13F HOLDINGS REPORT
TOKIO MARINE ASSET MANAGEMENT CO LTD
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003589
Total Value
$1.58B
Positions
561
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 303,518 | $95.8M | 6.14% |
| 2 | APPLE INC | AAPL | 489,837 | $83.9M | 5.37% |
| 3 | NVIDIA CORPORATION | NVDA | 125,320 | $54.5M | 3.49% |
| 4 | AMAZON COM INC | AMZN | 419,746 | $53.4M | 3.42% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 75,607 | $38.1M | 2.44% |
| 6 | ALPHABET INC | GOOG | 265,204 | $34.7M | 2.22% |
| 7 | ALPHABET INC | GOOG | 253,785 | $33.5M | 2.14% |
| 8 | MASTERCARD INCORPORATED | MA | 71,271 | $28.2M | 1.81% |
| 9 | VISA INC | V | 122,484 | $28.2M | 1.80% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 49,391 | $27.9M | 1.79% |
| 11 | ELI LILLY & CO | LLY | 47,241 | $25.4M | 1.62% |
| 12 | MSCI INC | MSCI | 48,057 | $24.7M | 1.58% |
| 13 | ADOBE INC | ADBE | 45,370 | $23.1M | 1.48% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 222,784 | $20.9M | 1.34% |
| 15 | SALESFORCE INC | CRM | 98,531 | $20.0M | 1.28% |
| 16 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 651,010 | $19.4M | 1.24% |
| 17 | MERCK & CO INC | MRK | 175,149 | $18.0M | 1.15% |
| 18 | ZOETIS INC | ZTS | 103,127 | $17.9M | 1.15% |
| 19 | MOODYS CORP | MCO | 55,316 | $17.5M | 1.12% |
| 20 | TJX COS INC NEW | 872540109 | 196,730 | $17.5M | 1.12% |
| 21 | VERISK ANALYTICS INC | VRSK | 73,356 | $17.3M | 1.11% |
| 22 | EXXON MOBIL CORP | XOM | 142,596 | $16.8M | 1.07% |
| 23 | NIKE INC | NKE | 169,160 | $16.2M | 1.04% |
| 24 | TESLA INC | TSLA | 61,500 | $15.4M | 0.99% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,127 | $14.7M | 0.94% |
| 26 | PNM RES INC | TXNM | 327,629 | $14.6M | 0.94% |
| 27 | META PLATFORMS INC | META | 48,168 | $14.5M | 0.93% |
| 28 | NETFLIX INC | NFLX | 38,021 | $14.4M | 0.92% |
| 29 | HDFC BANK LTD | HDB | 232,000 | $13.7M | 0.88% |
| 30 | SEAGEN INC | SE | 59,086 | $12.5M | 0.80% |
| 31 | POOL CORP | POOL | 34,604 | $12.3M | 0.79% |
| 32 | SPLUNK INC | 848637104 | 83,047 | $12.1M | 0.78% |
| 33 | AVID TECHNOLOGY INC | 05367P100 | 448,800 | $12.1M | 0.77% |
| 34 | SOVOS BRANDS INC | 84612U107 | 531,000 | $12.0M | 0.77% |
| 35 | COPART INC | CPRT | 265,639 | $11.4M | 0.73% |
| 36 | CHEVRON CORP NEW | CVX | 64,409 | $10.9M | 0.70% |
| 37 | MONDELEZ INTL INC | 609207105 | 150,887 | $10.5M | 0.67% |
| 38 | PAYPAL HLDGS INC | PYPL | 168,297 | $9.8M | 0.63% |
| 39 | NEXTGEN HEALTHCARE INC | 65343C102 | 408,485 | $9.7M | 0.62% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,193 | $9.5M | 0.61% |
| 41 | NEW RELIC INC | 64829B100 | 110,200 | $9.4M | 0.60% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 89,159 | $9.2M | 0.59% |
| 43 | JPMORGAN CHASE & CO | VYLD | 61,943 | $9.0M | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 55,389 | $8.6M | 0.55% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 93,330 | $8.6M | 0.55% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,300 | $8.5M | 0.55% |
| 47 | NATIONAL INSTRS CORP | 636518102 | 139,900 | $8.3M | 0.53% |
| 48 | DISNEY WALT CO | 254687106 | 102,557 | $8.3M | 0.53% |
| 49 | HORIZON THERAPEUTICS PUB L | G46188101 | 71,300 | $8.2M | 0.53% |
| 50 | ROLLINS INC | ROL | 216,698 | $8.1M | 0.52% |
| 51 | BROADCOM INC | AVGO | 9,356 | $7.8M | 0.50% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 50,565 | $7.4M | 0.47% |
| 53 | VERITIV CORP | 923454102 | 42,200 | $7.1M | 0.46% |
| 54 | MEDTRONIC PLC | MDT | 83,379 | $6.5M | 0.42% |
| 55 | HOME DEPOT INC | HD | 21,227 | $6.4M | 0.41% |
| 56 | LAM RESEARCH CORP | LRCX | 9,814 | $6.2M | 0.39% |
| 57 | LINDE PLC | LIN | 16,501 | $6.1M | 0.39% |
| 58 | AMETEK INC | AME | 39,373 | $5.8M | 0.37% |
| 59 | ABBVIE INC | ABBV | 38,891 | $5.8M | 0.37% |
| 60 | CONOCOPHILLIPS | COP | 48,249 | $5.8M | 0.37% |
| 61 | WALMART INC | WMT | 32,150 | $5.1M | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 88,868 | $5.1M | 0.33% |
| 63 | PEPSICO INC | PEP | 29,350 | $5.0M | 0.32% |
