,144 | $27.0M | 0.11% |
| 221 | STATE STR CORP | STT-PG | 368,351 | $27.0M | 0.11% |
| 222 | AFLAC INC | AFL | 384,126 | $26.8M | 0.11% |
| 223 | DELTA AIR LINES INC DEL | DAL | 559,055 | $26.6M | 0.11% |
| 224 | HERSHEY CO | HSY | 105,872 | $26.4M | 0.11% |
| 225 | UBER TECHNOLOGIES INC | UBER | 29,000,000 | $26.4M | 0.11% |
| 226 | LKQ CORP | LKQ | 452,232 | $26.4M | 0.11% |
| 227 | DEXCOM INC | DXCM | 203,956 | $26.2M | 0.11% |
| 228 | REVANCE THERAPEUTICS INC | 761330AB5 | 24,825,000 | $26.2M | 0.11% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 239,158 | $26.2M | 0.11% |
| 230 | FORTIS INC | FTRSF | 605,995 | $26.1M | 0.11% |
| 231 | DOW INC | DOW | 490,618 | $26.1M | 0.11% |
| 232 | CVS HEALTH CORP | CVS | 376,958 | $26.1M | 0.11% |
| 233 | BECTON DICKINSON & CO | BDX | 97,524 | $25.7M | 0.11% |
| 234 | HAEMONETICS CORP MASS | HAE | 30,000,000 | $25.6M | 0.11% |
| 235 | CSX CORP | CSX | 748,585 | $25.5M | 0.11% |
| 236 | SEAGEN INC | SE | 132,322 | $25.5M | 0.11% |
| 237 | APTIV PLC | APTV | 249,431 | $25.5M | 0.11% |
| 238 | COOPER COS INC | 216648402 | 65,701 | $25.2M | 0.11% |
| 239 | SELECT SECTOR SPDR TR | 81369Y209 | 187,832 | $24.9M | 0.11% |
| 240 | OWENS CORNING NEW | OC | 190,269 | $24.8M | 0.10% |
| 241 | QUEST DIAGNOSTICS INC | DGX | 175,307 | $24.6M | 0.10% |
| 242 | KELLOGG CO | BEKE | 365,277 | $24.6M | 0.10% |
| 243 | CME GROUP INC | CME | 132,714 | $24.6M | 0.10% |
| 244 | BIOMARIN PHARMACEUTICAL IN | BMRN | 25,000,000 | $24.6M | 0.10% |
| 245 | COCA-COLA EUROPACIFIC PART | CCEP | 379,873 | $24.5M | 0.10% |
| 246 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,370,810 | $24.4M | 0.10% |
| 247 | ILLUMINA INC | ILMN | 129,680 | $24.3M | 0.10% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 234,369 | $24.3M | 0.10% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 425,373 | $24.1M | 0.10% |
| 250 | US BANCORP DEL | USB-PS | 729,521 | $24.1M | 0.10% |
| 251 | ATMOS ENERGY CORP | ATO | 207,159 | $24.1M | 0.10% |
| 252 | LABORATORY CORP AMER HLDGS | 50540R409 | 99,804 | $24.1M | 0.10% |
| 253 | WATERS CORP | 941848103 | 90,211 | $24.0M | 0.10% |
| 254 | IDEXX LABS INC | 45168D104 | 47,869 | $24.0M | 0.10% |
| 255 | ETSY INC | ETSY | 283,823 | $24.0M | 0.10% |
| 256 | ACTIVISION BLIZZARD INC | 00507V109 | 283,761 | $23.9M | 0.10% |
| 257 | JAZZ INVESTMENTS I LTD | 472145AD3 | 25,000,000 | $23.7M | 0.10% |
| 258 | ZIMMER BIOMET HOLDINGS INC | ZBH | 162,590 | $23.7M | 0.10% |
| 259 | CF INDS HLDGS INC | 125269100 | 338,782 | $23.5M | 0.10% |
