13F HOLDINGS REPORT
AVIVA PLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140022-25-000002
Total Value
$38.50B
Positions
857
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 9,313,623 | $2.33B | 6.15% |
| 2 | NVIDIA CORPORATION | NVDA | 16,733,047 | $2.25B | 5.93% |
| 3 | MICROSOFT CORP | MSFT | 5,205,273 | $2.19B | 5.79% |
| 4 | AMAZON COM INC | AMZN | 5,797,979 | $1.27B | 3.36% |
| 5 | ALPHABET INC | GOOG | 4,578,441 | $866.7M | 2.29% |
| 6 | META PLATFORMS INC | META | 1,305,823 | $764.6M | 2.02% |
| 7 | BROADCOM INC | AVGO | 3,196,974 | $741.2M | 1.96% |
| 8 | TESLA INC | TSLA | 1,738,060 | $701.9M | 1.85% |
| 9 | ALPHABET INC | GOOG | 3,588,908 | $683.5M | 1.80% |
| 10 | VISA INC | V | 1,816,863 | $574.2M | 1.51% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 892,380 | $451.4M | 1.19% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,851,809 | $443.9M | 1.17% |
| 13 | ELI LILLY & CO | LLY | 494,111 | $381.5M | 1.01% |
| 14 | HOME DEPOT INC | HD | 960,482 | $373.6M | 0.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 732,640 | $332.1M | 0.88% |
| 16 | CRH PLC | CRH | 3,580,028 | $331.8M | 0.88% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,873,025 | $314.0M | 0.83% |
| 18 | MASTERCARD INCORPORATED | MA | 588,872 | $310.1M | 0.82% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 309,417 | $283.5M | 0.75% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 962,810 | $281.8M | 0.74% |
| 21 | EXXON MOBIL CORP | XOM | 2,425,976 | $261.0M | 0.69% |
| 22 | PEPSICO INC | PEP | 1,677,906 | $255.1M | 0.67% |
| 23 | WALMART INC | WMT | 2,661,007 | $240.4M | 0.63% |
| 24 | LINDE PLC | LIN | 555,974 | $232.8M | 0.61% |
| 25 | NETFLIX INC | NFLX | 258,554 | $230.5M | 0.61% |
| 26 | ACCENTURE PLC IRELAND | ACN | 630,036 | $221.6M | 0.58% |
| 27 | MERCK & CO INC | MRK | 2,200,518 | $218.9M | 0.58% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 1,004,622 | $213.4M | 0.56% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,450,939 | $209.8M | 0.55% |
| 30 | SALESFORCE INC | CRM | 578,218 | $193.3M | 0.51% |
| 31 | ADOBE INC | ADBE | 426,070 | $189.5M | 0.50% |
| 32 | BANK AMERICA CORP | 060505104 | 4,198,358 | $184.5M | 0.49% |
| 33 | COCA COLA CO | KO | 2,950,753 | $183.7M | 0.48% |
| 34 | ELEVANCE HEALTH INC | ELV | 491,310 | $181.2M | 0.48% |
| 35 | DANAHER CORPORATION | 235851102 | 781,456 | $179.4M | 0.47% |
| 36 | ABBVIE INC | ABBV | 953,889 | $169.5M | 0.45% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 560,227 | $168.3M | 0.44% |
| 38 | ORACLE CORP | ORCL-PD | 998,176 | $166.3M | 0.44% |
| 39 | SERVICENOW INC | NOW | 154,345 | $163.6M | 0.43% |
| 40 | S&P GLOBAL INC | SPGI | 324,739 | $161.7M | 0.43% |
| 41 | CHEVRON CORP NEW | CVX | 1,046,475 | $151.6M | 0.40% |
| 42 | MOODYS CORP | MCO | 315,024 | $149.1M | 0.39% |
| 43 | TJX COS INC NEW | 872540109 | 1,216,486 | $147.0M | 0.39% |
| 44 | ABBOTT LABS | ABLZF | 1,262,331 | $142.8M | 0.38% |
| 45 | CISCO SYS INC | CSCO | 2,407,353 | $142.5M | 0.38% |
| 46 | AUTODESK INC | ADSK | 460,605 | $136.1M | 0.36% |
| 47 | INTUIT | INTU | 211,150 | $132.7M | 0.35% |
| 48 | TEXAS INSTRS INC | 882508104 | 688,988 | $129.2M | 0.34% |
| 49 | ANALOG DEVICES INC | ADI | 600,326 | $127.5M | 0.34% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 342,195 | $126.4M | 0.33% |
| 51 | THERMO FISHER SCIENTIFIC I | TMO | 242,262 | $126.0M | 0.33% |
| 52 | MCDONALDS CORP | MCD | 432,406 | $125.4M | 0.33% |
| 53 | DISNEY WALT CO | 254687106 | 1,115,689 | $124.2M | 0.33% |
| 54 | INTERNATIONAL BUSINESS MAC | INTR | 554,867 | $122.0M | 0.32% |
| 55 | UBS GROUP AG | UBS | 3,954,907 | $120.9M | 0.32% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 974,930 | $117.8M | 0.31% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 1,636,664 | $117.3M | 0.31% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 560,960 | $116.6M | 0.31% |
| 59 | BOOKING HOLDINGS INC | BKNG | 23,210 | $115.3M | 0.30% |
| 60 | WELLS FARGO CO NEW | 949746101 | 1,637,997 | $115.1M | 0.30% |
