13F HOLDINGS REPORT
TOKIO MARINE ASSET MANAGEMENT CO LTD
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000289
Total Value
$1.28B
Positions
540
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 280,730 | $67.3M | 5.28% |
| 2 | APPLE INC | AAPL | 408,907 | $53.1M | 4.17% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 72,317 | $38.3M | 3.01% |
| 4 | AMAZON COM INC | AMZN | 435,761 | $36.6M | 2.87% |
| 5 | VISA INC | V | 124,666 | $25.9M | 2.03% |
| 6 | MASTERCARD INCORPORATED | MA | 73,406 | $25.5M | 2.00% |
| 7 | MSCI INC | MSCI | 52,167 | $24.3M | 1.90% |
| 8 | NVIDIA CORPORATION | NVDA | 166,016 | $24.3M | 1.90% |
| 9 | ALPHABET INC | GOOG | 265,620 | $23.6M | 1.85% |
| 10 | ALPHABET INC | GOOG | 263,361 | $23.2M | 1.82% |
| 11 | MERCK & CO INC | MRK | 193,178 | $21.4M | 1.68% |
| 12 | SOUTH JERSEY INDS INC | 838518108 | 537,690 | $19.1M | 1.50% |
| 13 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 176,737 | $17.8M | 1.40% |
| 14 | TJX COS INC NEW | 872540109 | 222,476 | $17.7M | 1.39% |
| 15 | NIKE INC | NKE | 148,710 | $17.4M | 1.37% |
| 16 | KNOWBE4 INC | 49926T104 | 699,710 | $17.3M | 1.36% |
| 17 | STORE CAP CORP | 862121100 | 536,245 | $17.2M | 1.35% |
| 18 | HDFC BANK LTD | HDB | 246,200 | $16.8M | 1.32% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 49,720 | $16.7M | 1.31% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 35,882 | $16.4M | 1.29% |
| 21 | ZOETIS INC | ZTS | 111,645 | $16.4M | 1.28% |
| 22 | VERISK ANALYTICS INC | VRSK | 82,614 | $14.6M | 1.14% |
| 23 | EXXON MOBIL CORP | XOM | 130,259 | $14.4M | 1.13% |
| 24 | SALESFORCE INC | CRM | 105,800 | $14.0M | 1.10% |
| 25 | COWEN INC | 223622606 | 343,900 | $13.3M | 1.04% |
| 26 | POSHMARK INC | 73739W104 | 742,498 | $13.3M | 1.04% |
| 27 | MOODYS CORP | MCO | 44,515 | $12.4M | 0.97% |
| 28 | SIERRA WIRELESS INC | 826516106 | 423,200 | $12.3M | 0.96% |
| 29 | PAYPAL HLDGS INC | PYPL | 168,891 | $12.0M | 0.94% |
| 30 | NETFLIX INC | NFLX | 38,960 | $11.5M | 0.90% |
| 31 | POOL CORP | POOL | 37,315 | $11.3M | 0.89% |
| 32 | COPART INC | CPRT | 179,539 | $10.9M | 0.86% |
| 33 | COUPA SOFTWARE INC | 22266L106 | 137,000 | $10.8M | 0.85% |
| 34 | CHEVRON CORP NEW | CVX | 58,507 | $10.5M | 0.82% |
| 35 | PNM RES INC | TXNM | 195,650 | $9.5M | 0.75% |
| 36 | DISNEY WALT CO | 254687106 | 101,227 | $8.8M | 0.69% |
| 37 | IMAGO BIOSCIENCES INC | 45250K107 | 242,110 | $8.7M | 0.68% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,800 | $8.7M | 0.68% |
| 39 | JOHNSON & JOHNSON | JNJ | 48,630 | $8.6M | 0.67% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 107,395 | $8.2M | 0.64% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 123,302 | $8.0M | 0.63% |
| 42 | MEDTRONIC PLC | MDT | 102,015 | $7.9M | 0.62% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 89,371 | $7.5M | 0.59% |
| 44 | MONDELEZ INTL INC | 609207105 | 108,122 | $7.2M | 0.57% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,080 | $6.5M | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 47,880 | $6.4M | 0.50% |
| 47 | EVO PMTS INC | 26927E104 | 180,369 | $6.1M | 0.48% |
| 48 | HORIZON THERAPEUTICS PUB L | G46188101 | 53,624 | $6.1M | 0.48% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 39,738 | $6.0M | 0.47% |
| 50 | USERTESTING INC | 91734E101 | 800,533 | $6.0M | 0.47% |
| 51 | VIVINT SMART HOME INC | 928542109 | 499,800 | $5.9M | 0.47% |
| 52 | LAM RESEARCH CORP | LRCX | 14,085 | $5.9M | 0.46% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 23,036 | $5.7M | 0.45% |
| 54 | TESLA INC | TSLA | 44,216 | $5.4M | 0.43% |
| 55 | CONOCOPHILLIPS | COP | 45,444 | $5.4M | 0.42% |
| 56 | ROLLINS INC | ROL | 146,523 | $5.4M | 0.42% |
| 57 | HOME DEPOT INC | HD | 16,596 | $5.2M | 0.41% |
| 58 | LILLY ELI & CO | LLY | 13,422 | $4.9M | 0.39% |
| 59 | ABBVIE INC | ABBV | 30,359 | $4.9M | 0.38% |
| 60 | LINDE PLC | LIN | 14,938 | $4.9M | 0.38% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 194,851 | $4.8M | 0.37% |
| 62 | SIGNIFY HEALTH INC | 82671G100 | 165,700 | $4.7M | 0.37% |
