13F HOLDINGS REPORT
AVIVA PLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140022-24-000019
Total Value
$38.60B
Positions
883
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,211,387 | $2.24B | 5.87% |
| 2 | APPLE INC | AAPL | 8,984,686 | $2.09B | 5.48% |
| 3 | NVIDIA CORPORATION | NVDA | 16,962,532 | $2.06B | 5.39% |
| 4 | AMAZON COM INC | AMZN | 5,663,588 | $1.06B | 2.76% |
| 5 | ALPHABET INC | GOOG | 4,612,829 | $765.0M | 2.00% |
| 6 | META PLATFORMS INC | META | 1,317,917 | $754.4M | 1.97% |
| 7 | ALPHABET INC | GOOG | 3,878,029 | $648.4M | 1.70% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,036,837 | $606.2M | 1.59% |
| 9 | BROADCOM INC | AVGO | 3,219,935 | $555.4M | 1.45% |
| 10 | VISA INC | V | 1,865,068 | $512.8M | 1.34% |
| 11 | ELI LILLY & CO | LLY | 513,032 | $454.5M | 1.19% |
| 12 | TESLA INC | TSLA | 1,703,507 | $445.7M | 1.17% |
| 13 | HOME DEPOT INC | HD | 983,644 | $398.6M | 1.04% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,749,490 | $368.9M | 0.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746,471 | $343.6M | 0.90% |
| 16 | CRH PLC | CRH | 3,581,213 | $328.8M | 0.86% |
| 17 | MASTERCARD INCORPORATED | MA | 663,361 | $327.6M | 0.86% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 1,814,388 | $314.3M | 0.82% |
| 19 | EXXON MOBIL CORP | XOM | 2,611,142 | $306.1M | 0.80% |
| 20 | LINDE PLC | LIN | 630,422 | $300.6M | 0.79% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 319,673 | $283.4M | 0.74% |
| 22 | ELEVANCE HEALTH INC | ELV | 518,101 | $269.4M | 0.70% |
| 23 | PEPSICO INC | PEP | 1,577,496 | $268.3M | 0.70% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 936,669 | $259.2M | 0.68% |
| 25 | MERCK & CO INC | MRK | 2,274,151 | $258.3M | 0.68% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,529,233 | $247.8M | 0.65% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 1,061,916 | $236.9M | 0.62% |
| 28 | ADOBE INC | ADBE | 446,908 | $231.4M | 0.61% |
| 29 | DANAHER CORPORATION | 235851102 | 792,681 | $220.4M | 0.58% |
| 30 | COCA COLA CO | KO | 2,923,299 | $210.1M | 0.55% |
| 31 | NETFLIX INC | NFLX | 269,084 | $190.9M | 0.50% |
| 32 | WALMART INC | WMT | 2,351,722 | $189.9M | 0.50% |
| 33 | ACCENTURE PLC IRELAND | ACN | 532,314 | $188.2M | 0.49% |
| 34 | ABBVIE INC | ABBV | 935,595 | $184.8M | 0.48% |
| 35 | THERMO FISHER SCIENTIFIC I | TMO | 297,135 | $183.8M | 0.48% |
| 36 | S&P GLOBAL INC | SPGI | 328,715 | $169.8M | 0.44% |
| 37 | MOODYS CORP | MCO | 351,472 | $166.8M | 0.44% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 978,698 | $160.6M | 0.42% |
| 39 | SALESFORCE INC | CRM | 572,431 | $156.7M | 0.41% |
| 40 | CHEVRON CORP NEW | CVX | 1,034,372 | $152.3M | 0.40% |
| 41 | MERCADOLIBRE INC | MELI | 74,061 | $152.0M | 0.40% |
| 42 | AUTODESK INC | ADSK | 531,271 | $146.4M | 0.38% |
| 43 | BANK AMERICA CORP | 060505104 | 3,667,210 | $145.5M | 0.38% |
| 44 | TEXAS INSTRS INC | 882508104 | 701,627 | $144.9M | 0.38% |
| 45 | BOOZ ALLEN HAMILTON HLDG C | BAH | 873,483 | $142.2M | 0.37% |
| 46 | GE AEROSPACE | 369604301 | 750,273 | $141.5M | 0.37% |
| 47 | ORACLE CORP | ORCL-PD | 814,235 | $138.7M | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 1,213,033 | $138.3M | 0.36% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 355,310 | $138.1M | 0.36% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 1,629,833 | $137.8M | 0.36% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 3,053,675 | $137.1M | 0.36% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 568,831 | $136.5M | 0.36% |
| 53 | INTUIT | INTU | 215,058 | $133.6M | 0.35% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 480,642 | $130.3M | 0.34% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 620,105 | $128.7M | 0.34% |
| 56 | UBS GROUP AG | UBS | 4,132,788 | $127.5M | 0.33% |
| 57 | MCDONALDS CORP | MCD | 409,382 | $124.7M | 0.33% |
| 58 | CISCO SYS INC | CSCO | 2,337,652 | $124.4M | 0.33% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 276,345 | $124.3M | 0.33% |
