13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001140361-23-023612
Total Value
$10.30B
Positions
654
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,467,234 | $999.6M | 9.72% |
| 2 | AMAZON COM INC | AMZN | 5,071,107 | $523.8M | 5.09% |
| 3 | ALPHABET INC | GOOG | 3,741,046 | $388.1M | 3.77% |
| 4 | APPLE INC | AAPL | 1,959,222 | $323.1M | 3.14% |
| 5 | NVIDIA CORPORATION | NVDA | 1,155,233 | $320.9M | 3.12% |
| 6 | MASTERCARD INCORPORATED | MA | 801,300 | $291.2M | 2.83% |
| 7 | SPDR S&P 500 ETF TR | SPY | 651,202 | $266.6M | 2.59% |
| 8 | ALPHABET INC | GOOG | 2,048,363 | $213.0M | 2.07% |
| 9 | META PLATFORMS INC | META | 791,355 | $167.7M | 1.63% |
| 10 | PEPSICO INC | PEP | 897,319 | $163.6M | 1.59% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,043,928 | $161.8M | 1.57% |
| 12 | EXXON MOBIL CORP | XOM | 1,243,097 | $136.3M | 1.33% |
| 13 | CEDAR FAIR L P | 150185106 | 2,798,700 | $127.9M | 1.24% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 254,654 | $126.5M | 1.23% |
| 15 | T-MOBILE US INC | TMUSZ | 825,767 | $119.6M | 1.16% |
| 16 | QUALCOMM INC | QCOM | 921,850 | $117.6M | 1.14% |
| 17 | NRG ENERGY INC | NRG | 3,335,944 | $114.4M | 1.11% |
| 18 | LIGHT & WONDER INC | LAWIL | 1,884,268 | $113.2M | 1.10% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 752,062 | $111.8M | 1.09% |
| 20 | ABBVIE INC | ABBV | 641,242 | $102.2M | 0.99% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 1,023,403 | $99.5M | 0.97% |
| 22 | MCDONALDS CORP | MCD | 345,760 | $96.7M | 0.94% |
| 23 | ACCENTURE PLC IRELAND | ACN | 331,599 | $94.8M | 0.92% |
| 24 | MERCK & CO INC | MRK | 859,982 | $91.5M | 0.89% |
| 25 | PFIZER INC | PFE | 2,114,226 | $86.3M | 0.84% |
| 26 | COCA COLA CO | KO | 1,377,845 | $85.5M | 0.83% |
| 27 | CISCO SYS INC | CSCO | 1,588,099 | $83.0M | 0.81% |
| 28 | MPLX LP | MPLXP | 2,260,500 | $77.9M | 0.76% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 201,477 | $77.6M | 0.75% |
| 30 | CVS HEALTH CORP | CVS | 984,409 | $73.2M | 0.71% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 708,734 | $69.5M | 0.68% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,661,000 | $68.9M | 0.67% |
| 33 | SALESFORCE INC | CRM | 322,170 | $64.4M | 0.63% |
| 34 | BAUSCH HEALTH COS INC | 071734107 | 7,545,000 | $61.1M | 0.59% |
| 35 | NIKE INC | NKE | 483,376 | $59.3M | 0.58% |
| 36 | DCP MIDSTREAM LP | 23311P100 | 1,401,400 | $58.5M | 0.57% |
| 37 | HONEYWELL INTL INC | 438516106 | 296,745 | $56.7M | 0.55% |
| 38 | INTEL CORP | INTC | 1,637,761 | $53.5M | 0.52% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 617,684 | $52.9M | 0.51% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 91,445 | $52.7M | 0.51% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,110,800 | $51.3M | 0.50% |
| 42 | BANK AMERICA CORP | 060505104 | 1,740,913 | $49.8M | 0.48% |
| 43 | STARBUCKS CORP | SBUX | 472,689 | $49.2M | 0.48% |
| 44 | MARATHON PETE CORP | MARA | 337,415 | $45.5M | 0.44% |
| 45 | ISHARES TR | 464287184 | 1,500,000 | $44.3M | 0.43% |
| 46 | CHEVRON CORP NEW | CVX | 262,315 | $42.8M | 0.42% |
| 47 | APPLIED MATLS INC | 038222105 | 337,491 | $41.5M | 0.40% |
| 48 | CROWN HLDGS INC | CCK | 500,000 | $41.4M | 0.40% |
| 49 | COMCAST CORP NEW | CCZ | 1,059,915 | $40.2M | 0.39% |
| 50 | AT&T INC | T-PC | 2,056,254 | $39.6M | 0.38% |
| 51 | NETFLIX INC | NFLX | 112,776 | $39.0M | 0.38% |
| 52 | ABBOTT LABS | ABLZF | 382,392 | $38.7M | 0.38% |
| 53 | TEXAS INSTRS INC | 882508104 | 203,541 | $37.9M | 0.37% |
| 54 | WALMART INC | WMT | 253,381 | $37.4M | 0.36% |
| 55 | FIRST INDL RLTY TR INC | 32054K103 | 700,000 | $37.2M | 0.36% |
| 56 | DANAHER CORPORATION | 235851102 | 138,877 | $35.0M | 0.34% |
| 57 | ARAMARK | ARMK | 940,000 | $33.7M | 0.33% |
| 58 | UNION PAC CORP | UNP | 165,248 | $33.3M | 0.32% |
| 59 | CATERPILLAR INC | CAT | 145,207 | $33.2M | 0.32% |
| 60 | HOME DEPOT INC | HD | 112,575 | $33.2M | 0.32% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 148,619 | $33.1M | 0.32% |
