13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 9, 2025 · Accession 0001172661-25-005248
Total Value
$7.19B
Positions
651
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,101,159 | $463.3M | 6.47% |
| 2 | ISHARES TR | 464287234 | 8,648,266 | $355.3M | 4.96% |
| 3 | APPLE INC | AAPL | 2,042,046 | $350.2M | 4.89% |
| 4 | NVIDIA CORPORATION | NVDA | 372,807 | $336.9M | 4.70% |
| 5 | AMAZON COM INC | AMZN | 1,241,565 | $224.0M | 3.13% |
| 6 | META PLATFORMS INC | META | 288,825 | $140.2M | 1.96% |
| 7 | ALPHABET INC | GOOG | 839,384 | $126.7M | 1.77% |
| 8 | ALTRIA GROUP INC | MO | 2,802,961 | $122.3M | 1.71% |
| 9 | ALPHABET INC | GOOG | 705,415 | $107.4M | 1.50% |
| 10 | BROADCOM INC | AVGO | 74,924 | $99.3M | 1.39% |
| 11 | ELI LILLY & CO | LLY | 124,801 | $97.1M | 1.36% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 183,468 | $90.8M | 1.27% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1,783,090 | $74.8M | 1.04% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 382,873 | $73.1M | 1.02% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 96,369 | $70.6M | 0.99% |
| 16 | JPMORGAN CHASE & CO | VYLD | 352,129 | $70.5M | 0.99% |
| 17 | ABBVIE INC | ABBV | 384,217 | $70.0M | 0.98% |
| 18 | HOME DEPOT INC | HD | 176,957 | $67.9M | 0.95% |
| 19 | TESLA INC | TSLA | 385,793 | $67.8M | 0.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 423,074 | $66.9M | 0.93% |
| 21 | 3M CO | MMM | 538,719 | $57.1M | 0.80% |
| 22 | VISA INC | V | 190,148 | $53.1M | 0.74% |
| 23 | DOW INC | DOW | 894,441 | $51.8M | 0.72% |
| 24 | MERCK & CO INC | MRK | 379,052 | $50.0M | 0.70% |
| 25 | EXXON MOBIL CORP | XOM | 422,975 | $49.2M | 0.69% |
| 26 | MASTERCARD INCORPORATED | MA | 97,606 | $47.0M | 0.66% |
| 27 | BLACKSTONE INC | BX | 349,874 | $46.0M | 0.64% |
| 28 | SALESFORCE INC | CRM | 149,724 | $45.1M | 0.63% |
| 29 | BLACKROCK INC | BLK | 53,859 | $44.9M | 0.63% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 488,919 | $44.8M | 0.63% |
| 31 | INTUIT | INTU | 66,621 | $43.3M | 0.60% |
| 32 | TEXAS INSTRS INC | 882508104 | 241,815 | $42.1M | 0.59% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 252,208 | $40.9M | 0.57% |
| 34 | ADOBE INC | ADBE | 80,455 | $40.6M | 0.57% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 272,229 | $40.5M | 0.57% |
| 36 | AT&T INC | T-PC | 2,271,072 | $40.0M | 0.56% |
| 37 | MCDONALDS CORP | MCD | 136,269 | $38.4M | 0.54% |
| 38 | PRICE T ROWE GROUP INC | TROW | 312,408 | $38.1M | 0.53% |
| 39 | ACCENTURE PLC IRELAND | ACN | 109,124 | $37.8M | 0.53% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 206,140 | $37.2M | 0.52% |
| 41 | QUALCOMM INC | QCOM | 216,626 | $36.7M | 0.51% |
| 42 | DARDEN RESTAURANTS INC | DRI | 216,414 | $36.2M | 0.51% |
| 43 | FASTENAL CO | FAST | 464,171 | $35.8M | 0.50% |
| 44 | ORACLE CORP | ORCL-PD | 284,757 | $35.8M | 0.50% |
| 45 | NETFLIX INC | NFLX | 56,610 | $34.4M | 0.48% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 136,980 | $34.2M | 0.48% |
| 47 | GILEAD SCIENCES INC | GILD | 456,521 | $33.4M | 0.47% |
| 48 | CISCO SYS INC | CSCO | 657,210 | $32.8M | 0.46% |
| 49 | PFIZER INC | PFE | 1,180,375 | $32.8M | 0.46% |
| 50 | SOUTHERN CO | SOMN | 452,496 | $32.5M | 0.45% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 315,780 | $32.3M | 0.45% |
| 52 | AMGEN INC | AMGN | 113,231 | $32.2M | 0.45% |
| 53 | SERVICENOW INC | NOW | 42,047 | $32.1M | 0.45% |
