13F HOLDINGS REPORT
ING GROEP NV
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001140361-23-049871
Total Value
$11.33B
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,280,740 | $1.04B | 9.15% |
| 2 | APPLE INC | AAPL | 3,626,391 | $620.9M | 5.48% |
| 3 | NVIDIA CORPORATION | NVDA | 1,322,475 | $575.3M | 5.08% |
| 4 | MASTERCARD INCORPORATED | MA | 1,167,399 | $462.2M | 4.08% |
| 5 | AMAZON COM INC | AMZN | 3,401,293 | $432.4M | 3.82% |
| 6 | META PLATFORMS INC | META | 937,898 | $281.6M | 2.49% |
| 7 | ALPHABET INC | GOOG | 1,799,248 | $235.4M | 2.08% |
| 8 | ALPHABET INC | GOOG | 1,536,861 | $202.6M | 1.79% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,077,240 | $157.1M | 1.39% |
| 10 | CEDAR FAIR L P | 150185106 | 3,798,700 | $140.6M | 1.24% |
| 11 | EXXON MOBIL CORP | XOM | 1,147,228 | $134.9M | 1.19% |
| 12 | INTEL CORP | INTC | 3,626,970 | $128.9M | 1.14% |
| 13 | COCA COLA CO | KO | 2,030,209 | $113.7M | 1.00% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,014,000 | $109.9M | 0.97% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 192,112 | $108.5M | 0.96% |
| 16 | TEXAS INSTRS INC | 882508104 | 646,591 | $102.8M | 0.91% |
| 17 | ACCENTURE PLC IRELAND | ACN | 329,837 | $101.3M | 0.89% |
| 18 | BROADCOM INC | AVGO | 113,910 | $94.6M | 0.84% |
| 19 | ABBOTT LABS | ABLZF | 968,113 | $93.8M | 0.83% |
| 20 | COMCAST CORP NEW | CCZ | 2,086,880 | $92.5M | 0.82% |
| 21 | QUALCOMM INC | QCOM | 830,581 | $92.2M | 0.81% |
| 22 | PEPSICO INC | PEP | 540,736 | $91.6M | 0.81% |
| 23 | WALMART INC | WMT | 570,112 | $91.2M | 0.80% |
| 24 | ADOBE INC | ADBE | 174,665 | $89.1M | 0.79% |
| 25 | CISCO SYS INC | CSCO | 1,628,795 | $87.6M | 0.77% |
| 26 | MPLX LP | MPLXP | 2,260,500 | $80.4M | 0.71% |
| 27 | JOHNSON & JOHNSON | JNJ | 464,622 | $72.4M | 0.64% |
| 28 | APPLIED MATLS INC | 038222105 | 517,368 | $71.6M | 0.63% |
| 29 | LINDE PLC | LIN | 191,243 | $71.2M | 0.63% |
| 30 | HOME DEPOT INC | HD | 231,402 | $69.9M | 0.62% |
| 31 | SHERWIN WILLIAMS CO | SHW | 271,475 | $69.2M | 0.61% |
| 32 | LIGHT & WONDER INC | LAWIL | 930,000 | $66.3M | 0.59% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 1,230,778 | $65.2M | 0.58% |
| 34 | MCDONALDS CORP | MCD | 246,007 | $64.8M | 0.57% |
| 35 | T-MOBILE US INC | TMUSZ | 454,913 | $63.7M | 0.56% |
| 36 | BAUSCH HEALTH COS INC | 071734107 | 7,500,000 | $61.6M | 0.54% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 659,851 | $61.1M | 0.54% |
| 38 | ONEOK INC NEW | OKE | 909,171 | $57.7M | 0.51% |
| 39 | MERCK & CO INC | MRK | 559,773 | $57.6M | 0.51% |
| 40 | GLOBAL PMTS INC | 37940X102 | 491,320 | $56.7M | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 328,653 | $55.4M | 0.49% |
| 42 | NATIONAL INSTRS CORP | 636518102 | 905,200 | $54.0M | 0.48% |
| 43 | ELI LILLY & CO | LLY | 100,108 | $53.8M | 0.47% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 509,360 | $52.4M | 0.46% |
| 45 | SALESFORCE INC | CRM | 257,225 | $52.2M | 0.46% |
| 46 | MCKESSON CORP | MCK | 117,836 | $51.2M | 0.45% |
| 47 | NIKE INC | NKE | 506,159 | $48.4M | 0.43% |
| 48 | KLA CORP | KLAC | 104,770 | $48.1M | 0.42% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 512,749 | $48.0M | 0.42% |
| 50 | MONDELEZ INTL INC | 609207105 | 674,258 | $46.8M | 0.41% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,043,600 | $46.6M | 0.41% |
| 52 | CONOCOPHILLIPS | COP | 384,176 | $46.0M | 0.41% |
| 53 | ABBVIE INC | ABBV | 303,668 | $45.3M | 0.40% |
| 54 | TJX COS INC NEW | 872540109 | 498,895 | $44.3M | 0.39% |
| 55 | CROWN HLDGS INC | CCK | 500,000 | $44.2M | 0.39% |
| 56 | HONEYWELL INTL INC | 438516106 | 230,535 | $42.6M | 0.38% |
| 57 | NETFLIX INC | NFLX | 110,588 | $41.8M | 0.37% |
| 58 | HORIZON THERAPEUTICS PUB L | G46188101 | 360,725 | $41.7M | 0.37% |
| 59 | CSX CORP | CSX | 1,356,628 | $41.7M | 0.37% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 608,068 | $41.2M | 0.36% |
| 61 | CVS HEALTH CORP | CVS | 583,067 | $40.7M | 0.36% |