| 62 | BIOGEN INC | BIIB | 117,558 | $32.7M | 0.32% |
| 63 | TJX COS INC NEW | 872540109 | 415,143 | $32.5M | 0.32% |
| 64 | SCHLUMBERGER LTD | SLB | 653,756 | $32.1M | 0.31% |
| 65 | LILLY ELI & CO | LLY | 92,814 | $31.9M | 0.31% |
| 66 | GENUINE PARTS CO | GPC | 189,953 | $31.8M | 0.31% |
| 67 | MICRON TECHNOLOGY INC | MU | 522,835 | $31.5M | 0.31% |
| 68 | NEWMONT CORP | NEMCL | 637,938 | $31.3M | 0.30% |
| 69 | AMGEN INC | AMGN | 127,924 | $30.9M | 0.30% |
| 70 | CONOCOPHILLIPS | COP | 296,984 | $29.5M | 0.29% |
| 71 | YUM BRANDS INC | YUM | 220,371 | $29.1M | 0.28% |
| 72 | DISNEY WALT CO | 254687106 | 286,534 | $28.7M | 0.28% |
| 73 | BOOKING HOLDINGS INC | BKNG | 10,727 | $28.5M | 0.28% |
| 74 | AMCOR PLC | AMCCF | 2,454,876 | $27.9M | 0.27% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 717,696 | $27.9M | 0.27% |
| 76 | COLGATE PALMOLIVE CO | CL | 366,019 | $27.5M | 0.27% |
| 77 | INTUIT | INTU | 61,625 | $27.5M | 0.27% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 166,034 | $27.1M | 0.26% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 32,834 | $27.0M | 0.26% |
| 80 | LINDE PLC | LIN | 74,999 | $26.7M | 0.26% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 197,895 | $25.9M | 0.25% |
| 82 | MONDELEZ INTL INC | 609207105 | 363,667 | $25.4M | 0.25% |
| 83 | KRANESHARES TR | 500767306 | 810,000 | $25.3M | 0.25% |
| 84 | ANALOG DEVICES INC | ADI | 127,579 | $25.2M | 0.24% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 325,975 | $25.1M | 0.24% |
| 86 | KLA CORP | KLAC | 61,979 | $24.7M | 0.24% |
| 87 | HERSHEY CO | HSY | 96,156 | $24.5M | 0.24% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 248,937 | $24.4M | 0.24% |
| 89 | S&P GLOBAL INC | SPGI | 70,689 | $24.4M | 0.24% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 576,000 | $23.3M | 0.23% |
| 91 | GLOBAL PMTS INC | 37940X102 | 218,055 | $22.9M | 0.22% |
| 92 | DAVE & BUSTERS ENTMT INC | 238337109 | 620,000 | $22.8M | 0.22% |
| 93 | VMWARE INC | 928563402 | 175,534 | $21.9M | 0.21% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 107,120 | $21.9M | 0.21% |
| 95 | JPMORGAN CHASE & CO | VYLD | 167,435 | $21.8M | 0.21% |
| 96 | QIAGEN NV | QGEN | 472,461 | $21.7M | 0.21% |
| 97 | EQUITY RESIDENTIAL | EQR | 349,875 | $21.0M | 0.20% |
| 98 | VORNADO RLTY TR | 929042109 | 1,349,776 | $20.7M | 0.20% |
| 99 | FTAI AVIATION LTD | FTAIN | 737,500 | $20.6M | 0.20% |
| 100 | GILEAD SCIENCES INC | GILD | 240,718 | $20.0M | 0.19% |
| 101 | ALTRIA GROUP INC | MO | 440,285 | $19.6M | 0.19% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 363,518 | $19.6M | 0.19% |
| 103 | PROLOGIS INC. | PLDGP | 156,572 | $19.5M | 0.19% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 103,753 | $19.3M | 0.19% |
| 105 | FOX CORP | FOX | 612,920 | $19.2M | 0.19% |
| 106 | ALLIANCE RESOURCE PARTNERS L | ARLP | 951,000 | $19.2M | 0.19% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 227,785 | $19.1M | 0.19% |
| 108 | INVESCO QQQ TR | IVZ | 59,119 | $19.0M | 0.18% |
| 109 | ISHARES TR | 464287234 | 476,596 | $18.8M | 0.18% |
| 110 | EMERSON ELEC CO | EMR | 211,972 | $18.5M | 0.18% |
| 111 | DEERE & CO | DE | 44,251 | $18.3M | 0.18% |
| 112 | LOCKHEED MARTIN CORP | LMT | 38,610 | $18.3M | 0.18% |
| 113 | VERISK ANALYTICS INC | VRSK | 95,054 | $18.2M | 0.18% |
| 114 | LAM RESEARCH CORP | LRCX | 33,986 | $18.0M | 0.18% |
| 115 | CSX CORP | CSX | 596,765 | $17.9M | 0.17% |
| 116 | SEADRILL 2021 LTD | SDRL | 434,513 | $17.5M | 0.17% |
| 117 | LULULEMON ATHLETICA INC | LULU | 47,320 | $17.2M | 0.17% |
| 118 | SYNOPSYS INC | SNPS | 44,526 | $17.2M | 0.17% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,863 | $16.9M | 0.16% |
| 120 | US BANCORP DEL | USB-PS | 464,337 | $16.7M | 0.16% |
| 121 | HORIZON THERAPEUTICS PUB L | G46188101 | 152,312 | $16.6M | 0.16% |
| 122 | SHERWIN WILLIAMS CO | SHW | 73,773 | $16.6M | 0.16% |
| 123 | NOBLE CORP PLC | NE-WT | 400,000 | $15.8M | 0.15% |