| 54 | MORGAN STANLEY | MS-PQ | 336,329 | $31.7M | 0.44% |
| 55 | CHEVRON CORP NEW | CVX | 199,332 | $31.4M | 0.44% |
| 56 | PROGRESSIVE CORP | 743315103 | 151,368 | $31.3M | 0.44% |
| 57 | PAYCHEX INC | PAYX | 247,981 | $30.5M | 0.43% |
| 58 | ONEOK INC NEW | OKE | 375,553 | $30.1M | 0.42% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,584 | $29.6M | 0.41% |
| 60 | LAM RESEARCH CORP | LRCX | 29,881 | $29.0M | 0.41% |
| 61 | EATON CORP PLC | ETN | 92,085 | $28.8M | 0.40% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 1,496,589 | $27.4M | 0.38% |
| 63 | CATERPILLAR INC | CAT | 73,021 | $26.8M | 0.37% |
| 64 | UNION PAC CORP | UNP | 107,519 | $26.4M | 0.37% |
| 65 | US BANCORP DEL | USB-PS | 541,953 | $24.2M | 0.34% |
| 66 | UBER TECHNOLOGIES INC | UBER | 312,012 | $24.0M | 0.34% |
| 67 | MEDTRONIC PLC | MDT | 272,187 | $23.7M | 0.33% |
| 68 | AMCOR PLC | AMCCF | 2,401,246 | $22.8M | 0.32% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,710 | $22.6M | 0.32% |
| 70 | SPDR S&P 500 ETF TR | SPY | 42,400 | $22.2M | 0.31% |
| 71 | STARBUCKS CORP | SBUX | 241,136 | $22.0M | 0.31% |
| 72 | ABBOTT LABS | ABLZF | 193,838 | $22.0M | 0.31% |
| 73 | WILLIAMS COS INC | 969457100 | 564,265 | $22.0M | 0.31% |
| 74 | COMCAST CORP NEW | CCZ | 505,579 | $21.9M | 0.31% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 435,281 | $21.8M | 0.31% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 340,099 | $21.7M | 0.30% |
| 77 | BEST BUY INC | BBY | 262,615 | $21.5M | 0.30% |
| 78 | CARDINAL HEALTH INC | CAH | 192,432 | $21.5M | 0.30% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 71,575 | $21.5M | 0.30% |
| 80 | TARGET CORP | TGT | 116,626 | $20.7M | 0.29% |
| 81 | CME GROUP INC | CME | 95,683 | $20.6M | 0.29% |
| 82 | AFLAC INC | AFL | 236,878 | $20.3M | 0.28% |
| 83 | INTEL CORP | INTC | 442,412 | $19.5M | 0.27% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 78,531 | $19.5M | 0.27% |
| 85 | DOMINION ENERGY INC | D | 387,810 | $19.1M | 0.27% |
| 86 | ALLSTATE CORP | ALL-PJ | 107,554 | $18.6M | 0.26% |
| 87 | TJX COS INC NEW | 872540109 | 181,952 | $18.5M | 0.26% |
| 88 | TRUIST FINL CORP | 89832Q109 | 471,946 | $18.4M | 0.26% |
| 89 | PACCAR INC | PCAR | 142,579 | $17.7M | 0.25% |
| 90 | ANALOG DEVICES INC | ADI | 88,801 | $17.6M | 0.25% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 229,017 | $17.0M | 0.24% |
| 92 | APPLIED MATLS INC | 038222105 | 82,177 | $16.9M | 0.24% |
| 93 | S&P GLOBAL INC | SPGI | 39,799 | $16.9M | 0.24% |
| 94 | KEYCORP | 493267108 | 1,060,748 | $16.8M | 0.23% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 53,017 | $16.5M | 0.23% |
| 96 | NEWMONT CORP | NEMCL | 458,029 | $16.4M | 0.23% |
| 97 | DISNEY WALT CO | 254687106 | 133,160 | $16.3M | 0.23% |
| 98 | CVS HEALTH CORP | CVS | 201,234 | $16.1M | 0.22% |
| 99 | KLA CORP | KLAC | 22,819 | $15.9M | 0.22% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 1,103,746 | $15.4M | 0.22% |
| 101 | WALMART INC | WMT | 254,234 | $15.3M | 0.21% |
| 102 | ARISTA NETWORKS INC | ANET | 52,734 | $15.3M | 0.21% |
| 103 | RTX CORPORATION | RTX | 156,573 | $15.3M | 0.21% |
| 104 | AMERICAN EXPRESS CO | AXP | 66,768 | $15.2M | 0.21% |
| 105 | SCHWAB CHARLES CORP | SCHW-PJ | 209,730 | $15.2M | 0.21% |
| 106 | MICROSOFT CORP | MSFT | 36,010 | $15.2M | 0.21% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 75,810 | $15.0M | 0.21% |