| 60 | SERVICENOW INC | NOW | 138,547 | $123.9M | 0.32% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 1,180,358 | $122.7M | 0.32% |
| 62 | CANADIAN PACIFIC KANSAS CI | CP | 1,372,497 | $117.5M | 0.31% |
| 63 | ZOETIS INC | ZTS | 591,196 | $115.5M | 0.30% |
| 64 | INTERNATIONAL BUSINESS MAC | INTR | 519,649 | $114.9M | 0.30% |
| 65 | EQUIFAX INC | EFX | 383,550 | $112.7M | 0.29% |
| 66 | APPLIED MATLS INC | 038222105 | 542,341 | $109.6M | 0.29% |
| 67 | UNITED RENTALS INC | URI | 135,240 | $109.5M | 0.29% |
| 68 | DISNEY WALT CO | 254687106 | 1,135,963 | $109.3M | 0.29% |
| 69 | CATERPILLAR INC | CAT | 276,316 | $108.1M | 0.28% |
| 70 | AMGEN INC | AMGN | 333,580 | $107.5M | 0.28% |
| 71 | AMERICAN EXPRESS CO | AXP | 388,695 | $105.4M | 0.28% |
| 72 | ANALOG DEVICES INC | ADI | 443,846 | $102.2M | 0.27% |
| 73 | RTX CORPORATION | RTX | 842,335 | $102.1M | 0.27% |
| 74 | AT&T INC | T-PC | 4,624,587 | $101.7M | 0.27% |
| 75 | PTC INC | PTC | 556,278 | $100.5M | 0.26% |
| 76 | PFIZER INC | PFE | 3,446,173 | $99.7M | 0.26% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 354,020 | $99.6M | 0.26% |
| 78 | PAYPAL HLDGS INC | PYPL | 1,274,377 | $99.4M | 0.26% |
| 79 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 570,288 | $99.0M | 0.26% |
| 80 | GILEAD SCIENCES INC | GILD | 1,148,632 | $96.3M | 0.25% |
| 81 | BOOKING HOLDINGS INC | BKNG | 22,698 | $95.6M | 0.25% |
| 82 | INTEL CORP | INTC | 4,061,425 | $95.3M | 0.25% |
| 83 | WELLS FARGO CO NEW | 949746101 | 1,677,316 | $94.8M | 0.25% |
| 84 | HUBBELL INC | HUBB | 220,351 | $94.4M | 0.25% |
| 85 | ROYAL BK CDA | 780087102 | 741,557 | $92.6M | 0.24% |
| 86 | COMCAST CORP NEW | CCZ | 2,170,716 | $90.7M | 0.24% |
| 87 | PROGRESSIVE CORP | 743315103 | 353,245 | $89.6M | 0.23% |
| 88 | COLGATE PALMOLIVE CO | CL | 858,566 | $89.1M | 0.23% |
| 89 | QUALCOMM INC | QCOM | 521,416 | $88.7M | 0.23% |
| 90 | LOWES COS INC | 548661107 | 322,117 | $87.2M | 0.23% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 333,558 | $86.7M | 0.23% |
| 92 | SHOPIFY INC | SHOP | 1,073,807 | $86.1M | 0.23% |
| 93 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 960,323 | $85.7M | 0.22% |
| 94 | HONEYWELL INTL INC | 438516106 | 402,813 | $83.3M | 0.22% |
| 95 | STARBUCKS CORP | SBUX | 845,309 | $82.4M | 0.22% |
| 96 | PDD HOLDINGS INC | PDD | 608,945 | $82.1M | 0.21% |
| 97 | FAIR ISAAC CORP | FICO | 42,114 | $81.8M | 0.21% |
| 98 | UNION PAC CORP | UNP | 331,990 | $81.8M | 0.21% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 164,414 | $81.4M | 0.21% |
| 100 | THE CIGNA GROUP | 125523100 | 233,623 | $80.9M | 0.21% |
| 101 | SEA LTD | SE | 854,280 | $80.5M | 0.21% |
| 102 | MORGAN STANLEY | MS-PQ | 770,544 | $80.3M | 0.21% |
| 103 | EQUINIX INC | EQIX | 90,386 | $80.2M | 0.21% |
| 104 | GE VERNOVA INC | GEV | 314,370 | $80.2M | 0.21% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 342,478 | $79.6M | 0.21% |
| 106 | XYLEM INC | XYL | 583,388 | $78.8M | 0.21% |
| 107 | WELLTOWER INC | WELL | 613,910 | $78.6M | 0.21% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 158,274 | $77.8M | 0.20% |
| 109 | ALCON AG | ALC | 765,871 | $76.4M | 0.20% |
| 110 | 3M CO | MMM | 552,679 | $75.6M | 0.20% |
| 111 | AON PLC | AON | 214,910 | $74.4M | 0.19% |
| 112 | UBER TECHNOLOGIES INC | UBER | 982,392 | $73.8M | 0.19% |
| 113 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,326,060 | $72.3M | 0.19% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 242,378 | $72.2M | 0.19% |
| 115 | LAM RESEARCH CORP | LRCX | 87,868 | $71.7M | 0.19% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 309,653 | $71.4M | 0.19% |
| 117 | TARGET CORP | TGT | 454,125 | $70.8M | 0.19% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 382,159 | $70.6M | 0.18% |
| 119 | MSCI INC | MSCI | 121,033 | $70.6M | 0.18% |
| 120 | MCKESSON CORP | MCK | 141,406 | $69.9M | 0.18% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 278,837 | $69.3M | 0.18% |
