13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001140361-23-038192
Total Value
$13.19B
Positions
533
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,083,453 | $1.37B | 10.42% |
| 2 | MICROSOFT CORP | MSFT | 3,340,180 | $1.14B | 8.63% |
| 3 | AMAZON COM INC | AMZN | 7,678,042 | $1.00B | 7.59% |
| 4 | NVIDIA CORPORATION | NVDA | 1,026,857 | $434.4M | 3.29% |
| 5 | MASTERCARD INCORPORATED | MA | 1,048,313 | $412.3M | 3.13% |
| 6 | ALPHABET INC | GOOG | 2,916,101 | $349.1M | 2.65% |
| 7 | TEXAS INSTRS INC | 882508104 | 1,123,190 | $202.2M | 1.53% |
| 8 | META PLATFORMS INC | META | 687,266 | $197.2M | 1.50% |
| 9 | ALPHABET INC | GOOG | 1,537,578 | $186.0M | 1.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,078,946 | $178.6M | 1.35% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 1,116,789 | $169.5M | 1.29% |
| 12 | CEDAR FAIR L P | 150185106 | 3,798,700 | $151.8M | 1.15% |
| 13 | COCA COLA CO | KO | 2,402,646 | $144.7M | 1.10% |
| 14 | EXXON MOBIL CORP | XOM | 1,347,670 | $144.5M | 1.10% |
| 15 | COMCAST CORP NEW | CCZ | 3,339,642 | $138.8M | 1.05% |
| 16 | BROADCOM INC | AVGO | 150,014 | $130.1M | 0.99% |
| 17 | PEPSICO INC | PEP | 630,097 | $116.7M | 0.89% |
| 18 | INTEL CORP | INTC | 3,474,389 | $116.2M | 0.88% |
| 19 | WALMART INC | WMT | 734,397 | $115.4M | 0.88% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,740,355 | $111.3M | 0.84% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,121,000 | $108.6M | 0.82% |
| 22 | ABBOTT LABS | ABLZF | 974,699 | $106.3M | 0.81% |
| 23 | QUALCOMM INC | QCOM | 880,009 | $104.8M | 0.79% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 1,222,867 | $103.1M | 0.78% |
| 25 | MERCK & CO INC | MRK | 786,777 | $90.8M | 0.69% |
| 26 | LILLY ELI & CO | LLY | 192,550 | $90.3M | 0.68% |
| 27 | LINDE PLC | LIN | 236,129 | $90.0M | 0.68% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 178,811 | $87.4M | 0.66% |
| 29 | DEERE & CO | DE | 210,420 | $85.3M | 0.65% |
| 30 | BANK AMERICA CORP | 060505104 | 2,880,052 | $82.6M | 0.63% |
| 31 | ACCENTURE PLC IRELAND | ACN | 263,702 | $81.4M | 0.62% |
| 32 | SHERWIN WILLIAMS CO | SHW | 306,198 | $81.3M | 0.62% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 808,696 | $78.9M | 0.60% |
| 34 | MPLX LP | MPLXP | 2,260,500 | $76.7M | 0.58% |
| 35 | NIKE INC | NKE | 637,808 | $70.4M | 0.53% |
| 36 | ISHARES TR | 464287176 | 652,100 | $70.2M | 0.53% |
| 37 | CVS HEALTH CORP | CVS | 968,503 | $67.0M | 0.51% |
| 38 | MCDONALDS CORP | MCD | 220,711 | $65.9M | 0.50% |
| 39 | MONDELEZ INTL INC | 609207105 | 894,418 | $65.2M | 0.49% |
| 40 | APPLIED MATLS INC | 038222105 | 450,571 | $65.1M | 0.49% |
| 41 | LIGHT & WONDER INC | LAWIL | 930,000 | $63.9M | 0.48% |
| 42 | ISHARES TR | 464288257 | 653,800 | $62.7M | 0.48% |
| 43 | CHEVRON CORP NEW | CVX | 391,207 | $61.6M | 0.47% |
| 44 | BAUSCH HEALTH COS INC | 071734107 | 7,500,000 | $60.0M | 0.46% |
| 45 | GILEAD SCIENCES INC | GILD | 774,912 | $59.7M | 0.45% |
| 46 | TJX COS INC NEW | 872540109 | 698,907 | $59.3M | 0.45% |
| 47 | SALESFORCE INC | CRM | 274,875 | $58.1M | 0.44% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 106,121 | $57.1M | 0.43% |
| 49 | ABBVIE INC | ABBV | 416,221 | $56.1M | 0.43% |
| 50 | PFIZER INC | PFE | 1,428,924 | $52.4M | 0.40% |
| 51 | HONEYWELL INTL INC | 438516106 | 247,710 | $51.4M | 0.39% |
| 52 | COLGATE PALMOLIVE CO | CL | 640,746 | $49.4M | 0.37% |
| 53 | ARAMARK | ARMK | 1,100,000 | $47.4M | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908744 | 329,578 | $46.8M | 0.36% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 344,082 | $46.0M | 0.35% |
| 56 | CSX CORP | CSX | 1,318,152 | $44.9M | 0.34% |
| 57 | MCKESSON CORP | MCK | 104,470 | $44.6M | 0.34% |
| 58 | NETFLIX INC | NFLX | 100,346 | $44.2M | 0.34% |
| 59 | CROWN HLDGS INC | CCK | 500,000 | $43.4M | 0.33% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 370,463 | $42.2M | 0.32% |
| 61 | KLA CORP | KLAC | 85,951 | $41.7M | 0.32% |