| 61 | AMERICAN EXPRESS CO | AXP | 381,564 | $113.2M | 0.30% |
| 62 | CANADIAN PACIFIC KANSAS CI | CP | 1,551,810 | $112.2M | 0.30% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 214,076 | $111.7M | 0.29% |
| 64 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 563,818 | $111.3M | 0.29% |
| 65 | GALLAGHER ARTHUR J & CO | 363576109 | 391,216 | $111.0M | 0.29% |
| 66 | GE AEROSPACE | 369604301 | 653,654 | $109.0M | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 190,128 | $108.9M | 0.29% |
| 68 | CATERPILLAR INC | CAT | 292,453 | $106.1M | 0.28% |
| 69 | QUALCOMM INC | QCOM | 671,434 | $103.1M | 0.27% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 222,324 | $102.8M | 0.27% |
| 71 | ROYAL BK CDA | 780087102 | 852,311 | $102.6M | 0.27% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 1,101,334 | $102.0M | 0.27% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 2,536,917 | $101.5M | 0.27% |
| 74 | GILEAD SCIENCES INC | GILD | 1,094,547 | $101.1M | 0.27% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 497,559 | $100.4M | 0.26% |
| 76 | MERCADOLIBRE INC | MELI | 58,968 | $100.3M | 0.26% |
| 77 | AT&T INC | T-PC | 4,323,974 | $98.5M | 0.26% |
| 78 | PTC INC | PTC | 534,776 | $98.3M | 0.26% |
| 79 | UNITED RENTALS INC | URI | 137,006 | $96.5M | 0.25% |
| 80 | MORGAN STANLEY | MS-PQ | 756,654 | $95.1M | 0.25% |
| 81 | T-MOBILE US INC | TMUSZ | 423,824 | $93.6M | 0.25% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 208,897 | $93.5M | 0.25% |
| 83 | EATON CORP PLC | ETN | 281,322 | $93.4M | 0.25% |
| 84 | RTX CORPORATION | RTX | 802,956 | $92.9M | 0.25% |
| 85 | SEA LTD | SE | 875,631 | $92.9M | 0.25% |
| 86 | HUBBELL INC | HUBB | 220,529 | $92.4M | 0.24% |
| 87 | AON PLC | AON | 255,760 | $91.9M | 0.24% |
| 88 | BLACKROCK INC | BLK | 89,233 | $91.5M | 0.24% |
| 89 | PFIZER INC | PFE | 3,413,841 | $90.6M | 0.24% |
| 90 | HONEYWELL INTL INC | 438516106 | 395,486 | $89.3M | 0.24% |
| 91 | COLGATE PALMOLIVE CO | CL | 973,421 | $88.5M | 0.23% |
| 92 | ZOETIS INC | ZTS | 538,745 | $87.8M | 0.23% |
| 93 | COMCAST CORP NEW | CCZ | 2,327,702 | $87.4M | 0.23% |
| 94 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 1,027,470 | $86.8M | 0.23% |
| 95 | APPLIED MATLS INC | 038222105 | 532,611 | $86.6M | 0.23% |
| 96 | PROGRESSIVE CORP | 743315103 | 352,849 | $84.5M | 0.22% |
| 97 | LOWES COS INC | 548661107 | 342,079 | $84.4M | 0.22% |
| 98 | AMGEN INC | AMGN | 323,724 | $84.4M | 0.22% |
| 99 | EQUINIX INC | EQIX | 88,819 | $83.7M | 0.22% |
| 100 | UNION PAC CORP | UNP | 367,120 | $83.7M | 0.22% |
| 101 | BOOZ ALLEN HAMILTON HLDG C | BAH | 641,097 | $82.5M | 0.22% |
| 102 | FAIR ISAAC CORP | FICO | 41,148 | $81.9M | 0.22% |
| 103 | CITIGROUP INC | C-PR | 1,149,956 | $80.9M | 0.21% |
| 104 | EQUIFAX INC | EFX | 305,990 | $78.0M | 0.21% |
| 105 | SHOPIFY INC | SHOP | 730,222 | $77.6M | 0.20% |
| 106 | STRYKER CORPORATION | SYK | 207,332 | $74.6M | 0.20% |
| 107 | PROLOGIS INC. | PLDGP | 695,187 | $73.5M | 0.19% |
| 108 | PAYPAL HLDGS INC | PYPL | 859,573 | $73.4M | 0.19% |
| 109 | 3M CO | MMM | 564,760 | $72.9M | 0.19% |
| 110 | CONSTELLATION ENERGY CORP | CEG | 322,350 | $72.1M | 0.19% |
| 111 | VERALTO CORP | VLTO | 704,790 | $71.8M | 0.19% |
| 112 | APOLLO GLOBAL MGMT INC | 03769M106 | 434,389 | $71.7M | 0.19% |
| 113 | PALO ALTO NETWORKS INC | PANW | 392,270 | $71.4M | 0.19% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 388,487 | $71.3M | 0.19% |
| 115 | FISERV INC | FISV | 346,821 | $71.2M | 0.19% |
| 116 | ARISTA NETWORKS INC | ANET | 643,983 | $71.2M | 0.19% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 959,934 | $71.0M | 0.19% |
| 118 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,296,998 | $69.5M | 0.18% |
| 119 | ALCON AG | ALC | 816,234 | $69.2M | 0.18% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,221,336 | $69.1M | 0.18% |
| 121 | UBER TECHNOLOGIES INC | UBER | 1,144,080 | $69.0M | 0.18% |