| 124 | WESTERN ALLIANCE BANCORP | WAL-PA | 440,000 | $15.6M | 0.15% |
| 125 | SOUTHWEST GAS HLDGS INC | SWX | 250,000 | $15.6M | 0.15% |
| 126 | ROSS STORES INC | ROST | 147,074 | $15.6M | 0.15% |
| 127 | DOLLAR TREE INC | DLTR | 107,724 | $15.5M | 0.15% |
| 128 | DELTA AIR LINES INC DEL | DAL | 442,204 | $15.4M | 0.15% |
| 129 | BECTON DICKINSON & CO | BDX | 61,536 | $15.2M | 0.15% |
| 130 | NETAPP INC | NTAP | 231,170 | $14.8M | 0.14% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 44,298 | $14.0M | 0.14% |
| 132 | SEAWORLD ENTMT INC | PRKS | 224,198 | $13.7M | 0.13% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 48,032 | $13.7M | 0.13% |
| 134 | ALBERTSONS COS INC | 013091103 | 644,494 | $13.4M | 0.13% |
| 135 | EOG RES INC | EOG | 116,714 | $13.4M | 0.13% |
| 136 | VANGUARD INDEX FDS | 922908744 | 96,730 | $13.4M | 0.13% |
| 137 | SKYWORKS SOLUTIONS INC | SWKS | 108,280 | $12.8M | 0.12% |
| 138 | DROPBOX INC | DBX | 589,800 | $12.8M | 0.12% |
| 139 | PACCAR INC | PCAR | 171,143 | $12.5M | 0.12% |
| 140 | FORTINET INC | FTNT | 187,942 | $12.5M | 0.12% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 48,852 | $12.5M | 0.12% |
| 142 | PIONEER NAT RES CO | 723787107 | 60,164 | $12.3M | 0.12% |
| 143 | LIBERTY BROADBAND CORP | LBRDP | 149,399 | $12.2M | 0.12% |
| 144 | KEURIG DR PEPPER INC | KDP | 334,133 | $11.8M | 0.11% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 70,969 | $11.8M | 0.11% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 420,165 | $11.8M | 0.11% |
| 147 | ON SEMICONDUCTOR CORP | ON | 142,604 | $11.7M | 0.11% |
| 148 | LAUDER ESTEE COS INC | 518439104 | 47,550 | $11.7M | 0.11% |
| 149 | BOEING CO | BA-PA | 55,158 | $11.7M | 0.11% |
| 150 | TORO CO | TORO | 105,179 | $11.7M | 0.11% |
| 151 | STRYKER CORPORATION | SYK | 40,890 | $11.7M | 0.11% |
| 152 | FISERV INC | FISV | 102,879 | $11.6M | 0.11% |
| 153 | HEALTHPEAK PROPERTIES INC | DOC | 520,918 | $11.4M | 0.11% |
| 154 | AUTODESK INC | ADSK | 54,345 | $11.3M | 0.11% |
| 155 | NORTHROP GRUMMAN CORP | NOC | 24,448 | $11.3M | 0.11% |
| 156 | VICI PPTYS INC | 925652109 | 340,556 | $11.1M | 0.11% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 52,606 | $11.1M | 0.11% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 25,042 | $11.0M | 0.11% |
| 159 | AON PLC | AON | 34,903 | $11.0M | 0.11% |
| 160 | ELECTRONIC ARTS INC | EA | 91,097 | $11.0M | 0.11% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 37,738 | $10.8M | 0.11% |
| 162 | EQUINIX INC | EQIX | 15,025 | $10.8M | 0.11% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 127,498 | $10.8M | 0.10% |
| 164 | CINTAS CORP | CTAS | 23,254 | $10.8M | 0.10% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 134,069 | $10.7M | 0.10% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 665,817 | $10.6M | 0.10% |
| 167 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 173,646 | $10.6M | 0.10% |
| 168 | DUPONT DE NEMOURS INC | DD | 145,848 | $10.5M | 0.10% |
| 169 | SERVICENOW INC | NOW | 21,622 | $10.0M | 0.10% |
| 170 | CROWN CASTLE INC | CCI | 73,579 | $9.8M | 0.10% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 46,412 | $9.8M | 0.10% |
| 172 | AUTOZONE INC | AZO | 3,954 | $9.7M | 0.09% |
| 173 | IDEXX LABS INC | 45168D104 | 19,366 | $9.7M | 0.09% |
| 174 | EATON CORP PLC | ETN | 55,980 | $9.6M | 0.09% |
| 175 | BARRICK GOLD CORP | 067901108 | 512,122 | $9.5M | 0.09% |
| 176 | HCA HEALTHCARE INC | HCA | 36,031 | $9.5M | 0.09% |
| 177 | CHENIERE ENERGY INC | LNG | 58,100 | $9.2M | 0.09% |
| 178 | WESTERN DIGITAL CORP. | WDC | 238,590 | $9.0M | 0.09% |
| 179 | AMPHENOL CORP NEW | 032095101 | 108,432 | $8.9M | 0.09% |
| 180 | FREEPORT-MCMORAN INC | FCX | 213,783 | $8.7M | 0.09% |
| 181 | GENERAL DYNAMICS CORP | GD | 38,239 | $8.7M | 0.08% |
| 182 | GENESIS ENERGY L P | GEL | 772,000 | $8.7M | 0.08% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 105,060 | $8.7M | 0.08% |
| 184 | CITIGROUP INC | C-PR | 185,126 | $8.7M | 0.08% |