| 122 | CANADIAN NATL RY CO | 136375102 | 584,084 | $68.4M | 0.18% |
| 123 | VERALTO CORP | VLTO | 608,337 | $68.0M | 0.18% |
| 124 | NEWMONT CORP | NEMCL | 1,266,105 | $67.7M | 0.18% |
| 125 | TJX COS INC NEW | 872540109 | 569,552 | $66.9M | 0.18% |
| 126 | T-MOBILE US INC | TMUSZ | 321,411 | $66.3M | 0.17% |
| 127 | MICRON TECHNOLOGY INC | MU | 631,766 | $65.5M | 0.17% |
| 128 | ENBRIDGE INC | ENNPF | 1,602,888 | $65.2M | 0.17% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 806,367 | $64.9M | 0.17% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 897,406 | $64.5M | 0.17% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 429,833 | $64.4M | 0.17% |
| 132 | PROLOGIS INC. | PLDGP | 509,000 | $64.3M | 0.17% |
| 133 | WILLIAMS COS INC | 969457100 | 1,401,707 | $64.0M | 0.17% |
| 134 | CROWN CASTLE INC | CCI | 535,722 | $63.6M | 0.17% |
| 135 | D R HORTON INC | 23331A109 | 332,816 | $63.5M | 0.17% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 391,968 | $63.4M | 0.17% |
| 137 | TRAVELERS COMPANIES INC | TRV | 269,922 | $63.2M | 0.17% |
| 138 | ONEOK INC NEW | OKE | 690,890 | $63.0M | 0.16% |
| 139 | WORKDAY INC | WDAY | 255,965 | $62.6M | 0.16% |
| 140 | CITIGROUP INC | C-PR | 998,914 | $62.5M | 0.16% |
| 141 | SEMPRA | SREA | 746,433 | $62.4M | 0.16% |
| 142 | MANULIFE FINL CORP | 56501R106 | 2,110,141 | $62.4M | 0.16% |
| 143 | PALO ALTO NETWORKS INC | PANW | 182,070 | $62.2M | 0.16% |
| 144 | REGENERON PHARMACEUTICALS | REGN | 58,918 | $61.9M | 0.16% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,066,489 | $61.5M | 0.16% |
| 146 | TC ENERGY CORP | TRPRF | 1,291,303 | $61.4M | 0.16% |
| 147 | POOL CORP | POOL | 161,994 | $61.0M | 0.16% |
| 148 | METLIFE INC | MET-PF | 734,534 | $60.6M | 0.16% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 777,067 | $60.3M | 0.16% |
| 150 | TORONTO DOMINION BK ONT | TORO | 945,193 | $59.8M | 0.16% |
| 151 | CARLISLE COS INC | 142339100 | 132,959 | $59.8M | 0.16% |
| 152 | BLACKROCK INC | BLK | 62,485 | $59.3M | 0.16% |
| 153 | FIDELITY NATL INFORMATION | 31620M106 | 702,296 | $58.8M | 0.15% |
| 154 | EATON CORP PLC | ETN | 177,097 | $58.7M | 0.15% |
| 155 | INTERCONTINENTAL EXCHANGE | 45866F104 | 364,858 | $58.6M | 0.15% |
| 156 | KIMBERLY-CLARK CORP | KMB | 409,486 | $58.3M | 0.15% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 124,840 | $58.1M | 0.15% |
| 158 | CUMMINS INC | CMI | 179,021 | $58.0M | 0.15% |
| 159 | COPART INC | CPRT | 1,103,503 | $57.8M | 0.15% |
| 160 | DEERE & CO | DE | 138,476 | $57.8M | 0.15% |
| 161 | FISERV INC | FISV | 321,565 | $57.8M | 0.15% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 2,612,354 | $57.7M | 0.15% |
| 163 | SMURFIT WESTROCK PLC | SW | 1,149,458 | $57.4M | 0.15% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 472,868 | $57.3M | 0.15% |
| 165 | GRAINGER W W INC | 384802104 | 55,071 | $57.2M | 0.15% |
| 166 | WILLSCOT HLDGS CORP | WSC | 1,521,049 | $57.2M | 0.15% |
| 167 | WASTE CONNECTIONS INC | WCN | 316,476 | $56.6M | 0.15% |
| 168 | EXELON CORP | EXC | 1,382,024 | $56.0M | 0.15% |
| 169 | CANADIAN IMPERIAL BK COMM | CNDIF | 910,819 | $55.9M | 0.15% |
| 170 | GENERAL MLS INC | 370334104 | 754,310 | $55.7M | 0.15% |
| 171 | REPUBLIC SVCS INC | 760759100 | 275,943 | $55.4M | 0.15% |
| 172 | MONDELEZ INTL INC | 609207105 | 748,751 | $55.2M | 0.14% |
| 173 | HCA HEALTHCARE INC | HCA | 132,782 | $54.0M | 0.14% |
| 174 | AGILENT TECHNOLOGIES INC | A | 360,795 | $53.6M | 0.14% |
| 175 | CHENIERE ENERGY INC | LNG | 294,530 | $53.0M | 0.14% |
| 176 | CBRE GROUP INC | CBRE | 425,324 | $52.9M | 0.14% |
| 177 | CONSTELLATION BRANDS INC | STZ | 204,083 | $52.6M | 0.14% |
| 178 | SUN LIFE FINANCIAL INC. | SUNFF | 899,759 | $52.2M | 0.14% |
| 179 | IRON MTN INC DEL | 46284V101 | 437,599 | $52.0M | 0.14% |
| 180 | INGERSOLL RAND INC | IR | 528,724 | $51.9M | 0.14% |
| 181 | CONSOLIDATED EDISON INC | ED | 494,999 | $51.5M | 0.13% |
| 182 | CHUBB LIMITED | CB | 178,547 | $51.5M | 0.13% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 777,842 | $51.3M | 0.13% |