| 122 | WILLIAMS COS INC | 969457100 | 1,259,705 | $68.2M | 0.18% |
| 123 | XYLEM INC | XYL | 574,327 | $66.6M | 0.18% |
| 124 | DEERE & CO | DE | 156,336 | $66.2M | 0.17% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 831,938 | $63.9M | 0.17% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 2,296,348 | $62.9M | 0.17% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 155,490 | $62.6M | 0.17% |
| 128 | ONEOK INC NEW | OKE | 622,493 | $62.5M | 0.16% |
| 129 | LAM RESEARCH CORP | LRCX | 862,455 | $62.3M | 0.16% |
| 130 | STARBUCKS CORP | SBUX | 682,602 | $62.3M | 0.16% |
| 131 | SEMPRA | SREA | 709,148 | $62.2M | 0.16% |
| 132 | MCKESSON CORP | MCK | 108,586 | $61.9M | 0.16% |
| 133 | TARGET CORP | TGT | 456,247 | $61.7M | 0.16% |
| 134 | MANULIFE FINL CORP | 56501R106 | 2,004,578 | $61.5M | 0.16% |
| 135 | ENBRIDGE INC | ENNPF | 1,440,752 | $61.0M | 0.16% |
| 136 | CHENIERE ENERGY INC | LNG | 278,235 | $59.8M | 0.16% |
| 137 | PDD HOLDINGS INC | PDD | 616,033 | $59.7M | 0.16% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 797,915 | $59.1M | 0.16% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 235,189 | $58.1M | 0.15% |
| 140 | SMURFIT WESTROCK PLC | SW | 1,074,578 | $58.0M | 0.15% |
| 141 | CUMMINS INC | CMI | 166,286 | $58.0M | 0.15% |
| 142 | MONDELEZ INTL INC | 609207105 | 968,795 | $57.9M | 0.15% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 326,058 | $57.8M | 0.15% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 521,537 | $57.6M | 0.15% |
| 145 | SHERWIN WILLIAMS CO | SHW | 166,766 | $56.7M | 0.15% |
| 146 | CARLISLE COS INC | 142339100 | 153,479 | $56.6M | 0.15% |
| 147 | MICRON TECHNOLOGY INC | MU | 667,877 | $56.2M | 0.15% |
| 148 | TORONTO DOMINION BK ONT | TORO | 1,053,329 | $56.0M | 0.15% |
| 149 | GRAINGER W W INC | 384802104 | 52,935 | $55.8M | 0.15% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 706,616 | $55.8M | 0.15% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 736,970 | $55.7M | 0.15% |
| 152 | KKR & CO INC | KKRT | 376,159 | $55.6M | 0.15% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 441,124 | $55.6M | 0.15% |
| 154 | FLUTTER ENTMT PLC | G3643J108 | 214,595 | $55.5M | 0.15% |
| 155 | METLIFE INC | MET-PF | 673,136 | $55.1M | 0.15% |
| 156 | GE VERNOVA INC | GEV | 165,479 | $54.4M | 0.14% |
| 157 | DECKERS OUTDOOR CORP | DECK | 267,447 | $54.3M | 0.14% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 791,419 | $54.0M | 0.14% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 452,464 | $53.6M | 0.14% |
| 160 | CBRE GROUP INC | CBRE | 406,554 | $53.4M | 0.14% |
| 161 | ECOLAB INC | ECL | 227,649 | $53.3M | 0.14% |
| 162 | MSCI INC | MSCI | 87,180 | $52.3M | 0.14% |
| 163 | BROOKFIELD CORP | 11271J107 | 911,197 | $52.3M | 0.14% |
| 164 | GENERAL MLS INC | 370334104 | 817,846 | $52.2M | 0.14% |
| 165 | EXELON CORP | EXC | 1,378,103 | $51.9M | 0.14% |
| 166 | INTEL CORP | INTC | 2,575,345 | $51.6M | 0.14% |
| 167 | INTERCONTINENTAL EXCHANGE | 45866F104 | 345,787 | $51.5M | 0.14% |
| 168 | IDEXX LABS INC | 45168D104 | 123,441 | $51.0M | 0.13% |
| 169 | SUN LIFE FINANCIAL INC. | SUNFF | 850,917 | $50.4M | 0.13% |
| 170 | CROWN CASTLE INC | CCI | 552,427 | $50.1M | 0.13% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 824,731 | $49.7M | 0.13% |
| 172 | TARGA RES CORP | TRGP | 278,524 | $49.7M | 0.13% |
| 173 | CENCORA INC | COR | 221,080 | $49.7M | 0.13% |
| 174 | ELECTRONIC ARTS INC | EA | 337,198 | $49.3M | 0.13% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 550,735 | $49.2M | 0.13% |
| 176 | CHUBB LIMITED | CB | 175,349 | $48.4M | 0.13% |
| 177 | ANSYS INC | 03662Q105 | 142,944 | $48.2M | 0.13% |
| 178 | EDISON INTL | 281020107 | 593,820 | $47.4M | 0.13% |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 2,205,170 | $47.1M | 0.12% |
| 180 | COPART INC | CPRT | 818,193 | $47.0M | 0.12% |
| 181 | WELLTOWER INC | WELL | 372,473 | $46.9M | 0.12% |
| 182 | THE CIGNA GROUP | 125523100 | 168,354 | $46.5M | 0.12% |