| 64 | COCA COLA CO | KO | 87,221 | $4.9M | 0.31% |
| 65 | INTERCEPT PHARMACEUTICALS IN | INTR | 260,300 | $4.8M | 0.31% |
| 66 | CISCO SYS INC | CSCO | 85,717 | $4.6M | 0.29% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 8,681 | $4.4M | 0.28% |
| 68 | BANK AMERICA CORP | 060505104 | 150,837 | $4.1M | 0.26% |
| 69 | PFIZER INC | PFE | 123,548 | $4.1M | 0.26% |
| 70 | MCDONALDS CORP | MCD | 15,342 | $4.0M | 0.26% |
| 71 | EOG RES INC | EOG | 31,779 | $4.0M | 0.26% |
| 72 | COMCAST CORP NEW | CCZ | 86,178 | $3.8M | 0.24% |
| 73 | ORACLE CORP | ORCL-PD | 35,918 | $3.8M | 0.24% |
| 74 | DANAHER CORPORATION | 235851102 | 14,922 | $3.7M | 0.24% |
| 75 | ABBOTT LABS | ABLZF | 36,000 | $3.5M | 0.22% |
| 76 | AMGEN INC | AMGN | 12,131 | $3.3M | 0.21% |
| 77 | INTEL CORP | INTC | 90,062 | $3.2M | 0.20% |
| 78 | INTUIT | INTU | 6,222 | $3.2M | 0.20% |
| 79 | WELLS FARGO CO NEW | 949746101 | 77,695 | $3.2M | 0.20% |
| 80 | IDEXX LABS INC | 45168D104 | 7,028 | $3.1M | 0.20% |
| 81 | CATERPILLAR INC | CAT | 11,172 | $3.0M | 0.20% |
| 82 | STARBUCKS CORP | SBUX | 33,252 | $3.0M | 0.19% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 32,456 | $3.0M | 0.19% |
| 84 | SCHLUMBERGER LTD | SLB | 51,299 | $3.0M | 0.19% |
| 85 | TEXAS INSTRS INC | 882508104 | 18,236 | $2.9M | 0.19% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 25,766 | $2.8M | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 87,798 | $2.8M | 0.18% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 31,604 | $2.8M | 0.18% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,801 | $2.8M | 0.18% |
| 90 | QUALCOMM INC | QCOM | 24,784 | $2.8M | 0.18% |
| 91 | SOUTHERN CO | SOMN | 42,330 | $2.7M | 0.18% |
| 92 | WORLD GOLD TR | GLDW | 74,000 | $2.7M | 0.17% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 19,307 | $2.7M | 0.17% |
| 94 | S&P GLOBAL INC | SPGI | 7,233 | $2.6M | 0.17% |
| 95 | LOWES COS INC | 548661107 | 12,537 | $2.6M | 0.17% |
| 96 | APPLIED MATLS INC | 038222105 | 18,778 | $2.6M | 0.17% |
| 97 | UNION PAC CORP | UNP | 12,765 | $2.6M | 0.17% |
| 98 | PIONEER NAT RES CO | 723787107 | 11,148 | $2.6M | 0.16% |
| 99 | SERVICENOW INC | NOW | 4,576 | $2.6M | 0.16% |
| 100 | BOOKING HOLDINGS INC | BKNG | 829 | $2.6M | 0.16% |
| 101 | HONEYWELL INTL INC | 438516106 | 13,619 | $2.5M | 0.16% |
| 102 | BOEING CO | BA-PA | 12,698 | $2.4M | 0.16% |
| 103 | ABCAM PLC | 000380204 | 107,000 | $2.4M | 0.16% |
| 104 | COLGATE PALMOLIVE CO | CL | 33,545 | $2.4M | 0.15% |
| 105 | PHILLIPS 66 | PSX | 19,233 | $2.3M | 0.15% |
| 106 | RTX CORPORATION | RTX | 32,035 | $2.3M | 0.15% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 14,735 | $2.3M | 0.15% |
| 108 | AT&T INC | T-PC | 152,268 | $2.3M | 0.15% |
| 109 | PROLOGIS INC. | PLDGP | 20,248 | $2.3M | 0.15% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 7,769 | $2.3M | 0.15% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 7,002 | $2.3M | 0.15% |
| 112 | DEERE & CO | DE | 5,998 | $2.3M | 0.14% |
| 113 | GILEAD SCIENCES INC | GILD | 30,147 | $2.3M | 0.14% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 7,922 | $2.2M | 0.14% |
| 115 | SHERWIN WILLIAMS CO | SHW | 8,623 | $2.2M | 0.14% |
| 116 | MORGAN STANLEY | MS-PQ | 26,624 | $2.2M | 0.14% |
| 117 | STRYKER CORPORATION | SYK | 7,916 | $2.2M | 0.14% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 8,814 | $2.1M | 0.14% |
| 119 | ELEVANCE HEALTH INC | ELV | 4,863 | $2.1M | 0.14% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 5,962 | $2.1M | 0.13% |
| 121 | LOCKHEED MARTIN CORP | LMT | 5,022 | $2.1M | 0.13% |
| 122 | BLACKROCK INC | BLK | 3,114 | $2.0M | 0.13% |
| 123 | AMERICAN EXPRESS CO | AXP | 13,298 | $2.0M | 0.13% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 2,339 | $1.9M | 0.12% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 10,114 | $1.9M | 0.12% |
| 126 | UBER TECHNOLOGIES INC | UBER | 41,493 | $1.9M | 0.12% |
| 127 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,450 | $1.9M | 0.12% |
