13F HOLDINGS REPORT
AVIVA PLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140022-24-000007
Total Value
$30.37B
Positions
960
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,246,928 | $1.79B | 6.00% |
| 2 | APPLE INC | AAPL | 7,181,389 | $1.23B | 4.14% |
| 3 | NVIDIA CORPORATION | NVDA | 1,352,699 | $1.22B | 4.10% |
| 4 | AMAZON COM INC | AMZN | 4,517,118 | $814.8M | 2.74% |
| 5 | ALPHABET INC | GOOG | 3,837,370 | $579.2M | 1.94% |
| 6 | META PLATFORMS INC | META | 1,078,909 | $523.9M | 1.76% |
| 7 | CRH PLC | CRH | 5,848,676 | $504.5M | 1.69% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 976,222 | $482.9M | 1.62% |
| 9 | ALPHABET INC | GOOG | 3,141,800 | $478.4M | 1.61% |
| 10 | VISA INC | V | 1,688,924 | $471.3M | 1.58% |
| 11 | MASTERCARD INCORPORATED | MA | 760,592 | $366.3M | 1.23% |
| 12 | BROADCOM INC | AVGO | 274,296 | $363.6M | 1.22% |
| 13 | ELI LILLY & CO | LLY | 407,536 | $317.0M | 1.06% |
| 14 | HOME DEPOT INC | HD | 792,181 | $303.9M | 1.02% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,438,885 | $288.2M | 0.97% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593,602 | $249.6M | 0.84% |
| 17 | MERCK & CO INC | MRK | 1,888,943 | $249.2M | 0.84% |
| 18 | TESLA INC | TSLA | 1,402,772 | $246.6M | 0.83% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 1,476,323 | $239.5M | 0.80% |
| 20 | ELEVANCE HEALTH INC | ELV | 460,496 | $238.8M | 0.80% |
| 21 | LINDE PLC | LIN | 465,998 | $216.4M | 0.73% |
| 22 | PEPSICO INC | PEP | 1,230,554 | $215.4M | 0.72% |
| 23 | EXXON MOBIL CORP | XOM | 1,818,733 | $211.4M | 0.71% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,239,699 | $196.1M | 0.66% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 949,121 | $195.5M | 0.66% |
| 26 | AUTOMATIC DATA PROCESSING | ADP | 773,616 | $193.2M | 0.65% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 259,131 | $189.8M | 0.64% |
| 28 | ADOBE INC | ADBE | 366,625 | $185.0M | 0.62% |
| 29 | DANAHER CORPORATION | 235851102 | 671,031 | $167.6M | 0.56% |
| 30 | S&P GLOBAL INC | SPGI | 371,664 | $158.1M | 0.53% |
| 31 | THERMO FISHER SCIENTIFIC I | TMO | 268,762 | $156.2M | 0.52% |
| 32 | ACCENTURE PLC IRELAND | ACN | 416,225 | $144.3M | 0.48% |
| 33 | FLUTTER ENTMT PLC | G3643J108 | 719,487 | $143.5M | 0.48% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 778,028 | $140.4M | 0.47% |
| 35 | ABBVIE INC | ABBV | 769,808 | $140.2M | 0.47% |
| 36 | COCA COLA CO | KO | 2,287,727 | $140.0M | 0.47% |
| 37 | SALESFORCE INC | CRM | 463,082 | $139.5M | 0.47% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 699,216 | $138.2M | 0.46% |
| 39 | UBS GROUP AG | UBS | 4,423,857 | $136.2M | 0.46% |
| 40 | NETFLIX INC | NFLX | 219,100 | $133.1M | 0.45% |
| 41 | CHEVRON CORP NEW | CVX | 826,816 | $130.4M | 0.44% |
| 42 | AUTODESK INC | ADSK | 486,951 | $126.8M | 0.43% |
| 43 | MOODYS CORP | MCO | 315,947 | $124.2M | 0.42% |
| 44 | ABBOTT LABS | ABLZF | 1,016,107 | $115.5M | 0.39% |
| 45 | BANK AMERICA CORP | 060505104 | 2,982,701 | $113.1M | 0.38% |
| 46 | IQVIA HLDGS INC | IQV | 444,742 | $112.5M | 0.38% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 453,255 | $112.3M | 0.38% |
| 48 | DISNEY WALT CO | 254687106 | 913,773 | $111.8M | 0.38% |
| 49 | EQUIFAX INC | EFX | 416,990 | $111.6M | 0.37% |
| 50 | WALMART INC | WMT | 1,844,102 | $111.0M | 0.37% |
| 51 | INTEL CORP | INTC | 2,400,576 | $106.0M | 0.36% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 491,202 | $104.7M | 0.35% |
| 53 | BOOZ ALLEN HAMILTON HLDG C | BAH | 704,968 | $104.6M | 0.35% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 580,999 | $102.0M | 0.34% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 2,352,698 | $98.7M | 0.33% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 990,578 | $98.3M | 0.33% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 320,631 | $96.3M | 0.32% |
| 58 | MCDONALDS CORP | MCD | 338,923 | $95.6M | 0.32% |
| 59 | TEXAS INSTRS INC | 882508104 | 541,057 | $94.3M | 0.32% |