| 63 | PFIZER INC | PFE | 91,864 | $4.7M | 0.37% |
| 64 | COCA COLA CO | KO | 71,562 | $4.6M | 0.36% |
| 65 | META PLATFORMS INC | META | 37,404 | $4.5M | 0.35% |
| 66 | IDEXX LABS INC | 45168D104 | 10,686 | $4.4M | 0.34% |
| 67 | PEPSICO INC | PEP | 23,149 | $4.2M | 0.33% |
| 68 | BANK AMERICA CORP | 060505104 | 118,342 | $3.9M | 0.31% |
| 69 | EOG RES INC | EOG | 30,076 | $3.9M | 0.31% |
| 70 | BROADCOM INC | AVGO | 6,571 | $3.7M | 0.29% |
| 71 | WALMART INC | WMT | 25,779 | $3.7M | 0.29% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 6,417 | $3.5M | 0.28% |
| 73 | AMETEK INC | AME | 25,127 | $3.5M | 0.28% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,781 | $3.3M | 0.26% |
| 75 | SEAGEN INC | SE | 24,651 | $3.2M | 0.25% |
| 76 | MCDONALDS CORP | MCD | 11,995 | $3.2M | 0.25% |
| 77 | CISCO SYS INC | CSCO | 65,122 | $3.1M | 0.24% |
| 78 | ABBOTT LABS | ABLZF | 28,187 | $3.1M | 0.24% |
| 79 | DANAHER CORPORATION | 235851102 | 11,417 | $3.0M | 0.24% |
| 80 | COLGATE PALMOLIVE CO | CL | 38,459 | $3.0M | 0.24% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 28,907 | $3.0M | 0.23% |
| 82 | GENERAL MLS INC | 370334104 | 34,614 | $2.9M | 0.23% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 69,869 | $2.8M | 0.22% |
| 84 | SOUTHERN CO | SOMN | 38,158 | $2.7M | 0.21% |
| 85 | STARBUCKS CORP | SBUX | 27,105 | $2.7M | 0.21% |
| 86 | WORLD GOLD TR | GLDW | 73,000 | $2.6M | 0.21% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,048 | $2.6M | 0.21% |
| 88 | WELLS FARGO CO NEW | 949746101 | 62,543 | $2.6M | 0.20% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 24,731 | $2.5M | 0.20% |
| 90 | SCHLUMBERGER LTD | SLB | 46,697 | $2.5M | 0.20% |
| 91 | AMGEN INC | AMGN | 9,494 | $2.5M | 0.20% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,272 | $2.4M | 0.19% |
| 93 | COMCAST CORP NEW | CCZ | 68,932 | $2.4M | 0.19% |
| 94 | TRACTOR SUPPLY CO | TSCO | 10,682 | $2.4M | 0.19% |
| 95 | TEXAS INSTRS INC | 882508104 | 14,486 | $2.4M | 0.19% |
| 96 | PIONEER NAT RES CO | 723787107 | 10,373 | $2.4M | 0.19% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,813 | $2.4M | 0.19% |
| 98 | HONEYWELL INTL INC | 438516106 | 10,649 | $2.3M | 0.18% |
| 99 | AT&T INC | T-PC | 119,631 | $2.2M | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 26,094 | $2.1M | 0.17% |
| 101 | CATERPILLAR INC | CAT | 8,809 | $2.1M | 0.17% |
| 102 | QUALCOMM INC | QCOM | 19,052 | $2.1M | 0.16% |
| 103 | DEERE & CO | DE | 4,866 | $2.1M | 0.16% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 14,713 | $2.1M | 0.16% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 24,808 | $2.1M | 0.16% |
| 106 | UNION PAC CORP | UNP | 9,873 | $2.0M | 0.16% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 11,609 | $2.0M | 0.16% |
| 108 | LOWES COS INC | 548661107 | 10,067 | $2.0M | 0.16% |
| 109 | GILEAD SCIENCES INC | GILD | 23,259 | $2.0M | 0.16% |
| 110 | CVS HEALTH CORP | CVS | 21,220 | $2.0M | 0.16% |
| 111 | ELEVANCE HEALTH INC | ELV | 3,853 | $2.0M | 0.16% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 5,617 | $1.9M | 0.15% |
| 113 | PHILLIPS 66 | PSX | 18,468 | $1.9M | 0.15% |
| 114 | LOCKHEED MARTIN CORP | LMT | 3,907 | $1.9M | 0.15% |
| 115 | S&P GLOBAL INC | SPGI | 5,500 | $1.8M | 0.14% |
| 116 | PPL CORP | PPLC | 62,537 | $1.8M | 0.14% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 19,152 | $1.8M | 0.14% |
| 118 | SHERWIN WILLIAMS CO | SHW | 7,646 | $1.8M | 0.14% |
| 119 | BOEING CO | BA-PA | 9,509 | $1.8M | 0.14% |
| 120 | MORGAN STANLEY | MS-PQ | 21,170 | $1.8M | 0.14% |
| 121 | INTUIT | INTU | 4,579 | $1.8M | 0.14% |
| 122 | BLACKROCK INC | BLK | 2,509 | $1.8M | 0.14% |
| 123 | AMERISOURCEBERGEN CORP | COR | 10,676 | $1.8M | 0.14% |
| 124 | PROLOGIS INC. | PLDGP | 15,547 | $1.8M | 0.14% |
| 125 | AMERICAN EXPRESS CO | AXP | 11,636 | $1.7M | 0.13% |
| 126 | INTEL CORP | INTC | 64,987 | $1.7M | 0.13% |