| 260 | BAIDU INC | BAIDF | 170,172 | $23.3M | 0.10% |
| 261 | BUNGE LIMITED | BG | 245,321 | $23.1M | 0.10% |
| 262 | PENTAIR PLC | PNR | 357,185 | $23.1M | 0.10% |
| 263 | ALLSTATE CORP | ALL-PJ | 209,910 | $22.9M | 0.10% |
| 264 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 155,452 | $22.9M | 0.10% |
| 265 | ARRAY TECHNOLOGIES INC | ARRY | 20,000,000 | $22.8M | 0.10% |
| 266 | OLD DOMINION FREIGHT LINE | ODFL | 61,662 | $22.8M | 0.10% |
| 267 | HALLIBURTON CO | HAL | 680,967 | $22.5M | 0.09% |
| 268 | INTEGRA LIFESCIENCES HLDGS | IART | 24,625,000 | $22.5M | 0.09% |
| 269 | SYNCHRONY FINANCIAL | SYF-PB | 661,257 | $22.4M | 0.09% |
| 270 | SCHLUMBERGER LTD | SLB | 455,136 | $22.4M | 0.09% |
| 271 | FORTINET INC | FTNT | 295,122 | $22.3M | 0.09% |
| 272 | SEA LTD | SE | 22,000,000 | $22.2M | 0.09% |
| 273 | DISCOVER FINL SVCS | 254709108 | 190,273 | $22.2M | 0.09% |
| 274 | AXON ENTERPRISE INC | AXON | 113,882 | $22.2M | 0.09% |
| 275 | UNITED RENTALS INC | URI | 49,607 | $22.1M | 0.09% |
| 276 | TRACTOR SUPPLY CO | TSCO | 99,700 | $22.0M | 0.09% |
| 277 | RB GLOBAL INC | RBA | 366,341 | $22.0M | 0.09% |
| 278 | VMWARE INC | 928563402 | 153,033 | $22.0M | 0.09% |
| 279 | MARATHON PETE CORP | MARA | 188,490 | $22.0M | 0.09% |
| 280 | METTLER TOLEDO INTERNATION | MTD | 16,727 | $21.9M | 0.09% |
| 281 | HEALTHPEAK PROPERTIES INC | DOC | 1,083,213 | $21.8M | 0.09% |
| 282 | INTERCONTINENTAL EXCHANGE | 45866F104 | 190,934 | $21.6M | 0.09% |
| 283 | PDD HOLDINGS INC | PDD | 311,815 | $21.6M | 0.09% |
| 284 | INTERNATIONAL PAPER CO | 460146103 | 672,697 | $21.4M | 0.09% |
| 285 | TWILIO INC | TWLO | 336,210 | $21.4M | 0.09% |
| 286 | REGENERON PHARMACEUTICALS | REGN | 29,685 | $21.3M | 0.09% |
| 287 | FOX CORP | FOX | 625,866 | $21.3M | 0.09% |
| 288 | DOCUSIGN INC | DOCU | 22,000,000 | $21.2M | 0.09% |
| 289 | BILIBILI INC | BLBLF | 25,000,000 | $21.2M | 0.09% |
| 290 | OVINTIV INC | OVV | 553,744 | $21.1M | 0.09% |
| 291 | DOVER CORP | DOV | 142,605 | $21.1M | 0.09% |
| 292 | CHUBB LIMITED | CB | 108,915 | $21.0M | 0.09% |
| 293 | NASDAQ INC | NDAQ | 419,053 | $20.9M | 0.09% |
| 294 | CONFLUENT INC | 20717MAB9 | 25,000,000 | $20.8M | 0.09% |
| 295 | IRON MTN INC DEL | 46284V101 | 366,678 | $20.8M | 0.09% |
| 296 | GENERAL MTRS CO | 37045V100 | 539,924 | $20.8M | 0.09% |
| 297 | HASBRO INC | HAS | 321,023 | $20.8M | 0.09% |
| 298 | TORO CO | TORO | 202,383 | $20.6M | 0.09% |
| 299 | CLOUDFLARE INC | NET | 24,000,000 | $20.4M | 0.09% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 119,998 | $20.4M | 0.09% |