| 185 | ENPHASE ENERGY INC | ENPH | 41,204 | $8.7M | 0.08% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 68,141 | $8.7M | 0.08% |
| 187 | ECOLAB INC | ECL | 51,315 | $8.5M | 0.08% |
| 188 | THE CIGNA GROUP | 125523100 | 32,754 | $8.4M | 0.08% |
| 189 | GENERAL MTRS CO | 37045V100 | 226,688 | $8.3M | 0.08% |
| 190 | MCKESSON CORP | MCK | 23,270 | $8.3M | 0.08% |
| 191 | VULCAN MATLS CO | 929160109 | 47,980 | $8.2M | 0.08% |
| 192 | ISHARES TR | 464287176 | 71,775 | $7.9M | 0.08% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 58,276 | $7.9M | 0.08% |
| 194 | HOST HOTELS & RESORTS INC | HST | 474,804 | $7.8M | 0.08% |
| 195 | KIMBERLY-CLARK CORP | KMB | 57,631 | $7.7M | 0.08% |
| 196 | AMETEK INC | AME | 52,639 | $7.7M | 0.07% |
| 197 | XCEL ENERGY INC | XELLL | 113,070 | $7.6M | 0.07% |
| 198 | PARK HOTELS & RESORTS INC | PK | 616,600 | $7.6M | 0.07% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 172,424 | $7.5M | 0.07% |
| 200 | MODERNA INC | MRNA | 48,300 | $7.4M | 0.07% |
| 201 | UBER TECHNOLOGIES INC | UBER | 232,530 | $7.4M | 0.07% |
| 202 | CORTEVA INC | CTVA | 121,129 | $7.3M | 0.07% |
| 203 | ISHARES TR | 464287440 | 72,600 | $7.2M | 0.07% |
| 204 | TRANE TECHNOLOGIES PLC | TT | 38,926 | $7.2M | 0.07% |
| 205 | LAMB WESTON HLDGS INC | LW | 68,418 | $7.2M | 0.07% |
| 206 | SYNEOS HEALTH INC | 87166B102 | 200,000 | $7.1M | 0.07% |
| 207 | TD SYNNEX CORPORATION | SNX | 73,000 | $7.1M | 0.07% |
| 208 | ARISTA NETWORKS INC | ANET | 42,060 | $7.1M | 0.07% |
| 209 | NATIONAL INSTRS CORP | 636518102 | 133,800 | $7.0M | 0.07% |
| 210 | EBAY INC. | EBAY | 157,306 | $7.0M | 0.07% |
| 211 | BUNGE LIMITED | BG | 72,620 | $6.9M | 0.07% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M106 | 125,965 | $6.8M | 0.07% |
| 213 | ANSYS INC | 03662Q105 | 20,456 | $6.8M | 0.07% |
| 214 | VALERO ENERGY CORP | VLO | 48,529 | $6.8M | 0.07% |
| 215 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 193,030 | $6.7M | 0.06% |
| 216 | GARTNER INC | IT | 19,809 | $6.5M | 0.06% |
| 217 | VENTAS INC | VTR | 147,970 | $6.4M | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y860 | 171,000 | $6.4M | 0.06% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 32,355 | $6.3M | 0.06% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 69,692 | $6.3M | 0.06% |
| 221 | REPUBLIC SVCS INC | 760759100 | 46,884 | $6.3M | 0.06% |
| 222 | BLACKROCK INC | BLK | 9,448 | $6.3M | 0.06% |
| 223 | WELLS FARGO CO NEW | 949746101 | 169,080 | $6.3M | 0.06% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 124,692 | $6.2M | 0.06% |
| 225 | CONSTELLATION BRANDS INC | STZ | 27,589 | $6.2M | 0.06% |
| 226 | GODADDY INC | GDDY | 78,510 | $6.1M | 0.06% |
| 227 | GRAINGER W W INC | 384802104 | 8,842 | $6.1M | 0.06% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 62,741 | $6.1M | 0.06% |
| 229 | ILLUMINA INC | ILMN | 25,720 | $6.0M | 0.06% |
| 230 | OWENS CORNING NEW | OC | 62,300 | $6.0M | 0.06% |
| 231 | METTLER TOLEDO INTERNATIONAL | MTD | 3,756 | $5.7M | 0.06% |
| 232 | CUMMINS INC | CMI | 24,011 | $5.7M | 0.06% |
| 233 | CADENCE DESIGN SYSTEM INC | CDNS | 27,156 | $5.7M | 0.06% |
| 234 | ZOETIS INC | ZTS | 33,820 | $5.6M | 0.05% |
| 235 | CMS ENERGY CORP | CMS-PC | 90,794 | $5.6M | 0.05% |
| 236 | ISHARES INC | 464286400 | 202,590 | $5.5M | 0.05% |
| 237 | KROGER CO | KR | 111,539 | $5.5M | 0.05% |
| 238 | DARDEN RESTAURANTS INC | DRI | 35,353 | $5.5M | 0.05% |
| 239 | BAKER HUGHES COMPANY | BKR | 181,809 | $5.2M | 0.05% |
| 240 | TYSON FOODS INC | TSN | 86,534 | $5.1M | 0.05% |
| 241 | DXC TECHNOLOGY CO | DXC | 200,590 | $5.1M | 0.05% |
| 242 | LATTICE SEMICONDUCTOR CORP | LSCC | 53,400 | $5.1M | 0.05% |
| 243 | AIRBNB INC | ABNB | 40,908 | $5.1M | 0.05% |
| 244 | WEC ENERGY GROUP INC | WEC | 53,601 | $5.1M | 0.05% |
| 245 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 61,702 | $5.1M | 0.05% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,006 | $5.0M | 0.05% |