| 60 | INTUIT | INTU | 144,114 | $93.7M | 0.31% |
| 61 | CISCO SYS INC | CSCO | 1,868,050 | $93.2M | 0.31% |
| 62 | MERCADOLIBRE INC | MELI | 60,414 | $91.3M | 0.31% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 254,540 | $90.4M | 0.30% |
| 64 | APPLIED MATLS INC | 038222105 | 429,744 | $88.6M | 0.30% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 1,386,136 | $88.6M | 0.30% |
| 66 | PAYPAL HLDGS INC | PYPL | 1,278,716 | $85.7M | 0.29% |
| 67 | HUBBELL INC | HUBB | 205,577 | $85.3M | 0.29% |
| 68 | PROLOGIS INC. | PLDGP | 650,780 | $84.7M | 0.28% |
| 69 | CATERPILLAR INC | CAT | 228,318 | $83.7M | 0.28% |
| 70 | GALLAGHER ARTHUR J & CO | 363576109 | 332,475 | $83.1M | 0.28% |
| 71 | ORACLE CORP | ORCL-PD | 660,919 | $83.0M | 0.28% |
| 72 | PTC INC | PTC | 437,290 | $82.6M | 0.28% |
| 73 | WELLS FARGO CO NEW | 949746101 | 1,396,272 | $80.9M | 0.27% |
| 74 | AON PLC | AON | 238,756 | $79.7M | 0.27% |
| 75 | COMCAST CORP NEW | CCZ | 1,810,197 | $78.5M | 0.26% |
| 76 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 556,088 | $75.7M | 0.25% |
| 77 | PFIZER INC | PFE | 2,711,468 | $75.2M | 0.25% |
| 78 | INTERNATIONAL BUSINESS MAC | INTR | 391,845 | $74.8M | 0.25% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 240,166 | $74.8M | 0.25% |
| 80 | AMGEN INC | AMGN | 255,460 | $72.6M | 0.24% |
| 81 | UNITED RENTALS INC | URI | 97,902 | $70.6M | 0.24% |
| 82 | QUALCOMM INC | QCOM | 416,088 | $70.4M | 0.24% |
| 83 | AMERICAN EXPRESS CO | AXP | 303,449 | $69.1M | 0.23% |
| 84 | UBER TECHNOLOGIES INC | UBER | 883,420 | $68.0M | 0.23% |
| 85 | ALCON AG | ALC | 812,413 | $67.4M | 0.23% |
| 86 | LAM RESEARCH CORP | LRCX | 69,333 | $67.4M | 0.23% |
| 87 | XYLEM INC | XYL | 520,964 | $67.3M | 0.23% |
| 88 | SERVICENOW INC | NOW | 87,373 | $66.6M | 0.22% |
| 89 | GILEAD SCIENCES INC | GILD | 905,940 | $66.4M | 0.22% |
| 90 | POOL CORP | POOL | 162,674 | $65.6M | 0.22% |
| 91 | RTX CORPORATION | RTX | 672,081 | $65.5M | 0.22% |
| 92 | PDD HOLDINGS INC | PDD | 563,854 | $65.5M | 0.22% |
| 93 | HONEYWELL INTL INC | 438516106 | 316,268 | $64.9M | 0.22% |
| 94 | COLGATE PALMOLIVE CO | CL | 716,079 | $64.5M | 0.22% |
| 95 | LOWES COS INC | 548661107 | 252,967 | $64.4M | 0.22% |
| 96 | BOOKING HOLDINGS INC | BKNG | 17,528 | $63.6M | 0.21% |
| 97 | THE CIGNA GROUP | 125523100 | 173,759 | $63.1M | 0.21% |
| 98 | ANALOG DEVICES INC | ADI | 318,679 | $63.0M | 0.21% |
| 99 | UNION PAC CORP | UNP | 254,792 | $62.7M | 0.21% |
| 100 | AT&T INC | T-PC | 3,513,437 | $61.8M | 0.21% |
| 101 | MSCI INC | MSCI | 109,908 | $61.6M | 0.21% |
| 102 | ROYAL BK CDA | 780087102 | 597,404 | $60.3M | 0.20% |
| 103 | SHOPIFY INC | SHOP | 772,192 | $59.6M | 0.20% |
| 104 | MICRON TECHNOLOGY INC | MU | 504,429 | $59.5M | 0.20% |
| 105 | TARGET CORP | TGT | 334,952 | $59.4M | 0.20% |
| 106 | MCKESSON CORP | MCK | 107,257 | $57.6M | 0.19% |
| 107 | ZOETIS INC | ZTS | 339,143 | $57.4M | 0.19% |
| 108 | STELLANTIS N.V | STLA | 1,994,325 | $56.8M | 0.19% |
| 109 | MORGAN STANLEY | MS-PQ | 591,852 | $55.7M | 0.19% |
| 110 | EQUINIX INC | EQIX | 66,860 | $55.2M | 0.19% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 130,143 | $54.4M | 0.18% |
| 112 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,045,322 | $54.1M | 0.18% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 292,594 | $54.1M | 0.18% |
| 114 | FAIR ISAAC CORP | FICO | 42,918 | $53.6M | 0.18% |
| 115 | SEA LTD | SE | 996,559 | $53.5M | 0.18% |
| 116 | CANADIAN NATL RY CO | 136375102 | 402,219 | $53.0M | 0.18% |
| 117 | PROGRESSIVE CORP | 743315103 | 255,820 | $52.9M | 0.18% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 354,341 | $52.8M | 0.18% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 207,497 | $52.4M | 0.18% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,405 | $50.6M | 0.17% |
| 121 | CITIGROUP INC | C-PR | 799,484 | $50.6M | 0.17% |
| 122 | COPART INC | CPRT | 856,913 | $49.6M | 0.17% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 230,642 | $49.2M | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 201,009 | $48.7M | 0.16% |