| 184 | FERGUSON ENTERPRISES INC | FERG | 257,353 | $51.1M | 0.13% |
| 185 | CENCORA INC | COR | 225,303 | $50.7M | 0.13% |
| 186 | IDEXX LABS INC | 45168D104 | 99,899 | $50.5M | 0.13% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 972,988 | $50.3M | 0.13% |
| 188 | ELECTRONIC ARTS INC | EA | 348,963 | $50.1M | 0.13% |
| 189 | DOW INC | DOW | 912,759 | $49.9M | 0.13% |
| 190 | ARISTA NETWORKS INC | ANET | 129,908 | $49.9M | 0.13% |
| 191 | FERRARI N V | RACE | 105,977 | $49.6M | 0.13% |
| 192 | TARGA RES CORP | TRGP | 333,535 | $49.4M | 0.13% |
| 193 | BROOKFIELD CORP | 11271J107 | 928,282 | $49.3M | 0.13% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 462,365 | $49.1M | 0.13% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 677,179 | $48.8M | 0.13% |
| 196 | ECOLAB INC | ECL | 190,599 | $48.7M | 0.13% |
| 197 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 2,347,401 | $48.0M | 0.13% |
| 198 | HESS CORP | HESM | 353,221 | $48.0M | 0.13% |
| 199 | TRACTOR SUPPLY CO | TSCO | 163,512 | $47.6M | 0.12% |
| 200 | WILLIAMS SONOMA INC | WSM | 301,577 | $46.7M | 0.12% |
| 201 | STRYKER CORPORATION | SYK | 128,109 | $46.3M | 0.12% |
| 202 | PALANTIR TECHNOLOGIES INC | PLTR | 1,235,082 | $45.9M | 0.12% |
| 203 | AVALONBAY CMNTYS INC | AWX | 202,641 | $45.6M | 0.12% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 333,976 | $45.5M | 0.12% |
| 205 | IQVIA HLDGS INC | IQV | 189,936 | $45.0M | 0.12% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 536,158 | $44.9M | 0.12% |
| 207 | DECKERS OUTDOOR CORP | DECK | 280,552 | $44.7M | 0.12% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 82,992 | $44.7M | 0.12% |
| 209 | US BANCORP DEL | USB-PS | 965,733 | $44.2M | 0.12% |
| 210 | FORTIS INC | FTRSF | 969,435 | $44.1M | 0.12% |
| 211 | NRG ENERGY INC | NRG | 483,290 | $44.0M | 0.12% |
| 212 | SYNOPSYS INC | SNPS | 86,846 | $44.0M | 0.12% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 167,743 | $44.0M | 0.12% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 852,827 | $44.0M | 0.12% |
| 215 | PENTAIR PLC | PNR | 447,033 | $43.7M | 0.11% |
| 216 | QIAGEN NV | QGEN | 967,847 | $43.7M | 0.11% |
| 217 | FORTINET INC | FTNT | 562,745 | $43.6M | 0.11% |
| 218 | CMS ENERGY CORP | CMS-PC | 616,451 | $43.5M | 0.11% |
| 219 | BEST BUY INC | BBY | 420,004 | $43.4M | 0.11% |
| 220 | BOEING CO | BA-PA | 284,465 | $43.3M | 0.11% |
| 221 | OLD DOMINION FREIGHT LINE | ODFL | 217,626 | $43.2M | 0.11% |
| 222 | SYNCHRONY FINANCIAL | SYF-PB | 863,244 | $43.1M | 0.11% |
| 223 | KELLANOVA | BEKE | 529,178 | $42.7M | 0.11% |
| 224 | AXON ENTERPRISE INC | AXON | 106,379 | $42.5M | 0.11% |
| 225 | SCHLUMBERGER LTD | SLB | 1,006,786 | $42.2M | 0.11% |
| 226 | YUM BRANDS INC | YUM | 300,174 | $41.9M | 0.11% |
| 227 | HENRY JACK & ASSOC INC | 426281101 | 237,356 | $41.9M | 0.11% |
| 228 | DELTA AIR LINES INC DEL | DAL | 824,025 | $41.9M | 0.11% |
| 229 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 271,111 | $41.7M | 0.11% |
| 230 | SYSCO CORP | SYY | 532,339 | $41.6M | 0.11% |
| 231 | CF INDS HLDGS INC | 125269100 | 480,855 | $41.3M | 0.11% |
| 232 | EVERSOURCE ENERGY | ES | 605,901 | $41.2M | 0.11% |
| 233 | MEDTRONIC PLC | MDT | 456,745 | $41.1M | 0.11% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 87,466 | $41.1M | 0.11% |
| 235 | WATERS CORP | 941848103 | 113,978 | $41.0M | 0.11% |
| 236 | CME GROUP INC | CME | 184,871 | $40.8M | 0.11% |
| 237 | TE CONNECTIVITY PLC | TEL | 269,713 | $40.7M | 0.11% |
| 238 | OWENS CORNING NEW | OC | 227,789 | $40.2M | 0.11% |
| 239 | LYONDELLBASELL INDUSTRIES | LYB | 416,710 | $40.0M | 0.10% |
| 240 | EMERSON ELEC CO | EMR | 363,041 | $39.7M | 0.10% |
| 241 | DEUTSCHE BANK A G | D18190898 | 2,287,134 | $39.5M | 0.10% |
| 242 | CINTAS CORP | CTAS | 190,965 | $39.3M | 0.10% |
| 243 | GARTNER INC | IT | 77,221 | $39.1M | 0.10% |
| 244 | NETAPP INC | NTAP | 316,433 | $39.1M | 0.10% |
| 245 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,667,348 | $38.9M | 0.10% |