| 183 | NIKE INC | NKE | 613,530 | $46.4M | 0.12% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 65,140 | $46.4M | 0.12% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 239,480 | $46.2M | 0.12% |
| 186 | FERRARI N V | RACE | 108,139 | $46.2M | 0.12% |
| 187 | HESS CORP | HESM | 346,636 | $46.1M | 0.12% |
| 188 | BLACKSTONE INC | BX | 267,295 | $46.1M | 0.12% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 178,803 | $45.3M | 0.12% |
| 190 | IRON MTN INC DEL | 46284V101 | 429,473 | $45.1M | 0.12% |
| 191 | US BANCORP DEL | USB-PS | 940,060 | $45.0M | 0.12% |
| 192 | SYNOPSYS INC | SNPS | 92,509 | $44.9M | 0.12% |
| 193 | KELLANOVA | BEKE | 542,709 | $43.9M | 0.12% |
| 194 | FERGUSON ENTERPRISES INC | FERG | 252,553 | $43.8M | 0.12% |
| 195 | CONSOLIDATED EDISON INC | ED | 485,712 | $43.3M | 0.11% |
| 196 | EMERSON ELEC CO | EMR | 345,000 | $42.8M | 0.11% |
| 197 | TRACTOR SUPPLY CO | TSCO | 802,685 | $42.6M | 0.11% |
| 198 | BANK MONTREAL QUE | 063671101 | 439,079 | $42.5M | 0.11% |
| 199 | POOL CORP | POOL | 123,692 | $42.2M | 0.11% |
| 200 | EOG RES INC | EOG | 342,704 | $42.0M | 0.11% |
| 201 | AXON ENTERPRISE INC | AXON | 70,153 | $41.7M | 0.11% |
| 202 | CMS ENERGY CORP | CMS-PC | 623,267 | $41.5M | 0.11% |
| 203 | WATERS CORP | 941848103 | 111,859 | $41.5M | 0.11% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 229,887 | $41.0M | 0.11% |
| 205 | DEUTSCHE BANK A G | D18190898 | 2,377,923 | $41.0M | 0.11% |
| 206 | FORTIS INC | FTRSF | 986,837 | $40.9M | 0.11% |
| 207 | CME GROUP INC | CME | 175,874 | $40.8M | 0.11% |
| 208 | KIMBERLY-CLARK CORP | KMB | 310,484 | $40.7M | 0.11% |
| 209 | WORKDAY INC | WDAY | 156,834 | $40.5M | 0.11% |
| 210 | EVERSOURCE ENERGY | ES | 704,623 | $40.5M | 0.11% |
| 211 | WILLIAMS SONOMA INC | WSM | 217,289 | $40.2M | 0.11% |
| 212 | BOEING CO | BA-PA | 227,248 | $40.2M | 0.11% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 144,087 | $40.2M | 0.11% |
| 214 | WILLSCOT HLDGS CORP | WSC | 1,190,777 | $39.8M | 0.11% |
| 215 | CINTAS CORP | CTAS | 217,986 | $39.8M | 0.11% |
| 216 | BECTON DICKINSON & CO | BDX | 174,077 | $39.5M | 0.10% |
| 217 | NASDAQ INC | NDAQ | 507,909 | $39.3M | 0.10% |
| 218 | FEDEX CORP | FDX | 139,538 | $39.3M | 0.10% |
| 219 | PENTAIR PLC | PNR | 387,769 | $39.0M | 0.10% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 133,893 | $38.8M | 0.10% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 81,430 | $38.2M | 0.10% |
| 222 | CSX CORP | CSX | 1,168,044 | $37.7M | 0.10% |
| 223 | PARKER-HANNIFIN CORP | PH | 58,724 | $37.4M | 0.10% |
| 224 | FORTINET INC | FTNT | 390,529 | $36.9M | 0.10% |
| 225 | DISCOVER FINL SVCS | 254709108 | 209,620 | $36.3M | 0.10% |
| 226 | GENERAL MTRS CO | 37045V100 | 676,878 | $36.1M | 0.10% |
| 227 | CANADIAN IMPERIAL BK COMM | CNDIF | 567,731 | $35.8M | 0.09% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 415,116 | $35.2M | 0.09% |
| 229 | HCA HEALTHCARE INC | HCA | 116,871 | $35.1M | 0.09% |
| 230 | TRUIST FINL CORP | 89832Q109 | 807,280 | $35.0M | 0.09% |
| 231 | AIRBNB INC | ABNB | 264,899 | $34.8M | 0.09% |
| 232 | HENRY JACK & ASSOC INC | 426281101 | 196,950 | $34.5M | 0.09% |
| 233 | CBOE GLOBAL MKTS INC | 12503M108 | 175,434 | $34.3M | 0.09% |
| 234 | LENNOX INTL INC | 526107107 | 56,149 | $34.2M | 0.09% |
| 235 | MEDTRONIC PLC | MDT | 426,502 | $34.1M | 0.09% |
| 236 | PG&E CORP | PCG-PX | 1,684,990 | $34.0M | 0.09% |
| 237 | ROYAL CARIBBEAN GROUP | V7780T103 | 147,040 | $33.9M | 0.09% |
| 238 | AFLAC INC | AFL | 321,523 | $33.3M | 0.09% |
| 239 | KLA CORP | KLAC | 52,652 | $33.2M | 0.09% |
| 240 | TRAVELERS COMPANIES INC | TRV | 137,301 | $33.1M | 0.09% |
| 241 | SCHLUMBERGER LTD | SLB | 856,853 | $32.9M | 0.09% |
| 242 | TETRA TECH INC NEW | TTEK | 823,738 | $32.8M | 0.09% |
| 243 | PACCAR INC | PCAR | 315,286 | $32.8M | 0.09% |
| 244 | CANADIAN NATL RY CO | 136375102 | 323,220 | $32.8M | 0.09% |
| 245 | BUNGE GLOBAL SA | BG | 418,051 | $32.5M | 0.09% |
| 246 | NEWMONT CORP | NEMCL | 870,314 | $32.4M | 0.09% |