| 125 | DEERE & CO | DE | 117,652 | $48.3M | 0.16% |
| 126 | TRAVELERS COMPANIES INC | TRV | 206,879 | $47.6M | 0.16% |
| 127 | INTUITIVE SURGICAL INC | ISRG | 119,147 | $47.6M | 0.16% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 292,925 | $47.3M | 0.16% |
| 129 | WILLIAMS COS INC | 969457100 | 1,206,560 | $47.0M | 0.16% |
| 130 | WORKDAY INC | WDAY | 171,869 | $46.9M | 0.16% |
| 131 | ONEOK INC NEW | OKE | 573,954 | $46.0M | 0.15% |
| 132 | SCHLUMBERGER LTD | SLB | 839,005 | $46.0M | 0.15% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 47,289 | $45.5M | 0.15% |
| 134 | STARBUCKS CORP | SBUX | 495,289 | $45.3M | 0.15% |
| 135 | TORONTO DOMINION BK ONT | TORO | 747,320 | $45.1M | 0.15% |
| 136 | ECOLAB INC | ECL | 194,943 | $45.0M | 0.15% |
| 137 | GRAINGER W W INC | 384802104 | 44,026 | $44.8M | 0.15% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 380,689 | $44.7M | 0.15% |
| 139 | NEWMONT CORP | NEMCL | 1,245,438 | $44.6M | 0.15% |
| 140 | TJX COS INC NEW | 872540109 | 439,446 | $44.6M | 0.15% |
| 141 | FERRARI N V | RACE | 101,672 | $44.4M | 0.15% |
| 142 | CUMMINS INC | CMI | 150,447 | $44.3M | 0.15% |
| 143 | BOEING CO | BA-PA | 229,599 | $44.3M | 0.15% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 675,934 | $43.9M | 0.15% |
| 145 | MONGODB INC | MDB | 25,000,000 | $43.7M | 0.15% |
| 146 | SEMPRA | SREA | 607,180 | $43.6M | 0.15% |
| 147 | BLACKROCK INC | BLK | 52,179 | $43.5M | 0.15% |
| 148 | D R HORTON INC | 23331A109 | 263,819 | $43.4M | 0.15% |
| 149 | CROWN CASTLE INC | CCI | 410,018 | $43.4M | 0.15% |
| 150 | VERALTO CORP | VLTO | 488,955 | $43.4M | 0.15% |
| 151 | WASTE CONNECTIONS INC | WCN | 251,470 | $43.3M | 0.15% |
| 152 | 3M CO | MMM | 404,391 | $42.9M | 0.14% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 790,682 | $42.9M | 0.14% |
| 154 | REPUBLIC SVCS INC | 760759100 | 223,689 | $42.8M | 0.14% |
| 155 | FIDELITY NATL INFORMATION | 31620M106 | 576,326 | $42.8M | 0.14% |
| 156 | IDEXX LABS INC | 45168D104 | 79,100 | $42.7M | 0.14% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 653,390 | $42.7M | 0.14% |
| 158 | KIMBERLY-CLARK CORP | KMB | 329,872 | $42.7M | 0.14% |
| 159 | FERGUSON PLC NEW | G3421J106 | 194,786 | $42.5M | 0.14% |
| 160 | T-MOBILE US INC | TMUSZ | 260,668 | $42.5M | 0.14% |
| 161 | MONDELEZ INTL INC | 609207105 | 606,458 | $42.5M | 0.14% |
| 162 | HESS CORP | HESM | 277,881 | $42.4M | 0.14% |
| 163 | CENCORA INC | COR | 174,212 | $42.3M | 0.14% |
| 164 | METLIFE INC | MET-PF | 571,180 | $42.3M | 0.14% |
| 165 | AGILENT TECHNOLOGIES INC | A | 290,758 | $42.3M | 0.14% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 243,516 | $42.3M | 0.14% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 731,413 | $42.1M | 0.14% |
| 168 | MANULIFE FINL CORP | 56501R106 | 1,680,241 | $42.0M | 0.14% |
| 169 | GENERAL MLS INC | 370334104 | 600,165 | $42.0M | 0.14% |
| 170 | TC ENERGY CORP | TRPRF | 1,041,802 | $41.9M | 0.14% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 281,916 | $41.9M | 0.14% |
| 172 | MEDTRONIC PLC | MDT | 479,911 | $41.8M | 0.14% |
| 173 | DEUTSCHE BANK A G | D18190898 | 2,653,612 | $41.8M | 0.14% |
| 174 | DOW INC | DOW | 721,458 | $41.8M | 0.14% |
| 175 | SYSCO CORP | SYY | 511,594 | $41.5M | 0.14% |
| 176 | INTERCONTINENTAL EXCHANGE | 45866F104 | 301,578 | $41.4M | 0.14% |
| 177 | WILLIAMS SONOMA INC | WSM | 130,366 | $41.4M | 0.14% |
| 178 | FISERV INC | FISV | 258,748 | $41.4M | 0.14% |
| 179 | PHILLIPS 66 | PSX | 250,849 | $41.0M | 0.14% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 98,001 | $41.0M | 0.14% |
| 181 | CONSTELLATION BRANDS INC | STZ | 150,634 | $40.9M | 0.14% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 2,210,947 | $40.5M | 0.14% |
| 183 | EXELON CORP | EXC | 1,078,143 | $40.5M | 0.14% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 559,484 | $40.5M | 0.14% |
| 185 | SYNOPSYS INC | SNPS | 70,504 | $40.3M | 0.14% |