| 246 | PHILLIPS 66 | PSX | 294,924 | $38.8M | 0.10% |
| 247 | FACTSET RESH SYS INC | 303075105 | 83,832 | $38.6M | 0.10% |
| 248 | INTERNATIONAL PAPER CO | 460146103 | 786,962 | $38.4M | 0.10% |
| 249 | KEURIG DR PEPPER INC | KDP | 1,025,173 | $38.4M | 0.10% |
| 250 | NASDAQ INC | NDAQ | 517,461 | $37.8M | 0.10% |
| 251 | TRUIST FINL CORP | 89832Q109 | 878,657 | $37.6M | 0.10% |
| 252 | BUNGE GLOBAL SA | BG | 388,485 | $37.5M | 0.10% |
| 253 | MARATHON OIL CORP | MARA | 1,403,241 | $37.4M | 0.10% |
| 254 | SEAGATE TECHNOLOGY HLDNGS | SE | 339,274 | $37.2M | 0.10% |
| 255 | CARDINAL HEALTH INC | CAH | 333,909 | $36.9M | 0.10% |
| 256 | CBOE GLOBAL MKTS INC | 12503M108 | 178,890 | $36.6M | 0.10% |
| 257 | COOPER COS INC | 216648501 | 332,076 | $36.6M | 0.10% |
| 258 | APTIV PLC | APTV | 508,743 | $36.6M | 0.10% |
| 259 | DISCOVER FINL SVCS | 254709108 | 258,514 | $36.3M | 0.09% |
| 260 | KLA CORP | KLAC | 46,145 | $35.7M | 0.09% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 548,497 | $35.5M | 0.09% |
| 262 | KROGER CO | KR | 617,377 | $35.4M | 0.09% |
| 263 | BLACKSTONE INC | BX | 230,349 | $35.3M | 0.09% |
| 264 | AMERICAN INTL GROUP INC | 026874784 | 476,596 | $34.9M | 0.09% |
| 265 | NIKE INC | NKE | 393,838 | $34.8M | 0.09% |
| 266 | WEYERHAEUSER CO MTN BE | WY | 1,026,796 | $34.8M | 0.09% |
| 267 | ALLSTATE CORP | ALL-PJ | 182,483 | $34.6M | 0.09% |
| 268 | LKQ CORP | LKQ | 859,521 | $34.3M | 0.09% |
| 269 | LENNOX INTL INC | 526107107 | 56,277 | $34.0M | 0.09% |
| 270 | PG&E CORP | PCG-PX | 1,716,563 | $33.9M | 0.09% |
| 271 | HUBSPOT INC | HUBS | 63,600 | $33.8M | 0.09% |
| 272 | BECTON DICKINSON & CO | BDX | 138,676 | $33.4M | 0.09% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 211,315 | $32.8M | 0.09% |
| 274 | HARTFORD FINL SVCS GROUP I | HIG-PG | 276,605 | $32.5M | 0.09% |
| 275 | FASTENAL CO | FAST | 454,283 | $32.4M | 0.08% |
| 276 | DOVER CORP | DOV | 168,263 | $32.3M | 0.08% |
| 277 | AMERICAN WTR WKS CO INC NE | 030420103 | 219,628 | $32.1M | 0.08% |
| 278 | AUTOZONE INC | AZO | 10,163 | $32.0M | 0.08% |
| 279 | SHERWIN WILLIAMS CO | SHW | 83,227 | $31.8M | 0.08% |
| 280 | KRAFT HEINZ CO | KHC | 899,799 | $31.6M | 0.08% |
| 281 | GENERAL MTRS CO | 37045V100 | 700,349 | $31.4M | 0.08% |
| 282 | GE HEALTHCARE TECHNOLOGIES | GEHC | 331,249 | $31.1M | 0.08% |
| 283 | BANK MONTREAL QUE | 063671101 | 343,231 | $31.0M | 0.08% |
| 284 | EOG RES INC | EOG | 249,611 | $30.7M | 0.08% |
| 285 | CLOROX CO DEL | CLX | 187,278 | $30.5M | 0.08% |
| 286 | SBA COMMUNICATIONS CORP NE | SBAC | 126,251 | $30.4M | 0.08% |
| 287 | FLUTTER ENTMT PLC | G3643J108 | 127,794 | $30.3M | 0.08% |
| 288 | WEST PHARMACEUTICAL SVSC I | 955306105 | 100,640 | $30.2M | 0.08% |
| 289 | ATLASSIAN CORPORATION | TEAM | 188,978 | $30.0M | 0.08% |
| 290 | FIRST SOLAR INC | FSLR | 120,247 | $30.0M | 0.08% |
| 291 | SNOWFLAKE INC | SNOW | 260,850 | $30.0M | 0.08% |
| 292 | CSX CORP | CSX | 857,344 | $29.6M | 0.08% |
| 293 | AFLAC INC | AFL | 262,443 | $29.3M | 0.08% |
| 294 | NU HLDGS LTD | NU | 2,138,848 | $29.2M | 0.08% |
| 295 | FERROVIAL SE | FER | 678,377 | $29.2M | 0.08% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 919,143 | $29.1M | 0.08% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 113,164 | $28.1M | 0.07% |
| 298 | ESSENTIAL UTILS INC | 29670G102 | 728,337 | $28.1M | 0.07% |
| 299 | CENTENE CORP DEL | CNC | 371,402 | $28.0M | 0.07% |
| 300 | HUNTINGTON INGALLS INDS IN | 446413106 | 102,407 | $27.1M | 0.07% |
| 301 | PARKER-HANNIFIN CORP | PH | 42,456 | $26.8M | 0.07% |
| 302 | TETRA TECH INC NEW | TTEK | 562,825 | $26.5M | 0.07% |
| 303 | HEALTHPEAK PROPERTIES INC | DOC | 1,158,118 | $26.5M | 0.07% |
| 304 | NUTRIEN LTD | NTR | 541,994 | $26.1M | 0.07% |
| 305 | KEYSIGHT TECHNOLOGIES INC | KEYS | 162,244 | $25.8M | 0.07% |
| 306 | HUMANA INC | HUM | 81,308 | $25.8M | 0.07% |
| 307 | CAMPBELL SOUP CO | CPB | 525,496 | $25.7M | 0.07% |
| 308 | HUNTINGTON BANCSHARES INC | HBANP | 1,731,042 | $25.4M | 0.07% |