| 62 | ISHARES TR | 464287176 | 392,100 | $40.7M | 0.36% |
| 63 | KENVUE INC | KVUE | 1,990,367 | $40.0M | 0.35% |
| 64 | COLGATE PALMOLIVE CO | CL | 560,027 | $39.8M | 0.35% |
| 65 | BOOKING HOLDINGS INC | BKNG | 12,801 | $39.5M | 0.35% |
| 66 | UNION PAC CORP | UNP | 184,884 | $37.6M | 0.33% |
| 67 | LAM RESEARCH CORP | LRCX | 58,347 | $36.6M | 0.32% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 123,797 | $36.2M | 0.32% |
| 69 | GILEAD SCIENCES INC | GILD | 474,121 | $35.5M | 0.31% |
| 70 | INTUIT | INTU | 69,184 | $35.3M | 0.31% |
| 71 | STARBUCKS CORP | SBUX | 385,902 | $35.2M | 0.31% |
| 72 | ROBLOX CORP | RBLX | 1,200,000 | $34.8M | 0.31% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 68,453 | $34.6M | 0.31% |
| 74 | AMGEN INC | AMGN | 128,800 | $34.6M | 0.31% |
| 75 | PFIZER INC | PFE | 988,229 | $32.8M | 0.29% |
| 76 | PIONEER NAT RES CO | 723787107 | 142,685 | $32.8M | 0.29% |
| 77 | LULULEMON ATHLETICA INC | LULU | 80,542 | $31.1M | 0.27% |
| 78 | VORNADO RLTY TR | 929042109 | 1,338,176 | $30.3M | 0.27% |
| 79 | MICRON TECHNOLOGY INC | MU | 437,246 | $29.7M | 0.26% |
| 80 | MARATHON PETE CORP | MARA | 196,065 | $29.7M | 0.26% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 85,158 | $29.6M | 0.26% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 35,795 | $29.5M | 0.26% |
| 83 | GENERAL MTRS CO | 37045V100 | 872,733 | $28.8M | 0.25% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 119,641 | $28.0M | 0.25% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 181,982 | $27.7M | 0.24% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 350,509 | $26.4M | 0.23% |
| 87 | DANAHER CORPORATION | 235851102 | 101,497 | $25.2M | 0.22% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 331,400 | $24.9M | 0.22% |
| 89 | SERVICENOW INC | NOW | 43,610 | $24.4M | 0.22% |
| 90 | WYNN RESORTS LTD | WYNN | 259,958 | $24.0M | 0.21% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 99,073 | $23.8M | 0.21% |
| 92 | FIRST INDL RLTY TR INC | 32054K103 | 500,000 | $23.8M | 0.21% |
| 93 | ROSS STORES INC | ROST | 209,081 | $23.6M | 0.21% |
| 94 | ORACLE CORP | ORCL-PD | 220,444 | $23.3M | 0.21% |
| 95 | STEEL DYNAMICS INC | STLD | 213,975 | $22.9M | 0.20% |
| 96 | NVR INC | NVR | 3,810 | $22.7M | 0.20% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 576,000 | $22.6M | 0.20% |
| 98 | ISHARES TR | 464288257 | 243,800 | $22.5M | 0.20% |
| 99 | ANALOG DEVICES INC | ADI | 128,489 | $22.5M | 0.20% |
| 100 | BAKER HUGHES COMPANY | BKR | 633,417 | $22.4M | 0.20% |
| 101 | DISNEY WALT CO | 254687106 | 272,516 | $22.1M | 0.20% |
| 102 | CATALENT INC | 148806102 | 480,132 | $21.9M | 0.19% |
| 103 | VERISK ANALYTICS INC | VRSK | 91,630 | $21.6M | 0.19% |
| 104 | ISHARES TR | 464287234 | 570,196 | $21.6M | 0.19% |
| 105 | ROIVANT SCIENCES LTD | ROIV | 1,831,700 | $21.4M | 0.19% |
| 106 | BANK AMERICA CORP | 060505104 | 779,464 | $21.3M | 0.19% |
| 107 | INVESCO QQQ TR | IVZ | 59,119 | $21.2M | 0.19% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 367,060 | $21.0M | 0.19% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 386,334 | $20.9M | 0.18% |
| 110 | ALTERYX INC | 02156B103 | 550,832 | $20.8M | 0.18% |
| 111 | ELECTRONIC ARTS INC | EA | 170,220 | $20.5M | 0.18% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 101,587 | $20.3M | 0.18% |
| 113 | ILLUMINA INC | ILMN | 147,205 | $20.2M | 0.18% |
| 114 | HERSHEY CO | HSY | 99,512 | $19.9M | 0.18% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 613,467 | $19.9M | 0.18% |
| 116 | AMCOR PLC | AMCCF | 2,138,133 | $19.6M | 0.17% |
| 117 | SYNOPSYS INC | SNPS | 42,642 | $19.6M | 0.17% |
| 118 | SEADRILL 2021 LTD | SDRL | 434,513 | $19.5M | 0.17% |
| 119 | WISDOMTREE TR | WT | 385,100 | $19.4M | 0.17% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 67,989 | $19.3M | 0.17% |
| 121 | COPART INC | CPRT | 446,096 | $19.2M | 0.17% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 93,173 | $18.9M | 0.17% |