| 186 | ENBRIDGE INC | ENNPF | 1,112,185 | $40.2M | 0.14% |
| 187 | INGERSOLL RAND INC | IR | 423,480 | $40.2M | 0.14% |
| 188 | PALO ALTO NETWORKS INC | PANW | 140,611 | $40.0M | 0.13% |
| 189 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 596,293 | $39.8M | 0.13% |
| 190 | DIGITAL RLTY TR INC | 253868103 | 273,850 | $39.4M | 0.13% |
| 191 | OLD DOMINION FREIGHT LINE | ODFL | 179,502 | $39.4M | 0.13% |
| 192 | PIONEER NAT RES CO | 723787107 | 149,704 | $39.3M | 0.13% |
| 193 | STRYKER CORPORATION | SYK | 109,223 | $39.1M | 0.13% |
| 194 | ARISTA NETWORKS INC | ANET | 133,170 | $38.6M | 0.13% |
| 195 | EATON CORP PLC | ETN | 122,893 | $38.4M | 0.13% |
| 196 | HCA HEALTHCARE INC | HCA | 115,018 | $38.4M | 0.13% |
| 197 | YUM BRANDS INC | YUM | 275,428 | $38.2M | 0.13% |
| 198 | FORTINET INC | FTNT | 548,894 | $37.5M | 0.13% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 392,344 | $37.5M | 0.13% |
| 200 | CHUBB LIMITED | CB | 144,588 | $37.5M | 0.13% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 139,456 | $37.4M | 0.13% |
| 202 | NIKE INC | NKE | 398,160 | $37.4M | 0.13% |
| 203 | CBRE GROUP INC | CBRE | 381,531 | $37.1M | 0.12% |
| 204 | TRACTOR SUPPLY CO | TSCO | 141,662 | $37.1M | 0.12% |
| 205 | CANADIAN IMPERIAL BK COMM | CNDIF | 730,089 | $37.1M | 0.12% |
| 206 | TARGA RES CORP | TRGP | 328,152 | $36.7M | 0.12% |
| 207 | US BANCORP DEL | USB-PS | 816,162 | $36.5M | 0.12% |
| 208 | ELECTRONIC ARTS INC | EA | 274,340 | $36.4M | 0.12% |
| 209 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 2,045,042 | $36.3M | 0.12% |
| 210 | QIAGEN NV | QGEN | 847,126 | $36.1M | 0.12% |
| 211 | WELLTOWER INC | WELL | 381,034 | $35.6M | 0.12% |
| 212 | COCA-COLA EUROPACIFIC PART | CCEP | 505,244 | $35.3M | 0.12% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 493,708 | $35.0M | 0.12% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 594,032 | $34.5M | 0.12% |
| 215 | CANADIAN PACIFIC KANSAS CI | CP | 389,796 | $34.4M | 0.12% |
| 216 | DECKERS OUTDOOR CORP | DECK | 36,347 | $34.2M | 0.11% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 77,851 | $34.1M | 0.11% |
| 218 | FASTENAL CO | FAST | 438,308 | $33.8M | 0.11% |
| 219 | TE CONNECTIVITY LTD | TEL | 230,391 | $33.5M | 0.11% |
| 220 | MARATHON OIL CORP | MARA | 1,168,209 | $33.1M | 0.11% |
| 221 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 222,502 | $33.0M | 0.11% |
| 222 | CARDINAL HEALTH INC | CAH | 294,278 | $32.9M | 0.11% |
| 223 | OWENS CORNING NEW | OC | 197,417 | $32.9M | 0.11% |
| 224 | APTIV PLC | APTV | 411,185 | $32.8M | 0.11% |
| 225 | GENERAL MTRS CO | 37045V100 | 719,781 | $32.6M | 0.11% |
| 226 | EMERSON ELEC CO | EMR | 287,645 | $32.6M | 0.11% |
| 227 | WATERS CORP | 941848103 | 93,229 | $32.1M | 0.11% |
| 228 | EVERSOURCE ENERGY | ES | 536,436 | $32.1M | 0.11% |
| 229 | CME GROUP INC | CME | 148,870 | $32.1M | 0.11% |
| 230 | MARATHON PETE CORP | MARA | 157,712 | $31.8M | 0.11% |
| 231 | MAKEMYTRIP LIMITED MAURITI | MMYT | 442,384 | $31.4M | 0.11% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 719,744 | $31.0M | 0.10% |
| 233 | CMS ENERGY CORP | CMS-PC | 514,285 | $31.0M | 0.10% |
| 234 | SNOWFLAKE INC | SNOW | 192,001 | $31.0M | 0.10% |
| 235 | HUBSPOT INC | HUBS | 49,074 | $30.7M | 0.10% |
| 236 | BECTON DICKINSON & CO | BDX | 124,114 | $30.7M | 0.10% |
| 237 | FORTIS INC | FTRSF | 771,763 | $30.5M | 0.10% |
| 238 | AMERICAN INTL GROUP INC | 026874784 | 389,907 | $30.5M | 0.10% |
| 239 | BUNGE GLOBAL SA | BG | 296,234 | $30.4M | 0.10% |
| 240 | OVINTIV INC | OVV | 583,791 | $30.3M | 0.10% |
| 241 | CHENIERE ENERGY INC | LNG | 187,774 | $30.3M | 0.10% |
| 242 | ASCENDIS PHARMA A/S | ASND | 26,200,000 | $30.2M | 0.10% |
| 243 | CF INDS HLDGS INC | 125269100 | 360,698 | $30.0M | 0.10% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 414,109 | $30.0M | 0.10% |
| 245 | OKTA INC | OKTA | 31,300,000 | $29.9M | 0.10% |
| 246 | SUN LIFE FINANCIAL INC. | SUNFF | 547,049 | $29.9M | 0.10% |
| 247 | VALERO ENERGY CORP | VLO | 173,689 | $29.6M | 0.10% |