| 309 | PUBLIC STORAGE OPER CO | PSA-PS | 69,851 | $25.4M | 0.07% |
| 310 | VALERO ENERGY CORP | VLO | 188,034 | $25.4M | 0.07% |
| 311 | HP INC | HPQ | 704,099 | $25.3M | 0.07% |
| 312 | MARATHON PETE CORP | MARA | 154,161 | $25.1M | 0.07% |
| 313 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 116,193 | $25.0M | 0.07% |
| 314 | WILLIS TOWERS WATSON PLC L | WTW | 82,914 | $24.4M | 0.06% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 193,210 | $24.1M | 0.06% |
| 316 | LOGITECH INTL S A | H50430232 | 266,381 | $23.8M | 0.06% |
| 317 | ANSYS INC | 03662Q105 | 74,746 | $23.8M | 0.06% |
| 318 | GRAB HOLDINGS LIMITED | GRABW | 6,259,603 | $23.8M | 0.06% |
| 319 | VERTIV HOLDINGS CO | VRT | 234,792 | $23.4M | 0.06% |
| 320 | DIAMONDBACK ENERGY INC | FANG | 135,475 | $23.4M | 0.06% |
| 321 | STELLANTIS N.V | STLA | 1,680,511 | $23.2M | 0.06% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,117 | $23.2M | 0.06% |
| 323 | STATE STR CORP | STT-PG | 258,358 | $22.9M | 0.06% |
| 324 | FEDEX CORP | FDX | 82,735 | $22.6M | 0.06% |
| 325 | OVINTIV INC | OVV | 590,870 | $22.6M | 0.06% |
| 326 | EDISON INTL | 281020107 | 256,192 | $22.3M | 0.06% |
| 327 | TRIMBLE INC | TRMB | 357,880 | $22.2M | 0.06% |
| 328 | QUANTA SVCS INC | 74762E102 | 73,176 | $21.8M | 0.06% |
| 329 | DRAFTKINGS INC NEW | DKNG | 25,000,000 | $21.8M | 0.06% |
| 330 | BALL CORP | BALL | 320,467 | $21.8M | 0.06% |
| 331 | AIRBNB INC | ABNB | 168,740 | $21.4M | 0.06% |
| 332 | RIVIAN AUTOMOTIVE INC | RIVN | 1,904,292 | $21.4M | 0.06% |
| 333 | HOLOGIC INC | HOLX | 261,380 | $21.3M | 0.06% |
| 334 | DATADOG INC | DDOG | 184,891 | $21.3M | 0.06% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 38,108 | $21.2M | 0.06% |
| 336 | CONAGRA BRANDS INC | CAG | 651,320 | $21.2M | 0.06% |
| 337 | EXPEDIA GROUP INC | EXPE | 21,960,000 | $21.0M | 0.05% |
| 338 | COCA-COLA EUROPACIFIC PART | CCEP | 266,070 | $21.0M | 0.05% |
| 339 | ROYAL CARIBBEAN GROUP | V7780T103 | 114,863 | $20.4M | 0.05% |
| 340 | KKR & CO INC | KKRT | 153,992 | $20.1M | 0.05% |
| 341 | FOX CORP | FOX | 474,645 | $20.1M | 0.05% |
| 342 | FIFTH THIRD BANCORP | FITBM | 468,553 | $20.1M | 0.05% |
| 343 | AVANTOR INC | AVTR | 774,897 | $20.0M | 0.05% |
| 344 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $19.9M | 0.05% |
| 345 | AMPHENOL CORP NEW | 032095101 | 299,932 | $19.5M | 0.05% |
| 346 | THE TRADE DESK INC | 88339J105 | 178,025 | $19.5M | 0.05% |
| 347 | DOCUSIGN INC | DOCU | 313,195 | $19.4M | 0.05% |
| 348 | INTERNATIONAL FLAVORS&FRAG | 459506101 | 182,537 | $19.2M | 0.05% |
| 349 | LULULEMON ATHLETICA INC | LULU | 70,417 | $19.1M | 0.05% |
| 350 | RB GLOBAL INC | RBA | 236,426 | $19.0M | 0.05% |
| 351 | UNITY SOFTWARE INC | U | 21,100,000 | $18.8M | 0.05% |
| 352 | LPL FINL HLDGS INC | 50212V100 | 80,867 | $18.8M | 0.05% |
| 353 | PACCAR INC | PCAR | 190,290 | $18.8M | 0.05% |
| 354 | EXPEDITORS INTL WASH INC | 302130109 | 142,271 | $18.7M | 0.05% |
| 355 | VERISK ANALYTICS INC | VRSK | 69,153 | $18.5M | 0.05% |
| 356 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $18.4M | 0.05% |
| 357 | NUVASIVE INC | NU | 18,910,000 | $18.3M | 0.05% |
| 358 | TWILIO INC | TWLO | 280,174 | $18.3M | 0.05% |
| 359 | ALIGN TECHNOLOGY INC | ALGN | 70,827 | $18.0M | 0.05% |
| 360 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 230,940 | $17.8M | 0.05% |
| 361 | IDEX CORP | 45167R104 | 82,754 | $17.8M | 0.05% |
| 362 | JUNIPER NETWORKS INC | 48203R104 | 453,878 | $17.7M | 0.05% |
| 363 | VENTAS INC | VTR | 274,481 | $17.6M | 0.05% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 218,782 | $17.6M | 0.05% |
| 365 | MOLINA HEALTHCARE INC | MOH | 50,686 | $17.5M | 0.05% |
| 366 | TRANSDIGM GROUP INC | TDG | 12,187 | $17.4M | 0.05% |
| 367 | HOST HOTELS & RESORTS INC | HST | 985,157 | $17.3M | 0.05% |
| 368 | FORTIVE CORP | FTV | 216,953 | $17.1M | 0.04% |
| 369 | ARCHER DANIELS MIDLAND CO | ADM | 282,797 | $16.9M | 0.04% |