| 301 | TELUS CORPORATION | TU | 1,045,561 | $20.4M | 0.09% |
| 302 | SEA LTD | SE | 350,339 | $20.3M | 0.09% |
| 303 | FIDELITY NATL INFORMATION | 31620M106 | 370,536 | $20.3M | 0.09% |
| 304 | LULULEMON ATHLETICA INC | LULU | 53,532 | $20.3M | 0.09% |
| 305 | ESSENTIAL UTILS INC | 29670G102 | 507,363 | $20.2M | 0.09% |
| 306 | ATS CORPORATION | ATS | 438,979 | $20.2M | 0.09% |
| 307 | MAKEMYTRIP LIMITED MAURITI | MMYT | 740,977 | $20.0M | 0.08% |
| 308 | PIONEER NAT RES CO | 723787107 | 95,891 | $19.9M | 0.08% |
| 309 | CANADIAN IMPERIAL BK COMM | CNDIF | 464,560 | $19.9M | 0.08% |
| 310 | BROWN FORMAN CORP | BF-B | 296,304 | $19.8M | 0.08% |
| 311 | CONSTELLATION ENERGY CORP | CEG | 215,029 | $19.7M | 0.08% |
| 312 | NUVASIVE INC | NU | 21,500,000 | $19.6M | 0.08% |
| 313 | SPLUNK INC | 848637104 | 183,491 | $19.5M | 0.08% |
| 314 | BEST BUY INC | BBY | 236,191 | $19.4M | 0.08% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 354,513 | $19.2M | 0.08% |
| 316 | HUBSPOT INC | HUBS | 35,993 | $19.2M | 0.08% |
| 317 | CBRE GROUP INC | CBRE | 236,992 | $19.1M | 0.08% |
| 318 | LEIDOS HOLDINGS INC | LDOS | 215,487 | $19.1M | 0.08% |
| 319 | NUTRIEN LTD | NTR | 321,606 | $19.0M | 0.08% |
| 320 | DROPBOX INC | DBX | 20,000,000 | $19.0M | 0.08% |
| 321 | FASTLY INC | FSLY | 23,000,000 | $19.0M | 0.08% |
| 322 | NIO INC | NIOIF | 20,000,000 | $19.0M | 0.08% |
| 323 | METLIFE INC | MET-PF | 334,709 | $18.9M | 0.08% |
| 324 | FACTSET RESH SYS INC | 303075105 | 47,086 | $18.9M | 0.08% |
| 325 | AIRBNB INC | ABNB | 21,400,000 | $18.8M | 0.08% |
| 326 | ALCOA CORP | AA | 550,065 | $18.7M | 0.08% |
| 327 | SNAP INC | SNAP | 25,000,000 | $18.5M | 0.08% |
| 328 | AMERISOURCEBERGEN CORP | COR | 95,459 | $18.4M | 0.08% |
| 329 | FOX CORP | FOX | 575,326 | $18.3M | 0.08% |
| 330 | OPEN TEXT CORP | OTEX | 438,075 | $18.2M | 0.08% |
| 331 | JOYY INC | JOYY | 20,000,000 | $18.2M | 0.08% |
| 332 | TRUIST FINL CORP | 89832Q109 | 597,352 | $18.1M | 0.08% |
| 333 | LIVONGO HEALTH INC | 539183AA1 | 20,000,000 | $18.1M | 0.08% |
| 334 | HOLOGIC INC | HOLX | 222,747 | $18.0M | 0.08% |
| 335 | CINTAS CORP | CTAS | 36,201 | $18.0M | 0.08% |
| 336 | STELLANTIS N.V | STLA | 1,020,520 | $17.9M | 0.08% |
| 337 | HUMANA INC | HUM | 39,884 | $17.8M | 0.08% |
| 338 | PROLOGIS INC. | PLDGP | 144,708 | $17.7M | 0.07% |
| 339 | BLACK KNIGHT INC | 09215C105 | 296,745 | $17.7M | 0.07% |
| 340 | SEAGATE TECHNOLOGY HLDNGS | SE | 284,502 | $17.6M | 0.07% |