| 123 | TEXAS ROADHOUSE INC | TXRH | 193,776 | $18.6M | 0.16% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 164,730 | $18.2M | 0.16% |
| 125 | AMEDISYS INC | 023436108 | 189,800 | $17.7M | 0.16% |
| 126 | CORTEVA INC | CTVA | 342,964 | $17.5M | 0.15% |
| 127 | IQVIA HLDGS INC | IQV | 88,390 | $17.4M | 0.15% |
| 128 | ON SEMICONDUCTOR CORP | ON | 185,502 | $17.2M | 0.15% |
| 129 | VULCAN MATLS CO | 929160109 | 84,175 | $17.0M | 0.15% |
| 130 | MOTOROLA SOLUTIONS INC | MSI | 62,287 | $17.0M | 0.15% |
| 131 | CINTAS CORP | CTAS | 35,167 | $16.9M | 0.15% |
| 132 | INTERNATIONAL PAPER CO | 460146103 | 475,620 | $16.9M | 0.15% |
| 133 | AUTODESK INC | ADSK | 79,201 | $16.4M | 0.14% |
| 134 | ZILLOW GROUP INC | Z | 354,400 | $16.4M | 0.14% |
| 135 | WYNDHAM HOTELS & RESORTS INC | WH | 234,463 | $16.3M | 0.14% |
| 136 | AVIS BUDGET GROUP | CAR | 90,000 | $16.2M | 0.14% |
| 137 | ALBERTSONS COS INC | 013091103 | 694,094 | $15.8M | 0.14% |
| 138 | PARKER-HANNIFIN CORP | PH | 40,106 | $15.6M | 0.14% |
| 139 | MOODYS CORP | MCO | 48,812 | $15.4M | 0.14% |
| 140 | NETAPP INC | NTAP | 202,704 | $15.4M | 0.14% |
| 141 | EMERSON ELEC CO | EMR | 157,747 | $15.2M | 0.13% |
| 142 | CATERPILLAR INC | CAT | 54,169 | $14.8M | 0.13% |
| 143 | HUMANA INC | HUM | 30,371 | $14.8M | 0.13% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 211,319 | $14.6M | 0.13% |
| 145 | FOX CORP | FOX | 501,260 | $14.5M | 0.13% |
| 146 | BOEING CO | BA-PA | 75,383 | $14.4M | 0.13% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 154,800 | $14.4M | 0.13% |
| 148 | SEAGEN INC | SE | 67,298 | $14.3M | 0.13% |
| 149 | CROWN CASTLE INC | CCI | 154,445 | $14.2M | 0.13% |
| 150 | JOHNSON CTLS INTL PLC | G51502105 | 266,408 | $14.2M | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908744 | 102,412 | $14.1M | 0.12% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 294,434 | $14.0M | 0.12% |
| 153 | HCA HEALTHCARE INC | HCA | 57,068 | $14.0M | 0.12% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 845,629 | $14.0M | 0.12% |
| 155 | GRAINGER W W INC | 384802104 | 20,047 | $13.9M | 0.12% |
| 156 | AT&T INC | T-PC | 915,108 | $13.7M | 0.12% |
| 157 | APA CORPORATION | APA | 333,885 | $13.7M | 0.12% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 234,519 | $13.6M | 0.12% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,903 | $13.5M | 0.12% |
| 160 | VERISIGN INC | VRSN | 66,464 | $13.5M | 0.12% |
| 161 | FREEPORT-MCMORAN INC | FCX | 360,953 | $13.5M | 0.12% |
| 162 | CUMMINS INC | CMI | 58,783 | $13.4M | 0.12% |
| 163 | BUNGE LIMITED | BG | 122,977 | $13.3M | 0.12% |
| 164 | MARRIOTT INTL INC NEW | 571903202 | 67,085 | $13.2M | 0.12% |
| 165 | RTX CORPORATION | RTX | 182,727 | $13.2M | 0.12% |
| 166 | D R HORTON INC | 23331A109 | 121,923 | $13.1M | 0.12% |
| 167 | COTERRA ENERGY INC | CTRA | 479,745 | $13.0M | 0.11% |
| 168 | CHENIERE ENERGY INC | LNG | 77,900 | $12.9M | 0.11% |
| 169 | DEERE & CO | DE | 34,231 | $12.9M | 0.11% |
| 170 | PROLOGIS INC. | PLDGP | 114,998 | $12.9M | 0.11% |
| 171 | ECOLAB INC | ECL | 76,059 | $12.9M | 0.11% |
| 172 | MOSAIC CO NEW | MOS | 357,265 | $12.7M | 0.11% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 116,544 | $12.7M | 0.11% |
| 174 | BIOGEN INC | BIIB | 48,976 | $12.6M | 0.11% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 111,234 | $12.5M | 0.11% |
| 176 | FORTINET INC | FTNT | 211,443 | $12.4M | 0.11% |
| 177 | NEWS CORP NEW | NWSLL | 590,501 | $12.3M | 0.11% |
| 178 | DTE ENERGY CO | DTK | 119,884 | $11.9M | 0.11% |
| 179 | KEURIG DR PEPPER INC | KDP | 370,542 | $11.7M | 0.10% |
| 180 | HOLOGIC INC | HOLX | 168,050 | $11.7M | 0.10% |
| 181 | STRYKER CORPORATION | SYK | 42,433 | $11.6M | 0.10% |
| 182 | GENUINE PARTS CO | GPC | 79,731 | $11.5M | 0.10% |
| 183 | LOCKHEED MARTIN CORP | LMT | 28,138 | $11.5M | 0.10% |
| 184 | GARMIN LTD | GRMN | 109,228 | $11.5M | 0.10% |
| 185 | DELTA AIR LINES INC DEL | DAL | 310,415 | $11.5M | 0.10% |