| 370 | CVS HEALTH CORP | CVS | 267,201 | $16.8M | 0.04% |
| 371 | MODERNA INC | MRNA | 249,476 | $16.7M | 0.04% |
| 372 | ALLEGION PLC | ALLE | 112,337 | $16.4M | 0.04% |
| 373 | DIGITALOCEAN HLDGS INC | DOCN | 18,490,000 | $16.3M | 0.04% |
| 374 | WIX COM LTD | WIX | 17,020,000 | $16.2M | 0.04% |
| 375 | MCCORMICK & CO INC | MKC-V | 195,521 | $16.1M | 0.04% |
| 376 | FUTU HLDGS LTD | FUTU | 167,117 | $16.0M | 0.04% |
| 377 | WP CAREY INC | 92936U109 | 254,842 | $15.9M | 0.04% |
| 378 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,000,000 | $15.9M | 0.04% |
| 379 | ON SEMICONDUCTOR CORP | ON | 216,915 | $15.8M | 0.04% |
| 380 | TELEFLEX INCORPORATED | TFX | 62,794 | $15.5M | 0.04% |
| 381 | GARMIN LTD | GRMN | 85,018 | $15.0M | 0.04% |
| 382 | RAYMOND JAMES FINL INC | 754730109 | 121,456 | $14.9M | 0.04% |
| 383 | SEA LTD | SE | 16,210,000 | $14.6M | 0.04% |
| 384 | ENPHASE ENERGY INC | ENPH | 129,461 | $14.6M | 0.04% |
| 385 | CHURCH & DWIGHT CO INC | CHD | 139,172 | $14.6M | 0.04% |
| 386 | LIVONGO HEALTH INC | 539183AA1 | 15,000,000 | $14.5M | 0.04% |
| 387 | ZSCALER INC | ZS | 82,795 | $14.2M | 0.04% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 26,797 | $14.2M | 0.04% |
| 389 | ASSURANT INC | AIZN | 70,702 | $14.1M | 0.04% |
| 390 | HYATT HOTELS CORP | H | 92,056 | $14.0M | 0.04% |
| 391 | CITIZENS FINL GROUP INC | CIA | 338,842 | $13.9M | 0.04% |
| 392 | BLOCK INC | BSQKZ | 15,000,000 | $13.7M | 0.04% |
| 393 | STERIS PLC | STE | 54,608 | $13.2M | 0.03% |
| 394 | PEMBINA PIPELINE CORP | PPLOF | 321,009 | $13.2M | 0.03% |
| 395 | PAYCHEX INC | PAYX | 97,998 | $13.2M | 0.03% |
| 396 | PULTE GROUP INC | 745867101 | 89,723 | $12.9M | 0.03% |
| 397 | HENRY SCHEIN INC | HSIC | 174,224 | $12.7M | 0.03% |
| 398 | REVVITY INC | RVTY | 98,998 | $12.6M | 0.03% |
| 399 | MAKEMYTRIP LIMITED MAURITI | MMYT | 135,454 | $12.6M | 0.03% |
| 400 | APA CORPORATION | APA | 510,692 | $12.5M | 0.03% |
| 401 | METTLER TOLEDO INTERNATION | MTD | 8,120 | $12.2M | 0.03% |
| 402 | YUM CHINA HLDGS INC | YUMC | 268,820 | $12.1M | 0.03% |
| 403 | LAMB WESTON HLDGS INC | LW | 184,695 | $12.0M | 0.03% |
| 404 | DEXCOM INC | DXCM | 177,280 | $11.9M | 0.03% |
| 405 | GRACO INC | GGG | 135,584 | $11.9M | 0.03% |
| 406 | HUNT J B TRANS SVCS INC | 445658107 | 66,220 | $11.4M | 0.03% |
| 407 | BURLINGTON STORES INC | BURL | 43,079 | $11.4M | 0.03% |
| 408 | ATS CORPORATION | ATS | 387,844 | $11.3M | 0.03% |
| 409 | TEXTRON INC | TXT | 125,679 | $11.1M | 0.03% |
| 410 | BARRICK GOLD CORP | 067901108 | 556,427 | $11.1M | 0.03% |
| 411 | KINROSS GOLD CORP | KGCRF | 1,177,725 | $11.0M | 0.03% |
| 412 | CAE INC | CAE | 581,955 | $10.9M | 0.03% |
| 413 | AUTOHOME INC | ATHM | 327,828 | $10.7M | 0.03% |
| 414 | ULTA BEAUTY INC | ULTA | 27,271 | $10.6M | 0.03% |
| 415 | APPLOVIN CORP | APP | 81,121 | $10.6M | 0.03% |
| 416 | MICROSTRATEGY INC | STRK | 62,782 | $10.6M | 0.03% |
| 417 | FREEPORT-MCMORAN INC | FCX | 210,542 | $10.5M | 0.03% |
| 418 | PRINCIPAL FINANCIAL GROUP | PFG | 121,949 | $10.5M | 0.03% |
| 419 | TECK RESOURCES LTD | TCKRF | 198,435 | $10.4M | 0.03% |
| 420 | LAUDER ESTEE COS INC | 518439104 | 102,579 | $10.2M | 0.03% |
| 421 | BAIDU INC | BAIDF | 95,268 | $10.0M | 0.03% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.7M | 0.03% |
| 423 | JABIL INC | JBL | 80,702 | $9.7M | 0.03% |
| 424 | NICE LTD | NCSYF | 10,000,000 | $9.5M | 0.02% |
| 425 | AGNICO EAGLE MINES LTD | AEM | 118,056 | $9.5M | 0.02% |
| 426 | ATMOS ENERGY CORP | ATO | 68,353 | $9.5M | 0.02% |
| 427 | CROWDSTRIKE HLDGS INC | CRWD | 32,687 | $9.2M | 0.02% |
| 428 | LABCORP HOLDINGS INC | LH | 40,888 | $9.1M | 0.02% |
| 429 | JD.COM INC | JDCMF | 228,171 | $9.1M | 0.02% |
| 430 | BXP INC | BXP | 112,374 | $9.0M | 0.02% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 89,032 | $9.0M | 0.02% |
| 432 | OKTA INC | OKTA | 120,771 | $9.0M | 0.02% |
| 433 | OMNICOM GROUP INC | OMC | 85,826 | $8.9M | 0.02% |
| 434 | AERCAP HOLDINGS NV | AER | 93,640 | $8.9M | 0.02% |