| 128 | FISERV INC | FISV | 16,677 | $1.9M | 0.12% |
| 129 | CVS HEALTH CORP | CVS | 26,785 | $1.9M | 0.12% |
| 130 | ANALOG DEVICES INC | ADI | 10,612 | $1.9M | 0.12% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 33,601 | $1.8M | 0.12% |
| 132 | PROGRESSIVE CORP | 743315103 | 13,134 | $1.8M | 0.12% |
| 133 | T-MOBILE US INC | TMUSZ | 12,929 | $1.8M | 0.12% |
| 134 | THE CIGNA GROUP | 125523100 | 6,192 | $1.8M | 0.11% |
| 135 | ECOLAB INC | ECL | 10,374 | $1.8M | 0.11% |
| 136 | BECTON DICKINSON & CO | BDX | 6,684 | $1.7M | 0.11% |
| 137 | BLACKSTONE INC | BX | 16,116 | $1.7M | 0.11% |
| 138 | HALLIBURTON CO | HAL | 41,799 | $1.7M | 0.11% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 31,931 | $1.7M | 0.11% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 10,184 | $1.7M | 0.11% |
| 141 | GENERAL MLS INC | 370334104 | 25,974 | $1.7M | 0.11% |
| 142 | PALO ALTO NETWORKS INC | PANW | 7,086 | $1.7M | 0.11% |
| 143 | SYNOPSYS INC | SNPS | 3,567 | $1.6M | 0.10% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 14,889 | $1.6M | 0.10% |
| 145 | MICRON TECHNOLOGY INC | MU | 23,797 | $1.6M | 0.10% |
| 146 | TRACTOR SUPPLY CO | TSCO | 7,940 | $1.6M | 0.10% |
| 147 | CITIGROUP INC | C-PR | 38,975 | $1.6M | 0.10% |
| 148 | MARATHON PETE CORP | MARA | 10,315 | $1.6M | 0.10% |
| 149 | EQUINIX INC | EQIX | 2,134 | $1.5M | 0.10% |
| 150 | CENCORA INC | COR | 8,586 | $1.5M | 0.10% |
| 151 | DUPONT DE NEMOURS INC | DD | 20,412 | $1.5M | 0.10% |
| 152 | CME GROUP INC | CME | 7,483 | $1.5M | 0.10% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 6,374 | $1.5M | 0.10% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 19,549 | $1.5M | 0.09% |
| 155 | ALTRIA GROUP INC | MO | 34,867 | $1.5M | 0.09% |
| 156 | PPL CORP | PPLC | 61,535 | $1.4M | 0.09% |
| 157 | KLA CORP | KLAC | 3,141 | $1.4M | 0.09% |
| 158 | FEDEX CORP | FDX | 5,307 | $1.4M | 0.09% |
| 159 | EXELON CORP | EXC | 37,096 | $1.4M | 0.09% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 5,987 | $1.4M | 0.09% |
| 161 | AON PLC | AON | 4,193 | $1.4M | 0.09% |
| 162 | CORTEVA INC | CTVA | 26,567 | $1.4M | 0.09% |
| 163 | MERCADOLIBRE INC | MELI | 1,065 | $1.4M | 0.09% |
| 164 | AIRBNB INC | ABNB | 9,707 | $1.3M | 0.09% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 3,014 | $1.3M | 0.08% |
| 166 | DOW INC | DOW | 25,666 | $1.3M | 0.08% |
| 167 | MCKESSON CORP | MCK | 3,043 | $1.3M | 0.08% |
| 168 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,974 | $1.3M | 0.08% |
| 169 | PPG INDS INC | 693506107 | 10,097 | $1.3M | 0.08% |
| 170 | HUMANA INC | HUM | 2,620 | $1.3M | 0.08% |
| 171 | FREEPORT-MCMORAN INC | FCX | 34,076 | $1.3M | 0.08% |
| 172 | CSX CORP | CSX | 41,106 | $1.3M | 0.08% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 7,992 | $1.2M | 0.08% |
| 174 | MARRIOTT INTL INC NEW | 571903202 | 6,169 | $1.2M | 0.08% |
| 175 | SYSCO CORP | SYY | 18,152 | $1.2M | 0.08% |
| 176 | 3M CO | MMM | 12,752 | $1.2M | 0.08% |
| 177 | DOMINION ENERGY INC | D | 26,539 | $1.2M | 0.08% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 644 | $1.2M | 0.08% |
| 179 | FRESHPET INC | FRPT | 17,900 | $1.2M | 0.08% |
| 180 | VALERO ENERGY CORP | VLO | 8,268 | $1.2M | 0.08% |
| 181 | PARKER-HANNIFIN CORP | PH | 2,999 | $1.2M | 0.07% |
| 182 | BALL CORP | BALL | 23,385 | $1.2M | 0.07% |
| 183 | ARISTA NETWORKS INC | ANET | 6,275 | $1.2M | 0.07% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 69,010 | $1.1M | 0.07% |
| 185 | SEA LTD | SE | 26,000 | $1.1M | 0.07% |
| 186 | US BANCORP DEL | USB-PS | 34,344 | $1.1M | 0.07% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 5,639 | $1.1M | 0.07% |
| 188 | EMERSON ELEC CO | EMR | 11,575 | $1.1M | 0.07% |
| 189 | TRANSDIGM GROUP INC | TDG | 1,324 | $1.1M | 0.07% |
| 190 | TARGET CORP | TGT | 9,982 | $1.1M | 0.07% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 20,361 | $1.1M | 0.07% |
| 192 | OCCIDENTAL PETE CORP | 674599105 | 16,930 | $1.1M | 0.07% |