| 127 | CIGNA CORP NEW | 125523100 | 5,015 | $1.7M | 0.13% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 6,188 | $1.6M | 0.13% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 7,735 | $1.6M | 0.13% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 6,848 | $1.6M | 0.13% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 18,424 | $1.5M | 0.12% |
| 132 | SMUCKER J M CO | 832696405 | 9,711 | $1.5M | 0.12% |
| 133 | SPECTRUM BRANDS HLDGS INC NE | SPB | 25,200 | $1.5M | 0.12% |
| 134 | CHEWY INC | CHWY | 41,200 | $1.5M | 0.12% |
| 135 | T-MOBILE US INC | TMUSZ | 10,874 | $1.5M | 0.12% |
| 136 | STRYKER CORPORATION | SYK | 6,179 | $1.5M | 0.12% |
| 137 | EXELON CORP | EXC | 34,844 | $1.5M | 0.12% |
| 138 | SEA LTD | SE | 28,700 | $1.5M | 0.12% |
| 139 | HALLIBURTON CO | HAL | 37,228 | $1.5M | 0.11% |
| 140 | 3M CO | MMM | 11,726 | $1.4M | 0.11% |
| 141 | DUPONT DE NEMOURS INC | DD | 20,461 | $1.4M | 0.11% |
| 142 | ANALOG DEVICES INC | ADI | 8,545 | $1.4M | 0.11% |
| 143 | CORTEVA INC | CTVA | 23,698 | $1.4M | 0.11% |
| 144 | SYSCO CORP | SYY | 18,213 | $1.4M | 0.11% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 5,645 | $1.4M | 0.11% |
| 146 | CITIGROUP INC | C-PR | 30,467 | $1.4M | 0.11% |
| 147 | DOMINION ENERGY INC | D | 22,364 | $1.4M | 0.11% |
| 148 | SERVICENOW INC | NOW | 3,530 | $1.4M | 0.11% |
| 149 | APPLIED MATLS INC | 038222105 | 14,057 | $1.4M | 0.11% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 2,504 | $1.4M | 0.11% |
| 151 | BOOKING HOLDINGS INC | BKNG | 670 | $1.4M | 0.11% |
| 152 | PETCO HEALTH & WELLNESS CO I | WOOF | 139,300 | $1.3M | 0.10% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 7,924 | $1.3M | 0.10% |
| 154 | ALTRIA GROUP INC | MO | 28,559 | $1.3M | 0.10% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 1,808 | $1.3M | 0.10% |
| 156 | ENPHASE ENERGY INC | ENPH | 4,910 | $1.3M | 0.10% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 4,489 | $1.3M | 0.10% |
| 158 | PROGRESSIVE CORP | 743315103 | 9,811 | $1.3M | 0.10% |
| 159 | FRESHPET INC | FRPT | 24,000 | $1.3M | 0.10% |
| 160 | MODERNA INC | MRNA | 7,021 | $1.3M | 0.10% |
| 161 | ECOLAB INC | ECL | 8,596 | $1.3M | 0.10% |
| 162 | CENTRAL GARDEN & PET CO | CENTA | 33,300 | $1.2M | 0.10% |
| 163 | BECTON DICKINSON & CO | BDX | 4,793 | $1.2M | 0.10% |
| 164 | ALBEMARLE CORP | ALB-PA | 5,556 | $1.2M | 0.09% |
| 165 | PPG INDS INC | 693506107 | 9,457 | $1.2M | 0.09% |
| 166 | BALL CORP | BALL | 22,820 | $1.2M | 0.09% |
| 167 | DOW INC | DOW | 22,990 | $1.2M | 0.09% |
| 168 | TARGET CORP | TGT | 7,693 | $1.1M | 0.09% |
| 169 | HUMANA INC | HUM | 2,238 | $1.1M | 0.09% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 62,659 | $1.1M | 0.09% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 3,674 | $1.1M | 0.09% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 12,998 | $1.1M | 0.09% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 24,027 | $1.1M | 0.09% |
| 174 | FISERV INC | FISV | 10,657 | $1.1M | 0.08% |
| 175 | TELADOC HEALTH INC | TDOC | 45,410 | $1.1M | 0.08% |
| 176 | TRUPANION INC | TRUP | 22,300 | $1.1M | 0.08% |
| 177 | FREEPORT-MCMORAN INC | FCX | 27,582 | $1.0M | 0.08% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 16,589 | $1.0M | 0.08% |
| 179 | MARATHON PETE CORP | MARA | 8,928 | $1.0M | 0.08% |
| 180 | PATTERSON COS INC | 703395103 | 36,900 | $1.0M | 0.08% |
| 181 | CSX CORP | CSX | 33,339 | $1.0M | 0.08% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 6,500 | $1.0M | 0.08% |
| 183 | EQUINIX INC | EQIX | 1,556 | $1.0M | 0.08% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 4,623 | $1.0M | 0.08% |
| 185 | AON PLC | AON | 3,339 | $1.0M | 0.08% |
| 186 | NEOGEN CORP | NEOG | 65,732 | $1.0M | 0.08% |
| 187 | MCKESSON CORP | MCK | 2,654 | $995,568 | 0.08% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 6,275 | $984,422 | 0.08% |
| 189 | BALCHEM CORP | BCPC | 8,000 | $976,880 | 0.08% |
| 190 | TRUIST FINL CORP | 89832Q109 | 22,401 | $963,915 | 0.08% |
| 191 | US BANCORP DEL | USB-PS | 22,064 | $962,211 | 0.08% |
| 192 | CROWN CASTLE INC | CCI | 6,965 | $944,733 | 0.07% |