| 247 | TRAVELERS COMPANIES INC | TRV | 29,070 | $5.0M | 0.05% |
| 248 | WYNDHAM HOTELS & RESORTS INC | WH | 72,515 | $4.9M | 0.05% |
| 249 | RESMED INC | RSMDF | 22,388 | $4.9M | 0.05% |
| 250 | ASML HOLDING N V | ASMLF | 7,199 | $4.9M | 0.05% |
| 251 | NVR INC | NVR | 873 | $4.9M | 0.05% |
| 252 | HALLIBURTON CO | HAL | 153,622 | $4.9M | 0.05% |
| 253 | HOWARD HUGHES CORP | HHH | 60,700 | $4.9M | 0.05% |
| 254 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,346 | $4.8M | 0.05% |
| 255 | MGM RESORTS INTERNATIONAL | MGM | 107,220 | $4.8M | 0.05% |
| 256 | ULTA BEAUTY INC | ULTA | 8,646 | $4.7M | 0.05% |
| 257 | MSCI INC | MSCI | 8,404 | $4.7M | 0.05% |
| 258 | VERISIGN INC | VRSN | 22,201 | $4.7M | 0.05% |
| 259 | C H ROBINSON WORLDWIDE INC | CHRW | 47,202 | $4.7M | 0.05% |
| 260 | LABORATORY CORP AMER HLDGS | 50540R409 | 20,039 | $4.6M | 0.04% |
| 261 | F5 INC | FFIV | 31,481 | $4.6M | 0.04% |
| 262 | LKQ CORP | LKQ | 80,736 | $4.6M | 0.04% |
| 263 | CORNING INC | GLW | 129,355 | $4.6M | 0.04% |
| 264 | DANA INC | DAN | 300,000 | $4.5M | 0.04% |
| 265 | CDW CORP | CDW | 23,007 | $4.5M | 0.04% |
| 266 | CARGURUS INC | CARG | 240,000 | $4.5M | 0.04% |
| 267 | PRUDENTIAL FINL INC | PUKPF | 53,545 | $4.4M | 0.04% |
| 268 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $4.3M | 0.04% |
| 269 | ARROW ELECTRS INC | 042735100 | 33,800 | $4.2M | 0.04% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32,632 | $4.2M | 0.04% |
| 271 | AECOM | ACM | 50,000 | $4.2M | 0.04% |
| 272 | AGILENT TECHNOLOGIES INC | A | 30,236 | $4.2M | 0.04% |
| 273 | TESLA INC | TSLA | 20,058 | $4.2M | 0.04% |
| 274 | CACI INTL INC | 127190304 | 14,000 | $4.1M | 0.04% |
| 275 | APA CORPORATION | APA | 114,945 | $4.1M | 0.04% |
| 276 | MARATHON OIL CORP | MARA | 171,055 | $4.1M | 0.04% |
| 277 | GLOBAL PARTNERS LP | GLP-PB | 131,800 | $4.1M | 0.04% |
| 278 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,791 | $4.1M | 0.04% |
| 279 | JUNIPER NETWORKS INC | 48203R104 | 117,827 | $4.1M | 0.04% |
| 280 | BLACK STONE MINERALS L P | BSMLP | 255,200 | $4.0M | 0.04% |
| 281 | INGERSOLL RAND INC | IR | 68,808 | $4.0M | 0.04% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 65,580 | $3.9M | 0.04% |
| 283 | COPA HOLDINGS SA | CPA | 41,600 | $3.8M | 0.04% |
| 284 | MONOLITHIC PWR SYS INC | 609839105 | 7,605 | $3.8M | 0.04% |
| 285 | VISTRA CORP | VST | 157,600 | $3.8M | 0.04% |
| 286 | DOW INC | DOW | 68,639 | $3.8M | 0.04% |
| 287 | FMC CORP | FMC | 30,805 | $3.8M | 0.04% |
| 288 | HESS CORP | HESM | 28,351 | $3.8M | 0.04% |
| 289 | WEYERHAEUSER CO MTN BE | WY | 124,522 | $3.8M | 0.04% |
| 290 | PDD HOLDINGS INC | PDD | 48,768 | $3.7M | 0.04% |
| 291 | 3M CO | MMM | 35,114 | $3.7M | 0.04% |
| 292 | HILTON WORLDWIDE HLDGS INC | HLT | 26,044 | $3.7M | 0.04% |
| 293 | ENTERGY CORP NEW | ENO | 33,965 | $3.7M | 0.04% |
| 294 | AFLAC INC | AFL | 55,940 | $3.6M | 0.04% |
| 295 | CAMPBELL SOUP CO | CPB | 64,895 | $3.6M | 0.03% |
| 296 | LEIDOS HOLDINGS INC | LDOS | 38,628 | $3.6M | 0.03% |
| 297 | BAXTER INTL INC | 071813109 | 85,758 | $3.5M | 0.03% |
| 298 | ALLSTATE CORP | ALL-PJ | 31,291 | $3.5M | 0.03% |
| 299 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $3.4M | 0.03% |
| 300 | CME GROUP INC | CME | 17,843 | $3.4M | 0.03% |
| 301 | REGENCY CTRS CORP | 758849103 | 55,771 | $3.4M | 0.03% |
| 302 | EVERSOURCE ENERGY | ES | 43,423 | $3.4M | 0.03% |
| 303 | HOLOGIC INC | HOLX | 41,897 | $3.4M | 0.03% |
| 304 | MCCORMICK & CO INC | MKC-V | 40,605 | $3.4M | 0.03% |
| 305 | CENTENE CORP DEL | CNC | 53,029 | $3.4M | 0.03% |
| 306 | SNAP ON INC | SNA | 13,426 | $3.3M | 0.03% |
| 307 | NUCOR CORP | NUE | 21,192 | $3.3M | 0.03% |
| 308 | NASDAQ INC | NDAQ | 59,613 | $3.3M | 0.03% |
| 309 | REALTY INCOME CORP | O | 51,071 | $3.2M | 0.03% |
| 310 | STEEL DYNAMICS INC | STLD | 28,343 | $3.2M | 0.03% |
| 311 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 51,186 | $3.2M | 0.03% |
| 312 | CVR PARTNERS LP | UAN | 35,700 | $3.2M | 0.03% |