| 247 | AUTOZONE INC | AZO | 9,970 | $31.9M | 0.08% |
| 248 | THE TRADE DESK INC | 88339J105 | 270,135 | $31.7M | 0.08% |
| 249 | ATLASSIAN CORPORATION | TEAM | 130,241 | $31.7M | 0.08% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 59,230 | $31.5M | 0.08% |
| 251 | DOORDASH INC | DASH | 186,790 | $31.3M | 0.08% |
| 252 | CVS HEALTH CORP | CVS | 681,209 | $30.6M | 0.08% |
| 253 | LKQ CORP | LKQ | 828,504 | $30.4M | 0.08% |
| 254 | QIAGEN NV | QGEN | 678,849 | $30.2M | 0.08% |
| 255 | TC ENERGY CORP | TRPRF | 624,537 | $29.0M | 0.08% |
| 256 | BALL CORP | BALL | 523,765 | $28.9M | 0.08% |
| 257 | PHILLIPS 66 | PSX | 252,689 | $28.8M | 0.08% |
| 258 | PUBLIC STORAGE OPER CO | PSA-PS | 94,945 | $28.4M | 0.08% |
| 259 | WEYERHAEUSER CO MTN BE | WY | 1,007,234 | $28.4M | 0.07% |
| 260 | SNOWFLAKE INC | SNOW | 182,213 | $28.1M | 0.07% |
| 261 | QUANTA SVCS INC | 74762E102 | 88,736 | $28.0M | 0.07% |
| 262 | PAYCHEX INC | PAYX | 199,175 | $27.9M | 0.07% |
| 263 | MICROSTRATEGY INC | STRK | 94,953 | $27.5M | 0.07% |
| 264 | RAYMOND JAMES FINL INC | 754730109 | 175,126 | $27.2M | 0.07% |
| 265 | GRAB HOLDINGS LIMITED | GRABW | 5,744,943 | $27.1M | 0.07% |
| 266 | KRAFT HEINZ CO | KHC | 882,771 | $27.1M | 0.07% |
| 267 | FIDELITY NATL INFORMATION | 31620M106 | 329,578 | $26.6M | 0.07% |
| 268 | REPUBLIC SVCS INC | 760759100 | 131,909 | $26.5M | 0.07% |
| 269 | TE CONNECTIVITY PLC | TEL | 182,969 | $26.2M | 0.07% |
| 270 | ESSENTIAL UTILS INC | 29670G102 | 715,212 | $26.0M | 0.07% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 110,442 | $25.9M | 0.07% |
| 272 | LULULEMON ATHLETICA INC | LULU | 67,649 | $25.9M | 0.07% |
| 273 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 114,095 | $25.8M | 0.07% |
| 274 | BEST BUY INC | BBY | 300,148 | $25.8M | 0.07% |
| 275 | HOWMET AEROSPACE INC | HWM | 234,217 | $25.6M | 0.07% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 159,125 | $25.6M | 0.07% |
| 277 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 138,805 | $25.6M | 0.07% |
| 278 | FASTENAL CO | FAST | 353,362 | $25.4M | 0.07% |
| 279 | KROGER CO | KR | 413,790 | $25.3M | 0.07% |
| 280 | SBA COMMUNICATIONS CORP NE | SBAC | 123,895 | $25.2M | 0.07% |
| 281 | INTERPUBLIC GROUP COS INC | INTR | 900,845 | $25.2M | 0.07% |
| 282 | AMETEK INC | AME | 139,476 | $25.1M | 0.07% |
| 283 | HUBSPOT INC | HUBS | 35,761 | $24.9M | 0.07% |
| 284 | RIVIAN AUTOMOTIVE INC | RIVN | 1,869,228 | $24.9M | 0.07% |
| 285 | SYNCHRONY FINANCIAL | SYF-PB | 381,411 | $24.8M | 0.07% |
| 286 | D R HORTON INC | 23331A109 | 176,933 | $24.7M | 0.07% |
| 287 | KENVUE INC | KVUE | 1,154,701 | $24.7M | 0.07% |
| 288 | BAKER HUGHES COMPANY | BKR | 598,714 | $24.6M | 0.06% |
| 289 | DATADOG INC | DDOG | 169,858 | $24.3M | 0.06% |
| 290 | FERROVIAL SE | FER | 574,303 | $24.1M | 0.06% |
| 291 | VERISK ANALYTICS INC | VRSK | 85,788 | $23.6M | 0.06% |
| 292 | VALERO ENERGY CORP | VLO | 192,523 | $23.6M | 0.06% |
| 293 | AGNICO EAGLE MINES LTD | AEM | 301,844 | $23.6M | 0.06% |
| 294 | OVINTIV INC | OVV | 579,197 | $23.5M | 0.06% |
| 295 | CORTEVA INC | CTVA | 411,385 | $23.4M | 0.06% |
| 296 | AGILENT TECHNOLOGIES INC | A | 173,179 | $23.3M | 0.06% |
| 297 | APPLOVIN CORP | APP | 71,118 | $23.0M | 0.06% |
| 298 | GARTNER INC | IT | 47,532 | $23.0M | 0.06% |
| 299 | YUM BRANDS INC | YUM | 169,489 | $22.7M | 0.06% |
| 300 | TRIMBLE INC | TRMB | 321,076 | $22.7M | 0.06% |
| 301 | COINBASE GLOBAL INC | COIN | 91,240 | $22.7M | 0.06% |
| 302 | SYSCO CORP | SYY | 296,023 | $22.6M | 0.06% |
| 303 | NU HLDGS LTD | NU | 2,174,340 | $22.5M | 0.06% |
| 304 | KEURIG DR PEPPER INC | KDP | 692,463 | $22.2M | 0.06% |
| 305 | WASTE CONNECTIONS INC | WCN | 129,360 | $22.2M | 0.06% |
| 306 | INGERSOLL RAND INC | IR | 242,898 | $22.0M | 0.06% |
| 307 | DELL TECHNOLOGIES INC | DELL | 189,388 | $21.8M | 0.06% |
| 308 | AMERICAN INTL GROUP INC | 026874784 | 299,116 | $21.8M | 0.06% |
| 309 | CONSTELLATION BRANDS INC | STZ | 98,313 | $21.7M | 0.06% |