| 193 | GENERAL DYNAMICS CORP | GD | 3,784 | $938,848 | 0.07% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,107 | $934,341 | 0.07% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 10,031 | $931,378 | 0.07% |
| 196 | VALERO ENERGY CORP | VLO | 7,341 | $931,279 | 0.07% |
| 197 | CME GROUP INC | CME | 5,525 | $929,084 | 0.07% |
| 198 | MICRON TECHNOLOGY INC | MU | 18,331 | $916,183 | 0.07% |
| 199 | KLA CORP | KLAC | 2,426 | $914,675 | 0.07% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 3,682 | $907,318 | 0.07% |
| 201 | BLACKSTONE INC | BX | 12,188 | $904,228 | 0.07% |
| 202 | HCA HEALTHCARE INC | HCA | 3,747 | $899,130 | 0.07% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,756 | $898,278 | 0.07% |
| 204 | KIMBERLY-CLARK CORP | KMB | 6,560 | $890,520 | 0.07% |
| 205 | EMERSON ELEC CO | EMR | 8,875 | $852,533 | 0.07% |
| 206 | AUTOZONE INC | AZO | 344 | $848,366 | 0.07% |
| 207 | SYNOPSYS INC | SNPS | 2,605 | $831,750 | 0.07% |
| 208 | SEMPRA | SREA | 5,348 | $826,480 | 0.06% |
| 209 | DEXCOM INC | DXCM | 7,233 | $819,065 | 0.06% |
| 210 | GENERAL MTRS CO | 37045V100 | 24,108 | $810,993 | 0.06% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 10,743 | $801,535 | 0.06% |
| 212 | FORD MTR CO DEL | 345370860 | 68,368 | $795,120 | 0.06% |
| 213 | HESS CORP | HESM | 5,535 | $784,974 | 0.06% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 12,231 | $773,488 | 0.06% |
| 215 | CENTENE CORP DEL | CNC | 9,412 | $771,878 | 0.06% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 5,084 | $756,957 | 0.06% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 12,279 | $755,281 | 0.06% |
| 218 | HERSHEY CO | HSY | 3,259 | $754,687 | 0.06% |
| 219 | PALO ALTO NETWORKS INC | PANW | 5,403 | $753,935 | 0.06% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 4,673 | $750,671 | 0.06% |
| 221 | AGILENT TECHNOLOGIES INC | A | 4,996 | $747,651 | 0.06% |
| 222 | WILLIAMS COS INC | 969457100 | 22,373 | $736,072 | 0.06% |
| 223 | JOHNSON CTLS INTL PLC | G51502105 | 11,444 | $732,416 | 0.06% |
| 224 | PUBLIC STORAGE | PSA-PS | 2,593 | $726,533 | 0.06% |
| 225 | METLIFE INC | MET-PF | 10,028 | $725,726 | 0.06% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 2,813 | $724,938 | 0.06% |
| 227 | AUTODESK INC | ADSK | 3,871 | $723,374 | 0.06% |
| 228 | MERCADOLIBRE INC | MELI | 843 | $713,380 | 0.06% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 3,775 | $711,739 | 0.06% |
| 230 | UBER TECHNOLOGIES INC | UBER | 28,717 | $710,171 | 0.06% |
| 231 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,458 | $709,575 | 0.06% |
| 232 | ROSS STORES INC | ROST | 6,093 | $707,215 | 0.06% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 1,631 | $704,739 | 0.06% |
| 234 | ISHARES TR | 464288281 | 8,300 | $702,097 | 0.06% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,980 | $701,095 | 0.06% |
| 236 | BIOGEN INC | BIIB | 2,526 | $699,500 | 0.05% |
| 237 | ELANCO ANIMAL HEALTH INC | ELAN | 57,000 | $696,540 | 0.05% |
| 238 | KEURIG DR PEPPER INC | KDP | 19,519 | $696,048 | 0.05% |
| 239 | AMPHENOL CORP NEW | 032095101 | 8,998 | $685,108 | 0.05% |
| 240 | NXP SEMICONDUCTORS N V | NXPI | 4,326 | $683,638 | 0.05% |
| 241 | FEDEX CORP | FDX | 3,932 | $681,022 | 0.05% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 6,704 | $680,657 | 0.05% |
| 243 | L3HARRIS TECHNOLOGIES INC | LHX | 3,246 | $675,850 | 0.05% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 486 | $674,320 | 0.05% |
| 245 | IQVIA HLDGS INC | IQV | 3,276 | $671,220 | 0.05% |
| 246 | BLOCK INC | BSQKZ | 10,633 | $668,178 | 0.05% |
| 247 | KROGER CO | KR | 14,968 | $667,273 | 0.05% |
| 248 | MCCORMICK & CO INC | MKC-V | 8,049 | $667,182 | 0.05% |
| 249 | KRAFT HEINZ CO | KHC | 16,349 | $665,568 | 0.05% |
| 250 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,308 | $653,787 | 0.05% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 5,173 | $653,660 | 0.05% |
| 252 | SIMON PPTY GROUP INC NEW | 828806109 | 5,478 | $643,555 | 0.05% |
| 253 | TRAVELERS COMPANIES INC | TRV | 3,419 | $641,028 | 0.05% |