| 186 | EASTMAN CHEM CO | EMN | 146,010 | $11.2M | 0.10% |
| 187 | PACKAGING CORP AMER | 695156109 | 72,588 | $11.1M | 0.10% |
| 188 | PACCAR INC | PCAR | 129,150 | $11.0M | 0.10% |
| 189 | NEWMONT CORP | NEMCL | 290,749 | $10.7M | 0.09% |
| 190 | PULTE GROUP INC | 745867101 | 144,009 | $10.7M | 0.09% |
| 191 | GODADDY INC | GDDY | 142,152 | $10.6M | 0.09% |
| 192 | DUPONT DE NEMOURS INC | DD | 140,631 | $10.5M | 0.09% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 118,175 | $10.4M | 0.09% |
| 194 | QIAGEN NV | QGEN | 257,392 | $10.4M | 0.09% |
| 195 | CONSTELLATION BRANDS INC | STZ | 41,250 | $10.4M | 0.09% |
| 196 | ALTRIA GROUP INC | MO | 245,857 | $10.3M | 0.09% |
| 197 | HALLIBURTON CO | HAL | 245,305 | $9.9M | 0.09% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 131,728 | $9.9M | 0.09% |
| 199 | AKAMAI TECHNOLOGIES INC | AKAM | 92,182 | $9.8M | 0.09% |
| 200 | PHILLIPS 66 | PSX | 81,502 | $9.8M | 0.09% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 183,820 | $9.7M | 0.09% |
| 202 | BLACKSTONE INC | BX | 89,103 | $9.5M | 0.08% |
| 203 | ALLIANCE RESOURCE PARTNERS L | ARLP | 420,000 | $9.5M | 0.08% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 60,201 | $9.4M | 0.08% |
| 205 | MARATHON OIL CORP | MARA | 350,478 | $9.4M | 0.08% |
| 206 | QORVO INC | QRVO | 96,992 | $9.3M | 0.08% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 55,922 | $9.2M | 0.08% |
| 208 | CLARIVATE PLC | CLVT | 1,360,000 | $9.1M | 0.08% |
| 209 | CORE & MAIN INC | CNM | 315,700 | $9.1M | 0.08% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,963 | $9.1M | 0.08% |
| 211 | HOLLY ENERGY PARTNERS L P | 435763107 | 410,300 | $9.0M | 0.08% |
| 212 | SOUTHERN CO | SOMN | 138,952 | $9.0M | 0.08% |
| 213 | WESTROCK CO | WEST | 249,774 | $8.9M | 0.08% |
| 214 | LIBERTY BROADBAND CORP | LBRDP | 97,715 | $8.9M | 0.08% |
| 215 | SCHLUMBERGER LTD | SLB | 151,095 | $8.8M | 0.08% |
| 216 | COSTAR GROUP INC | CSGP | 113,709 | $8.7M | 0.08% |
| 217 | TORO CO | TORO | 105,179 | $8.7M | 0.08% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 56,176 | $8.7M | 0.08% |
| 219 | ALLIANT ENERGY CORP | LNT | 178,727 | $8.7M | 0.08% |
| 220 | WORKDAY INC | WDAY | 39,649 | $8.5M | 0.08% |
| 221 | SUNOCO LP/SUNOCO FIN CORP | SUN | 172,300 | $8.4M | 0.07% |
| 222 | VIATRIS INC | VTRS | 849,691 | $8.4M | 0.07% |
| 223 | HEALTHPEAK PROPERTIES INC | DOC | 450,882 | $8.3M | 0.07% |
| 224 | TESLA INC | TSLA | 32,949 | $8.2M | 0.07% |
| 225 | ISHARES TR | 464288661 | 71,600 | $8.1M | 0.07% |
| 226 | KIMCO RLTY CORP | 49446R109 | 460,521 | $8.1M | 0.07% |
| 227 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 464,139 | $8.1M | 0.07% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 17,855 | $7.9M | 0.07% |
| 229 | XCEL ENERGY INC | XELLL | 136,246 | $7.8M | 0.07% |
| 230 | MICROCHIP TECHNOLOGY INC. | MCHPP | 98,046 | $7.7M | 0.07% |
| 231 | PARK HOTELS & RESORTS INC | PK | 616,600 | $7.6M | 0.07% |
| 232 | ZOETIS INC | ZTS | 42,994 | $7.5M | 0.07% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 74,376 | $7.3M | 0.06% |
| 234 | DATADOG INC | DDOG | 79,534 | $7.2M | 0.06% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 36,205 | $7.1M | 0.06% |
| 236 | UBER TECHNOLOGIES INC | UBER | 151,230 | $7.0M | 0.06% |
| 237 | SPDR SER TR | 78464A664 | 263,800 | $6.9M | 0.06% |
| 238 | PDD HOLDINGS INC | PDD | 70,153 | $6.9M | 0.06% |
| 239 | ROLLINS INC | ROL | 181,249 | $6.8M | 0.06% |
| 240 | MERCADOLIBRE INC | MELI | 5,336 | $6.8M | 0.06% |
| 241 | BLACK STONE MINERALS L P | BSMLP | 384,800 | $6.6M | 0.06% |
| 242 | AMPHENOL CORP NEW | 032095101 | 78,772 | $6.6M | 0.06% |
| 243 | UNDER ARMOUR INC | UA | 1,034,500 | $6.6M | 0.06% |
| 244 | SPLUNK INC | 848637104 | 45,000 | $6.6M | 0.06% |
| 245 | HOST HOTELS & RESORTS INC | HST | 407,536 | $6.5M | 0.06% |
| 246 | AGILENT TECHNOLOGIES INC | A | 58,543 | $6.5M | 0.06% |