| 341 | WARNER BROS DISCOVERY INC | WBD | 1,400,608 | $17.6M | 0.07% |
| 342 | WIX COM LTD | WIX | 20,000,000 | $17.5M | 0.07% |
| 343 | AVALONBAY CMNTYS INC | AWX | 92,296 | $17.5M | 0.07% |
| 344 | CLEVELAND-CLIFFS INC NEW | CLF | 1,040,951 | $17.4M | 0.07% |
| 345 | PPG INDS INC | 693506107 | 115,101 | $17.1M | 0.07% |
| 346 | APA CORPORATION | APA | 496,715 | $17.0M | 0.07% |
| 347 | HALOZYME THERAPEUTICS INC | HALO | 20,000,000 | $16.8M | 0.07% |
| 348 | MCCORMICK & CO INC | MKC-V | 192,482 | $16.8M | 0.07% |
| 349 | KAMAN CORP | 483548AF0 | 17,250,000 | $16.6M | 0.07% |
| 350 | CBOE GLOBAL MKTS INC | 12503M108 | 118,507 | $16.4M | 0.07% |
| 351 | BIOGEN INC | BIIB | 57,261 | $16.3M | 0.07% |
| 352 | LAUDER ESTEE COS INC | 518439104 | 82,276 | $16.2M | 0.07% |
| 353 | STERIS PLC | STE | 71,732 | $16.1M | 0.07% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 1,494,936 | $16.1M | 0.07% |
| 355 | ITRON INC | ITRI | 18,000,000 | $16.1M | 0.07% |
| 356 | AIRBNB INC | ABNB | 125,092 | $16.0M | 0.07% |
| 357 | FEDEX CORP | FDX | 64,290 | $15.9M | 0.07% |
| 358 | SBA COMMUNICATIONS CORP NE | SBAC | 68,081 | $15.8M | 0.07% |
| 359 | PALO ALTO NETWORKS INC | PANW | 60,842 | $15.5M | 0.07% |
| 360 | AKAMAI TECHNOLOGIES INC | AKAM | 172,724 | $15.5M | 0.07% |
| 361 | BRIDGEBIO PHARMA INC | BBIO | 20,000,000 | $15.5M | 0.07% |
| 362 | JD.COM INC | JDCMF | 449,216 | $15.3M | 0.06% |
| 363 | LAS VEGAS SANDS CORP | LVS | 263,076 | $15.3M | 0.06% |
| 364 | LYONDELLBASELL INDUSTRIES | LYB | 165,732 | $15.2M | 0.06% |
| 365 | REALTY INCOME CORP | O | 254,329 | $15.2M | 0.06% |
| 366 | REVVITY INC | RVTY | 127,624 | $15.2M | 0.06% |
| 367 | INSULET CORP | PODD | 52,571 | $15.2M | 0.06% |
| 368 | RESMED INC | RSMDF | 69,112 | $15.1M | 0.06% |
| 369 | ENPHASE ENERGY INC | ENPH | 89,695 | $15.0M | 0.06% |
| 370 | INTERPUBLIC GROUP COS INC | INTR | 383,009 | $14.8M | 0.06% |
| 371 | TRAVERE THERAPEUTICS INC | TVTX | 18,000,000 | $14.7M | 0.06% |
| 372 | HYATT HOTELS CORP | H | 128,468 | $14.7M | 0.06% |
| 373 | BROOKFIELD CORP | 11271J107 | 433,980 | $14.6M | 0.06% |
| 374 | YUM CHINA HLDGS INC | YUMC | 257,280 | $14.5M | 0.06% |
| 375 | BORGWARNER INC | BWA | 295,282 | $14.4M | 0.06% |
| 376 | SUNRUN INC | RUN | 20,000,000 | $14.4M | 0.06% |
| 377 | MARVELL TECHNOLOGY INC | MRVL | 240,266 | $14.4M | 0.06% |
| 378 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,732,103 | $14.3M | 0.06% |
| 379 | KRAFT HEINZ CO | KHC | 398,581 | $14.1M | 0.06% |
| 380 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 18,100,000 | $14.1M | 0.06% |