| 254 | NEWMONT CORP | NEMCL | 13,563 | $640,174 | 0.05% |
| 255 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,882 | $638,186 | 0.05% |
| 256 | LULULEMON ATHLETICA INC | LULU | 1,978 | $633,712 | 0.05% |
| 257 | CHENIERE ENERGY INC | LNG | 4,216 | $632,231 | 0.05% |
| 258 | AFLAC INC | AFL | 8,788 | $632,209 | 0.05% |
| 259 | NUCOR CORP | NUE | 4,773 | $629,129 | 0.05% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 3,741 | $628,825 | 0.05% |
| 261 | CINTAS CORP | CTAS | 1,375 | $620,978 | 0.05% |
| 262 | FORTINET INC | FTNT | 12,683 | $620,072 | 0.05% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 6,629 | $616,232 | 0.05% |
| 264 | INTERNATIONAL PAPER CO | 460146103 | 17,776 | $615,583 | 0.05% |
| 265 | WORKDAY INC | WDAY | 3,657 | $611,926 | 0.05% |
| 266 | SNOWFLAKE INC | SNOW | 4,219 | $605,595 | 0.05% |
| 267 | ALLSTATE CORP | ALL-PJ | 4,462 | $605,047 | 0.05% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 1,938 | $603,435 | 0.05% |
| 269 | PERKINELMER INC | RVTY | 4,286 | $600,983 | 0.05% |
| 270 | REALTY INCOME CORP | O | 9,468 | $600,555 | 0.05% |
| 271 | CONSTELLATION BRANDS INC | STZ | 2,573 | $596,293 | 0.05% |
| 272 | XCEL ENERGY INC | XELLL | 8,494 | $595,514 | 0.05% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 15,962 | $591,232 | 0.05% |
| 274 | AIRBNB INC | ABNB | 6,878 | $588,069 | 0.05% |
| 275 | CONSOLIDATED EDISON INC | ED | 6,153 | $586,442 | 0.05% |
| 276 | PARKER-HANNIFIN CORP | PH | 2,011 | $585,201 | 0.05% |
| 277 | EDISON INTL | 281020107 | 9,021 | $573,916 | 0.05% |
| 278 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,470 | $573,475 | 0.04% |
| 279 | METTLER TOLEDO INTERNATIONAL | MTD | 394 | $569,507 | 0.04% |
| 280 | ILLUMINA INC | ILMN | 2,813 | $568,789 | 0.04% |
| 281 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,393 | $568,696 | 0.04% |
| 282 | BAKER HUGHES COMPANY | BKR | 19,202 | $567,035 | 0.04% |
| 283 | PAYCHEX INC | PAYX | 4,888 | $564,857 | 0.04% |
| 284 | ELECTRONIC ARTS INC | EA | 4,618 | $564,227 | 0.04% |
| 285 | PRUDENTIAL FINL INC | PUKPF | 5,647 | $561,651 | 0.04% |
| 286 | COSTAR GROUP INC | CSGP | 7,257 | $560,821 | 0.04% |
| 287 | CARRIER GLOBAL CORPORATION | CARR | 13,526 | $557,948 | 0.04% |
| 288 | WASTE CONNECTIONS INC | WCN | 4,142 | $549,064 | 0.04% |
| 289 | CUMMINS INC | CMI | 2,255 | $546,364 | 0.04% |
| 290 | AES CORP | AES | 18,959 | $545,261 | 0.04% |
| 291 | ARISTA NETWORKS INC | ANET | 4,492 | $545,104 | 0.04% |
| 292 | DOLLAR TREE INC | DLTR | 3,841 | $543,271 | 0.04% |
| 293 | VICI PPTYS INC | 925652109 | 16,685 | $540,594 | 0.04% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 11,873 | $540,459 | 0.04% |
| 295 | PACCAR INC | PCAR | 5,459 | $540,277 | 0.04% |
| 296 | ONEOK INC NEW | OKE | 8,159 | $536,046 | 0.04% |
| 297 | TRANSDIGM GROUP INC | TDG | 850 | $535,203 | 0.04% |
| 298 | QUANTA SVCS INC | 74762E102 | 3,741 | $533,093 | 0.04% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 2,044 | $526,473 | 0.04% |
| 300 | JUNIPER NETWORKS INC | 48203R104 | 16,335 | $522,067 | 0.04% |
| 301 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,051 | $521,935 | 0.04% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,860 | $521,377 | 0.04% |
| 303 | ON SEMICONDUCTOR CORP | ON | 8,344 | $520,415 | 0.04% |
| 304 | RESMED INC | RSMDF | 2,500 | $520,325 | 0.04% |
| 305 | YUM BRANDS INC | YUM | 4,041 | $517,571 | 0.04% |
| 306 | GARTNER INC | IT | 1,526 | $512,950 | 0.04% |
| 307 | APTIV PLC | APTV | 5,461 | $508,583 | 0.04% |
| 308 | KKR & CO INC | KKRT | 10,885 | $505,282 | 0.04% |
| 309 | CONAGRA BRANDS INC | CAG | 13,053 | $505,151 | 0.04% |
| 310 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,901 | $504,005 | 0.04% |
| 311 | KELLOGG CO | BEKE | 7,053 | $502,456 | 0.04% |
| 312 | WELLTOWER INC | WELL | 7,623 | $499,688 | 0.04% |
| 313 | CAMPBELL SOUP CO | CPB | 8,668 | $491,909 | 0.04% |
| 314 | DIGITAL RLTY TR INC | 253868103 | 4,880 | $489,318 | 0.04% |
| 315 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,941 | $486,545 | 0.04% |