| 62 | SCHLUMBERGER LTD | SLB | 829,932 | $40.8M | 0.31% |
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 650,000 | $40.5M | 0.31% |
| 64 | MONSTER BEVERAGE CORP NEW | MNST | 690,493 | $39.7M | 0.30% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 115,792 | $39.6M | 0.30% |
| 66 | MICRON TECHNOLOGY INC | MU | 625,085 | $39.4M | 0.30% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,711,600 | $38.2M | 0.29% |
| 68 | ALTRIA GROUP INC | MO | 843,330 | $38.2M | 0.29% |
| 69 | FIRST INDL RLTY TR INC | 32054K103 | 700,000 | $36.8M | 0.28% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 211,589 | $36.7M | 0.28% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 164,895 | $36.2M | 0.27% |
| 72 | DOLLAR GEN CORP NEW | 256677105 | 206,581 | $35.1M | 0.27% |
| 73 | PIONEER NAT RES CO | 723787107 | 162,305 | $33.6M | 0.26% |
| 74 | ISHARES TR | 464288646 | 669,700 | $33.6M | 0.25% |
| 75 | DANAHER CORPORATION | 235851102 | 133,867 | $32.1M | 0.24% |
| 76 | GENERAL MTRS CO | 37045V100 | 818,277 | $31.6M | 0.24% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 132,815 | $31.1M | 0.24% |
| 78 | STARBUCKS CORP | SBUX | 311,731 | $30.9M | 0.23% |
| 79 | CATALENT INC | 148806102 | 710,725 | $30.8M | 0.23% |
| 80 | MERCADOLIBRE INC | MELI | 25,868 | $30.6M | 0.23% |
| 81 | HERSHEY CO | HSY | 122,639 | $30.6M | 0.23% |
| 82 | MARATHON PETE CORP | MARA | 253,575 | $29.6M | 0.22% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 55,100 | $28.7M | 0.22% |
| 84 | PACCAR INC | PCAR | 341,507 | $28.6M | 0.22% |
| 85 | HORIZON THERAPEUTICS PUB L | G46188101 | 274,725 | $28.3M | 0.21% |
| 86 | PPG INDS INC | 693506107 | 189,629 | $28.1M | 0.21% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 373,380 | $27.7M | 0.21% |
| 88 | D R HORTON INC | 23331A109 | 227,337 | $27.7M | 0.21% |
| 89 | DAVE & BUSTERS ENTMT INC | 238337109 | 620,000 | $27.6M | 0.21% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 78,413 | $27.6M | 0.21% |
| 91 | LULULEMON ATHLETICA INC | LULU | 71,912 | $27.2M | 0.21% |
| 92 | CISCO SYS INC | CSCO | 524,983 | $27.2M | 0.21% |
| 93 | ALBERTSONS COS INC | 013091103 | 1,238,094 | $27.0M | 0.20% |
| 94 | AMGEN INC | AMGN | 120,180 | $26.7M | 0.20% |
| 95 | ANALOG DEVICES INC | ADI | 136,583 | $26.6M | 0.20% |
| 96 | AT&T INC | T-PC | 1,657,666 | $26.4M | 0.20% |
| 97 | ROSS STORES INC | ROST | 235,342 | $26.4M | 0.20% |
| 98 | ON SEMICONDUCTOR CORP | ON | 274,112 | $25.9M | 0.20% |
| 99 | CONOCOPHILLIPS | COP | 248,396 | $25.7M | 0.20% |
| 100 | ELECTRONIC ARTS INC | EA | 195,938 | $25.4M | 0.19% |
| 101 | BOOKING HOLDINGS INC | BKNG | 9,373 | $25.3M | 0.19% |
| 102 | T-MOBILE US INC | TMUSZ | 180,678 | $25.1M | 0.19% |
| 103 | LAM RESEARCH CORP | LRCX | 38,307 | $24.6M | 0.19% |
| 104 | VORNADO RLTY TR | 929042109 | 1,349,776 | $24.5M | 0.19% |
| 105 | FREEPORT-MCMORAN INC | FCX | 599,815 | $24.0M | 0.18% |
| 106 | GARMIN LTD | GRMN | 228,061 | $23.8M | 0.18% |
| 107 | NEWMONT CORP | NEMCL | 551,673 | $23.5M | 0.18% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 32,743 | $23.5M | 0.18% |
| 109 | FAIR ISAAC CORP | FICO | 28,970 | $23.4M | 0.18% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 576,000 | $23.4M | 0.18% |
| 111 | FTAI AVIATION LTD | FTAIN | 737,500 | $23.3M | 0.18% |
| 112 | INVESCO QQQ TR | IVZ | 59,119 | $21.8M | 0.17% |
| 113 | ISHARES TR | 464287234 | 546,596 | $21.6M | 0.16% |
| 114 | SYNOPSYS INC | SNPS | 49,381 | $21.5M | 0.16% |
| 115 | RAYTHEON TECHNOLOGIES CORP | RTX | 208,722 | $20.4M | 0.16% |
| 116 | VANECK ETF TRUST | 92189F106 | 673,600 | $20.3M | 0.15% |
| 117 | VERISK ANALYTICS INC | VRSK | 88,361 | $20.0M | 0.15% |
| 118 | NVR INC | NVR | 3,135 | $19.9M | 0.15% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 96,891 | $19.8M | 0.15% |
| 120 | UNIVAR SOLUTIONS INC | 91336L107 | 552,000 | $19.8M | 0.15% |
| 121 | TESLA INC | TSLA | 74,976 | $19.6M | 0.15% |
| 122 | AMCOR PLC | AMCCF | 1,966,100 | $19.6M | 0.15% |
| 123 | AMPHENOL CORP NEW | 032095101 | 230,433 | $19.6M | 0.15% |