| 313 | LENNAR CORP | LEN-B | 30,083 | $3.2M | 0.03% |
| 314 | DATADOG INC | DDOG | 42,895 | $3.1M | 0.03% |
| 315 | HUBBELL INC | HUBB | 12,400 | $3.0M | 0.03% |
| 316 | FAIR ISAAC CORP | FICO | 4,275 | $3.0M | 0.03% |
| 317 | WATERS CORP | 941848103 | 9,695 | $3.0M | 0.03% |
| 318 | MID-AMER APT CMNTYS INC | 59522J103 | 19,623 | $3.0M | 0.03% |
| 319 | CENTERPOINT ENERGY INC | CNP | 99,728 | $2.9M | 0.03% |
| 320 | MATCH GROUP INC NEW | MTCH | 75,724 | $2.9M | 0.03% |
| 321 | LYFT INC | LYFT | 312,300 | $2.9M | 0.03% |
| 322 | EXTRA SPACE STORAGE INC | EXR | 17,757 | $2.9M | 0.03% |
| 323 | MARRIOTT VACATIONS WORLDWIDE | VAC | 21,400 | $2.9M | 0.03% |
| 324 | UBIQUITI INC | UI | 10,500 | $2.9M | 0.03% |
| 325 | AMERICAN EXPRESS CO | AXP | 16,868 | $2.8M | 0.03% |
| 326 | TRACTOR SUPPLY CO | TSCO | 11,829 | $2.8M | 0.03% |
| 327 | CF INDS HLDGS INC | 125269100 | 38,308 | $2.8M | 0.03% |
| 328 | FORTIVE CORP | FTV | 40,068 | $2.7M | 0.03% |
| 329 | FACTSET RESH SYS INC | 303075105 | 6,500 | $2.7M | 0.03% |
| 330 | SNOWFLAKE INC | SNOW | 17,353 | $2.7M | 0.03% |
| 331 | QUEST DIAGNOSTICS INC | DGX | 18,862 | $2.7M | 0.03% |
| 332 | FIRSTENERGY CORP | FE | 66,494 | $2.7M | 0.03% |
| 333 | HOLLY ENERGY PARTNERS L P | 435763107 | 152,300 | $2.6M | 0.03% |
| 334 | COLUMBIA BKG SYS INC | 197236102 | 117,372 | $2.5M | 0.02% |
| 335 | FIRST SOLAR INC | FSLR | 11,547 | $2.5M | 0.02% |
| 336 | TEXTRON INC | TXT | 35,476 | $2.5M | 0.02% |
| 337 | BROWN FORMAN CORP | BF-B | 38,698 | $2.5M | 0.02% |
| 338 | INTERPUBLIC GROUP COS INC | INTR | 66,021 | $2.5M | 0.02% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 10,074 | $2.5M | 0.02% |
| 340 | GUIDEWIRE SOFTWARE INC | GWRE | 29,500 | $2.4M | 0.02% |
| 341 | CBOE GLOBAL MKTS INC | 12503M108 | 18,026 | $2.4M | 0.02% |
| 342 | SEAGEN INC | SE | 11,901 | $2.4M | 0.02% |
| 343 | ALTERYX INC | 02156B103 | 40,800 | $2.4M | 0.02% |
| 344 | DOVER CORP | DOV | 15,748 | $2.4M | 0.02% |
| 345 | EVERGY INC | EVRG | 39,005 | $2.4M | 0.02% |
| 346 | OCCIDENTAL PETE CORP | 674599105 | 37,538 | $2.3M | 0.02% |
| 347 | BLACK KNIGHT INC | 09215C105 | 40,417 | $2.3M | 0.02% |
| 348 | ESSEX PPTY TR INC | 297178105 | 10,978 | $2.3M | 0.02% |
| 349 | BROWN & BROWN INC | BRO | 39,943 | $2.3M | 0.02% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,047 | $2.3M | 0.02% |
| 351 | LAZARD LTD | LAZ | 68,900 | $2.3M | 0.02% |
| 352 | INCYTE CORP | INCY | 31,447 | $2.3M | 0.02% |
| 353 | INTERNATIONAL PAPER CO | 460146103 | 61,445 | $2.2M | 0.02% |
| 354 | GLOBANT S A | GLOB | 13,500 | $2.2M | 0.02% |
| 355 | IQVIA HLDGS INC | IQV | 10,904 | $2.2M | 0.02% |
| 356 | UDR INC | UDR | 52,551 | $2.2M | 0.02% |
| 357 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,165 | $2.2M | 0.02% |
| 358 | TOLL BROTHERS INC | TOL | 35,500 | $2.1M | 0.02% |
| 359 | GENERAL MLS INC | 370334104 | 24,311 | $2.1M | 0.02% |
| 360 | WISDOMTREE TR | WT | 65,400 | $2.1M | 0.02% |
| 361 | ALCOA CORP | AA | 48,400 | $2.1M | 0.02% |
| 362 | KIMCO RLTY CORP | 49446R109 | 105,098 | $2.1M | 0.02% |
| 363 | AXON ENTERPRISE INC | AXON | 8,900 | $2.0M | 0.02% |
| 364 | HP INC | HPQ | 67,231 | $2.0M | 0.02% |
| 365 | CAMDEN PPTY TR | 133131102 | 18,715 | $2.0M | 0.02% |
| 366 | BORGWARNER INC | BWA | 39,785 | $2.0M | 0.02% |
| 367 | KELLOGG CO | BEKE | 29,110 | $1.9M | 0.02% |
| 368 | PPL CORP | PPLC | 69,750 | $1.9M | 0.02% |
| 369 | CONSOLIDATED EDISON INC | ED | 20,147 | $1.9M | 0.02% |
| 370 | LOEWS CORP | L | 33,144 | $1.9M | 0.02% |
| 371 | WABTEC | 929740108 | 18,993 | $1.9M | 0.02% |
| 372 | MOSAIC CO NEW | MOS | 41,457 | $1.9M | 0.02% |
| 373 | SUN CMNTYS INC | 866674104 | 13,400 | $1.9M | 0.02% |
| 374 | HENRY SCHEIN INC | HSIC | 23,033 | $1.9M | 0.02% |
| 375 | ORACLE CORP | ORCL-PD | 19,978 | $1.9M | 0.02% |
| 376 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,400 | $1.9M | 0.02% |
| 377 | CINCINNATI FINL CORP | 172062101 | 16,138 | $1.8M | 0.02% |
| 378 | BCE INC | BCPPF | 40,000 | $1.8M | 0.02% |