| 310 | THE CAMPBELLS COMPANY | CPB | 515,552 | $21.6M | 0.06% |
| 311 | IQVIA HLDGS INC | IQV | 109,678 | $21.6M | 0.06% |
| 312 | GE HEALTHCARE TECHNOLOGIES | GEHC | 275,371 | $21.5M | 0.06% |
| 313 | ARCH CAP GROUP LTD | G0450A105 | 232,416 | $21.5M | 0.06% |
| 314 | COCA-COLA EUROPACIFIC PART | CCEP | 276,790 | $21.3M | 0.06% |
| 315 | AERCAP HOLDINGS NV | AER | 222,045 | $21.2M | 0.06% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 394,245 | $21.2M | 0.06% |
| 317 | MARATHON PETE CORP | MARA | 151,341 | $21.1M | 0.06% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 189,881 | $21.0M | 0.06% |
| 319 | OLD DOMINION FREIGHT LINE | ODFL | 119,121 | $21.0M | 0.06% |
| 320 | VULCAN MATLS CO | 929160109 | 79,523 | $20.5M | 0.05% |
| 321 | CENTENE CORP DEL | CNC | 334,580 | $20.3M | 0.05% |
| 322 | AMPHENOL CORP NEW | 032095101 | 289,584 | $20.1M | 0.05% |
| 323 | HP INC | HPQ | 615,112 | $20.1M | 0.05% |
| 324 | ARES MANAGEMENT CORPORATIO | ARES-PB | 113,274 | $20.1M | 0.05% |
| 325 | VEEVA SYS INC | VEEV | 95,190 | $20.0M | 0.05% |
| 326 | GARMIN LTD | GRMN | 95,521 | $19.7M | 0.05% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 68,363 | $19.5M | 0.05% |
| 328 | ROPER TECHNOLOGIES INC | ROP | 37,429 | $19.5M | 0.05% |
| 329 | HARTFORD FINL SVCS GROUP I | HIG-PG | 176,790 | $19.3M | 0.05% |
| 330 | WILLIS TOWERS WATSON PLC L | WTW | 61,382 | $19.2M | 0.05% |
| 331 | DUPONT DE NEMOURS INC | DD | 251,781 | $19.2M | 0.05% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 36,828 | $19.0M | 0.05% |
| 333 | OCCIDENTAL PETE CORP | 674599105 | 383,269 | $18.9M | 0.05% |
| 334 | AVALONBAY CMNTYS INC | AWX | 85,646 | $18.8M | 0.05% |
| 335 | DIAMONDBACK ENERGY INC | FANG | 114,453 | $18.8M | 0.05% |
| 336 | DEXCOM INC | DXCM | 240,902 | $18.7M | 0.05% |
| 337 | HUMANA INC | HUM | 72,638 | $18.4M | 0.05% |
| 338 | VICI PPTYS INC | 925652109 | 630,352 | $18.4M | 0.05% |
| 339 | EBAY INC. | EBAY | 295,395 | $18.3M | 0.05% |
| 340 | LOGITECH INTL S A | H50430232 | 220,457 | $18.2M | 0.05% |
| 341 | ALNYLAM PHARMACEUTICALS IN | ALNY | 77,244 | $18.2M | 0.05% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 51,411 | $17.6M | 0.05% |
| 343 | STATE STR CORP | STT-PG | 179,220 | $17.6M | 0.05% |
| 344 | STELLANTIS N.V | STLA | 1,346,122 | $17.5M | 0.05% |
| 345 | STERIS PLC | STE | 84,672 | $17.4M | 0.05% |
| 346 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 226,087 | $17.4M | 0.05% |
| 347 | FIFTH THIRD BANCORP | FITBM | 408,765 | $17.3M | 0.05% |
| 348 | CARDINAL HEALTH INC | CAH | 145,821 | $17.2M | 0.05% |
| 349 | GODADDY INC | GDDY | 87,049 | $17.2M | 0.05% |
| 350 | APTIV PLC | APTV | 282,146 | $17.1M | 0.05% |
| 351 | FORTUNE BRANDS INNOVATIONS | FBIN | 249,160 | $17.0M | 0.04% |
| 352 | DOW INC | DOW | 422,227 | $16.9M | 0.04% |
| 353 | PPG INDS INC | 693506107 | 140,641 | $16.8M | 0.04% |
| 354 | AMERICAN WTR WKS CO INC NE | 030420103 | 134,273 | $16.7M | 0.04% |
| 355 | NUCOR CORP | NUE | 143,060 | $16.7M | 0.04% |
| 356 | YUM CHINA HLDGS INC | YUMC | 341,086 | $16.4M | 0.04% |
| 357 | METTLER TOLEDO INTERNATION | MTD | 13,315 | $16.3M | 0.04% |
| 358 | FORTIVE CORP | FTV | 211,039 | $15.8M | 0.04% |
| 359 | WHEATON PRECIOUS METALS CO | WPM | 281,097 | $15.8M | 0.04% |
| 360 | PRICE T ROWE GROUP INC | TROW | 139,279 | $15.8M | 0.04% |
| 361 | NVR INC | NVR | 1,914 | $15.7M | 0.04% |
| 362 | DOVER CORP | DOV | 82,759 | $15.5M | 0.04% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 145,614 | $15.2M | 0.04% |
| 364 | THOMSON REUTERS CORP | TMSOF | 94,302 | $15.1M | 0.04% |
| 365 | HERSHEY CO | HSY | 88,976 | $15.1M | 0.04% |
| 366 | WEST PHARMACEUTICAL SVSC I | 955306105 | 45,616 | $14.9M | 0.04% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 1,408,258 | $14.9M | 0.04% |
| 368 | EQUITY RESIDENTIAL | EQR | 207,025 | $14.9M | 0.04% |
| 369 | TYLER TECHNOLOGIES INC | TYL | 25,672 | $14.8M | 0.04% |
| 370 | LPL FINL HLDGS INC | 50212V100 | 45,146 | $14.7M | 0.04% |