| 124 | GLOBAL PMTS INC | 37940X102 | 197,770 | $19.5M | 0.15% |
| 125 | INTUIT | INTU | 42,143 | $19.3M | 0.15% |
| 126 | UNION PAC CORP | UNP | 92,467 | $18.9M | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746101 | 436,774 | $18.6M | 0.14% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 191,000 | $18.5M | 0.14% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 94,573 | $18.3M | 0.14% |
| 130 | LIFE STORAGE INC | 53223X107 | 136,000 | $18.1M | 0.14% |
| 131 | SEADRILL 2021 LTD | SDRL | 434,513 | $17.9M | 0.14% |
| 132 | EMERSON ELEC CO | EMR | 196,512 | $17.8M | 0.13% |
| 133 | CARNIVAL CORP | CUKPF | 937,411 | $17.7M | 0.13% |
| 134 | ISHARES TR | 464288661 | 151,800 | $17.5M | 0.13% |
| 135 | BOEING CO | BA-PA | 80,881 | $17.1M | 0.13% |
| 136 | VERISIGN INC | VRSN | 74,137 | $16.8M | 0.13% |
| 137 | HOLOGIC INC | HOLX | 205,457 | $16.6M | 0.13% |
| 138 | FOX CORP | FOX | 504,216 | $16.1M | 0.12% |
| 139 | WYNDHAM HOTELS & RESORTS INC | WH | 234,463 | $16.1M | 0.12% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,690 | $15.9M | 0.12% |
| 141 | SOUTHWEST GAS HLDGS INC | SWX | 250,000 | $15.9M | 0.12% |
| 142 | SERVICENOW INC | NOW | 28,304 | $15.9M | 0.12% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 287,721 | $15.6M | 0.12% |
| 144 | VMWARE INC | 928563402 | 108,034 | $15.5M | 0.12% |
| 145 | DOMINION ENERGY INC | D | 299,413 | $15.5M | 0.12% |
| 146 | SEAGEN INC | SE | 79,473 | $15.3M | 0.12% |
| 147 | ZOETIS INC | ZTS | 87,932 | $15.1M | 0.11% |
| 148 | GODADDY INC | GDDY | 198,152 | $14.9M | 0.11% |
| 149 | ECOLAB INC | ECL | 79,597 | $14.9M | 0.11% |
| 150 | LOCKHEED MARTIN CORP | LMT | 32,197 | $14.8M | 0.11% |
| 151 | MORNINGSTAR INC | MORN | 74,000 | $14.5M | 0.11% |
| 152 | BECTON DICKINSON & CO | BDX | 53,864 | $14.2M | 0.11% |
| 153 | CITIGROUP INC | C-PR | 305,644 | $14.1M | 0.11% |
| 154 | SEAWORLD ENTMT INC | PRKS | 250,000 | $14.0M | 0.11% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 150,758 | $13.5M | 0.10% |
| 156 | DOLLAR TREE INC | DLTR | 92,346 | $13.3M | 0.10% |
| 157 | PROLOGIS INC. | PLDGP | 106,631 | $13.1M | 0.10% |
| 158 | ARISTA NETWORKS INC | ANET | 77,370 | $12.5M | 0.10% |
| 159 | BIOGEN INC | BIIB | 43,848 | $12.5M | 0.09% |
| 160 | NORFOLK SOUTHN CORP | 655844108 | 54,423 | $12.3M | 0.09% |
| 161 | AUTOZONE INC | AZO | 4,892 | $12.2M | 0.09% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 965,607 | $12.1M | 0.09% |
| 163 | NETAPP INC | NTAP | 158,295 | $12.1M | 0.09% |
| 164 | AVALONBAY CMNTYS INC | AWX | 63,684 | $12.1M | 0.09% |
| 165 | BLACK KNIGHT INC | 09215C105 | 201,000 | $12.0M | 0.09% |
| 166 | EATON CORP PLC | ETN | 58,939 | $11.9M | 0.09% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,442 | $11.6M | 0.09% |
| 168 | STRYKER CORPORATION | SYK | 38,060 | $11.6M | 0.09% |
| 169 | AUTODESK INC | ADSK | 56,354 | $11.5M | 0.09% |
| 170 | CATERPILLAR INC | CAT | 46,193 | $11.4M | 0.09% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 61,327 | $11.3M | 0.09% |
| 172 | CORTEVA INC | CTVA | 195,505 | $11.2M | 0.08% |
| 173 | OWENS CORNING NEW | OC | 84,900 | $11.1M | 0.08% |
| 174 | DISNEY WALT CO | 254687106 | 122,789 | $11.0M | 0.08% |
| 175 | PAYPAL HLDGS INC | PYPL | 160,849 | $10.7M | 0.08% |
| 176 | TORO CO | TORO | 105,179 | $10.7M | 0.08% |
| 177 | DUPONT DE NEMOURS INC | DD | 148,571 | $10.6M | 0.08% |
| 178 | LIBERTY BROADBAND CORP | LBRDP | 132,215 | $10.6M | 0.08% |
| 179 | FORTINET INC | FTNT | 139,691 | $10.6M | 0.08% |
| 180 | CHENIERE ENERGY INC | LNG | 68,900 | $10.5M | 0.08% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 173,042 | $10.3M | 0.08% |
| 182 | HEALTHPEAK PROPERTIES INC | DOC | 506,141 | $10.2M | 0.08% |
| 183 | VULCAN MATLS CO | 929160109 | 44,402 | $10.0M | 0.08% |
| 184 | CBRE GROUP INC | CBRE | 123,402 | $10.0M | 0.08% |
| 185 | EQUINIX INC | EQIX | 12,660 | $9.9M | 0.08% |
| 186 | KEURIG DR PEPPER INC | KDP | 309,932 | $9.7M | 0.07% |