| 247 | 3M CO | MMM | 69,298 | $6.5M | 0.06% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 13,397 | $6.5M | 0.06% |
| 249 | MSCI INC | MSCI | 12,546 | $6.4M | 0.06% |
| 250 | AMETEK INC | AME | 42,664 | $6.3M | 0.06% |
| 251 | GENERAL DYNAMICS CORP | GD | 28,451 | $6.3M | 0.06% |
| 252 | ISHARES INC | 464286400 | 202,590 | $6.2M | 0.05% |
| 253 | ASML HOLDING N V | ASMLF | 10,535 | $6.2M | 0.05% |
| 254 | TARGET CORP | TGT | 55,745 | $6.2M | 0.05% |
| 255 | EXPEDIA GROUP INC | EXPE | 59,505 | $6.1M | 0.05% |
| 256 | F5 INC | FFIV | 38,010 | $6.1M | 0.05% |
| 257 | OWENS CORNING NEW | OC | 43,900 | $6.0M | 0.05% |
| 258 | SYSCO CORP | SYY | 90,412 | $6.0M | 0.05% |
| 259 | EATON CORP PLC | ETN | 27,791 | $5.9M | 0.05% |
| 260 | VENTAS INC | VTR | 140,615 | $5.9M | 0.05% |
| 261 | BAXTER INTL INC | 071813109 | 153,575 | $5.8M | 0.05% |
| 262 | ARISTA NETWORKS INC | ANET | 31,481 | $5.8M | 0.05% |
| 263 | LAMB WESTON HLDGS INC | LW | 62,274 | $5.8M | 0.05% |
| 264 | HOWARD HUGHES HOLDINGS INC | HHH | 76,400 | $5.7M | 0.05% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 18,234 | $5.6M | 0.05% |
| 266 | GARTNER INC | IT | 15,988 | $5.5M | 0.05% |
| 267 | SEMPRA | SREA | 79,972 | $5.4M | 0.05% |
| 268 | TKO GROUP HOLDINGS INC | TKO | 62,800 | $5.3M | 0.05% |
| 269 | KIMBERLY-CLARK CORP | KMB | 42,729 | $5.2M | 0.05% |
| 270 | FASTENAL CO | FAST | 94,337 | $5.2M | 0.05% |
| 271 | QUANTA SVCS INC | 74762E102 | 26,228 | $4.9M | 0.04% |
| 272 | SELECT SECTOR SPDR TR | 81369Y860 | 144,000 | $4.9M | 0.04% |
| 273 | PHINIA INC | PHIN | 182,500 | $4.9M | 0.04% |
| 274 | NUCOR CORP | NUE | 31,225 | $4.9M | 0.04% |
| 275 | TE CONNECTIVITY LTD | TEL | 39,412 | $4.9M | 0.04% |
| 276 | WELLTOWER INC | WELL | 59,267 | $4.9M | 0.04% |
| 277 | HESS CORP | HESM | 31,393 | $4.8M | 0.04% |
| 278 | ASTRAZENECA PLC | AZN | 70,774 | $4.8M | 0.04% |
| 279 | EXELON CORP | EXC | 126,351 | $4.8M | 0.04% |
| 280 | GENERAL MLS INC | 370334104 | 74,098 | $4.7M | 0.04% |
| 281 | WABTEC | 929740108 | 44,388 | $4.7M | 0.04% |
| 282 | EBAY INC. | EBAY | 105,860 | $4.7M | 0.04% |
| 283 | DOW INC | DOW | 89,425 | $4.6M | 0.04% |
| 284 | CROWDSTRIKE HLDGS INC | CRWD | 27,464 | $4.6M | 0.04% |
| 285 | OTIS WORLDWIDE CORP | OTIS | 56,691 | $4.6M | 0.04% |
| 286 | REALTY INCOME CORP | O | 88,882 | $4.4M | 0.04% |
| 287 | CBRE GROUP INC | CBRE | 59,398 | $4.4M | 0.04% |
| 288 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195,636 | $4.4M | 0.04% |
| 289 | NU HLDGS LTD | NU | 599,500 | $4.3M | 0.04% |
| 290 | ALLY FINL INC | 02005N100 | 162,500 | $4.3M | 0.04% |
| 291 | AMERIPRISE FINL INC | 03076C106 | 12,884 | $4.2M | 0.04% |
| 292 | PG&E CORP | PCG-PX | 262,537 | $4.2M | 0.04% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 28,031 | $4.2M | 0.04% |
| 294 | LAUDER ESTEE COS INC | 518439104 | 29,109 | $4.2M | 0.04% |
| 295 | CME GROUP INC | CME | 20,953 | $4.2M | 0.04% |
| 296 | CORNING INC | GLW | 137,676 | $4.2M | 0.04% |
| 297 | VMWARE INC | 928563402 | 25,000 | $4.2M | 0.04% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 23,744 | $4.1M | 0.04% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 74,379 | $4.1M | 0.04% |
| 300 | WAYFAIR INC | W | 66,300 | $4.0M | 0.04% |
| 301 | NORDSON CORP | NDSN | 17,697 | $3.9M | 0.03% |
| 302 | REPUBLIC SVCS INC | 760759100 | 27,694 | $3.9M | 0.03% |
| 303 | ALLISON TRANSMISSION HLDGS I | ALSN | 66,700 | $3.9M | 0.03% |
| 304 | CF INDS HLDGS INC | 125269100 | 45,693 | $3.9M | 0.03% |
| 305 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,000 | $3.9M | 0.03% |
| 306 | GLOBALFOUNDRIES INC | GFS | 66,547 | $3.9M | 0.03% |
| 307 | BARRICK GOLD CORP | 067901108 | 264,171 | $3.8M | 0.03% |
| 308 | PPG INDS INC | 693506107 | 29,567 | $3.8M | 0.03% |
| 309 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,573 | $3.6M | 0.03% |
| 310 | WESTERN DIGITAL CORP. | WDC | 78,204 | $3.6M | 0.03% |
| 311 | EQUITY RESIDENTIAL | EQR | 60,602 | $3.6M | 0.03% |
| 312 | LENNAR CORP | LEN-B | 31,702 | $3.6M | 0.03% |