| 371 | EQT CORP | EQT | 319,206 | $14.7M | 0.04% |
| 372 | VENTAS INC | VTR | 249,536 | $14.7M | 0.04% |
| 373 | NETAPP INC | NTAP | 126,568 | $14.7M | 0.04% |
| 374 | MCCORMICK & CO INC | MKC-V | 191,762 | $14.6M | 0.04% |
| 375 | ARCHER DANIELS MIDLAND CO | ADM | 286,834 | $14.5M | 0.04% |
| 376 | CAE INC | CAE | 569,773 | $14.4M | 0.04% |
| 377 | RESMED INC | RSMDF | 62,305 | $14.2M | 0.04% |
| 378 | HUNTINGTON BANCSHARES INC | HBANP | 875,145 | $14.2M | 0.04% |
| 379 | PULTE GROUP INC | 745867101 | 129,725 | $14.1M | 0.04% |
| 380 | CDW CORP | CDW | 80,469 | $14.0M | 0.04% |
| 381 | ALLEGION PLC | ALLE | 106,440 | $13.9M | 0.04% |
| 382 | FRANCO NEV CORP | FNV | 115,786 | $13.6M | 0.04% |
| 383 | TEXAS PACIFIC LAND CORPORA | TPL | 12,177 | $13.5M | 0.04% |
| 384 | MARKEL GROUP INC | MKL | 7,801 | $13.5M | 0.04% |
| 385 | CAMECO CORP | CCJ | 261,965 | $13.4M | 0.04% |
| 386 | ON SEMICONDUCTOR CORP | ON | 213,187 | $13.4M | 0.04% |
| 387 | BIOGEN INC | BIIB | 87,731 | $13.4M | 0.04% |
| 388 | CGI INC | GIB | 122,729 | $13.4M | 0.04% |
| 389 | NUTRIEN LTD | NTR | 299,314 | $13.4M | 0.04% |
| 390 | DARDEN RESTAURANTS INC | DRI | 70,903 | $13.2M | 0.03% |
| 391 | CHARTER COMMUNICATIONS INC | 16119P108 | 38,330 | $13.1M | 0.03% |
| 392 | INTERNATIONAL FLAVORS&FRAG | 459506101 | 154,480 | $13.1M | 0.03% |
| 393 | MAKEMYTRIP LIMITED MAURITI | MMYT | 116,290 | $13.1M | 0.03% |
| 394 | TELEDYNE TECHNOLOGIES INC | TDY | 28,016 | $13.0M | 0.03% |
| 395 | ATMOS ENERGY CORP | ATO | 93,245 | $13.0M | 0.03% |
| 396 | ZIMMER BIOMET HOLDINGS INC | ZBH | 122,774 | $13.0M | 0.03% |
| 397 | REGIONS FINANCIAL CORP NEW | RF-PF | 551,340 | $13.0M | 0.03% |
| 398 | ROBLOX CORP | RBLX | 223,762 | $12.9M | 0.03% |
| 399 | PEMBINA PIPELINE CORP | PPLOF | 347,244 | $12.8M | 0.03% |
| 400 | ULTA BEAUTY INC | ULTA | 29,399 | $12.8M | 0.03% |
| 401 | ILLUMINA INC | ILMN | 95,560 | $12.8M | 0.03% |
| 402 | LIVE NATION ENTERTAINMENT | LYV | 97,057 | $12.6M | 0.03% |
| 403 | EMCOR GROUP INC | EME | 27,589 | $12.5M | 0.03% |
| 404 | NORTHERN TR CORP | NTRSO | 121,440 | $12.4M | 0.03% |
| 405 | DEVON ENERGY CORP NEW | 25179M103 | 376,999 | $12.3M | 0.03% |
| 406 | WESTERN DIGITAL CORP | WDC | 206,685 | $12.3M | 0.03% |
| 407 | CLOROX CO DEL | CLX | 74,593 | $12.1M | 0.03% |
| 408 | TRANSDIGM GROUP INC | TDG | 9,536 | $12.1M | 0.03% |
| 409 | ZEBRA TECHNOLOGIES CORPORA | ZBRA | 30,963 | $12.0M | 0.03% |
| 410 | CITIZENS FINL GROUP INC | CIA | 271,442 | $11.9M | 0.03% |
| 411 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,936 | $11.8M | 0.03% |
| 412 | LIBERTY MEDIA CORP DEL | FWONB | 126,984 | $11.8M | 0.03% |
| 413 | ATS CORPORATION | ATS | 383,077 | $11.7M | 0.03% |
| 414 | DOCUSIGN INC | DOCU | 129,480 | $11.6M | 0.03% |
| 415 | LYONDELLBASELL INDUSTRIES | LYB | 156,725 | $11.6M | 0.03% |
| 416 | LABCORP HOLDINGS INC | LH | 50,490 | $11.6M | 0.03% |
| 417 | PURE STORAGE INC | 74624M102 | 186,756 | $11.5M | 0.03% |
| 418 | NRG ENERGY INC | NRG | 124,614 | $11.2M | 0.03% |
| 419 | ROBINHOOD MKTS INC | 770700102 | 301,719 | $11.2M | 0.03% |
| 420 | TECK RESOURCES LTD | TCKRF | 276,273 | $11.2M | 0.03% |
| 421 | LEIDOS HOLDINGS INC | LDOS | 77,272 | $11.1M | 0.03% |
| 422 | INSULET CORP | PODD | 42,276 | $11.0M | 0.03% |
| 423 | FACTSET RESH SYS INC | 303075105 | 22,922 | $11.0M | 0.03% |
| 424 | COOPER COS INC | 216648501 | 119,701 | $11.0M | 0.03% |
| 425 | BURLINGTON STORES INC | BURL | 38,371 | $10.9M | 0.03% |
| 426 | SEAGATE TECHNOLOGY HLDNGS | SE | 126,107 | $10.9M | 0.03% |
| 427 | FUTU HLDGS LTD | FUTU | 136,008 | $10.9M | 0.03% |
| 428 | FIRST SOLAR INC | FSLR | 61,694 | $10.9M | 0.03% |
| 429 | TRANSUNION | TRU | 117,104 | $10.9M | 0.03% |
| 430 | PRINCIPAL FINANCIAL GROUP | PFG | 139,485 | $10.8M | 0.03% |
| 431 | QUEST DIAGNOSTICS INC | DGX | 71,150 | $10.7M | 0.03% |
| 432 | ASSURANT INC | AIZN | 50,031 | $10.7M | 0.03% |
| 433 | JD.COM INC | JDCMF | 304,791 | $10.6M | 0.03% |
| 434 | MOLINA HEALTHCARE INC | MOH | 35,546 | $10.3M | 0.03% |