| 187 | CINTAS CORP | CTAS | 18,738 | $9.3M | 0.07% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 20,391 | $9.3M | 0.07% |
| 189 | SPDR SER TR | 78464A664 | 310,000 | $9.3M | 0.07% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 48,076 | $9.2M | 0.07% |
| 191 | AMETEK INC | AME | 56,737 | $9.2M | 0.07% |
| 192 | ISHARES SILVER TR | SLV | 438,000 | $9.1M | 0.07% |
| 193 | MID-AMER APT CMNTYS INC | 59522J103 | 60,165 | $9.1M | 0.07% |
| 194 | EXELON CORP | EXC | 223,639 | $9.1M | 0.07% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 79,890 | $9.1M | 0.07% |
| 196 | QIAGEN NV | QGEN | 200,491 | $9.0M | 0.07% |
| 197 | NATIONAL INSTRS CORP | 636518102 | 157,100 | $9.0M | 0.07% |
| 198 | MODERNA INC | MRNA | 74,194 | $9.0M | 0.07% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 118,906 | $9.0M | 0.07% |
| 200 | HCA HEALTHCARE INC | HCA | 29,471 | $8.9M | 0.07% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 100,338 | $8.9M | 0.07% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 30,277 | $8.9M | 0.07% |
| 203 | EXPEDIA GROUP INC | EXPE | 80,970 | $8.9M | 0.07% |
| 204 | BAKER HUGHES COMPANY | BKR | 278,540 | $8.8M | 0.07% |
| 205 | BARRICK GOLD CORP | 067901108 | 516,607 | $8.7M | 0.07% |
| 206 | TARGET CORP | TGT | 65,932 | $8.7M | 0.07% |
| 207 | SKYWORKS SOLUTIONS INC | SWKS | 77,101 | $8.5M | 0.06% |
| 208 | SYNEOS HEALTH INC | 87166B102 | 200,000 | $8.4M | 0.06% |
| 209 | MARATHON OIL CORP | MARA | 354,763 | $8.2M | 0.06% |
| 210 | PARK HOTELS & RESORTS INC | PK | 616,600 | $7.9M | 0.06% |
| 211 | COPA HOLDINGS SA | CPA | 71,300 | $7.9M | 0.06% |
| 212 | CENTENE CORP DEL | CNC | 116,591 | $7.9M | 0.06% |
| 213 | HF SINCLAIR CORP | DINO | 175,389 | $7.8M | 0.06% |
| 214 | MOSAIC CO NEW | MOS | 218,220 | $7.6M | 0.06% |
| 215 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 114,111 | $7.4M | 0.06% |
| 216 | ROPER TECHNOLOGIES INC | ROP | 15,227 | $7.3M | 0.06% |
| 217 | ALLIANCE RESOURCE PARTNERS L | ARLP | 389,000 | $7.2M | 0.05% |
| 218 | ADVANCE AUTO PARTS INC | AAP | 99,190 | $7.0M | 0.05% |
| 219 | GENERAL DYNAMICS CORP | GD | 32,134 | $6.9M | 0.05% |
| 220 | SPIRIT AIRLS INC | 848577102 | 400,000 | $6.9M | 0.05% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 62,149 | $6.8M | 0.05% |
| 222 | NEW FORTRESS ENERGY INC | NFE | 252,000 | $6.7M | 0.05% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 98,008 | $6.7M | 0.05% |
| 224 | DELTA AIR LINES INC DEL | DAL | 140,449 | $6.7M | 0.05% |
| 225 | REPUBLIC SVCS INC | 760759100 | 43,447 | $6.7M | 0.05% |
| 226 | XCEL ENERGY INC | XELLL | 106,775 | $6.6M | 0.05% |
| 227 | SEMPRA | SREA | 45,431 | $6.6M | 0.05% |
| 228 | MSCI INC | MSCI | 14,054 | $6.6M | 0.05% |
| 229 | ISHARES INC | 464286400 | 202,590 | $6.6M | 0.05% |
| 230 | SPOTIFY TECHNOLOGY S A | SPOT | 40,500 | $6.5M | 0.05% |
| 231 | GENERAL MLS INC | 370334104 | 84,539 | $6.5M | 0.05% |
| 232 | QORVO INC | QRVO | 62,769 | $6.4M | 0.05% |
| 233 | PDC ENERGY INC | 69327R101 | 90,000 | $6.4M | 0.05% |
| 234 | LUMENTUM HLDGS INC | LITE | 111,100 | $6.3M | 0.05% |
| 235 | GARTNER INC | IT | 17,672 | $6.2M | 0.05% |
| 236 | ALLSTATE CORP | ALL-PJ | 56,648 | $6.2M | 0.05% |
| 237 | VENTAS INC | VTR | 130,047 | $6.1M | 0.05% |
| 238 | PROGRESSIVE CORP | 743315103 | 45,924 | $6.1M | 0.05% |
| 239 | KROGER CO | KR | 127,089 | $6.0M | 0.05% |
| 240 | KIMBERLY-CLARK CORP | KMB | 42,667 | $5.9M | 0.04% |
| 241 | CME GROUP INC | CME | 31,674 | $5.9M | 0.04% |
| 242 | CMS ENERGY CORP | CMS-PC | 96,662 | $5.7M | 0.04% |
| 243 | NUCOR CORP | NUE | 34,587 | $5.7M | 0.04% |
| 244 | YUM BRANDS INC | YUM | 40,173 | $5.6M | 0.04% |
| 245 | F5 INC | FFIV | 37,602 | $5.5M | 0.04% |
| 246 | BUNGE LIMITED | BG | 57,678 | $5.4M | 0.04% |
| 247 | CARGURUS INC | CARG | 240,000 | $5.4M | 0.04% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 60,560 | $5.4M | 0.04% |
| 249 | JUNIPER NETWORKS INC | 48203R104 | 172,616 | $5.4M | 0.04% |
| 250 | HESS CORP | HESM | 39,476 | $5.4M | 0.04% |