| 381 | MONGODB INC | MDB | 34,093 | $14.0M | 0.06% |
| 382 | ROPER TECHNOLOGIES INC | ROP | 28,743 | $13.8M | 0.06% |
| 383 | RINGCENTRAL INC | RNG | 15,000,000 | $13.8M | 0.06% |
| 384 | LENNOX INTL INC | 526107107 | 41,217 | $13.4M | 0.06% |
| 385 | AERCAP HOLDINGS NV | AER | 209,453 | $13.3M | 0.06% |
| 386 | LAMB WESTON HLDGS INC | LW | 115,215 | $13.2M | 0.06% |
| 387 | PACCAR INC | PCAR | 157,958 | $13.2M | 0.06% |
| 388 | MAGNITE INC | MGNI | 15,000,000 | $12.8M | 0.05% |
| 389 | ARCH CAP GROUP LTD | G0450A105 | 169,592 | $12.7M | 0.05% |
| 390 | SPOTIFY USA INC | 84921RAB6 | 15,000,000 | $12.7M | 0.05% |
| 391 | WEST PHARMACEUTICAL SVSC I | 955306105 | 33,146 | $12.7M | 0.05% |
| 392 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 631,370 | $12.6M | 0.05% |
| 393 | ANSYS INC | 03662Q105 | 38,243 | $12.6M | 0.05% |
| 394 | FORTUNE BRANDS INNOVATIONS | FBIN | 174,959 | $12.6M | 0.05% |
| 395 | SKYWORKS SOLUTIONS INC | SWKS | 113,440 | $12.6M | 0.05% |
| 396 | TABULA RASA HEALTHCARE INC | 873379AA9 | 15,000,000 | $12.5M | 0.05% |
| 397 | NETEASE INC | NETTF | 128,147 | $12.4M | 0.05% |
| 398 | BROWN & BROWN INC | BRO | 179,523 | $12.4M | 0.05% |
| 399 | BLACKSTONE INC | BX | 132,552 | $12.3M | 0.05% |
| 400 | ZSCALER INC | ZS | 83,984 | $12.3M | 0.05% |
| 401 | THOMSON REUTERS CORP. | TMSOF | 90,046 | $12.2M | 0.05% |
| 402 | ALBEMARLE CORP | ALB-PA | 54,434 | $12.1M | 0.05% |
| 403 | SHERWIN WILLIAMS CO | SHW | 45,634 | $12.1M | 0.05% |
| 404 | HUNTINGTON INGALLS INDS IN | 446413106 | 53,149 | $12.1M | 0.05% |
| 405 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,642 | $12.1M | 0.05% |
| 406 | LIBERTY MEDIA CORP DEL | FWONB | 160,331 | $12.1M | 0.05% |
| 407 | FIRST CTZNS BANCSHARES INC | 31946M103 | 9,358 | $12.0M | 0.05% |
| 408 | KLA CORP | KLAC | 24,694 | $12.0M | 0.05% |
| 409 | BALL CORP | BALL | 204,913 | $11.9M | 0.05% |
| 410 | TRIP COM GROUP LTD | TRPCF | 335,349 | $11.7M | 0.05% |
| 411 | AUTOHOME INC | ATHM | 401,838 | $11.7M | 0.05% |
| 412 | AMERICAN INTL GROUP INC | 026874784 | 202,008 | $11.6M | 0.05% |
| 413 | TELEFONICA BRASIL SA | VIV | 1,271,095 | $11.6M | 0.05% |
| 414 | EDISON INTL | 281020107 | 166,862 | $11.6M | 0.05% |
| 415 | CAMPBELL SOUP CO | CPB | 250,953 | $11.5M | 0.05% |
| 416 | DEVON ENERGY CORP NEW | 25179M103 | 235,365 | $11.4M | 0.05% |
| 417 | BLOCK INC | BSQKZ | 168,740 | $11.2M | 0.05% |
| 418 | PULTE GROUP INC | 745867101 | 143,563 | $11.2M | 0.05% |
| 419 | ENVESTNET INC | 29404KAE6 | 12,000,000 | $11.0M | 0.05% |