| 316 | STATE STR CORP | STT-PG | 6,254 | $485,123 | 0.04% |
| 317 | D R HORTON INC | 23331A109 | 5,442 | $485,100 | 0.04% |
| 318 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,688 | $479,021 | 0.04% |
| 319 | UNITED RENTALS INC | URI | 1,343 | $477,329 | 0.04% |
| 320 | GENUINE PARTS CO | GPC | 2,733 | $474,203 | 0.04% |
| 321 | GLOBAL PMTS INC | 37940X102 | 4,714 | $468,194 | 0.04% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 5,934 | $464,692 | 0.04% |
| 323 | EQUIFAX INC | EFX | 2,364 | $459,467 | 0.04% |
| 324 | HORMEL FOODS CORP | HRL | 10,081 | $459,190 | 0.04% |
| 325 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,093 | $450,557 | 0.04% |
| 326 | M & T BK CORP | 55261F104 | 3,105 | $450,411 | 0.04% |
| 327 | VULCAN MATLS CO | 929160109 | 2,566 | $449,332 | 0.04% |
| 328 | WEC ENERGY GROUP INC | WEC | 4,785 | $448,642 | 0.04% |
| 329 | CHURCH & DWIGHT CO INC | CHD | 5,521 | $445,048 | 0.03% |
| 330 | DISCOVER FINL SVCS | 254709108 | 4,507 | $440,920 | 0.03% |
| 331 | EVERSOURCE ENERGY | ES | 5,258 | $440,831 | 0.03% |
| 332 | HP INC | HPQ | 16,365 | $439,728 | 0.03% |
| 333 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 3,606 | $439,535 | 0.03% |
| 334 | CF INDS HLDGS INC | 125269100 | 5,157 | $439,376 | 0.03% |
| 335 | FIRSTENERGY CORP | FE | 10,471 | $439,154 | 0.03% |
| 336 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,857 | $435,464 | 0.03% |
| 337 | INGERSOLL RAND INC | IR | 8,261 | $431,637 | 0.03% |
| 338 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,549 | $431,471 | 0.03% |
| 339 | VEEVA SYS INC | VEEV | 2,673 | $431,369 | 0.03% |
| 340 | CROWDSTRIKE HLDGS INC | CRWD | 4,078 | $429,373 | 0.03% |
| 341 | CARDINAL HEALTH INC | CAH | 5,581 | $429,011 | 0.03% |
| 342 | ENTERGY CORP NEW | ENO | 3,808 | $428,400 | 0.03% |
| 343 | NASDAQ INC | NDAQ | 6,966 | $427,364 | 0.03% |
| 344 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,080 | $426,314 | 0.03% |
| 345 | REPUBLIC SVCS INC | 760759100 | 3,281 | $423,216 | 0.03% |
| 346 | RAYMOND JAMES FINL INC | 754730109 | 3,946 | $421,630 | 0.03% |
| 347 | ANSYS INC | 03662Q105 | 1,740 | $420,367 | 0.03% |
| 348 | ULTA BEAUTY INC | ULTA | 891 | $417,941 | 0.03% |
| 349 | GRAINGER W W INC | 384802104 | 750 | $417,188 | 0.03% |
| 350 | LENNAR CORP | LEN-B | 4,596 | $415,938 | 0.03% |
| 351 | XYLEM INC | XYL | 3,752 | $414,859 | 0.03% |
| 352 | HUNTINGTON BANCSHARES INC | HBANP | 29,401 | $414,554 | 0.03% |
| 353 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,227 | $413,312 | 0.03% |
| 354 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,241 | $413,228 | 0.03% |
| 355 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,166 | $413,219 | 0.03% |
| 356 | MARTIN MARIETTA MATLS INC | 573284106 | 1,216 | $410,972 | 0.03% |
| 357 | BAXTER INTL INC | 071813109 | 8,017 | $408,626 | 0.03% |
| 358 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,404 | $406,574 | 0.03% |
| 359 | VMWARE INC | 928563402 | 3,283 | $403,021 | 0.03% |
| 360 | AMEREN CORP | AEE | 4,502 | $400,318 | 0.03% |
| 361 | INVITATION HOMES INC | INVH | 13,504 | $400,259 | 0.03% |
| 362 | DTE ENERGY CO | DTK | 3,400 | $399,602 | 0.03% |
| 363 | COTERRA ENERGY INC | CTRA | 16,237 | $398,943 | 0.03% |
| 364 | SUN CMNTYS INC | 866674104 | 2,785 | $398,255 | 0.03% |
| 365 | FASTENAL CO | FAST | 8,394 | $397,204 | 0.03% |
| 366 | CENTERPOINT ENERGY INC | CNP | 13,208 | $396,108 | 0.03% |
| 367 | CORNING INC | GLW | 12,360 | $394,778 | 0.03% |
| 368 | CDW CORP | CDW | 2,207 | $394,126 | 0.03% |
| 369 | PRICE T ROWE GROUP INC | TROW | 3,607 | $393,379 | 0.03% |
| 370 | FIFTH THIRD BANCORP | FITBM | 11,956 | $392,276 | 0.03% |
| 371 | WARNER BROS DISCOVERY INC | WBD | 41,268 | $391,221 | 0.03% |
| 372 | CBRE GROUP INC | CBRE | 5,062 | $389,572 | 0.03% |
| 373 | ALIGN TECHNOLOGY INC | ALGN | 1,843 | $388,689 | 0.03% |
| 374 | CITIZENS FINL GROUP INC | CIA | 9,844 | $387,558 | 0.03% |
| 375 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,638 | $385,716 | 0.03% |