| 313 | LKQ CORP | LKQ | 71,194 | $3.5M | 0.03% |
| 314 | THE TRADE DESK INC | 88339J105 | 45,004 | $3.5M | 0.03% |
| 315 | APTIV PLC | APTV | 35,506 | $3.5M | 0.03% |
| 316 | DOLLAR GEN CORP NEW | 256677105 | 32,518 | $3.4M | 0.03% |
| 317 | CDW CORP | CDW | 16,829 | $3.4M | 0.03% |
| 318 | NEW RELIC INC | 64829B100 | 38,900 | $3.3M | 0.03% |
| 319 | VISTRA CORP | VST | 99,100 | $3.3M | 0.03% |
| 320 | MGM RESORTS INTERNATIONAL | MGM | 89,149 | $3.3M | 0.03% |
| 321 | INGERSOLL RAND INC | IR | 50,769 | $3.2M | 0.03% |
| 322 | WEC ENERGY GROUP INC | WEC | 39,600 | $3.2M | 0.03% |
| 323 | MARTIN MARIETTA MATLS INC | 573284106 | 7,759 | $3.2M | 0.03% |
| 324 | AVALONBAY CMNTYS INC | AWX | 17,829 | $3.1M | 0.03% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 2,745 | $3.0M | 0.03% |
| 326 | AECOM | ACM | 36,600 | $3.0M | 0.03% |
| 327 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,439 | $3.0M | 0.03% |
| 328 | BECTON DICKINSON & CO | BDX | 11,684 | $3.0M | 0.03% |
| 329 | AMERICAN EXPRESS CO | AXP | 19,940 | $3.0M | 0.03% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,393 | $3.0M | 0.03% |
| 331 | LAZARD LTD | LAZ | 94,700 | $2.9M | 0.03% |
| 332 | CELSIUS HLDGS INC | CELH | 16,800 | $2.9M | 0.03% |
| 333 | JUNIPER NETWORKS INC | 48203R104 | 103,121 | $2.9M | 0.03% |
| 334 | HP INC | HPQ | 110,589 | $2.8M | 0.03% |
| 335 | METLIFE INC | MET-PF | 45,007 | $2.8M | 0.02% |
| 336 | CHURCH & DWIGHT CO INC | CHD | 30,890 | $2.8M | 0.02% |
| 337 | WEYERHAEUSER CO MTN BE | WY | 91,739 | $2.8M | 0.02% |
| 338 | MONOLITHIC PWR SYS INC | 609839105 | 5,998 | $2.8M | 0.02% |
| 339 | ZSCALER INC | ZS | 17,724 | $2.8M | 0.02% |
| 340 | XYLEM INC | XYL | 30,234 | $2.8M | 0.02% |
| 341 | RESMED INC | RSMDF | 18,446 | $2.7M | 0.02% |
| 342 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,607 | $2.7M | 0.02% |
| 343 | TRANSDIGM GROUP INC | TDG | 3,228 | $2.7M | 0.02% |
| 344 | DISCOVER FINL SVCS | 254709108 | 31,379 | $2.7M | 0.02% |
| 345 | FAIR ISAAC CORP | FICO | 3,121 | $2.7M | 0.02% |
| 346 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,829 | $2.7M | 0.02% |
| 347 | KROGER CO | KR | 59,200 | $2.6M | 0.02% |
| 348 | NASDAQ INC | NDAQ | 53,838 | $2.6M | 0.02% |
| 349 | DORCHESTER MINERALS LP | DMLP | 89,000 | $2.6M | 0.02% |
| 350 | FTAI AVIATION LTD | FTAIN | 72,500 | $2.6M | 0.02% |
| 351 | EVERSOURCE ENERGY | ES | 43,825 | $2.5M | 0.02% |
| 352 | ENTERGY CORP NEW | ENO | 27,233 | $2.5M | 0.02% |
| 353 | MATCH GROUP INC NEW | MTCH | 63,173 | $2.5M | 0.02% |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 5,910 | $2.4M | 0.02% |
| 355 | TARGA RES CORP | TRGP | 28,085 | $2.4M | 0.02% |
| 356 | WISDOMTREE TR | WT | 65,400 | $2.4M | 0.02% |
| 357 | ISHARES TR | 46434V647 | 111,500 | $2.4M | 0.02% |
| 358 | GALLAGHER ARTHUR J & CO | 363576109 | 10,055 | $2.3M | 0.02% |
| 359 | HOWMET AEROSPACE INC | HWM | 49,162 | $2.3M | 0.02% |
| 360 | ORGANON & CO | OGN | 128,184 | $2.2M | 0.02% |
| 361 | FIRSTENERGY CORP | FE | 64,783 | $2.2M | 0.02% |
| 362 | KELLANOVA | BEKE | 36,928 | $2.2M | 0.02% |
| 363 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 32,045 | $2.2M | 0.02% |
| 364 | IRON MTN INC DEL | 46284V101 | 36,740 | $2.2M | 0.02% |
| 365 | NGL ENERGY PARTNERS LP | NGL-PC | 557,100 | $2.2M | 0.02% |
| 366 | CENTERPOINT ENERGY INC | CNP | 80,292 | $2.2M | 0.02% |
| 367 | EXPEDITORS INTL WASH INC | 302130109 | 18,567 | $2.1M | 0.02% |
| 368 | PTC INC | PTC | 14,918 | $2.1M | 0.02% |
| 369 | SIRIUS XM HOLDINGS INC | SIRI | 466,815 | $2.1M | 0.02% |
| 370 | FACTSET RESH SYS INC | 303075105 | 4,789 | $2.1M | 0.02% |
| 371 | CAMDEN PPTY TR | 133131102 | 21,604 | $2.0M | 0.02% |
| 372 | STERIS PLC | STE | 9,285 | $2.0M | 0.02% |
| 373 | AMEREN CORP | AEE | 26,886 | $2.0M | 0.02% |
| 374 | PPL CORP | PPLC | 84,935 | $2.0M | 0.02% |
| 375 | FMC CORP | FMC | 29,659 | $2.0M | 0.02% |
| 376 | ATMOS ENERGY CORP | ATO | 18,638 | $2.0M | 0.02% |