| 193 | FORD MTR CO DEL | 345370860 | 88,383 | $1.1M | 0.07% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 4,787 | $1.1M | 0.07% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 19,601 | $1.1M | 0.07% |
| 196 | AUTODESK INC | ADSK | 5,216 | $1.1M | 0.07% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 2,218 | $1.1M | 0.07% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 8,728 | $1.1M | 0.07% |
| 199 | HCA HEALTHCARE INC | HCA | 4,348 | $1.1M | 0.07% |
| 200 | WORKDAY INC | WDAY | 4,954 | $1.1M | 0.07% |
| 201 | HESS CORP | HESM | 6,740 | $1.0M | 0.07% |
| 202 | MONSTER BEVERAGE CORP NEW | MNST | 19,210 | $1.0M | 0.07% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 14,665 | $1.0M | 0.07% |
| 204 | AUTOZONE INC | AZO | 397 | $1.0M | 0.06% |
| 205 | AMPHENOL CORP NEW | 032095101 | 11,991 | $1.0M | 0.06% |
| 206 | GENERAL DYNAMICS CORP | GD | 4,529 | $1.0M | 0.06% |
| 207 | PACCAR INC | PCAR | 11,673 | $992,438 | 0.06% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 13,145 | $991,396 | 0.06% |
| 209 | LULULEMON ATHLETICA INC | LULU | 2,561 | $987,547 | 0.06% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 4,865 | $987,157 | 0.06% |
| 211 | SNOWFLAKE INC | SNOW | 6,418 | $980,478 | 0.06% |
| 212 | HILTON WORLDWIDE HLDGS INC | HLT | 6,517 | $978,723 | 0.06% |
| 213 | GENERAL MTRS CO | 37045V100 | 29,493 | $972,384 | 0.06% |
| 214 | CHENIERE ENERGY INC | LNG | 5,851 | $971,032 | 0.06% |
| 215 | FORTINET INC | FTNT | 16,476 | $966,812 | 0.06% |
| 216 | KIMBERLY-CLARK CORP | KMB | 7,995 | $966,196 | 0.06% |
| 217 | WELLTOWER INC | WELL | 11,756 | $963,052 | 0.06% |
| 218 | QUANTA SVCS INC | 74762E102 | 5,116 | $957,050 | 0.06% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,329 | $952,887 | 0.06% |
| 220 | MOTOROLA SOLUTIONS INC | MSI | 3,486 | $949,029 | 0.06% |
| 221 | VMWARE INC | 928563402 | 5,686 | $946,605 | 0.06% |
| 222 | SMUCKER J M CO | 832696405 | 7,667 | $942,351 | 0.06% |
| 223 | ON SEMICONDUCTOR CORP | ON | 10,078 | $936,750 | 0.06% |
| 224 | AMERICAN INTL GROUP INC | 026874784 | 15,427 | $934,876 | 0.06% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 5,583 | $934,483 | 0.06% |
| 226 | WILLIAMS COS INC | 969457100 | 27,459 | $925,094 | 0.06% |
| 227 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,800 | $924,530 | 0.06% |
| 228 | KKR & CO INC | KKRT | 14,979 | $922,706 | 0.06% |
| 229 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,814 | $922,083 | 0.06% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,061 | $906,469 | 0.06% |
| 231 | METLIFE INC | MET-PF | 14,309 | $900,179 | 0.06% |
| 232 | CONSTELLATION BRANDS INC | STZ | 3,576 | $898,756 | 0.06% |
| 233 | NUCOR CORP | NUE | 5,742 | $897,762 | 0.06% |
| 234 | ROSS STORES INC | ROST | 7,882 | $890,272 | 0.06% |
| 235 | CINTAS CORP | CTAS | 1,850 | $889,869 | 0.06% |
| 236 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,904 | $888,983 | 0.06% |
| 237 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $885,000 | 0.06% |
| 238 | BAKER HUGHES COMPANY | BKR | 24,838 | $877,278 | 0.06% |
| 239 | DEXCOM INC | DXCM | 9,396 | $876,647 | 0.06% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 4,450 | $876,339 | 0.06% |
| 241 | PUBLIC STORAGE | PSA-PS | 3,293 | $867,771 | 0.06% |
| 242 | AFLAC INC | AFL | 11,296 | $866,968 | 0.06% |
| 243 | TRUIST FINL CORP | 89832Q109 | 30,263 | $865,824 | 0.06% |
| 244 | ONEOK INC NEW | OKE | 13,609 | $863,219 | 0.06% |
| 245 | ARCH CAP GROUP LTD | G0450A105 | 10,791 | $860,151 | 0.06% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 7,094 | $858,516 | 0.05% |
| 247 | MODERNA INC | MRNA | 8,213 | $848,321 | 0.05% |
| 248 | CROWN CASTLE INC | CCI | 9,114 | $838,761 | 0.05% |
| 249 | IQVIA HLDGS INC | IQV | 4,195 | $825,366 | 0.05% |
| 250 | SEMPRA | SREA | 12,028 | $818,265 | 0.05% |
| 251 | CENTENE CORP DEL | CNC | 11,853 | $816,435 | 0.05% |
| 252 | THE TRADE DESK INC | 88339J105 | 10,401 | $812,838 | 0.05% |
| 253 | ALBEMARLE CORP | ALB-PA | 4,734 | $804,969 | 0.05% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 8,251 | $800,760 | 0.05% |