| 376 | DATADOG INC | DDOG | 5,241 | $385,214 | 0.03% |
| 377 | WEYERHAEUSER CO MTN BE | WY | 12,400 | $384,400 | 0.03% |
| 378 | TELEDYNE TECHNOLOGIES INC | TDY | 959 | $383,514 | 0.03% |
| 379 | EXTRA SPACE STORAGE INC | EXR | 2,581 | $379,872 | 0.03% |
| 380 | STEEL DYNAMICS INC | STLD | 3,860 | $377,122 | 0.03% |
| 381 | EPAM SYS INC | EPAM | 1,147 | $375,918 | 0.03% |
| 382 | THE TRADE DESK INC | 88339J105 | 8,381 | $375,720 | 0.03% |
| 383 | AVALONBAY CMNTYS INC | AWX | 2,303 | $371,981 | 0.03% |
| 384 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,515 | $370,539 | 0.03% |
| 385 | EQUITY RESIDENTIAL | EQR | 6,252 | $368,868 | 0.03% |
| 386 | FORTIVE CORP | FTV | 5,649 | $362,948 | 0.03% |
| 387 | DARDEN RESTAURANTS INC | DRI | 2,610 | $361,041 | 0.03% |
| 388 | EBAY INC. | EBAY | 8,672 | $359,628 | 0.03% |
| 389 | LAS VEGAS SANDS CORP | LVS | 7,480 | $359,564 | 0.03% |
| 390 | WABTEC | 929740108 | 3,554 | $354,725 | 0.03% |
| 391 | LYONDELLBASELL INDUSTRIES N | LYB | 4,267 | $354,289 | 0.03% |
| 392 | WATERS CORP | 941848103 | 1,029 | $352,515 | 0.03% |
| 393 | MID-AMER APT CMNTYS INC | 59522J103 | 2,244 | $352,286 | 0.03% |
| 394 | INCYTE CORP | INCY | 4,381 | $351,882 | 0.03% |
| 395 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,041 | $351,774 | 0.03% |
| 396 | MOLINA HEALTHCARE INC | MOH | 1,057 | $349,043 | 0.03% |
| 397 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,889 | $346,972 | 0.03% |
| 398 | STERIS PLC | STE | 1,871 | $345,555 | 0.03% |
| 399 | GODADDY INC | GDDY | 4,587 | $343,199 | 0.03% |
| 400 | PAYCOM SOFTWARE INC | PAYC | 1,101 | $341,651 | 0.03% |
| 401 | MONGODB INC | MDB | 1,719 | $338,368 | 0.03% |
| 402 | HOWMET AEROSPACE INC | HWM | 8,552 | $337,034 | 0.03% |
| 403 | CLOROX CO DEL | CLX | 2,394 | $335,950 | 0.03% |
| 404 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,420 | $334,197 | 0.03% |
| 405 | ARCH CAP GROUP LTD | G0450A105 | 5,319 | $333,927 | 0.03% |
| 406 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,312 | $326,979 | 0.03% |
| 407 | MOSAIC CO NEW | MOS | 7,421 | $325,559 | 0.03% |
| 408 | ETSY INC | ETSY | 2,705 | $324,005 | 0.03% |
| 409 | VERISIGN INC | VRSN | 1,571 | $322,746 | 0.03% |
| 410 | BROWN FORMAN CORP | BF-B | 4,868 | $319,730 | 0.03% |
| 411 | NORTHERN TR CORP | NTRSO | 3,594 | $318,033 | 0.02% |
| 412 | CMS ENERGY CORP | CMS-PC | 5,020 | $317,917 | 0.02% |
| 413 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,002 | $314,565 | 0.02% |
| 414 | MONOLITHIC PWR SYS INC | 609839105 | 886 | $313,298 | 0.02% |
| 415 | VENTAS INC | VTR | 6,938 | $312,557 | 0.02% |
| 416 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,969 | $310,320 | 0.02% |
| 417 | EVERGY INC | EVRG | 4,925 | $309,930 | 0.02% |
| 418 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,976 | $309,891 | 0.02% |
| 419 | FAIR ISAAC CORP | FICO | 511 | $305,874 | 0.02% |
| 420 | BERKLEY W R CORP | WRB-PH | 4,183 | $303,560 | 0.02% |
| 421 | HUBSPOT INC | HUBS | 1,049 | $303,297 | 0.02% |
| 422 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,447 | $301,240 | 0.02% |
| 423 | KEYCORP | 493267108 | 17,273 | $300,896 | 0.02% |
| 424 | COOPER COS INC | 216648402 | 907 | $299,918 | 0.02% |
| 425 | HOLOGIC INC | HOLX | 4,000 | $299,240 | 0.02% |
| 426 | PINTEREST INC | PINS | 12,259 | $297,649 | 0.02% |
| 427 | ISHARES GOLD TR | IAU | 8,600 | $297,474 | 0.02% |
| 428 | MARKEL CORP | MKL | 224 | $295,118 | 0.02% |
| 429 | SYNCHRONY FINANCIAL | SYF-PB | 8,973 | $294,853 | 0.02% |
| 430 | ATMOS ENERGY CORP | ATO | 2,619 | $293,511 | 0.02% |
| 431 | TYLER TECHNOLOGIES INC | TYL | 904 | $291,459 | 0.02% |
| 432 | SVB FINANCIAL GROUP | 78486Q101 | 1,264 | $290,897 | 0.02% |
| 433 | DOCUSIGN INC | DOCU | 5,237 | $290,235 | 0.02% |
| 434 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,487 | $289,860 | 0.02% |
| 435 | TEXTRON INC | TXT | 4,092 | $289,714 | 0.02% |
| 436 | EVEREST RE GROUP LTD | EG | 874 | $289,530 | 0.02% |
| 437 | BROWN & BROWN INC | BRO | 5,060 | $288,268 | 0.02% |