| 248 | ON SEMICONDUCTOR CORP | ON | 20,000,000 | $29.4M | 0.10% |
| 249 | KROGER CO | KR | 511,713 | $29.2M | 0.10% |
| 250 | GARTNER INC | IT | 61,073 | $29.1M | 0.10% |
| 251 | PENTAIR PLC | PNR | 339,727 | $29.0M | 0.10% |
| 252 | KELLANOVA | BEKE | 505,870 | $29.0M | 0.10% |
| 253 | AXON ENTERPRISE INC | AXON | 92,206 | $28.8M | 0.10% |
| 254 | CVS HEALTH CORP | CVS | 361,449 | $28.8M | 0.10% |
| 255 | EOG RES INC | EOG | 224,452 | $28.7M | 0.10% |
| 256 | AMPHENOL CORP NEW | 032095101 | 247,857 | $28.6M | 0.10% |
| 257 | CONSOLIDATED EDISON INC | ED | 313,914 | $28.5M | 0.10% |
| 258 | MARTIN MARIETTA MATLS INC | 573284106 | 46,332 | $28.4M | 0.10% |
| 259 | NRG ENERGY INC | NRG | 420,209 | $28.4M | 0.10% |
| 260 | LYONDELLBASELL INDUSTRIES | LYB | 277,568 | $28.4M | 0.10% |
| 261 | BANK MONTREAL QUE | 063671101 | 288,587 | $28.2M | 0.09% |
| 262 | ALLSTATE CORP | ALL-PJ | 162,231 | $28.1M | 0.09% |
| 263 | GE HEALTHCARE TECHNOLOGIES | GEHC | 308,312 | $28.0M | 0.09% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,328,467 | $28.0M | 0.09% |
| 265 | AUTOZONE INC | AZO | 8,855 | $27.9M | 0.09% |
| 266 | BOSTON SCIENTIFIC CORP | BSX | 405,043 | $27.7M | 0.09% |
| 267 | WEYERHAEUSER CO MTN BE | WY | 762,813 | $27.4M | 0.09% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 85,440 | $27.4M | 0.09% |
| 269 | CINTAS CORP | CTAS | 39,863 | $27.4M | 0.09% |
| 270 | WIX COM LTD | WIX | 29,660,000 | $27.3M | 0.09% |
| 271 | WAYFAIR INC | W | 29,480,000 | $27.2M | 0.09% |
| 272 | HUNTINGTON INGALLS INDS IN | 446413106 | 93,255 | $27.2M | 0.09% |
| 273 | IRON MTN INC DEL | 46284V101 | 338,646 | $27.2M | 0.09% |
| 274 | FACTSET RESH SYS INC | 303075105 | 59,273 | $26.9M | 0.09% |
| 275 | AVALONBAY CMNTYS INC | AWX | 144,830 | $26.9M | 0.09% |
| 276 | LKQ CORP | LKQ | 499,213 | $26.7M | 0.09% |
| 277 | KRAFT HEINZ CO | KHC | 719,640 | $26.6M | 0.09% |
| 278 | CSX CORP | CSX | 713,532 | $26.5M | 0.09% |
| 279 | COOPER COS INC | 216648501 | 256,805 | $26.1M | 0.09% |
| 280 | RIVIAN AUTOMOTIVE INC | RIVN | 30,900,000 | $25.4M | 0.09% |
| 281 | KLA CORP | KLAC | 36,095 | $25.2M | 0.08% |
| 282 | BIOMARIN PHARMACEUTICAL IN | BMRN | 25,500,000 | $25.0M | 0.08% |
| 283 | NASDAQ INC | NDAQ | 394,388 | $24.9M | 0.08% |
| 284 | SNAP INC | SNAP | 30,850,000 | $24.7M | 0.08% |
| 285 | CBOE GLOBAL MKTS INC | 12503M108 | 134,156 | $24.6M | 0.08% |
| 286 | BROOKFIELD CORP | 11271J107 | 586,083 | $24.5M | 0.08% |
| 287 | PACCAR INC | PCAR | 197,279 | $24.4M | 0.08% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 95,816 | $24.4M | 0.08% |
| 289 | SPOTIFY USA INC | 84921RAB6 | 26,500,000 | $24.4M | 0.08% |
| 290 | TRUIST FINL CORP | 89832Q109 | 625,037 | $24.4M | 0.08% |
| 291 | BLACKSTONE INC | BX | 184,756 | $24.3M | 0.08% |
| 292 | DISCOVER FINL SVCS | 254709108 | 183,996 | $24.1M | 0.08% |
| 293 | NUCOR CORP | NUE | 120,847 | $23.9M | 0.08% |
| 294 | BILIBILI INC | BLBLF | 25,000,000 | $23.8M | 0.08% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 1,035,472 | $23.8M | 0.08% |
| 296 | HUMANA INC | HUM | 68,662 | $23.8M | 0.08% |
| 297 | WEST PHARMACEUTICAL SVSC I | 955306105 | 60,039 | $23.8M | 0.08% |
| 298 | AIRBNB INC | ABNB | 25,600,000 | $23.7M | 0.08% |
| 299 | SEAGATE TECHNOLOGY HLDNGS | SE | 254,650 | $23.7M | 0.08% |
| 300 | NUTRIEN LTD | NTR | 430,470 | $23.4M | 0.08% |
| 301 | NUVASIVE INC | NU | 24,410,000 | $23.4M | 0.08% |
| 302 | CONFLUENT INC | 20717MAB9 | 26,930,000 | $23.1M | 0.08% |
| 303 | LULULEMON ATHLETICA INC | LULU | 58,637 | $22.9M | 0.08% |
| 304 | APOLLO GLOBAL MGMT INC | 03769M106 | 203,552 | $22.9M | 0.08% |
| 305 | FASTLY INC | FSLY | 25,130,000 | $22.8M | 0.08% |
| 306 | INTERPUBLIC GROUP COS INC | INTR | 694,577 | $22.7M | 0.08% |
| 307 | LI AUTO INC | LAAOF | 18,000,000 | $22.5M | 0.08% |
| 308 | CLOUDFLARE INC | NET | 24,000,000 | $22.5M | 0.08% |
| 309 | HAEMONETICS CORP MASS | HAE | 24,380,000 | $22.4M | 0.08% |
| 310 | AMERICAN WTR WKS CO INC NE | 030420103 | 182,840 | $22.3M | 0.08% |