| 435 | MONGODB INC | MDB | 44,405 | $10.3M | 0.03% |
| 436 | FREEPORT-MCMORAN INC | FCX | 268,659 | $10.2M | 0.03% |
| 437 | HOLOGIC INC | HOLX | 140,889 | $10.2M | 0.03% |
| 438 | OMNICOM GROUP INC | OMC | 117,899 | $10.1M | 0.03% |
| 439 | STEEL DYNAMICS INC | STLD | 88,543 | $10.1M | 0.03% |
| 440 | TWILIO INC | TWLO | 92,696 | $10.0M | 0.03% |
| 441 | JACOBS SOLUTIONS INC | J | 74,939 | $10.0M | 0.03% |
| 442 | ZSCALER INC | ZS | 55,498 | $10.0M | 0.03% |
| 443 | MANHATTAN ASSOCIATES INC | MANH | 36,730 | $9.9M | 0.03% |
| 444 | HEALTHPEAK PROPERTIES INC | DOC | 486,252 | $9.9M | 0.03% |
| 445 | HORMEL FOODS CORP | HRL | 313,619 | $9.8M | 0.03% |
| 446 | KEYCORP | 493267108 | 568,453 | $9.7M | 0.03% |
| 447 | GLOBAL PMTS INC | 37940X102 | 86,215 | $9.7M | 0.03% |
| 448 | IDEX CORP | 45167R104 | 45,924 | $9.6M | 0.03% |
| 449 | ALIGN TECHNOLOGY INC | ALGN | 46,020 | $9.6M | 0.03% |
| 450 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.5M | 0.03% |
| 451 | KIMCO RLTY CORP | 49446R109 | 405,418 | $9.5M | 0.03% |
| 452 | EVEREST GROUP LTD | EG | 26,043 | $9.4M | 0.02% |
| 453 | RB GLOBAL INC | RBA | 104,622 | $9.4M | 0.02% |
| 454 | F5 INC | FFIV | 37,414 | $9.4M | 0.02% |
| 455 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 95,546 | $9.3M | 0.02% |
| 456 | CF INDS HLDGS INC | 125269100 | 108,883 | $9.3M | 0.02% |
| 457 | JABIL INC | JBL | 64,348 | $9.3M | 0.02% |
| 458 | DRAFTKINGS INC NEW | DKNG | 246,327 | $9.2M | 0.02% |
| 459 | GEN DIGITAL INC | GENVR | 333,608 | $9.1M | 0.02% |
| 460 | CNH INDL N V | N20944109 | 805,395 | $9.1M | 0.02% |
| 461 | DYNATRACE INC | DT | 167,593 | $9.1M | 0.02% |
| 462 | CREDICORP LTD | BAP | 49,673 | $9.1M | 0.02% |
| 463 | AVERY DENNISON CORP | AVY | 48,564 | $9.1M | 0.02% |
| 464 | EQUITABLE HLDGS INC | EQH-PC | 191,743 | $9.0M | 0.02% |
| 465 | AVANTOR INC | AVTR | 417,079 | $8.8M | 0.02% |
| 466 | NUTANIX INC | NTNX | 142,321 | $8.7M | 0.02% |
| 467 | GRACO INC | GGG | 102,842 | $8.7M | 0.02% |
| 468 | AKAMAI TECHNOLOGIES INC | AKAM | 90,392 | $8.6M | 0.02% |
| 469 | EPAM SYS INC | EPAM | 36,782 | $8.6M | 0.02% |
| 470 | M & T BK CORP | 55261F104 | 45,388 | $8.5M | 0.02% |
| 471 | HUNT J B TRANS SVCS INC | 445658107 | 49,661 | $8.5M | 0.02% |
| 472 | NEUROCRINE BIOSCIENCES INC | NBIX | 61,918 | $8.5M | 0.02% |
| 473 | TEXTRON INC | TXT | 110,209 | $8.4M | 0.02% |
| 474 | AUTOHOME INC | ATHM | 324,573 | $8.4M | 0.02% |
| 475 | OWENS CORNING NEW | OC | 49,116 | $8.4M | 0.02% |
| 476 | REVVITY INC | RVTY | 74,847 | $8.4M | 0.02% |
| 477 | MODERNA INC | MRNA | 198,173 | $8.2M | 0.02% |
| 478 | KE HLDGS INC | BEKE | 447,004 | $8.2M | 0.02% |
| 479 | BXP INC | BXP | 110,392 | $8.2M | 0.02% |
| 480 | CONAGRA BRANDS INC | CAG | 290,070 | $8.0M | 0.02% |
| 481 | ANGLOGOLD ASHANTI PLC | AU | 353,771 | $7.9M | 0.02% |
| 482 | TOAST INC | TOST | 216,312 | $7.9M | 0.02% |
| 483 | LAMB WESTON HLDGS INC | LW | 115,629 | $7.7M | 0.02% |
| 484 | REGENCY CTRS CORP | 758849103 | 104,374 | $7.7M | 0.02% |
| 485 | OKTA INC | OKTA | 97,897 | $7.7M | 0.02% |
| 486 | AMCOR PLC | AMCCF | 815,039 | $7.7M | 0.02% |
| 487 | DICKS SPORTING GOODS INC | 253393102 | 33,494 | $7.7M | 0.02% |
| 488 | CARMAX INC | KMX | 93,260 | $7.6M | 0.02% |
| 489 | VERISIGN INC | VRSN | 36,731 | $7.6M | 0.02% |
| 490 | SEA LTD | SE | 8,360,000 | $7.6M | 0.02% |
| 491 | JUNIPER NETWORKS INC | 48203R104 | 200,275 | $7.5M | 0.02% |
| 492 | HOST HOTELS & RESORTS INC | HST | 427,751 | $7.5M | 0.02% |
| 493 | C H ROBINSON WORLDWIDE INC | CHRW | 70,639 | $7.3M | 0.02% |
| 494 | WP CAREY INC | 92936U109 | 133,848 | $7.3M | 0.02% |
| 495 | PHILIP MORRIS INTL INC | 718172109 | 59,662 | $7.2M | 0.02% |
| 496 | DELTA AIR LINES INC DEL | DAL | 116,775 | $7.1M | 0.02% |
| 497 | SMUCKER J M CO | 832696405 | 64,033 | $7.1M | 0.02% |
| 498 | BIO-TECHNE CORP | TECH | 95,063 | $6.8M | 0.02% |
| 499 | INCYTE CORP | INCY | 98,179 | $6.8M | 0.02% |
| 500 | IMPERIAL OIL LTD | IMO | 109,543 | $6.7M | 0.02% |