| 420 | ULTA BEAUTY INC | ULTA | 23,250 | $10.9M | 0.05% |
| 421 | TARGA RES CORP | TRGP | 143,360 | $10.9M | 0.05% |
| 422 | GALLAGHER ARTHUR J & CO | 363576109 | 48,957 | $10.7M | 0.05% |
| 423 | VENTAS INC | VTR | 225,904 | $10.7M | 0.05% |
| 424 | HENRY SCHEIN INC | HSIC | 131,598 | $10.7M | 0.05% |
| 425 | GRACO INC | GGG | 121,473 | $10.5M | 0.04% |
| 426 | CLOUDFLARE INC | NET | 158,548 | $10.4M | 0.04% |
| 427 | CHARTER COMMUNICATIONS INC | 16119P108 | 27,428 | $10.1M | 0.04% |
| 428 | DOLLAR TREE INC | DLTR | 70,206 | $10.1M | 0.04% |
| 429 | INCYTE CORP | INCY | 161,543 | $10.1M | 0.04% |
| 430 | NETAPP INC | NTAP | 130,800 | $10.0M | 0.04% |
| 431 | GRAB HOLDINGS LIMITED | GRABW | 2,907,990 | $10.0M | 0.04% |
| 432 | VEEVA SYS INC | VEEV | 49,788 | $9.8M | 0.04% |
| 433 | EXPEDITORS INTL WASH INC | 302130109 | 80,637 | $9.8M | 0.04% |
| 434 | HARTFORD FINL SVCS GROUP I | HIG-PG | 135,413 | $9.8M | 0.04% |
| 435 | ATLASSIAN CORPORATION | TEAM | 57,665 | $9.7M | 0.04% |
| 436 | INFOSYS LTD | INFY | 600,757 | $9.7M | 0.04% |
| 437 | SIMON PPTY GROUP INC NEW | 828806109 | 82,049 | $9.5M | 0.04% |
| 438 | ENPHASE ENERGY INC | ENPH | 10,000,000 | $9.3M | 0.04% |
| 439 | LPL FINL HLDGS INC | 50212V100 | 42,919 | $9.3M | 0.04% |
| 440 | DATADOG INC | DDOG | 92,507 | $9.1M | 0.04% |
| 441 | MODERNA INC | MRNA | 74,887 | $9.1M | 0.04% |
| 442 | CONAGRA BRANDS INC | CAG | 267,659 | $9.0M | 0.04% |
| 443 | ALLEGION PLC | ALLE | 75,088 | $9.0M | 0.04% |
| 444 | CARDINAL HEALTH INC | CAH | 94,481 | $8.9M | 0.04% |
| 445 | NORTHERN TR CORP | NTRSO | 119,516 | $8.9M | 0.04% |
| 446 | NRG ENERGY INC | NRG | 234,444 | $8.8M | 0.04% |
| 447 | WESTLAKE CORPORATION | WLK | 71,578 | $8.6M | 0.04% |
| 448 | ZOOMINFO TECHNOLOGIES INC | GTM | 331,693 | $8.4M | 0.04% |
| 449 | REDWOOD TRUST INC | RWTQ | 8,500,000 | $8.4M | 0.04% |
| 450 | SNAP INC | SNAP | 705,528 | $8.4M | 0.04% |
| 451 | INTERNATIONAL FLAVORS&FRAG | 459506101 | 103,969 | $8.3M | 0.03% |
| 452 | MICROCHIP TECHNOLOGY INC. | MCHPP | 91,343 | $8.2M | 0.03% |
| 453 | NIO INC | NIOIF | 843,617 | $8.2M | 0.03% |
| 454 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 70,852 | $8.0M | 0.03% |
| 455 | FORD MTR CO DEL | 345370860 | 528,639 | $8.0M | 0.03% |
| 456 | FORTIVE CORP | FTV | 105,929 | $7.9M | 0.03% |
| 457 | NVR INC | NVR | 1,233 | $7.8M | 0.03% |
| 458 | GE HEALTHCARE TECHNOLOGIES | GEHC | 94,129 | $7.6M | 0.03% |
| 459 | IDEX CORP | 45167R104 | 35,404 | $7.6M | 0.03% |