| 438 | BIO-TECHNE CORP | TECH | 3,473 | $287,842 | 0.02% |
| 439 | ESSENTIAL UTILS INC | 29670G102 | 5,987 | $285,760 | 0.02% |
| 440 | UDR INC | UDR | 7,375 | $285,634 | 0.02% |
| 441 | AMCOR PLC | AMCCF | 23,932 | $285,030 | 0.02% |
| 442 | BUNGE LIMITED | BG | 2,847 | $284,045 | 0.02% |
| 443 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,374 | $282,726 | 0.02% |
| 444 | ALLIANT ENERGY CORP | LNT | 5,098 | $281,461 | 0.02% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 1,798 | $281,279 | 0.02% |
| 446 | FACTSET RESH SYS INC | 303075105 | 693 | $278,039 | 0.02% |
| 447 | LPL FINL HLDGS INC | 50212V100 | 1,286 | $277,995 | 0.02% |
| 448 | BEST BUY INC | BBY | 3,459 | $277,446 | 0.02% |
| 449 | BURLINGTON STORES INC | BURL | 1,368 | $277,376 | 0.02% |
| 450 | EXPEDIA GROUP INC | EXPE | 3,140 | $275,064 | 0.02% |
| 451 | AVANTOR INC | AVTR | 13,036 | $274,929 | 0.02% |
| 452 | OMNICOM GROUP INC | OMC | 3,365 | $274,483 | 0.02% |
| 453 | TRANSUNION | TRU | 4,816 | $273,308 | 0.02% |
| 454 | LKQ CORP | LKQ | 5,108 | $272,818 | 0.02% |
| 455 | NISOURCE INC | NI | 9,948 | $272,774 | 0.02% |
| 456 | EXPEDITORS INTL WASH INC | 302130109 | 2,620 | $272,270 | 0.02% |
| 457 | INVESCO LTD | IVZ | 15,013 | $270,084 | 0.02% |
| 458 | HUNT J B TRANS SVCS INC | 445658107 | 1,549 | $270,084 | 0.02% |
| 459 | PTC INC | PTC | 2,242 | $269,130 | 0.02% |
| 460 | CLOUDFLARE INC | NET | 5,951 | $269,045 | 0.02% |
| 461 | CINCINNATI FINL CORP | 172062101 | 2,621 | $268,364 | 0.02% |
| 462 | IDEX CORP | 45167R104 | 1,173 | $267,831 | 0.02% |
| 463 | ESSEX PPTY TR INC | 297178105 | 1,261 | $267,231 | 0.02% |
| 464 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,992 | $267,187 | 0.02% |
| 465 | CBOE GLOBAL MKTS INC | 12503M108 | 2,126 | $266,749 | 0.02% |
| 466 | DOVER CORP | DOV | 1,961 | $265,539 | 0.02% |
| 467 | JACOBS SOLUTIONS INC | J | 2,196 | $263,674 | 0.02% |
| 468 | LEIDOS HOLDINGS INC | LDOS | 2,496 | $262,554 | 0.02% |
| 469 | RPM INTL INC | 749685103 | 2,685 | $261,653 | 0.02% |
| 470 | VIATRIS INC | VTRS | 23,496 | $261,510 | 0.02% |
| 471 | INTERPUBLIC GROUP COS INC | INTR | 7,849 | $261,450 | 0.02% |
| 472 | TRIMBLE INC | TRMB | 5,151 | $260,435 | 0.02% |
| 473 | TERADYNE INC | TER | 2,963 | $258,818 | 0.02% |
| 474 | CHARLES RIV LABS INTL INC | 159864107 | 1,185 | $258,212 | 0.02% |
| 475 | FMC CORP | FMC | 2,062 | $257,338 | 0.02% |
| 476 | HOST HOTELS & RESORTS INC | HST | 16,030 | $257,282 | 0.02% |
| 477 | AVERY DENNISON CORP | AVY | 1,406 | $254,486 | 0.02% |
| 478 | AKAMAI TECHNOLOGIES INC | AKAM | 3,011 | $253,827 | 0.02% |
| 479 | PENTAIR PLC | PNR | 5,629 | $253,192 | 0.02% |
| 480 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,004 | $252,825 | 0.02% |
| 481 | TYSON FOODS INC | TSN | 4,055 | $252,424 | 0.02% |
| 482 | HEALTHPEAK PROPERTIES INC | DOC | 10,055 | $252,079 | 0.02% |
| 483 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 982 | $251,795 | 0.02% |
| 484 | ARAMARK | ARMK | 6,062 | $250,603 | 0.02% |
| 485 | EQUITABLE HLDGS INC | EQH-PC | 8,694 | $249,518 | 0.02% |
| 486 | NVR INC | NVR | 54 | $249,079 | 0.02% |
| 487 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,768 | $248,222 | 0.02% |
| 488 | LOEWS CORP | L | 4,215 | $245,861 | 0.02% |
| 489 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,785 | $245,045 | 0.02% |
| 490 | BORGWARNER INC | BWA | 6,055 | $243,714 | 0.02% |
| 491 | VAIL RESORTS INC | MTN | 1,018 | $242,640 | 0.02% |
| 492 | GLOBE LIFE INC | GL-PD | 2,007 | $241,944 | 0.02% |
| 493 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,363 | $241,361 | 0.02% |
| 494 | TELEFLEX INCORPORATED | TFX | 963 | $240,394 | 0.02% |
| 495 | HENRY JACK & ASSOC INC | 426281101 | 1,368 | $240,166 | 0.02% |
| 496 | HEICO CORP NEW | HEI-A | 1,999 | $239,580 | 0.02% |
| 497 | REGENCY CTRS CORP | 758849103 | 3,828 | $239,250 | 0.02% |
| 498 | WP CAREY INC | 92936U109 | 3,023 | $236,247 | 0.02% |
| 499 | CROWN HLDGS INC | CCK | 2,840 | $233,476 | 0.02% |
| 500 | TWILIO INC | TWLO | 4,733 | $231,728 | 0.02% |