| 255 | NEOGEN CORP | NEOG | 42,732 | $792,251 | 0.05% |
| 256 | LAUDER ESTEE COS INC | 518439104 | 5,473 | $791,122 | 0.05% |
| 257 | PATTERSON COS INC | 703395103 | 26,500 | $785,460 | 0.05% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 16,434 | $783,902 | 0.05% |
| 259 | D R HORTON INC | 23331A109 | 7,271 | $781,414 | 0.05% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 2,728 | $779,853 | 0.05% |
| 261 | CENTRAL GARDEN & PET CO | CENTA | 17,600 | $776,864 | 0.05% |
| 262 | KROGER CO | KR | 17,233 | $771,177 | 0.05% |
| 263 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,896 | $768,032 | 0.05% |
| 264 | AGILENT TECHNOLOGIES INC | A | 6,862 | $767,309 | 0.05% |
| 265 | DOLLAR GEN CORP NEW | 256677105 | 7,200 | $761,760 | 0.05% |
| 266 | UNITED RENTALS INC | URI | 1,712 | $761,104 | 0.05% |
| 267 | BIOGEN INC | BIIB | 2,943 | $756,380 | 0.05% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 2,291 | $755,297 | 0.05% |
| 269 | SIMON PPTY GROUP INC NEW | 828806109 | 6,958 | $751,673 | 0.05% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,692 | $750,976 | 0.05% |
| 271 | EDISON INTL | 281020107 | 11,823 | $748,278 | 0.05% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 14,031 | $746,590 | 0.05% |
| 273 | PRUDENTIAL FINL INC | PUKPF | 7,854 | $745,266 | 0.05% |
| 274 | BALCHEM CORP | BCPC | 6,000 | $744,240 | 0.05% |
| 275 | KRAFT HEINZ CO | KHC | 22,083 | $742,872 | 0.05% |
| 276 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,823 | $733,150 | 0.05% |
| 277 | PAYCHEX INC | PAYX | 6,340 | $731,192 | 0.05% |
| 278 | HERSHEY CO | HSY | 3,652 | $730,692 | 0.05% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 4,146 | $721,902 | 0.05% |
| 280 | YUM BRANDS INC | YUM | 5,689 | $710,784 | 0.05% |
| 281 | KENVUE INC | KVUE | 35,367 | $710,169 | 0.05% |
| 282 | FERGUSON PLC NEW | G3421J106 | 4,286 | $704,918 | 0.05% |
| 283 | COSTAR GROUP INC | CSGP | 9,151 | $703,620 | 0.05% |
| 284 | GLOBAL PMTS INC | 37940X102 | 6,016 | $694,186 | 0.04% |
| 285 | APTIV PLC | APTV | 6,981 | $688,257 | 0.04% |
| 286 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,830 | $686,634 | 0.04% |
| 287 | CARDINAL HEALTH INC | CAH | 7,904 | $686,225 | 0.04% |
| 288 | ISHARES TR | 464288281 | 8,300 | $684,916 | 0.04% |
| 289 | VEEVA SYS INC | VEEV | 3,349 | $681,354 | 0.04% |
| 290 | INGERSOLL RAND INC | IR | 10,685 | $680,848 | 0.04% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 15,941 | $679,884 | 0.04% |
| 292 | WASTE CONNECTIONS INC | WCN | 5,055 | $678,887 | 0.04% |
| 293 | TELADOC HEALTH INC | TDOC | 36,510 | $678,721 | 0.04% |
| 294 | INTERNATIONAL PAPER CO | 460146103 | 19,131 | $678,577 | 0.04% |
| 295 | BLOCK INC | BSQKZ | 15,310 | $677,621 | 0.04% |
| 296 | CUMMINS INC | CMI | 2,950 | $673,957 | 0.04% |
| 297 | LENNAR CORP | LEN-B | 5,943 | $666,983 | 0.04% |
| 298 | ELECTRONIC ARTS INC | EA | 5,532 | $666,053 | 0.04% |
| 299 | GRAINGER W W INC | 384802104 | 957 | $662,091 | 0.04% |
| 300 | ANSYS INC | 03662Q105 | 2,223 | $661,454 | 0.04% |
| 301 | ALLSTATE CORP | ALL-PJ | 5,923 | $659,881 | 0.04% |
| 302 | MONGODB INC | MDB | 1,903 | $658,172 | 0.04% |
| 303 | MCCORMICK & CO INC | MKC-V | 8,458 | $639,763 | 0.04% |
| 304 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,539 | $637,230 | 0.04% |
| 305 | CDW CORP | CDW | 3,155 | $636,553 | 0.04% |
| 306 | DATADOG INC | DDOG | 6,988 | $636,537 | 0.04% |
| 307 | TRAVELERS COMPANIES INC | TRV | 3,886 | $634,623 | 0.04% |
| 308 | TRUPANION INC | TRUP | 22,500 | $634,500 | 0.04% |
| 309 | MARTIN MARIETTA MATLS INC | 573284106 | 1,539 | $631,729 | 0.04% |
| 310 | HUBSPOT INC | HUBS | 1,282 | $631,385 | 0.04% |
| 311 | REPUBLIC SVCS INC | 760759100 | 4,422 | $630,179 | 0.04% |
| 312 | REALTY INCOME CORP | O | 12,601 | $629,294 | 0.04% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,244 | $628,962 | 0.04% |
| 314 | GARTNER INC | IT | 1,806 | $620,560 | 0.04% |