| 251 | VISTRA CORP | VST | 202,400 | $5.3M | 0.04% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 27,063 | $5.3M | 0.04% |
| 253 | IQVIA HLDGS INC | IQV | 23,388 | $5.3M | 0.04% |
| 254 | ASML HOLDING N V | ASMLF | 7,198 | $5.2M | 0.04% |
| 255 | DANA INC | DAN | 300,000 | $5.1M | 0.04% |
| 256 | STERIS PLC | STE | 22,583 | $5.1M | 0.04% |
| 257 | INVITATION HOMES INC | INVH | 146,741 | $5.0M | 0.04% |
| 258 | CUMMINS INC | CMI | 20,222 | $5.0M | 0.04% |
| 259 | DEXCOM INC | DXCM | 38,563 | $5.0M | 0.04% |
| 260 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,376 | $5.0M | 0.04% |
| 261 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 173,862 | $5.0M | 0.04% |
| 262 | AMEDISYS INC | 023436108 | 53,100 | $4.9M | 0.04% |
| 263 | EQUITY RESIDENTIAL | EQR | 72,814 | $4.8M | 0.04% |
| 264 | HOWARD HUGHES CORP | HHH | 60,700 | $4.8M | 0.04% |
| 265 | FIDELITY NATL INFORMATION SV | 31620M106 | 84,629 | $4.6M | 0.04% |
| 266 | AMERICAN ELEC PWR CO INC | 025537101 | 54,820 | $4.6M | 0.04% |
| 267 | LAMB WESTON HLDGS INC | LW | 40,084 | $4.6M | 0.03% |
| 268 | LENNAR CORP | LEN-B | 36,051 | $4.5M | 0.03% |
| 269 | ISHARES TR | 46429B671 | 100,000 | $4.5M | 0.03% |
| 270 | KIMCO RLTY CORP | 49446R109 | 225,751 | $4.5M | 0.03% |
| 271 | HUMANA INC | HUM | 9,903 | $4.4M | 0.03% |
| 272 | CARDINAL HEALTH INC | CAH | 46,051 | $4.4M | 0.03% |
| 273 | LKQ CORP | LKQ | 73,878 | $4.3M | 0.03% |
| 274 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,447 | $4.3M | 0.03% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,094 | $4.2M | 0.03% |
| 276 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $4.2M | 0.03% |
| 277 | DOW INC | DOW | 79,299 | $4.2M | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y860 | 111,000 | $4.2M | 0.03% |
| 279 | GRACO INC | GGG | 48,400 | $4.2M | 0.03% |
| 280 | HOLLY ENERGY PARTNERS L P | 435763107 | 223,300 | $4.1M | 0.03% |
| 281 | NOBLE CORP PLC | NE-WT | 100,000 | $4.1M | 0.03% |
| 282 | METTLER TOLEDO INTERNATIONAL | MTD | 3,146 | $4.1M | 0.03% |
| 283 | AZENTA INC | AZTA | 88,000 | $4.1M | 0.03% |
| 284 | MARTIN MARIETTA MATLS INC | 573284106 | 8,852 | $4.1M | 0.03% |
| 285 | BLACK STONE MINERALS L P | BSMLP | 255,200 | $4.1M | 0.03% |
| 286 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,606 | $4.1M | 0.03% |
| 287 | WEC ENERGY GROUP INC | WEC | 45,059 | $4.0M | 0.03% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,805 | $4.0M | 0.03% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 80,966 | $3.9M | 0.03% |
| 290 | ARCH CAP GROUP LTD | G0450A105 | 52,200 | $3.9M | 0.03% |
| 291 | HOST HOTELS & RESORTS INC | HST | 229,400 | $3.9M | 0.03% |
| 292 | HP INC | HPQ | 125,500 | $3.9M | 0.03% |
| 293 | CORNING INC | GLW | 109,295 | $3.8M | 0.03% |
| 294 | FORTIVE CORP | FTV | 50,504 | $3.8M | 0.03% |
| 295 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $3.7M | 0.03% |
| 296 | APA CORPORATION | APA | 104,394 | $3.6M | 0.03% |
| 297 | RESMED INC | RSMDF | 16,189 | $3.5M | 0.03% |
| 298 | EVERSOURCE ENERGY | ES | 49,832 | $3.5M | 0.03% |
| 299 | CDW CORP | CDW | 19,254 | $3.5M | 0.03% |
| 300 | WEYERHAEUSER CO MTN BE | WY | 104,607 | $3.5M | 0.03% |
| 301 | MOLINA HEALTHCARE INC | MOH | 11,628 | $3.5M | 0.03% |
| 302 | CHURCH & DWIGHT CO INC | CHD | 34,894 | $3.5M | 0.03% |
| 303 | LAZARD LTD | LAZ | 108,700 | $3.5M | 0.03% |
| 304 | OMEGA HEALTHCARE INVS INC | 681936100 | 112,700 | $3.5M | 0.03% |
| 305 | MGM RESORTS INTERNATIONAL | MGM | 78,487 | $3.4M | 0.03% |
| 306 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 107,000 | $3.4M | 0.03% |
| 307 | ULTA BEAUTY INC | ULTA | 7,155 | $3.4M | 0.03% |
| 308 | COHERENT CORP | COHR | 65,100 | $3.3M | 0.03% |
| 309 | BAXTER INTL INC | 071813109 | 72,260 | $3.3M | 0.02% |
| 310 | WESTERN DIGITAL CORP. | WDC | 86,030 | $3.3M | 0.02% |
| 311 | DTE ENERGY CO | DTK | 29,442 | $3.2M | 0.02% |
| 312 | SUNOCO LP/SUNOCO FIN CORP | SUN | 72,300 | $3.1M | 0.02% |
| 313 | BLACKROCK INC | BLK | 4,521 | $3.1M | 0.02% |