| 379 | BIO RAD LABS INC | 090572207 | 3,659 | $1.8M | 0.02% |
| 380 | CHARLES RIV LABS INTL INC | 159864107 | 8,646 | $1.7M | 0.02% |
| 381 | PPG INDS INC | 693506107 | 13,038 | $1.7M | 0.02% |
| 382 | ALIBABA GROUP HLDG LTD | BBAAY | 16,931 | $1.7M | 0.02% |
| 383 | QORVO INC | QRVO | 16,974 | $1.7M | 0.02% |
| 384 | DTE ENERGY CO | DTK | 15,522 | $1.7M | 0.02% |
| 385 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,500 | $1.7M | 0.02% |
| 386 | TWILIO INC | TWLO | 25,281 | $1.7M | 0.02% |
| 387 | IMAX CORP | IMAX | 87,421 | $1.7M | 0.02% |
| 388 | GEN DIGITAL INC | GENVR | 97,363 | $1.7M | 0.02% |
| 389 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,800 | $1.6M | 0.02% |
| 390 | JD.COM INC | JDCMF | 37,511 | $1.6M | 0.02% |
| 391 | ALBEMARLE CORP | ALB-PA | 7,416 | $1.6M | 0.02% |
| 392 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,563 | $1.6M | 0.02% |
| 393 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,860 | $1.6M | 0.02% |
| 394 | DOORDASH INC | DASH | 24,600 | $1.6M | 0.02% |
| 395 | AVERY DENNISON CORP | AVY | 8,359 | $1.5M | 0.01% |
| 396 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,989 | $1.5M | 0.01% |
| 397 | AMEREN CORP | AEE | 17,230 | $1.5M | 0.01% |
| 398 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20,129 | $1.5M | 0.01% |
| 399 | ROLLINS INC | ROL | 39,332 | $1.5M | 0.01% |
| 400 | ROBERT HALF INTL INC | RHI | 18,301 | $1.5M | 0.01% |
| 401 | PTC INC | PTC | 11,487 | $1.5M | 0.01% |
| 402 | SUBURBAN PROPANE PARTNERS L | SPH | 96,000 | $1.5M | 0.01% |
| 403 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,773 | $1.4M | 0.01% |
| 404 | HF SINCLAIR CORP | DINO | 28,698 | $1.4M | 0.01% |
| 405 | HEXCEL CORP NEW | 428291108 | 20,300 | $1.4M | 0.01% |
| 406 | ZSCALER INC | ZS | 11,817 | $1.4M | 0.01% |
| 407 | COSTAR GROUP INC | CSGP | 19,873 | $1.4M | 0.01% |
| 408 | BLOCK H & R INC | BSQKZ | 38,600 | $1.4M | 0.01% |
| 409 | WESTROCK CO | WEST | 43,273 | $1.3M | 0.01% |
| 410 | PAYCOM SOFTWARE INC | PAYC | 4,294 | $1.3M | 0.01% |
| 411 | NORTHERN TR CORP | NTRSO | 14,388 | $1.3M | 0.01% |
| 412 | SIRIUS XM HOLDINGS INC | SIRI | 318,793 | $1.3M | 0.01% |
| 413 | CALUMET SPECIALTY PRODS PART | 131476103 | 72,000 | $1.3M | 0.01% |
| 414 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,442 | $1.2M | 0.01% |
| 415 | AKAMAI TECHNOLOGIES INC | AKAM | 15,620 | $1.2M | 0.01% |
| 416 | LUCID GROUP INC | LCID | 149,990 | $1.2M | 0.01% |
| 417 | LINCOLN ELEC HLDGS INC | 533900106 | 7,000 | $1.2M | 0.01% |
| 418 | RIVIAN AUTOMOTIVE INC | RIVN | 75,326 | $1.2M | 0.01% |
| 419 | EPR PPTYS | 26884U109 | 30,500 | $1.2M | 0.01% |
| 420 | NUSTAR ENERGY LP | NU | 74,000 | $1.2M | 0.01% |
| 421 | HOWMET AEROSPACE INC | HWM | 27,068 | $1.1M | 0.01% |
| 422 | SEALED AIR CORP NEW | SE | 24,581 | $1.1M | 0.01% |
| 423 | NEWS CORP NEW | NWSLL | 64,974 | $1.1M | 0.01% |
| 424 | TRAVEL PLUS LEISURE CO | 894164102 | 28,500 | $1.1M | 0.01% |
| 425 | SPIRIT RLTY CAP INC NEW | 84860W300 | 27,900 | $1.1M | 0.01% |
| 426 | ARDAGH METAL PACKAGING S A | AMPWF | 271,000 | $1.1M | 0.01% |
| 427 | GALLAGHER ARTHUR J & CO | 363576109 | 5,747 | $1.1M | 0.01% |
| 428 | PLAYTIKA HLDG CORP | PLTK | 97,200 | $1.1M | 0.01% |
| 429 | MOODYS CORP | MCO | 3,573 | $1.1M | 0.01% |
| 430 | FORD MTR CO DEL | 345370860 | 86,476 | $1.1M | 0.01% |
| 431 | NEW YORK TIMES CO | NYT | 27,900 | $1.1M | 0.01% |
| 432 | COTERRA ENERGY INC | CTRA | 43,636 | $1.1M | 0.01% |
| 433 | HENRY JACK & ASSOC INC | 426281101 | 7,003 | $1.1M | 0.01% |
| 434 | BERKLEY W R CORP | WRB-PH | 16,614 | $1.0M | 0.01% |
| 435 | EQT CORP | EQT | 32,372 | $1.0M | 0.01% |
| 436 | COLUMBIA SPORTSWEAR CO | COLM | 11,392 | $1.0M | 0.01% |
| 437 | ETSY INC | ETSY | 9,181 | $1.0M | 0.01% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 12,676 | $995,066 | 0.01% |
| 439 | B & G FOODS INC NEW | BGS | 60,964 | $946,771 | 0.01% |
| 440 | PULTE GROUP INC | 745867101 | 16,035 | $934,520 | 0.01% |