| 435 | CREDICORP LTD | BAP | 48,938 | $8.9M | 0.02% |
| 436 | SUPER MICRO COMPUTER INC | SMCI | 21,063 | $8.8M | 0.02% |
| 437 | CNH INDL N V | N20944109 | 788,350 | $8.7M | 0.02% |
| 438 | KE HLDGS INC | BEKE | 438,904 | $8.7M | 0.02% |
| 439 | AMETEK INC | AME | 49,977 | $8.6M | 0.02% |
| 440 | ROGERS COMMUNICATIONS INC | RCIAF | 209,307 | $8.4M | 0.02% |
| 441 | NUCOR CORP | NUE | 54,001 | $8.1M | 0.02% |
| 442 | ANGLOGOLD ASHANTI PLC | AU | 293,286 | $7.8M | 0.02% |
| 443 | BROWN FORMAN CORP | BF-B | 155,961 | $7.7M | 0.02% |
| 444 | ARCH CAP GROUP LTD | G0450A105 | 67,786 | $7.6M | 0.02% |
| 445 | ILLUMINA INC | ILMN | 56,882 | $7.4M | 0.02% |
| 446 | HOWMET AEROSPACE INC | HWM | 73,689 | $7.4M | 0.02% |
| 447 | PHILIP MORRIS INTL INC | 718172109 | 59,916 | $7.3M | 0.02% |
| 448 | SOUTHERN COPPER CORP | SCCO | 61,754 | $7.1M | 0.02% |
| 449 | VERISIGN INC | VRSN | 37,598 | $7.1M | 0.02% |
| 450 | MONGODB INC | MDB | 26,413 | $7.1M | 0.02% |
| 451 | ZTO EXPRESS CAYMAN INC | ZTOEF | 286,405 | $7.1M | 0.02% |
| 452 | OPEN TEXT CORP | OTEX | 202,498 | $6.7M | 0.02% |
| 453 | ALNYLAM PHARMACEUTICALS IN | ALNY | 24,506 | $6.7M | 0.02% |
| 454 | CHARTER COMMUNICATIONS INC | 16119P108 | 20,734 | $6.7M | 0.02% |
| 455 | SOLVENTUM CORP | SOLV | 95,153 | $6.6M | 0.02% |
| 456 | FOX CORP | FOX | 169,288 | $6.6M | 0.02% |
| 457 | ZIMMER BIOMET HOLDINGS INC | ZBH | 60,267 | $6.5M | 0.02% |
| 458 | HORMEL FOODS CORP | HRL | 197,315 | $6.3M | 0.02% |
| 459 | TENCENT MUSIC ENTMT GROUP | XHLD | 511,748 | $6.2M | 0.02% |
| 460 | SKYWORKS SOLUTIONS INC | SWKS | 61,662 | $6.1M | 0.02% |
| 461 | NIO INC | NIOIF | 908,742 | $6.1M | 0.02% |
| 462 | DESCARTES SYS GROUP INC | 249906108 | 56,686 | $5.8M | 0.02% |
| 463 | HALOZYME THERAPEUTICS INC | HALO | 98,648 | $5.6M | 0.01% |
| 464 | M & T BK CORP | 55261F104 | 31,620 | $5.6M | 0.01% |
| 465 | TOAST INC | TOST | 198,350 | $5.6M | 0.01% |
| 466 | BROWN & BROWN INC | BRO | 54,144 | $5.6M | 0.01% |
| 467 | SNAP INC | SNAP | 6,570,000 | $5.6M | 0.01% |
| 468 | NETEASE INC | NETTF | 59,851 | $5.6M | 0.01% |
| 469 | PINTEREST INC | PINS | 171,920 | $5.6M | 0.01% |
| 470 | WESTERN DIGITAL CORP. | WDC | 81,434 | $5.6M | 0.01% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 20,655 | $5.5M | 0.01% |
| 472 | TELEDYNE TECHNOLOGIES INC | TDY | 12,345 | $5.4M | 0.01% |
| 473 | CARNIVAL CORP | CUKPF | 292,334 | $5.4M | 0.01% |
| 474 | MARKETAXESS HLDGS INC | MKTX | 20,865 | $5.3M | 0.01% |
| 475 | PARAMOUNT GLOBAL | 92556H206 | 502,477 | $5.3M | 0.01% |
| 476 | WAYFAIR INC | W | 5,700,000 | $5.3M | 0.01% |
| 477 | LEIDOS HOLDINGS INC | LDOS | 32,376 | $5.3M | 0.01% |
| 478 | PPG INDS INC | 693506107 | 38,899 | $5.2M | 0.01% |
| 479 | H WORLD GROUP LTD | HWLDF | 135,400 | $5.0M | 0.01% |
| 480 | TELADOC HEALTH INC | TDOC | 5,860,000 | $5.0M | 0.01% |
| 481 | EVEREST GROUP LTD | EG | 12,705 | $5.0M | 0.01% |
| 482 | EPAM SYS INC | EPAM | 24,933 | $5.0M | 0.01% |
| 483 | ROBLOX CORP | RBLX | 111,510 | $4.9M | 0.01% |
| 484 | CONOCOPHILLIPS | COP | 44,981 | $4.7M | 0.01% |
| 485 | SAMSARA INC | IOT | 97,471 | $4.7M | 0.01% |
| 486 | GENUINE PARTS CO | GPC | 32,806 | $4.6M | 0.01% |
| 487 | HAEMONETICS CORP MASS | HAE | 4,900,000 | $4.6M | 0.01% |
| 488 | TERADYNE INC | TER | 33,584 | $4.5M | 0.01% |
| 489 | DYNATRACE INC | DT | 83,282 | $4.5M | 0.01% |
| 490 | XP INC | XP | 246,900 | $4.4M | 0.01% |
| 491 | BLOCK INC | BSQKZ | 4,900,000 | $4.2M | 0.01% |
| 492 | SIMON PPTY GROUP INC NEW | 828806109 | 25,110 | $4.2M | 0.01% |
| 493 | BLACKSTONE MORTGAGE TRUST | 09257WAE0 | 4,500,000 | $4.2M | 0.01% |
| 494 | DRAFTKINGS INC NEW | DKNG | 106,698 | $4.2M | 0.01% |
| 495 | SNAP INC | SNAP | 385,160 | $4.1M | 0.01% |
| 496 | VIPSHOP HLDGS LTD | VIPS | 258,600 | $4.1M | 0.01% |
| 497 | COINBASE GLOBAL INC | COIN | 22,506 | $4.0M | 0.01% |
| 498 | REGENCY CTRS CORP | 758849103 | 55,450 | $4.0M | 0.01% |
| 499 | EBAY INC. | EBAY | 61,431 | $4.0M | 0.01% |
| 500 | ICICI BANK LIMITED | IBN | 132,360 | $4.0M | 0.01% |