| 314 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 185,113 | $3.1M | 0.02% |
| 315 | AECOM | ACM | 36,600 | $3.1M | 0.02% |
| 316 | MCCORMICK & CO INC | MKC-V | 35,332 | $3.1M | 0.02% |
| 317 | FIRSTENERGY CORP | FE | 77,737 | $3.0M | 0.02% |
| 318 | ENTERGY CORP NEW | ENO | 30,891 | $3.0M | 0.02% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 13,604 | $3.0M | 0.02% |
| 320 | INGERSOLL RAND INC | IR | 45,685 | $3.0M | 0.02% |
| 321 | DOVER CORP | DOV | 19,977 | $2.9M | 0.02% |
| 322 | PPL CORP | PPLC | 110,619 | $2.9M | 0.02% |
| 323 | GLOBALFOUNDRIES INC | GFS | 44,922 | $2.9M | 0.02% |
| 324 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,439 | $2.9M | 0.02% |
| 325 | MATCH GROUP INC NEW | MTCH | 68,040 | $2.8M | 0.02% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 8,041 | $2.8M | 0.02% |
| 327 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 97,400 | $2.8M | 0.02% |
| 328 | PDD HOLDINGS INC | PDD | 41,077 | $2.8M | 0.02% |
| 329 | WABTEC | 929740108 | 25,694 | $2.8M | 0.02% |
| 330 | SYSCO CORP | SYY | 37,790 | $2.8M | 0.02% |
| 331 | COTERRA ENERGY INC | CTRA | 109,855 | $2.8M | 0.02% |
| 332 | HILTON WORLDWIDE HLDGS INC | HLT | 19,068 | $2.8M | 0.02% |
| 333 | EASTMAN CHEM CO | EMN | 33,147 | $2.8M | 0.02% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 15,441 | $2.8M | 0.02% |
| 335 | GOODYEAR TIRE & RUBR CO | 382550101 | 200,000 | $2.7M | 0.02% |
| 336 | KELLOGG CO | BEKE | 40,361 | $2.7M | 0.02% |
| 337 | CROWDSTRIKE HLDGS INC | CRWD | 18,381 | $2.7M | 0.02% |
| 338 | EQUITRANS MIDSTREAM CORP | 294600101 | 280,000 | $2.7M | 0.02% |
| 339 | HOWMET AEROSPACE INC | HWM | 52,544 | $2.6M | 0.02% |
| 340 | AIR PRODS & CHEMS INC | AIIR | 8,530 | $2.6M | 0.02% |
| 341 | NASDAQ INC | NDAQ | 50,383 | $2.5M | 0.02% |
| 342 | CELSIUS HLDGS INC | CELH | 16,800 | $2.5M | 0.02% |
| 343 | STEEL DYNAMICS INC | STLD | 22,939 | $2.5M | 0.02% |
| 344 | METLIFE INC | MET-PF | 44,095 | $2.5M | 0.02% |
| 345 | PULTE GROUP INC | 745867101 | 31,887 | $2.5M | 0.02% |
| 346 | TARGA RES CORP | TRGP | 32,286 | $2.5M | 0.02% |
| 347 | ROYAL CARIBBEAN GROUP | V7780T103 | 23,518 | $2.4M | 0.02% |
| 348 | REGIONS FINANCIAL CORP NEW | RF-PF | 134,036 | $2.4M | 0.02% |
| 349 | CENTERPOINT ENERGY INC | CNP | 81,780 | $2.4M | 0.02% |
| 350 | IDEX CORP | 45167R104 | 10,795 | $2.3M | 0.02% |
| 351 | BROWN & BROWN INC | BRO | 33,630 | $2.3M | 0.02% |
| 352 | CONAGRA BRANDS INC | CAG | 67,985 | $2.3M | 0.02% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 40,416 | $2.3M | 0.02% |
| 354 | WISDOMTREE TR | WT | 65,400 | $2.3M | 0.02% |
| 355 | HUNTINGTON BANCSHARES INC | HBANP | 210,140 | $2.3M | 0.02% |
| 356 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 400,000 | $2.2M | 0.02% |
| 357 | PAYCOM SOFTWARE INC | PAYC | 6,944 | $2.2M | 0.02% |
| 358 | GENUINE PARTS CO | GPC | 13,172 | $2.2M | 0.02% |
| 359 | ORACLE CORP | ORCL-PD | 18,555 | $2.2M | 0.02% |
| 360 | NORTHERN TR CORP | NTRSO | 29,762 | $2.2M | 0.02% |
| 361 | CINCINNATI FINL CORP | 172062101 | 22,457 | $2.2M | 0.02% |
| 362 | NGL ENERGY PARTNERS LP | NGL-PC | 557,100 | $2.2M | 0.02% |
| 363 | JACOBS SOLUTIONS INC | J | 18,121 | $2.2M | 0.02% |
| 364 | ESSEX PPTY TR INC | 297178105 | 9,168 | $2.1M | 0.02% |
| 365 | WATERS CORP | 941848103 | 8,033 | $2.1M | 0.02% |
| 366 | DROPBOX INC | DBX | 79,300 | $2.1M | 0.02% |
| 367 | CBOE GLOBAL MKTS INC | 12503M108 | 15,082 | $2.1M | 0.02% |
| 368 | DORCHESTER MINERALS LP | DMLP | 68,400 | $2.0M | 0.02% |
| 369 | SMUCKER J M CO | 832696405 | 13,862 | $2.0M | 0.02% |
| 370 | AES CORP | AES | 95,614 | $2.0M | 0.02% |
| 371 | AXON ENTERPRISE INC | AXON | 10,027 | $2.0M | 0.01% |
| 372 | ELASTIC N V | ESTC | 30,400 | $1.9M | 0.01% |
| 373 | TEXTRON INC | TXT | 28,809 | $1.9M | 0.01% |
| 374 | EVERGY INC | EVRG | 32,810 | $1.9M | 0.01% |
| 375 | NORDSON CORP | NDSN | 7,689 | $1.9M | 0.01% |
| 376 | TRIMBLE INC | TRMB | 35,390 | $1.9M | 0.01% |
| 377 | FMC CORP | FMC | 17,862 | $1.9M | 0.01% |