| 315 | WARNER BROS DISCOVERY INC | WBD | 56,688 | $615,632 | 0.04% |
| 316 | EQUIFAX INC | EFX | 3,312 | $606,692 | 0.04% |
| 317 | NEWMONT CORP | NEMCL | 16,332 | $603,467 | 0.04% |
| 318 | PULTE GROUP INC | 745867101 | 8,134 | $602,323 | 0.04% |
| 319 | OTIS WORLDWIDE CORP | OTIS | 7,472 | $600,076 | 0.04% |
| 320 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,380 | $598,598 | 0.04% |
| 321 | XCEL ENERGY INC | XELLL | 10,442 | $597,491 | 0.04% |
| 322 | VULCAN MATLS CO | 929160109 | 2,954 | $596,767 | 0.04% |
| 323 | EXTRA SPACE STORAGE INC | EXR | 4,908 | $596,715 | 0.04% |
| 324 | FAIR ISAAC CORP | FICO | 681 | $591,469 | 0.04% |
| 325 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,447 | $580,974 | 0.04% |
| 326 | AVALONBAY CMNTYS INC | AWX | 3,374 | $579,451 | 0.04% |
| 327 | ALIGN TECHNOLOGY INC | ALGN | 1,893 | $577,971 | 0.04% |
| 328 | LYONDELLBASELL INDUSTRIES N | LYB | 6,098 | $577,481 | 0.04% |
| 329 | COTERRA ENERGY INC | CTRA | 21,066 | $569,835 | 0.04% |
| 330 | KEURIG DR PEPPER INC | KDP | 17,882 | $564,535 | 0.04% |
| 331 | METTLER TOLEDO INTERNATIONAL | MTD | 505 | $559,575 | 0.04% |
| 332 | STERIS PLC | STE | 2,542 | $557,766 | 0.04% |
| 333 | ILLUMINA INC | ILMN | 4,030 | $553,238 | 0.04% |
| 334 | DISCOVER FINL SVCS | 254709108 | 6,380 | $552,699 | 0.04% |
| 335 | FASTENAL CO | FAST | 10,063 | $549,842 | 0.04% |
| 336 | HP INC | HPQ | 21,204 | $544,943 | 0.03% |
| 337 | RESMED INC | RSMDF | 3,680 | $544,162 | 0.03% |
| 338 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,107 | $543,397 | 0.03% |
| 339 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,357 | $539,527 | 0.03% |
| 340 | MONOLITHIC PWR SYS INC | 609839105 | 1,167 | $539,154 | 0.03% |
| 341 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,009 | $538,761 | 0.03% |
| 342 | CORNING INC | GLW | 17,620 | $536,881 | 0.03% |
| 343 | ENPHASE ENERGY INC | ENPH | 4,454 | $535,148 | 0.03% |
| 344 | EBAY INC. | EBAY | 12,124 | $534,547 | 0.03% |
| 345 | VICI PPTYS INC | 925652109 | 18,358 | $534,218 | 0.03% |
| 346 | CONSOLIDATED EDISON INC | ED | 6,215 | $531,569 | 0.03% |
| 347 | INVITATION HOMES INC | INVH | 16,717 | $529,762 | 0.03% |
| 348 | DOLLAR TREE INC | DLTR | 4,966 | $528,631 | 0.03% |
| 349 | CBOE GLOBAL MKTS INC | 12503M108 | 3,338 | $521,429 | 0.03% |
| 350 | STATE STR CORP | STT-PG | 7,773 | $520,480 | 0.03% |
| 351 | WEYERHAEUSER CO MTN BE | WY | 16,920 | $518,767 | 0.03% |
| 352 | CBRE GROUP INC | CBRE | 7,001 | $517,094 | 0.03% |
| 353 | PRICE T ROWE GROUP INC | TROW | 4,880 | $511,766 | 0.03% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,917 | $507,466 | 0.03% |
| 355 | FORTIVE CORP | FTV | 6,826 | $506,216 | 0.03% |
| 356 | CLOUDFLARE INC | NET | 8,009 | $504,887 | 0.03% |
| 357 | RAYMOND JAMES FINL INC | 754730109 | 5,023 | $504,460 | 0.03% |
| 358 | M & T BK CORP | 55261F104 | 3,985 | $503,903 | 0.03% |
| 359 | EQUITY RESIDENTIAL | EQR | 8,551 | $502,029 | 0.03% |
| 360 | HOWMET AEROSPACE INC | HWM | 10,750 | $497,188 | 0.03% |
| 361 | DELL TECHNOLOGIES INC | DELL | 7,123 | $490,775 | 0.03% |
| 362 | CHEWY INC | CHWY | 26,700 | $487,542 | 0.03% |
| 363 | KELLANOVA | BEKE | 8,171 | $486,256 | 0.03% |
| 364 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,073 | $482,166 | 0.03% |
| 365 | XYLEM INC | XYL | 5,266 | $479,364 | 0.03% |
| 366 | DARDEN RESTAURANTS INC | DRI | 3,338 | $478,068 | 0.03% |
| 367 | PAYCOM SOFTWARE INC | PAYC | 1,829 | $474,205 | 0.03% |
| 368 | CENTERPOINT ENERGY INC | CNP | 17,630 | $473,366 | 0.03% |
| 369 | EVERSOURCE ENERGY | ES | 8,066 | $469,038 | 0.03% |
| 370 | LAS VEGAS SANDS CORP | LVS | 10,195 | $467,339 | 0.03% |
| 371 | SUN CMNTYS INC | 866674104 | 3,941 | $466,378 | 0.03% |
| 372 | TYLER TECHNOLOGIES INC | TYL | 1,205 | $465,299 | 0.03% |
| 373 | GODADDY INC | GDDY | 6,237 | $464,532 | 0.03% |
| 374 | MARKEL GROUP INC | MKL | 314 | $462,362 | 0.03% |
| 375 | GENUINE PARTS CO | GPC | 3,189 | $460,428 | 0.03% |
| 376 | ULTA BEAUTY INC | ULTA | 1,147 | $458,169 | 0.03% |