| 460 | ASSURANT INC | AIZN | 60,584 | $7.6M | 0.03% |
| 461 | CENTENE CORP DEL | CNC | 112,916 | $7.6M | 0.03% |
| 462 | FIRST SOLAR INC | FSLR | 39,414 | $7.5M | 0.03% |
| 463 | EPAM SYS INC | EPAM | 33,092 | $7.4M | 0.03% |
| 464 | BAXTER INTL INC | 071813109 | 162,658 | $7.4M | 0.03% |
| 465 | TELEFLEX INCORPORATED | TFX | 30,589 | $7.4M | 0.03% |
| 466 | PINTEREST INC | PINS | 268,880 | $7.4M | 0.03% |
| 467 | GEN DIGITAL INC | GENVR | 391,118 | $7.3M | 0.03% |
| 468 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7.2M | 0.03% |
| 469 | SIMON PPTY GROUP INC NEW | 828806109 | 62,508 | $7.2M | 0.03% |
| 470 | LITHIUM AMERS CORP NEW | LAR | 9,200,000 | $7.2M | 0.03% |
| 471 | MARKETAXESS HLDGS INC | MKTX | 27,280 | $7.1M | 0.03% |
| 472 | AGNICO EAGLE MINES LTD | AEM | 141,816 | $7.1M | 0.03% |
| 473 | AMYRIS INC | 03236MAJ0 | 38,000,000 | $7.0M | 0.03% |
| 474 | FREEPORT-MCMORAN INC | FCX | 174,278 | $7.0M | 0.03% |
| 475 | NCL CORP LTD | 62886HAX9 | 5,000,000 | $6.9M | 0.03% |
| 476 | CREDICORP LTD | BAP | 46,177 | $6.8M | 0.03% |
| 477 | GRAB HOLDINGS LIMITED | GRABW | 1,968,030 | $6.8M | 0.03% |
| 478 | PUBLIC STORAGE | PSA-PS | 23,013 | $6.7M | 0.03% |
| 479 | THE TRADE DESK INC | 88339J105 | 86,499 | $6.7M | 0.03% |
| 480 | GLOBAL PMTS INC | 37940X102 | 67,740 | $6.7M | 0.03% |
| 481 | CNH INDL N V | N20944109 | 462,492 | $6.7M | 0.03% |
| 482 | CAMECO CORP | CCJ | 212,495 | $6.7M | 0.03% |
| 483 | ZTO EXPRESS CAYMAN INC | ZTOEF | 265,505 | $6.7M | 0.03% |
| 484 | HUNT J B TRANS SVCS INC | 445658107 | 35,906 | $6.5M | 0.03% |
| 485 | DARLING INGREDIENTS INC | DAR | 100,856 | $6.4M | 0.03% |
| 486 | AKAMAI TECHNOLOGIES INC | AKAM | 6,000,000 | $6.4M | 0.03% |
| 487 | NUCOR CORP | NUE | 37,408 | $6.1M | 0.03% |
| 488 | KE HLDGS INC | BEKE | 409,483 | $6.1M | 0.03% |
| 489 | DIGITAL RLTY TR INC | 253868103 | 52,547 | $6.0M | 0.03% |
| 490 | AMPHENOL CORP NEW | 032095101 | 70,335 | $6.0M | 0.03% |
| 491 | REALTY INCOME CORP | O | 99,445 | $5.9M | 0.03% |
| 492 | ALLY FINL INC | 02005N100 | 218,304 | $5.9M | 0.02% |
| 493 | MARATHON OIL CORP | MARA | 253,468 | $5.8M | 0.02% |
| 494 | EQT CORP | EQT | 141,747 | $5.8M | 0.02% |
| 495 | ICICI BANK LIMITED | IBN | 252,338 | $5.8M | 0.02% |
| 496 | PHILIP MORRIS INTL INC | 718172109 | 59,584 | $5.8M | 0.02% |
| 497 | VALERO ENERGY CORP | VLO | 49,208 | $5.8M | 0.02% |
| 498 | CORNING INC | GLW | 164,084 | $5.7M | 0.02% |
| 499 | TECK RESOURCES LTD | TCKRF | 135,082 | $5.7M | 0.02% |
| 500 | BATH & BODY WORKS INC | BBWI | 151,496 | $5.7M | 0.02% |