| 311 | HARTFORD FINL SVCS GROUP I | HIG-PG | 215,776 | $22.2M | 0.07% |
| 312 | CENTENE CORP DEL | CNC | 281,620 | $22.1M | 0.07% |
| 313 | AIRBNB INC | ABNB | 133,107 | $22.0M | 0.07% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 140,131 | $21.9M | 0.07% |
| 315 | ESSENTIAL UTILS INC | 29670G102 | 588,842 | $21.8M | 0.07% |
| 316 | DRAFTKINGS INC NEW | DKNG | 25,000,000 | $21.7M | 0.07% |
| 317 | ATLASSIAN CORPORATION | TEAM | 111,217 | $21.7M | 0.07% |
| 318 | AFLAC INC | AFL | 251,025 | $21.6M | 0.07% |
| 319 | DIAMONDBACK ENERGY INC | FANG | 108,701 | $21.5M | 0.07% |
| 320 | BALL CORP | BALL | 319,318 | $21.5M | 0.07% |
| 321 | FORTUNE BRANDS INNOVATIONS | FBIN | 253,669 | $21.5M | 0.07% |
| 322 | INTERNATIONAL PAPER CO | 460146103 | 546,335 | $21.3M | 0.07% |
| 323 | UNITY SOFTWARE INC | U | 25,120,000 | $21.2M | 0.07% |
| 324 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 101,436 | $20.8M | 0.07% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,384 | $20.8M | 0.07% |
| 326 | QUEST DIAGNOSTICS INC | DGX | 155,865 | $20.7M | 0.07% |
| 327 | KEURIG DR PEPPER INC | KDP | 676,376 | $20.7M | 0.07% |
| 328 | ATS CORPORATION | ATS | 615,255 | $20.7M | 0.07% |
| 329 | SBA COMMUNICATIONS CORP NE | SBAC | 95,498 | $20.7M | 0.07% |
| 330 | DELTA AIR LINES INC DEL | DAL | 430,574 | $20.6M | 0.07% |
| 331 | GRAB HOLDINGS LIMITED | GRABW | 6,510,525 | $20.4M | 0.07% |
| 332 | LAUDER ESTEE COS INC | 518439104 | 132,117 | $20.4M | 0.07% |
| 333 | ANSYS INC | 03662Q105 | 58,415 | $20.3M | 0.07% |
| 334 | PARKER-HANNIFIN CORP | PH | 36,486 | $20.3M | 0.07% |
| 335 | FIRST SOLAR INC | FSLR | 119,538 | $20.2M | 0.07% |
| 336 | LENNOX INTL INC | 526107107 | 40,939 | $20.0M | 0.07% |
| 337 | ALIGN TECHNOLOGY INC | ALGN | 60,529 | $19.8M | 0.07% |
| 338 | DOVER CORP | DOV | 111,791 | $19.8M | 0.07% |
| 339 | SHERWIN WILLIAMS CO | SHW | 56,813 | $19.7M | 0.07% |
| 340 | LOGITECH INTL S A | H50430232 | 218,504 | $19.6M | 0.07% |
| 341 | JOYY INC | JOYY | 20,000,000 | $19.6M | 0.07% |
| 342 | BEST BUY INC | BBY | 237,685 | $19.5M | 0.07% |
| 343 | ROPER TECHNOLOGIES INC | ROP | 34,758 | $19.5M | 0.07% |
| 344 | HALOZYME THERAPEUTICS INC | HALO | 21,920,000 | $19.4M | 0.07% |
| 345 | CLOROX CO DEL | CLX | 126,171 | $19.3M | 0.06% |
| 346 | DATADOG INC | DDOG | 156,120 | $19.3M | 0.06% |
| 347 | MOLINA HEALTHCARE INC | MOH | 46,312 | $19.0M | 0.06% |
| 348 | HASBRO INC | HAS | 334,589 | $18.9M | 0.06% |
| 349 | CAMPBELL SOUP CO | CPB | 423,389 | $18.8M | 0.06% |
| 350 | BAIDU INC | BAIDF | 177,910 | $18.7M | 0.06% |
| 351 | NETAPP INC | NTAP | 177,913 | $18.7M | 0.06% |
| 352 | EDISON INTL | 281020107 | 262,950 | $18.6M | 0.06% |
| 353 | ARRAY TECHNOLOGIES INC | ARRY | 20,000,000 | $18.5M | 0.06% |
| 354 | LPL FINL HLDGS INC | 50212V100 | 68,873 | $18.2M | 0.06% |
| 355 | DEXCOM INC | DXCM | 130,255 | $18.1M | 0.06% |
| 356 | HOST HOTELS & RESORTS INC | HST | 873,167 | $18.1M | 0.06% |
| 357 | VERISK ANALYTICS INC | VRSK | 76,443 | $18.0M | 0.06% |
| 358 | WILLIS TOWERS WATSON PLC L | WTW | 65,381 | $18.0M | 0.06% |
| 359 | BLOCK INC | BSQKZ | 20,000,000 | $17.9M | 0.06% |
| 360 | PUBLIC STORAGE | PSA-PS | 61,320 | $17.8M | 0.06% |
| 361 | VERTIV HOLDINGS CO | VRT | 217,622 | $17.8M | 0.06% |
| 362 | BLOCK INC | BSQKZ | 210,075 | $17.8M | 0.06% |
| 363 | MICROCHIP TECHNOLOGY INC. | MCHPP | 197,364 | $17.7M | 0.06% |
| 364 | STATE STR CORP | STT-PG | 228,298 | $17.7M | 0.06% |
| 365 | FEDEX CORP | FDX | 60,804 | $17.6M | 0.06% |
| 366 | HUNT J B TRANS SVCS INC | 445658107 | 88,029 | $17.5M | 0.06% |
| 367 | THE TRADE DESK INC | 88339J105 | 198,878 | $17.4M | 0.06% |
| 368 | TRIMBLE INC | TRMB | 267,858 | $17.2M | 0.06% |
| 369 | KAMAN CORP | 483548AF0 | 17,250,000 | $17.2M | 0.06% |
| 370 | IDEX CORP | 45167R104 | 69,260 | $16.9M | 0.06% |
| 371 | HEALTHPEAK PROPERTIES INC | DOC | 899,415 | $16.9M | 0.06% |
| 372 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 228,072 | $16.7M | 0.06% |