| 441 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,735 | $908,158 | 0.01% |
| 442 | AMERIPRISE FINL INC | 03076C106 | 2,893 | $886,705 | 0.01% |
| 443 | CROWDSTRIKE HLDGS INC | CRWD | 5,910 | $811,207 | 0.01% |
| 444 | PACKAGING CORP AMER | 695156109 | 5,824 | $808,546 | 0.01% |
| 445 | EPAM SYS INC | EPAM | 2,673 | $799,227 | 0.01% |
| 446 | HERCULES CAPITAL INC | HCXY | 58,408 | $752,879 | 0.01% |
| 447 | RELIANCE STEEL & ALUMINUM CO | RS | 2,900 | $744,546 | 0.01% |
| 448 | SEMPRA | SREA | 4,698 | $710,150 | 0.01% |
| 449 | STATE STR CORP | STT-PG | 9,309 | $704,598 | 0.01% |
| 450 | TRINSEO PLC | TSEOF | 33,595 | $700,456 | 0.01% |
| 451 | AUTONATION INC | AN | 5,199 | $698,538 | 0.01% |
| 452 | PAYCHEX INC | PAYX | 5,953 | $682,154 | 0.01% |
| 453 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 117,154 | $681,836 | 0.01% |
| 454 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,535 | $681,535 | 0.01% |
| 455 | BRANDYWINE RLTY TR | 105368203 | 134,855 | $637,864 | 0.01% |
| 456 | D R HORTON INC | 23331A109 | 6,522 | $637,134 | 0.01% |
| 457 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,725 | $618,431 | 0.01% |
| 458 | SOUTHERN COPPER CORP | SCCO | 8,018 | $611,373 | 0.01% |
| 459 | V F CORP | VFC | 26,637 | $610,254 | 0.01% |
| 460 | KEYCORP | 493267108 | 47,066 | $589,266 | 0.01% |
| 461 | LINCOLN NATL CORP IND | 534187109 | 26,167 | $587,972 | 0.01% |
| 462 | THOMSON REUTERS CORP. | TMSOF | 4,481 | $583,068 | 0.01% |
| 463 | HUNT J B TRANS SVCS INC | 445658107 | 3,303 | $579,544 | 0.01% |
| 464 | CARDINAL HEALTH INC | CAH | 7,538 | $569,119 | 0.01% |
| 465 | BANCO SANTANDER S.A. | BCDRF | 149,450 | $551,471 | 0.01% |
| 466 | VALE S A | VALE | 34,500 | $544,410 | 0.01% |
| 467 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,533 | $534,083 | 0.01% |
| 468 | MARSH & MCLENNAN COS INC | 571748102 | 3,015 | $502,148 | 0.00% |
| 469 | PROGRESSIVE CORP | 743315103 | 3,391 | $485,116 | 0.00% |
| 470 | SYSCO CORP | SYY | 6,256 | $483,151 | 0.00% |
| 471 | SCHWAB CHARLES CORP | SCHW-PJ | 9,163 | $479,958 | 0.00% |
| 472 | MORGAN STANLEY | MS-PQ | 5,311 | $466,306 | 0.00% |
| 473 | BIO-TECHNE CORP | TECH | 6,136 | $455,230 | 0.00% |
| 474 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,099 | $454,220 | 0.00% |
| 475 | EXPEDIA GROUP INC | EXPE | 4,620 | $448,279 | 0.00% |
| 476 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 31,570 | $441,664 | 0.00% |
| 477 | CARNIVAL CORP | CUKPF | 42,438 | $430,746 | 0.00% |
| 478 | HANESBRANDS INC | 410345102 | 80,776 | $424,882 | 0.00% |
| 479 | MERCADOLIBRE INC | MELI | 318 | $419,143 | 0.00% |
| 480 | TYLER TECHNOLOGIES INC | TYL | 1,176 | $417,057 | 0.00% |
| 481 | CERIDIAN HCM HLDG INC | 15677J108 | 5,678 | $415,743 | 0.00% |
| 482 | CARMAX INC | KMX | 6,453 | $414,799 | 0.00% |
| 483 | ISHARES INC | 464286772 | 6,500 | $397,930 | 0.00% |
| 484 | CATALENT INC | 148806102 | 5,838 | $383,615 | 0.00% |
| 485 | MAGNA INTL INC | 559222401 | 6,984 | $374,133 | 0.00% |
| 486 | EQUIFAX INC | EFX | 1,816 | $368,357 | 0.00% |
| 487 | ELEVANCE HEALTH INC | ELV | 784 | $360,491 | 0.00% |
| 488 | PALO ALTO NETWORKS INC | PANW | 1,796 | $358,625 | 0.00% |
| 489 | METLIFE INC | MET-PF | 6,097 | $353,260 | 0.00% |
| 490 | LOWES COS INC | 548661107 | 1,756 | $351,147 | 0.00% |
| 491 | NEWS CORP NEW | NWSLL | 20,031 | $349,140 | 0.00% |
| 492 | HORMEL FOODS CORP | HRL | 8,712 | $347,435 | 0.00% |
| 493 | SMUCKER J M CO | 832696405 | 2,105 | $331,264 | 0.00% |
| 494 | GREEN PLAINS PARTNERS LP | GPRE | 26,000 | $330,200 | 0.00% |
| 495 | CLOROX CO DEL | CLX | 1,990 | $314,898 | 0.00% |
| 496 | OLD DOMINION FREIGHT LINE IN | ODFL | 911 | $310,505 | 0.00% |
| 497 | ASTRAZENECA PLC | AZN | 4,400 | $305,404 | 0.00% |
| 498 | DIGITAL RLTY TR INC | 253868103 | 3,058 | $300,632 | 0.00% |
| 499 | QUANTA SVCS INC | 74762E102 | 1,783 | $297,119 | 0.00% |
| 500 | DISH NETWORK CORPORATION | 25470M109 | 30,212 | $281,878 | 0.00% |