| 377 | IDEX CORP | 45167R104 | 9,491 | $2.0M | 0.02% |
| 378 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,806 | $2.0M | 0.02% |
| 379 | ROYAL GOLD INC | RGLD | 18,400 | $2.0M | 0.02% |
| 380 | TEXTRON INC | TXT | 24,866 | $1.9M | 0.02% |
| 381 | HUNTINGTON BANCSHARES INC | HBANP | 185,691 | $1.9M | 0.02% |
| 382 | LAS VEGAS SANDS CORP | LVS | 41,267 | $1.9M | 0.02% |
| 383 | MID-AMER APT CMNTYS INC | 59522J103 | 14,648 | $1.9M | 0.02% |
| 384 | AON PLC | AON | 5,758 | $1.9M | 0.02% |
| 385 | EPAM SYS INC | EPAM | 7,277 | $1.9M | 0.02% |
| 386 | ULTA BEAUTY INC | ULTA | 4,652 | $1.9M | 0.02% |
| 387 | DOORDASH INC | DASH | 23,300 | $1.9M | 0.02% |
| 388 | TYSON FOODS INC | TSN | 35,836 | $1.8M | 0.02% |
| 389 | ROCKWELL AUTOMATION INC | ROK | 6,320 | $1.8M | 0.02% |
| 390 | PREMIER INC | PREM | 83,400 | $1.8M | 0.02% |
| 391 | AXON ENTERPRISE INC | AXON | 8,822 | $1.8M | 0.02% |
| 392 | UNITED AIRLS HLDGS INC | UNTCW | 41,175 | $1.7M | 0.02% |
| 393 | FORD MTR CO DEL | 345370860 | 138,701 | $1.7M | 0.02% |
| 394 | QUEST DIAGNOSTICS INC | DGX | 13,790 | $1.7M | 0.01% |
| 395 | TRIMBLE INC | TRMB | 31,175 | $1.7M | 0.01% |
| 396 | CONAGRA BRANDS INC | CAG | 59,853 | $1.6M | 0.01% |
| 397 | NATURAL RESOURCE PARTNERS L | 63900P608 | 20,400 | $1.6M | 0.01% |
| 398 | CITIZENS FINL GROUP INC | CIA | 59,881 | $1.6M | 0.01% |
| 399 | LEIDOS HOLDINGS INC | LDOS | 17,243 | $1.6M | 0.01% |
| 400 | JD.COM INC | JDCMF | 54,412 | $1.6M | 0.01% |
| 401 | ISHARES TR | 46429B671 | 36,400 | $1.6M | 0.01% |
| 402 | EMCOR GROUP INC | EME | 7,400 | $1.6M | 0.01% |
| 403 | POPULAR INC | BPOPM | 24,600 | $1.6M | 0.01% |
| 404 | GLOBAL PARTNERS LP | GLP-PB | 43,800 | $1.5M | 0.01% |
| 405 | LUCID GROUP INC | LCID | 276,101 | $1.5M | 0.01% |
| 406 | BCE INC | BCPPF | 40,000 | $1.5M | 0.01% |
| 407 | UBIQUITI INC | UI | 10,500 | $1.5M | 0.01% |
| 408 | MASCO CORP | MAS | 28,238 | $1.5M | 0.01% |
| 409 | NATERA INC | NTRA | 33,700 | $1.5M | 0.01% |
| 410 | MOLSON COORS BEVERAGE CO | TAP-A | 23,302 | $1.5M | 0.01% |
| 411 | AVNET INC | AVT | 30,600 | $1.5M | 0.01% |
| 412 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 77,989 | $1.5M | 0.01% |
| 413 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,860 | $1.5M | 0.01% |
| 414 | EVERGY INC | EVRG | 28,837 | $1.5M | 0.01% |
| 415 | GRACO INC | GGG | 19,900 | $1.5M | 0.01% |
| 416 | INSULET CORP | PODD | 8,765 | $1.4M | 0.01% |
| 417 | TECHNIPFMC PLC | FTI | 68,107 | $1.4M | 0.01% |
| 418 | INTERPUBLIC GROUP COS INC | INTR | 48,325 | $1.4M | 0.01% |
| 419 | HORMEL FOODS CORP | HRL | 36,347 | $1.4M | 0.01% |
| 420 | CALUMET SPECIALTY PRODS PART | 131476103 | 72,000 | $1.4M | 0.01% |
| 421 | INCYTE CORP | INCY | 23,350 | $1.3M | 0.01% |
| 422 | AGCO CORP | AGCO | 11,400 | $1.3M | 0.01% |
| 423 | GENESIS ENERGY L P | GEL | 129,700 | $1.3M | 0.01% |
| 424 | COPA HOLDINGS SA | CPA | 14,700 | $1.3M | 0.01% |
| 425 | IMAX CORP | IMAX | 67,709 | $1.3M | 0.01% |
| 426 | NISOURCE INC | NI | 51,881 | $1.3M | 0.01% |
| 427 | AES CORP | AES | 84,066 | $1.3M | 0.01% |
| 428 | CHARLES RIV LABS INTL INC | 159864107 | 6,437 | $1.3M | 0.01% |
| 429 | GEN DIGITAL INC | GENVR | 71,347 | $1.3M | 0.01% |
| 430 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 27,028 | $1.3M | 0.01% |
| 431 | ALLEGRO MICROSYSTEMS INC | ALGM | 38,800 | $1.2M | 0.01% |
| 432 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,200 | $1.2M | 0.01% |
| 433 | HENRY SCHEIN INC | HSIC | 16,394 | $1.2M | 0.01% |
| 434 | PAYCOM SOFTWARE INC | PAYC | 4,684 | $1.2M | 0.01% |
| 435 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,400 | $1.2M | 0.01% |
| 436 | PAYCHEX INC | PAYX | 10,086 | $1.2M | 0.01% |
| 437 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,500 | $1.2M | 0.01% |
| 438 | ALLEGION PLC | ALLE | 11,020 | $1.1M | 0.01% |
| 439 | OSHKOSH CORP | OSK | 11,700 | $1.1M | 0.01% |
| 440 | AGNC INVT CORP | 00123Q104 | 114,145 | $1.1M | 0.01% |