| 108 | PALO ALTO NETWORKS INC | PANW | 52,142 | $14.8M | 0.21% |
| 109 | PRINCIPAL FINANCIAL GROUP IN | PFG | 168,170 | $14.5M | 0.20% |
| 110 | GENERAL MLS INC | 370334104 | 205,243 | $14.4M | 0.20% |
| 111 | MARRIOTT INTL INC NEW | 571903202 | 55,710 | $14.1M | 0.20% |
| 112 | WHIRLPOOL CORP | WHR-PA | 117,395 | $14.0M | 0.20% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 155,854 | $14.0M | 0.20% |
| 114 | EVERSOURCE ENERGY | ES | 224,219 | $13.4M | 0.19% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 32,847 | $13.1M | 0.18% |
| 116 | BOOKING HOLDINGS INC | BKNG | 3,505 | $12.7M | 0.18% |
| 117 | CINTAS CORP | CTAS | 18,436 | $12.7M | 0.18% |
| 118 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 133,001 | $12.4M | 0.17% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 29,620 | $12.4M | 0.17% |
| 120 | FRANKLIN RESOURCES INC | BEN | 430,071 | $12.1M | 0.17% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 362,257 | $11.8M | 0.17% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 297,563 | $11.6M | 0.16% |
| 123 | SYNOPSYS INC | SNPS | 20,143 | $11.5M | 0.16% |
| 124 | GENERAL DYNAMICS CORP | GD | 39,996 | $11.3M | 0.16% |
| 125 | THE CIGNA GROUP | 125523100 | 31,057 | $11.3M | 0.16% |
| 126 | AMAZON COM INC | AMZN | 61,840 | $11.2M | 0.16% |
| 127 | FISERV INC | FISV | 68,742 | $11.0M | 0.15% |
| 128 | MCKESSON CORP | MCK | 20,211 | $10.9M | 0.15% |
| 129 | NORTHERN TR CORP | NTRSO | 122,000 | $10.8M | 0.15% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 124,322 | $10.7M | 0.15% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 41,742 | $10.6M | 0.15% |
| 132 | EDISON INTL | 281020107 | 149,823 | $10.6M | 0.15% |
| 133 | TARGA RES CORP | TRGP | 92,486 | $10.4M | 0.14% |
| 134 | LINDE PLC | LIN | 22,260 | $10.3M | 0.14% |
| 135 | CORNING INC | GLW | 298,250 | $9.8M | 0.14% |
| 136 | GARMIN LTD | GRMN | 65,834 | $9.8M | 0.14% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 167,397 | $9.7M | 0.14% |
| 138 | ECOLAB INC | ECL | 41,895 | $9.7M | 0.14% |
| 139 | SEMPRA | SREA | 134,159 | $9.6M | 0.13% |
| 140 | SYSCO CORP | SYY | 118,601 | $9.6M | 0.13% |
| 141 | TRAVELERS COMPANIES INC | TRV | 41,725 | $9.6M | 0.13% |
| 142 | GRAINGER W W INC | 384802104 | 9,428 | $9.6M | 0.13% |
| 143 | KIMBERLY-CLARK CORP | KMB | 74,122 | $9.6M | 0.13% |
| 144 | COCA COLA CO | KO | 154,580 | $9.5M | 0.13% |
| 145 | ELEVANCE HEALTH INC | ELV | 18,074 | $9.4M | 0.13% |
| 146 | AUTODESK INC | ADSK | 35,727 | $9.3M | 0.13% |
| 147 | APPLE INC | AAPL | 53,716 | $9.2M | 0.13% |
| 148 | EMERSON ELEC CO | EMR | 81,182 | $9.2M | 0.13% |
| 149 | BANK AMERICA CORP | 060505104 | 241,898 | $9.2M | 0.13% |
| 150 | ALPHABET INC | GOOG | 60,180 | $9.1M | 0.13% |
| 151 | KELLANOVA | BEKE | 158,485 | $9.1M | 0.13% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 43,896 | $9.0M | 0.13% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 76,406 | $9.0M | 0.13% |
| 154 | EOG RES INC | EOG | 69,712 | $8.9M | 0.12% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 59,774 | $8.9M | 0.12% |
| 156 | PHILLIPS 66 | PSX | 54,335 | $8.9M | 0.12% |
| 157 | PEPSICO INC | PEP | 50,087 | $8.8M | 0.12% |
| 158 | CROWN CASTLE INC | CCI | 82,772 | $8.8M | 0.12% |
| 159 | REGIONS FINANCIAL CORP NEW | RF-PF | 416,248 | $8.8M | 0.12% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 20,834 | $8.7M | 0.12% |
| 161 | FORD MTR CO DEL | 345370860 | 647,869 | $8.6M | 0.12% |