| 377 | WABTEC | 929740108 | 4,311 | $458,130 | 0.03% |
| 378 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,528 | $456,568 | 0.03% |
| 379 | STEEL DYNAMICS INC | STLD | 4,244 | $455,042 | 0.03% |
| 380 | LPL FINL HLDGS INC | 50212V100 | 1,906 | $452,961 | 0.03% |
| 381 | BAXTER INTL INC | 071813109 | 11,982 | $452,201 | 0.03% |
| 382 | DTE ENERGY CO | DTK | 4,552 | $451,923 | 0.03% |
| 383 | MOLINA HEALTHCARE INC | MOH | 1,370 | $449,209 | 0.03% |
| 384 | EXPEDIA GROUP INC | EXPE | 4,345 | $447,839 | 0.03% |
| 385 | WEC ENERGY GROUP INC | WEC | 5,543 | $446,489 | 0.03% |
| 386 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,132 | $445,503 | 0.03% |
| 387 | FIFTH THIRD BANCORP | FITBM | 17,580 | $445,301 | 0.03% |
| 388 | TELEDYNE TECHNOLOGIES INC | TDY | 1,089 | $444,944 | 0.03% |
| 389 | AMEREN CORP | AEE | 5,866 | $438,953 | 0.03% |
| 390 | HUBBELL INC | HUBB | 1,396 | $437,520 | 0.03% |
| 391 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,711 | $436,887 | 0.03% |
| 392 | ENTERGY CORP NEW | ENO | 4,715 | $436,138 | 0.03% |
| 393 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,345 | $434,935 | 0.03% |
| 394 | VENTAS INC | VTR | 10,289 | $433,476 | 0.03% |
| 395 | PINTEREST INC | PINS | 15,844 | $428,263 | 0.03% |
| 396 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,937 | $427,880 | 0.03% |
| 397 | LAMB WESTON HLDGS INC | LW | 4,626 | $427,720 | 0.03% |
| 398 | PTC INC | PTC | 3,014 | $427,024 | 0.03% |
| 399 | CF INDS HLDGS INC | 125269100 | 4,960 | $425,270 | 0.03% |
| 400 | ELANCO ANIMAL HEALTH INC | ELAN | 37,800 | $424,872 | 0.03% |
| 401 | ZSCALER INC | ZS | 2,722 | $423,516 | 0.03% |
| 402 | NVR INC | NVR | 71 | $423,394 | 0.03% |
| 403 | HUNTINGTON BANCSHARES INC | HBANP | 40,663 | $422,895 | 0.03% |
| 404 | FIRST SOLAR INC | FSLR | 2,602 | $420,457 | 0.03% |
| 405 | EVEREST GROUP LTD | EG | 1,126 | $418,500 | 0.03% |
| 406 | FIRSTENERGY CORP | FE | 12,231 | $418,056 | 0.03% |
| 407 | WESTERN DIGITAL CORP. | WDC | 9,161 | $418,016 | 0.03% |
| 408 | AXON ENTERPRISE INC | AXON | 2,092 | $416,287 | 0.03% |
| 409 | CLOROX CO DEL | CLX | 3,167 | $415,067 | 0.03% |
| 410 | BROWN & BROWN INC | BRO | 5,920 | $413,453 | 0.03% |
| 411 | AES CORP | AES | 27,160 | $412,832 | 0.03% |
| 412 | CELANESE CORP DEL | CE | 3,283 | $412,082 | 0.03% |
| 413 | TRANSUNION | TRU | 5,675 | $407,408 | 0.03% |
| 414 | TEXTRON INC | TXT | 5,198 | $406,172 | 0.03% |
| 415 | BUNGE LIMITED | BG | 3,724 | $403,123 | 0.03% |
| 416 | BROWN FORMAN CORP | BF-B | 6,983 | $402,849 | 0.03% |
| 417 | ATMOS ENERGY CORP | ATO | 3,799 | $402,428 | 0.03% |
| 418 | JUNIPER NETWORKS INC | 48203R104 | 14,421 | $400,760 | 0.03% |
| 419 | DYNATRACE INC | DT | 8,571 | $400,523 | 0.03% |
| 420 | CMS ENERGY CORP | CMS-PC | 7,500 | $398,325 | 0.03% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 3,737 | $398,140 | 0.03% |
| 422 | COOPER COS INC | 216648402 | 1,249 | $397,194 | 0.03% |
| 423 | OWENS CORNING NEW | OC | 2,890 | $394,225 | 0.03% |
| 424 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,718 | $394,048 | 0.03% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,550 | $393,551 | 0.03% |
| 426 | EXPEDITORS INTL WASH INC | 302130109 | 3,429 | $393,066 | 0.03% |
| 427 | CINCINNATI FINL CORP | 172062101 | 3,814 | $390,134 | 0.02% |
| 428 | TERADYNE INC | TER | 3,866 | $388,378 | 0.02% |
| 429 | JACOBS SOLUTIONS INC | J | 2,845 | $388,343 | 0.02% |
| 430 | LENNOX INTL INC | 526107107 | 1,036 | $387,920 | 0.02% |
| 431 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,543 | $387,144 | 0.02% |
| 432 | REGIONS FINANCIAL CORP NEW | RF-PF | 22,491 | $386,845 | 0.02% |
| 433 | ESSEX PPTY TR INC | 297178105 | 1,815 | $384,943 | 0.02% |
| 434 | HUNT J B TRANS SVCS INC | 445658107 | 2,040 | $384,581 | 0.02% |
| 435 | EPAM SYS INC | EPAM | 1,500 | $383,535 | 0.02% |
| 436 | FACTSET RESH SYS INC | 303075105 | 876 | $383,040 | 0.02% |
| 437 | MOSAIC CO NEW | MOS | 10,745 | $382,522 | 0.02% |