| 378 | EPAM SYS INC | EPAM | 8,272 | $1.9M | 0.01% |
| 379 | UBIQUITI INC | UI | 10,500 | $1.8M | 0.01% |
| 380 | MASCO CORP | MAS | 32,153 | $1.8M | 0.01% |
| 381 | BCE INC | BCPPF | 40,000 | $1.8M | 0.01% |
| 382 | MOLSON COORS BEVERAGE CO | TAP-A | 26,819 | $1.8M | 0.01% |
| 383 | HENRY JACK & ASSOC INC | 426281101 | 10,411 | $1.7M | 0.01% |
| 384 | ZSCALER INC | ZS | 11,902 | $1.7M | 0.01% |
| 385 | LEIDOS HOLDINGS INC | LDOS | 19,594 | $1.7M | 0.01% |
| 386 | VIATRIS INC | VTRS | 171,279 | $1.7M | 0.01% |
| 387 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,500 | $1.7M | 0.01% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,860 | $1.7M | 0.01% |
| 389 | PACKAGING CORP AMER | 695156109 | 12,847 | $1.7M | 0.01% |
| 390 | AMERICAN AIRLS GROUP INC | 02376R102 | 93,261 | $1.7M | 0.01% |
| 391 | HORMEL FOODS CORP | HRL | 41,378 | $1.7M | 0.01% |
| 392 | CAMDEN PPTY TR | 133131102 | 15,251 | $1.7M | 0.01% |
| 393 | INCYTE CORP | INCY | 26,450 | $1.6M | 0.01% |
| 394 | IMAX CORP | IMAX | 96,472 | $1.6M | 0.01% |
| 395 | ALLISON TRANSMISSION HLDGS I | ALSN | 28,500 | $1.6M | 0.01% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 50,559 | $1.6M | 0.01% |
| 397 | LOEWS CORP | L | 27,021 | $1.6M | 0.01% |
| 398 | CHUBB LIMITED | CB | 8,198 | $1.6M | 0.01% |
| 399 | C H ROBINSON WORLDWIDE INC | CHRW | 16,634 | $1.6M | 0.01% |
| 400 | WYNN RESORTS LTD | WYNN | 14,793 | $1.6M | 0.01% |
| 401 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,989 | $1.6M | 0.01% |
| 402 | PENTAIR PLC | PNR | 23,563 | $1.5M | 0.01% |
| 403 | LIBERTY MEDIA CORP DEL | FWONB | 45,165 | $1.5M | 0.01% |
| 404 | RELIANCE STEEL & ALUMINUM CO | RS | 5,400 | $1.5M | 0.01% |
| 405 | EPR PPTYS | 26884U109 | 30,500 | $1.4M | 0.01% |
| 406 | ROLLINS INC | ROL | 33,085 | $1.4M | 0.01% |
| 407 | CF INDS HLDGS INC | 125269100 | 20,314 | $1.4M | 0.01% |
| 408 | GLOBE LIFE INC | GL-PD | 12,694 | $1.4M | 0.01% |
| 409 | EMCOR GROUP INC | EME | 7,400 | $1.4M | 0.01% |
| 410 | REGENCY CTRS CORP | 758849103 | 21,981 | $1.4M | 0.01% |
| 411 | GLOBAL PARTNERS LP | GLP-PB | 43,800 | $1.3M | 0.01% |
| 412 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,698 | $1.3M | 0.01% |
| 413 | OMNICOM GROUP INC | OMC | 13,590 | $1.3M | 0.01% |
| 414 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,600 | $1.3M | 0.01% |
| 415 | IDEXX LABS INC | 45168D104 | 2,565 | $1.3M | 0.01% |
| 416 | AMERICAN EXPRESS CO | AXP | 7,337 | $1.3M | 0.01% |
| 417 | KEYCORP | 493267108 | 134,869 | $1.2M | 0.01% |
| 418 | GENESIS ENERGY L P | GEL | 129,700 | $1.2M | 0.01% |
| 419 | DENTSPLY SIRONA INC | XRAY | 30,352 | $1.2M | 0.01% |
| 420 | TRAVELERS COMPANIES INC | TRV | 6,959 | $1.2M | 0.01% |
| 421 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,200 | $1.2M | 0.01% |
| 422 | TRAVEL PLUS LEISURE CO | 894164102 | 28,500 | $1.1M | 0.01% |
| 423 | CALUMET SPECIALTY PRODS PART | 131476103 | 72,000 | $1.1M | 0.01% |
| 424 | VALMONT INDS INC | 920253101 | 3,900 | $1.1M | 0.01% |
| 425 | DARDEN RESTAURANTS INC | DRI | 6,774 | $1.1M | 0.01% |
| 426 | NATIONAL STORAGE AFFILIATES | NSA-PB | 31,500 | $1.1M | 0.01% |
| 427 | TERADATA CORP DEL | TDC | 20,400 | $1.1M | 0.01% |
| 428 | ONEMAIN HLDGS INC | OMF | 24,500 | $1.1M | 0.01% |
| 429 | WESTROCK CO | WEST | 36,588 | $1.1M | 0.01% |
| 430 | NISOURCE INC | NI | 38,706 | $1.1M | 0.01% |
| 431 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,600 | $1.1M | 0.01% |
| 432 | HUNT J B TRANS SVCS INC | 445658107 | 5,744 | $1.0M | 0.01% |
| 433 | LUCID GROUP INC | LCID | 150,430 | $1.0M | 0.01% |
| 434 | ARDAGH METAL PACKAGING S A | AMPWF | 271,000 | $1.0M | 0.01% |
| 435 | MARSH & MCLENNAN COS INC | 571748102 | 5,321 | $1.0M | 0.01% |
| 436 | JD.COM INC | JDCMF | 28,897 | $986,255 | 0.01% |
| 437 | ASSURANT INC | AIZN | 7,592 | $954,466 | 0.01% |
| 438 | AVERY DENNISON CORP | AVY | 5,331 | $915,866 | 0.01% |
| 439 | PRUDENTIAL FINL INC | PUKPF | 10,127 | $893,404 | 0.01% |