| 373 | NICE LTD | NCSYF | 16,000,000 | $16.7M | 0.06% |
| 374 | ROSS STORES INC | ROST | 113,123 | $16.6M | 0.06% |
| 375 | ULTA BEAUTY INC | ULTA | 31,724 | $16.6M | 0.06% |
| 376 | INSMED INC | INSM | 15,400,000 | $16.5M | 0.06% |
| 377 | KKR & CO INC | KKRT | 163,413 | $16.4M | 0.06% |
| 378 | INTEGRA LIFESCIENCES HLDGS | IART | 17,125,000 | $16.4M | 0.06% |
| 379 | DOCUSIGN INC | DOCU | 274,590 | $16.4M | 0.05% |
| 380 | ILLUMINA INC | ILMN | 118,807 | $16.3M | 0.05% |
| 381 | VAIL RESORTS INC | MTN | 72,834 | $16.2M | 0.05% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 257,645 | $16.2M | 0.05% |
| 383 | TELEFLEX INCORPORATED | TFX | 71,048 | $16.1M | 0.05% |
| 384 | FORTIVE CORP | FTV | 182,966 | $15.7M | 0.05% |
| 385 | HOLOGIC INC | HOLX | 199,776 | $15.6M | 0.05% |
| 386 | DARDEN RESTAURANTS INC | DRI | 93,023 | $15.5M | 0.05% |
| 387 | MCCORMICK & CO INC | MKC-V | 201,109 | $15.4M | 0.05% |
| 388 | EXPEDITORS INTL WASH INC | 302130109 | 126,754 | $15.4M | 0.05% |
| 389 | ZSCALER INC | ZS | 78,893 | $15.2M | 0.05% |
| 390 | REVANCE THERAPEUTICS INC | 761330AB5 | 20,855,000 | $15.2M | 0.05% |
| 391 | HP INC | HPQ | 499,022 | $15.1M | 0.05% |
| 392 | SEA LTD | SE | 17,540,000 | $15.0M | 0.05% |
| 393 | ALLEGION PLC | ALLE | 111,616 | $15.0M | 0.05% |
| 394 | CNH INDL N V | N20944109 | 1,156,760 | $15.0M | 0.05% |
| 395 | MONSTER BEVERAGE CORP NEW | MNST | 252,850 | $15.0M | 0.05% |
| 396 | METTLER TOLEDO INTERNATION | MTD | 11,225 | $14.9M | 0.05% |
| 397 | IONIS PHARMACEUTICALS INC | IONS | 15,000,000 | $14.8M | 0.05% |
| 398 | HUNTINGTON BANCSHARES INC | HBANP | 1,059,302 | $14.8M | 0.05% |
| 399 | TWILIO INC | TWLO | 239,968 | $14.7M | 0.05% |
| 400 | ENPHASE ENERGY INC | ENPH | 120,861 | $14.6M | 0.05% |
| 401 | RB GLOBAL INC | RBA | 191,431 | $14.6M | 0.05% |
| 402 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,000,000 | $14.5M | 0.05% |
| 403 | JUNIPER NETWORKS INC | 48203R104 | 381,041 | $14.1M | 0.05% |
| 404 | LIVONGO HEALTH INC | 539183AA1 | 15,000,000 | $14.1M | 0.05% |
| 405 | QUANTA SVCS INC | 74762E102 | 51,699 | $13.4M | 0.05% |
| 406 | CAE INC | CAE | 648,434 | $13.4M | 0.05% |
| 407 | PAYCHEX INC | PAYX | 108,166 | $13.3M | 0.04% |
| 408 | MAGNITE INC | MGNI | 15,000,000 | $13.3M | 0.04% |
| 409 | STERIS PLC | STE | 58,473 | $13.1M | 0.04% |
| 410 | TECK RESOURCES LTD | TCKRF | 286,252 | $13.1M | 0.04% |
| 411 | BROWN FORMAN CORP | BF-B | 252,234 | $13.0M | 0.04% |
| 412 | ASSURANT INC | AIZN | 68,531 | $12.9M | 0.04% |
| 413 | TELEFONICA BRASIL SA | VIV | 1,271,095 | $12.8M | 0.04% |
| 414 | AERCAP HOLDINGS NV | AER | 146,953 | $12.8M | 0.04% |
| 415 | TRAVERE THERAPEUTICS INC | TVTX | 20,000,000 | $12.7M | 0.04% |
| 416 | FOX CORP | FOX | 401,146 | $12.5M | 0.04% |
| 417 | ALLY FINL INC | 02005N100 | 308,556 | $12.5M | 0.04% |
| 418 | CONAGRA BRANDS INC | CAG | 420,409 | $12.5M | 0.04% |
| 419 | FREEPORT-MCMORAN INC | FCX | 264,406 | $12.4M | 0.04% |
| 420 | FIFTH THIRD BANCORP | FITBM | 332,835 | $12.4M | 0.04% |
| 421 | ETSY INC | ETSY | 177,745 | $12.2M | 0.04% |
| 422 | CAESARS ENTERTAINMENT INC | 12769G100 | 278,455 | $12.2M | 0.04% |
| 423 | AMETEK INC | AME | 66,466 | $12.2M | 0.04% |
| 424 | HENRY SCHEIN INC | HSIC | 160,218 | $12.1M | 0.04% |
| 425 | AUTOHOME INC | ATHM | 458,575 | $12.0M | 0.04% |
| 426 | MODERNA INC | MRNA | 112,131 | $11.9M | 0.04% |
| 427 | CHURCH & DWIGHT CO INC | CHD | 111,655 | $11.6M | 0.04% |
| 428 | TRANSDIGM GROUP INC | TDG | 9,445 | $11.6M | 0.04% |
| 429 | WP CAREY INC | 92936U109 | 205,848 | $11.6M | 0.04% |
| 430 | ON SEMICONDUCTOR CORP | ON | 154,642 | $11.4M | 0.04% |
| 431 | ARES MANAGEMENT CORPORATIO | ARES-PB | 84,171 | $11.2M | 0.04% |
| 432 | MONGODB INC | MDB | 30,889 | $11.1M | 0.04% |
| 433 | YUM CHINA HLDGS INC | YUMC | 277,280 | $11.0M | 0.04% |
| 434 | PPG INDS INC | 693506107 | 75,478 | $10.9M | 0.04% |
| 435 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,000,000 | $10.9M | 0.04% |
| 436 | APPLOVIN CORP | APP | 155,417 | $10.8M | 0.04% |