| 441 | ETSY INC | ETSY | 16,411 | $1.1M | 0.01% |
| 442 | ESSEX PPTY TR INC | 297178105 | 4,958 | $1.1M | 0.01% |
| 443 | AMERICAN AIRLS GROUP INC | 02376R102 | 82,024 | $1.1M | 0.01% |
| 444 | PINNACLE WEST CAP CORP | PNW | 14,225 | $1.0M | 0.01% |
| 445 | TRAVEL PLUS LEISURE CO | 894164102 | 28,500 | $1.0M | 0.01% |
| 446 | SMITH A O CORP | AOS | 15,641 | $1.0M | 0.01% |
| 447 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,005 | $1.0M | 0.01% |
| 448 | MANPOWERGROUP INC WIS | MAN | 13,900 | $1.0M | 0.01% |
| 449 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,050 | $1.0M | 0.01% |
| 450 | CNH INDL N V | N20944109 | 83,000 | $1.0M | 0.01% |
| 451 | ROBERT HALF INC. | RHI | 13,443 | $985,103 | 0.01% |
| 452 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,801 | $980,820 | 0.01% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 30,700 | $979,944 | 0.01% |
| 454 | COUSINS PPTYS INC | 222795502 | 47,300 | $963,501 | 0.01% |
| 455 | HERCULES CAPITAL INC | HCXY | 58,408 | $959,059 | 0.01% |
| 456 | EXTRA SPACE STORAGE INC | EXR | 7,824 | $951,242 | 0.01% |
| 457 | DOMINOS PIZZA INC | DPZ | 2,506 | $949,248 | 0.01% |
| 458 | TERADATA CORP DEL | TDC | 20,400 | $918,408 | 0.01% |
| 459 | SPDR S&P 500 ETF TR | SPY | 2,084 | $890,868 | 0.01% |
| 460 | GENERAC HLDGS INC | GNRC | 7,814 | $851,413 | 0.01% |
| 461 | ARDAGH METAL PACKAGING S A | AMPWF | 271,000 | $848,230 | 0.01% |
| 462 | TAPESTRY INC | TPR | 29,462 | $847,033 | 0.01% |
| 463 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,211 | $834,793 | 0.01% |
| 464 | AUTONATION INC | AN | 5,199 | $787,129 | 0.01% |
| 465 | SNAP ON INC | SNA | 3,043 | $776,148 | 0.01% |
| 466 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,794 | $754,932 | 0.01% |
| 467 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,187 | $754,350 | 0.01% |
| 468 | INTERNATIONAL BUSINESS MACHS | INTR | 5,264 | $738,539 | 0.01% |
| 469 | MCCORMICK & CO INC | MKC-V | 9,323 | $705,192 | 0.01% |
| 470 | POOL CORP | POOL | 1,903 | $677,658 | 0.01% |
| 471 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,559 | $657,823 | 0.01% |
| 472 | BRANDYWINE RLTY TR | 105368203 | 134,855 | $612,242 | 0.01% |
| 473 | MORGAN STANLEY | MS-PQ | 7,484 | $611,218 | 0.01% |
| 474 | B & G FOODS INC NEW | BGS | 60,964 | $602,934 | 0.01% |
| 475 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,500 | $600,985 | 0.01% |
| 476 | CVR PARTNERS LP | UAN | 7,100 | $586,531 | 0.01% |
| 477 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,423 | $582,206 | 0.01% |
| 478 | TOLL BROTHERS INC | TOL | 7,800 | $576,888 | 0.01% |
| 479 | THOMSON REUTERS CORP. | TMSOF | 4,700 | $574,904 | 0.01% |
| 480 | MOHAWK INDS INC | 608190104 | 6,636 | $569,435 | 0.01% |
| 481 | PAYPAL HLDGS INC | PYPL | 9,640 | $563,554 | 0.00% |
| 482 | BANCO SANTANDER S.A. | BCDRF | 149,450 | $561,932 | 0.00% |
| 483 | WARNER BROS DISCOVERY INC | WBD | 49,469 | $537,233 | 0.00% |
| 484 | DEXCOM INC | DXCM | 5,617 | $524,066 | 0.00% |
| 485 | BERKLEY W R CORP | WRB-PH | 7,541 | $478,778 | 0.00% |
| 486 | VALE S A | VALE | 34,500 | $462,300 | 0.00% |
| 487 | GREEN PLAINS PARTNERS LP | GPRE | 26,000 | $386,880 | 0.00% |
| 488 | EQUIFAX INC | EFX | 2,106 | $385,777 | 0.00% |
| 489 | AIRBNB INC | ABNB | 2,798 | $383,914 | 0.00% |
| 490 | ANSYS INC | 03662Q105 | 1,241 | $369,260 | 0.00% |
| 491 | DOVER CORP | DOV | 2,560 | $357,146 | 0.00% |
| 492 | HANESBRANDS INC | 410345102 | 80,776 | $319,873 | 0.00% |
| 493 | BANK NEW YORK MELLON CORP | 064058100 | 7,312 | $311,857 | 0.00% |
| 494 | EQT CORP | EQT | 7,503 | $304,472 | 0.00% |
| 495 | MODERNA INC | MRNA | 2,936 | $303,259 | 0.00% |
| 496 | ATLASSIAN CORPORATION | TEAM | 1,324 | $287,745 | 0.00% |
| 497 | TRINSEO PLC | TSEOF | 33,595 | $274,471 | 0.00% |
| 498 | IDEXX LABS INC | 45168D104 | 606 | $264,986 | 0.00% |
| 499 | MAGNA INTL INC | 559222401 | 4,656 | $249,562 | 0.00% |
| 500 | GOLDMAN SACHS GROUP INC | GSCE | 771 | $249,472 | 0.00% |