| 440 | HERCULES CAPITAL INC | HCXY | 58,408 | $864,438 | 0.01% |
| 441 | AUTONATION INC | AN | 5,199 | $855,807 | 0.01% |
| 442 | B & G FOODS INC NEW | BGS | 60,964 | $848,619 | 0.01% |
| 443 | EXPEDITORS INTL WASH INC | 302130109 | 6,927 | $839,068 | 0.01% |
| 444 | US BANCORP DEL | USB-PS | 25,339 | $837,201 | 0.01% |
| 445 | COSTAR GROUP INC | CSGP | 9,299 | $827,611 | 0.01% |
| 446 | SEALED AIR CORP NEW | SE | 20,625 | $825,000 | 0.01% |
| 447 | COMERICA INC | 200340107 | 19,268 | $816,192 | 0.01% |
| 448 | MOHAWK INDS INC | 608190104 | 7,549 | $778,755 | 0.01% |
| 449 | AMERICAN INTL GROUP INC | 026874784 | 13,386 | $770,230 | 0.01% |
| 450 | ORGANON & CO | OGN | 36,435 | $758,212 | 0.01% |
| 451 | FACTSET RESH SYS INC | 303075105 | 1,875 | $751,219 | 0.01% |
| 452 | AGILENT TECHNOLOGIES INC | A | 5,702 | $685,666 | 0.01% |
| 453 | NUSTAR ENERGY LP | NU | 39,000 | $668,460 | 0.01% |
| 454 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,640 | $637,111 | 0.00% |
| 455 | BERKLEY W R CORP | WRB-PH | 10,684 | $636,339 | 0.00% |
| 456 | BRANDYWINE RLTY TR | 105368203 | 134,855 | $627,076 | 0.00% |
| 457 | TOLL BROTHERS INC | TOL | 7,800 | $616,746 | 0.00% |
| 458 | THOMSON REUTERS CORP. | TMSOF | 4,531 | $611,413 | 0.00% |
| 459 | ENPHASE ENERGY INC | ENPH | 3,638 | $609,292 | 0.00% |
| 460 | CVR PARTNERS LP | UAN | 7,100 | $572,828 | 0.00% |
| 461 | ZIONS BANCORPORATION N A | 989701107 | 21,156 | $568,250 | 0.00% |
| 462 | BANCO SANTANDER S.A. | BCDRF | 149,450 | $554,460 | 0.00% |
| 463 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,771 | $513,513 | 0.00% |
| 464 | TYSON FOODS INC | TSN | 9,898 | $505,194 | 0.00% |
| 465 | VALE S A | VALE | 34,500 | $462,990 | 0.00% |
| 466 | MAGNA INTL INC | 559222401 | 7,944 | $448,359 | 0.00% |
| 467 | TRINSEO PLC | TSEOF | 33,595 | $425,649 | 0.00% |
| 468 | HANESBRANDS INC | 410345102 | 80,776 | $366,723 | 0.00% |
| 469 | GREEN PLAINS PARTNERS LP | GPRE | 26,000 | $336,440 | 0.00% |
| 470 | NEWS CORP NEW | NWSLL | 16,775 | $330,803 | 0.00% |
| 471 | OCCIDENTAL PETE CORP | 674599105 | 5,574 | $327,751 | 0.00% |
| 472 | COPART INC | CPRT | 3,429 | $312,759 | 0.00% |
| 473 | WORKDAY INC | WDAY | 1,194 | $269,713 | 0.00% |
| 474 | ASTRAZENECA PLC | AZN | 3,543 | $253,573 | 0.00% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 6,416 | $238,611 | 0.00% |
| 476 | WESTLAKE CHEM PARTNERS LP | WLK | 10,000 | $216,900 | 0.00% |
| 477 | NATURAL RESOURCE PARTNERS L | 63900P608 | 4,000 | $210,960 | 0.00% |
| 478 | VALARIS LIMITED | VAL-WT | 3,300 | $207,669 | 0.00% |
| 479 | VANGUARD INDEX FDS | 922908595 | 843 | $193,671 | 0.00% |
| 480 | NEWS CORP NEW | NWSLL | 9,718 | $189,501 | 0.00% |
| 481 | CARMAX INC | KMX | 2,200 | $184,140 | 0.00% |
| 482 | AIRBNB INC | ABNB | 1,412 | $180,962 | 0.00% |
| 483 | CERIDIAN HCM HLDG INC | 15677J108 | 2,646 | $177,203 | 0.00% |
| 484 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,622 | $167,264 | 0.00% |
| 485 | BROWN FORMAN CORP | BF-B | 2,427 | $162,075 | 0.00% |
| 486 | ALIBABA GROUP HLDG LTD | BBAAY | 1,931 | $160,949 | 0.00% |
| 487 | BIO-TECHNE CORP | TECH | 1,900 | $155,097 | 0.00% |
| 488 | LINCOLN NATL CORP IND | 534187109 | 5,841 | $150,464 | 0.00% |
| 489 | AKAMAI TECHNOLOGIES INC | AKAM | 1,642 | $147,567 | 0.00% |
| 490 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,895 | $144,866 | 0.00% |
| 491 | PINNACLE WEST CAP CORP | PNW | 1,778 | $144,836 | 0.00% |
| 492 | TYLER TECHNOLOGIES INC | TYL | 289 | $120,360 | 0.00% |
| 493 | BANK MONTREAL QUE | 063671101 | 1,250 | $112,888 | 0.00% |
| 494 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,578 | $110,029 | 0.00% |
| 495 | CHENIERE ENERGY PARTNERS LP | LNG | 2,200 | $101,508 | 0.00% |
| 496 | COLUMBIA SPORTSWEAR CO | COLM | 1,279 | $98,790 | 0.00% |
| 497 | ENBRIDGE INC | ENNPF | 2,383 | $88,528 | 0.00% |
| 498 | ROYAL BK CDA | 780087102 | 881 | $84,144 | 0.00% |
| 499 | FASTENAL CO | FAST | 1,201 | $70,847 | 0.00% |
| 500 | HENRY SCHEIN INC | HSIC | 814 | $66,015 | 0.00% |