| 437 | SUPER MICRO COMPUTER INC | SMCI | 10,642 | $10.7M | 0.04% |
| 438 | FOX CORP | FOX | 373,378 | $10.7M | 0.04% |
| 439 | OPEN TEXT CORP | OTEX | 266,891 | $10.4M | 0.03% |
| 440 | INFOSYS LTD | INFY | 570,460 | $10.2M | 0.03% |
| 441 | TEXTRON INC | TXT | 106,576 | $10.2M | 0.03% |
| 442 | JD.COM INC | JDCMF | 373,218 | $10.2M | 0.03% |
| 443 | GRACO INC | GGG | 109,262 | $10.2M | 0.03% |
| 444 | OMNICOM GROUP INC | OMC | 104,955 | $10.2M | 0.03% |
| 445 | AMCOR PLC | AMCCF | 1,055,244 | $10.0M | 0.03% |
| 446 | ROGERS COMMUNICATIONS INC | RCIAF | 243,902 | $10.0M | 0.03% |
| 447 | LAMB WESTON HLDGS INC | LW | 93,564 | $10.0M | 0.03% |
| 448 | AGNICO EAGLE MINES LTD | AEM | 166,503 | $9.9M | 0.03% |
| 449 | SIMON PPTY GROUP INC NEW | 828806109 | 63,157 | $9.9M | 0.03% |
| 450 | BOSTON PROPERTIES INC | BXP | 151,110 | $9.9M | 0.03% |
| 451 | CHARTER COMMUNICATIONS INC | 16119P108 | 33,670 | $9.8M | 0.03% |
| 452 | DUPONT DE NEMOURS INC | DD | 124,325 | $9.5M | 0.03% |
| 453 | SKYWORKS SOLUTIONS INC | SWKS | 87,628 | $9.5M | 0.03% |
| 454 | VENTAS INC | VTR | 217,072 | $9.5M | 0.03% |
| 455 | GARMIN LTD | GRMN | 63,144 | $9.4M | 0.03% |
| 456 | APA CORPORATION | APA | 270,843 | $9.3M | 0.03% |
| 457 | BAKER HUGHES COMPANY | BKR | 277,321 | $9.3M | 0.03% |
| 458 | ATMOS ENERGY CORP | ATO | 77,349 | $9.2M | 0.03% |
| 459 | LABORATORY CORP AMER HLDGS | 50540R409 | 41,542 | $9.1M | 0.03% |
| 460 | JABIL INC | JBL | 67,588 | $9.1M | 0.03% |
| 461 | NEUROCRINE BIOSCIENCES INC | NBIX | 64,962 | $9.0M | 0.03% |
| 462 | REPLIGEN CORP | RGEN | 48,405 | $8.9M | 0.03% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 0.03% |
| 464 | JAZZ INVESTMENTS I LTD | 472145AD3 | 9,000,000 | $8.8M | 0.03% |
| 465 | NETEASE INC | NETTF | 83,341 | $8.6M | 0.03% |
| 466 | PRINCIPAL FINANCIAL GROUP | PFG | 99,350 | $8.6M | 0.03% |
| 467 | REVVITY INC | RVTY | 81,194 | $8.5M | 0.03% |
| 468 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,535 | $8.4M | 0.03% |
| 469 | SNAP INC | SNAP | 710,479 | $8.2M | 0.03% |
| 470 | CREDICORP LTD | BAP | 48,056 | $8.1M | 0.03% |
| 471 | PULTE GROUP INC | 745867101 | 66,287 | $8.0M | 0.03% |
| 472 | QORVO INC | QRVO | 69,208 | $7.9M | 0.03% |
| 473 | MARKETAXESS HLDGS INC | MKTX | 35,555 | $7.8M | 0.03% |
| 474 | INCYTE CORP | INCY | 134,387 | $7.7M | 0.03% |
| 475 | INTERNATIONAL FLAVORS&FRAG | 459506101 | 88,860 | $7.6M | 0.03% |
| 476 | RAYMOND JAMES FINL INC | 754730109 | 59,176 | $7.6M | 0.03% |
| 477 | CITIZENS FINL GROUP INC | CIA | 208,061 | $7.6M | 0.03% |
| 478 | BARRICK GOLD CORP | 067901108 | 449,676 | $7.5M | 0.03% |
| 479 | CINCINNATI FINL CORP | 172062101 | 59,571 | $7.4M | 0.02% |
| 480 | AVANTOR INC | AVTR | 286,302 | $7.3M | 0.02% |
| 481 | TELEDYNE TECHNOLOGIES INC | TDY | 16,950 | $7.3M | 0.02% |
| 482 | BURLINGTON STORES INC | BURL | 30,675 | $7.1M | 0.02% |
| 483 | KINROSS GOLD CORP | KGCRF | 1,150,738 | $7.1M | 0.02% |
| 484 | BIOGEN INC | BIIB | 32,123 | $6.9M | 0.02% |
| 485 | BORGWARNER INC | BWA | 198,133 | $6.9M | 0.02% |
| 486 | WALGREENS BOOTS ALLIANCE I | 931427108 | 313,564 | $6.8M | 0.02% |
| 487 | COINBASE GLOBAL INC | COIN | 25,485 | $6.8M | 0.02% |
| 488 | LENNAR CORP | LEN-B | 37,735 | $6.5M | 0.02% |
| 489 | ANGLOGOLD ASHANTI PLC | AU | 289,998 | $6.5M | 0.02% |
| 490 | WEST FRASER TIMBER CO LTD | WFG | 74,562 | $6.4M | 0.02% |
| 491 | SOUTHERN COPPER CORP | SCCO | 60,392 | $6.4M | 0.02% |
| 492 | DYNATRACE INC | DT | 137,918 | $6.4M | 0.02% |
| 493 | DOLLAR GEN CORP NEW | 256677105 | 40,051 | $6.3M | 0.02% |
| 494 | BROWN & BROWN INC | BRO | 71,002 | $6.2M | 0.02% |
| 495 | ARCH CAP GROUP LTD | G0450A105 | 66,627 | $6.2M | 0.02% |
| 496 | KE HLDGS INC | BEKE | 444,083 | $6.1M | 0.02% |
| 497 | ZTO EXPRESS CAYMAN INC | ZTOEF | 281,805 | $5.9M | 0.02% |
| 498 | CONOCOPHILLIPS | COP | 45,974 | $5.9M | 0.02% |
| 499 | REALTY INCOME CORP | O | 106,181 | $5.7M | 0.02% |
| 500 | AKAMAI TECHNOLOGIES INC | AKAM | 52,564 | $5.7M | 0.02% |