| 438 | VERISIGN INC | VRSN | 1,881 | $380,959 | 0.02% |
| 439 | DOVER CORP | DOV | 2,730 | $380,862 | 0.02% |
| 440 | AVANTOR INC | AVTR | 18,040 | $380,283 | 0.02% |
| 441 | MOLSON COORS BEVERAGE CO | TAP-A | 5,947 | $378,170 | 0.02% |
| 442 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,597 | $377,738 | 0.02% |
| 443 | UDR INC | UDR | 10,534 | $375,748 | 0.02% |
| 444 | NASDAQ INC | NDAQ | 7,726 | $375,406 | 0.02% |
| 445 | WATERS CORP | 941848103 | 1,364 | $374,022 | 0.02% |
| 446 | HOLOGIC INC | HOLX | 5,389 | $373,997 | 0.02% |
| 447 | PETCO HEALTH & WELLNESS CO I | WOOF | 90,900 | $371,781 | 0.02% |
| 448 | NORTHERN TR CORP | NTRSO | 5,320 | $369,634 | 0.02% |
| 449 | TRIMBLE INC | TRMB | 6,784 | $365,386 | 0.02% |
| 450 | CARLISLE COS INC | 142339100 | 1,406 | $364,520 | 0.02% |
| 451 | CAMPBELL SOUP CO | CPB | 8,849 | $363,517 | 0.02% |
| 452 | LEIDOS HOLDINGS INC | LDOS | 3,937 | $362,834 | 0.02% |
| 453 | CITIZENS FINL GROUP INC | CIA | 13,536 | $362,765 | 0.02% |
| 454 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,680 | $361,873 | 0.02% |
| 455 | MID-AMER APT CMNTYS INC | 59522J103 | 2,788 | $358,676 | 0.02% |
| 456 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,761 | $354,049 | 0.02% |
| 457 | REVVITY INC | RVTY | 3,190 | $353,133 | 0.02% |
| 458 | RPM INTL INC | 749685103 | 3,720 | $352,693 | 0.02% |
| 459 | KIMCO RLTY CORP | 49446R109 | 19,902 | $350,076 | 0.02% |
| 460 | NETAPP INC | NTAP | 4,610 | $349,807 | 0.02% |
| 461 | PENTAIR PLC | PNR | 5,387 | $348,808 | 0.02% |
| 462 | KEYCORP | 493267108 | 32,382 | $348,430 | 0.02% |
| 463 | TYSON FOODS INC | TSN | 6,892 | $347,977 | 0.02% |
| 464 | STANLEY BLACK & DECKER INC | SWK | 4,152 | $347,024 | 0.02% |
| 465 | DOMINOS PIZZA INC | DPZ | 908 | $343,941 | 0.02% |
| 466 | LIVE NATION ENTERTAINMENT IN | LYV | 4,126 | $342,623 | 0.02% |
| 467 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,462 | $341,266 | 0.02% |
| 468 | CARMAX INC | KMX | 4,797 | $339,292 | 0.02% |
| 469 | HEICO CORP NEW | HEI-A | 2,609 | $337,135 | 0.02% |
| 470 | LIBERTY MEDIA CORP DEL | FWONB | 5,392 | $335,922 | 0.02% |
| 471 | BORGWARNER INC | BWA | 8,253 | $333,174 | 0.02% |
| 472 | OMNICOM GROUP INC | OMC | 4,455 | $331,808 | 0.02% |
| 473 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,941 | $330,863 | 0.02% |
| 474 | BEST BUY INC | BBY | 4,732 | $328,732 | 0.02% |
| 475 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,251 | $328,428 | 0.02% |
| 476 | TWILIO INC | TWLO | 5,605 | $328,061 | 0.02% |
| 477 | HOST HOTELS & RESORTS INC | HST | 20,172 | $324,164 | 0.02% |
| 478 | SKYWORKS SOLUTIONS INC | SWKS | 3,287 | $324,065 | 0.02% |
| 479 | CONAGRA BRANDS INC | CAG | 11,740 | $321,911 | 0.02% |
| 480 | INCYTE CORP | INCY | 5,533 | $319,641 | 0.02% |
| 481 | BIO-TECHNE CORP | TECH | 4,676 | $318,295 | 0.02% |
| 482 | FIDELITY NATIONAL FINANCIAL | FNF | 7,682 | $317,267 | 0.02% |
| 483 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,376 | $316,673 | 0.02% |
| 484 | AVERY DENNISON CORP | AVY | 1,720 | $314,192 | 0.02% |
| 485 | IDEX CORP | 45167R104 | 1,507 | $313,486 | 0.02% |
| 486 | EQUITABLE HLDGS INC | EQH-PC | 11,020 | $312,858 | 0.02% |
| 487 | ARAMARK | ARMK | 9,007 | $312,543 | 0.02% |
| 488 | MASCO CORP | MAS | 5,781 | $308,994 | 0.02% |
| 489 | BOSTON PROPERTIES INC | BXP | 5,174 | $307,750 | 0.02% |
| 490 | GRACO INC | GGG | 4,198 | $305,950 | 0.02% |
| 491 | VIATRIS INC | VTRS | 30,863 | $304,309 | 0.02% |
| 492 | NISOURCE INC | NI | 12,309 | $303,786 | 0.02% |
| 493 | SNAP ON INC | SNA | 1,186 | $302,501 | 0.02% |
| 494 | HORMEL FOODS CORP | HRL | 7,948 | $302,262 | 0.02% |
| 495 | SYNCHRONY FINANCIAL | SYF-PB | 9,886 | $302,215 | 0.02% |
| 496 | VAIL RESORTS INC | MTN | 1,357 | $301,105 | 0.02% |
| 497 | ISHARES GOLD TR | IAU | 8,600 | $300,914 | 0.02% |
| 498 | WP CAREY INC | 92936U109 | 5,558 | $300,577 | 0.02% |
| 499 | INVESCO LTD | IVZ | 20,564 | $298,589 | 0.02% |
| 500 | GEN DIGITAL INC | GENVR | 16,842 | $297,767 | 0.02% |