| 162 | IDEXX LABS INC | 45168D104 | 15,881 | $8.6M | 0.12% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 88,262 | $8.5M | 0.12% |
| 164 | HCA HEALTHCARE INC | HCA | 25,530 | $8.5M | 0.12% |
| 165 | CENCORA INC | COR | 35,019 | $8.5M | 0.12% |
| 166 | WORKDAY INC | WDAY | 30,369 | $8.3M | 0.12% |
| 167 | ELECTRONIC ARTS INC | EA | 62,054 | $8.2M | 0.11% |
| 168 | NVIDIA CORPORATION | NVDA | 9,093 | $8.2M | 0.11% |
| 169 | NETAPP INC | NTAP | 77,363 | $8.1M | 0.11% |
| 170 | COLGATE PALMOLIVE CO | CL | 89,321 | $8.0M | 0.11% |
| 171 | NUCOR CORP | NUE | 40,642 | $8.0M | 0.11% |
| 172 | CENTENE CORP DEL | CNC | 100,338 | $7.9M | 0.11% |
| 173 | DEXCOM INC | DXCM | 56,509 | $7.8M | 0.11% |
| 174 | CONSOLIDATED EDISON INC | ED | 86,215 | $7.8M | 0.11% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 17,439 | $7.6M | 0.11% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 12,916 | $7.5M | 0.10% |
| 177 | UNITED RENTALS INC | URI | 10,208 | $7.4M | 0.10% |
| 178 | PACKAGING CORP AMER | 695156109 | 38,650 | $7.3M | 0.10% |
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 109,696 | $7.3M | 0.10% |
| 180 | COMERICA INC | 200340107 | 131,620 | $7.2M | 0.10% |
| 181 | NIKE INC | NKE | 76,719 | $7.2M | 0.10% |
| 182 | PARKER-HANNIFIN CORP | PH | 12,895 | $7.2M | 0.10% |
| 183 | HALLIBURTON CO | HAL | 181,702 | $7.2M | 0.10% |
| 184 | HASBRO INC | HAS | 125,566 | $7.1M | 0.10% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 26,017 | $7.0M | 0.10% |
| 186 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 67,588 | $7.0M | 0.10% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,391 | $7.0M | 0.10% |
| 188 | STRYKER CORPORATION | SYK | 19,365 | $6.9M | 0.10% |
| 189 | DANAHER CORPORATION | 235851102 | 27,258 | $6.8M | 0.10% |
| 190 | REPUBLIC SVCS INC | 760759100 | 35,040 | $6.7M | 0.09% |
| 191 | NRG ENERGY INC | NRG | 99,083 | $6.7M | 0.09% |
| 192 | CHENIERE ENERGY INC | LNG | 41,428 | $6.7M | 0.09% |
| 193 | EXPEDITORS INTL WASH INC | 302130109 | 54,874 | $6.7M | 0.09% |
| 194 | PPG INDS INC | 693506107 | 45,373 | $6.6M | 0.09% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 30,717 | $6.5M | 0.09% |
| 196 | GARTNER INC | IT | 13,446 | $6.4M | 0.09% |
| 197 | PENTAIR PLC | PNR | 73,427 | $6.3M | 0.09% |
| 198 | CBRE GROUP INC | CBRE | 63,607 | $6.2M | 0.09% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 35,035 | $6.1M | 0.09% |
| 200 | WATERS CORP | 941848103 | 17,765 | $6.1M | 0.09% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 6,307 | $6.1M | 0.08% |
| 202 | ASSURANT INC | AIZN | 32,217 | $6.1M | 0.08% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,360 | $6.0M | 0.08% |
| 204 | BOEING CO | BA-PA | 31,078 | $6.0M | 0.08% |
| 205 | FERGUSON PLC NEW | G3421J106 | 27,257 | $6.0M | 0.08% |
| 206 | GENUINE PARTS CO | GPC | 38,195 | $5.9M | 0.08% |
| 207 | SYNCHRONY FINANCIAL | SYF-PB | 136,526 | $5.9M | 0.08% |
| 208 | LOWES COS INC | 548661107 | 23,083 | $5.9M | 0.08% |
| 209 | MOLINA HEALTHCARE INC | MOH | 14,289 | $5.9M | 0.08% |
| 210 | EBAY INC. | EBAY | 110,987 | $5.9M | 0.08% |
| 211 | APOLLO GLOBAL MGMT INC | 03769M106 | 51,975 | $5.8M | 0.08% |
| 212 | PULTE GROUP INC | 745867101 | 48,067 | $5.8M | 0.08% |
| 213 | VERALTO CORP | VLTO | 65,327 | $5.8M | 0.08% |
| 214 | KROGER CO | KR | 100,656 | $5.8M | 0.08% |
| 215 | WELLS FARGO CO NEW | 949746101 | 99,198 | $5.7M | 0.08% |
| 216 | CHUBB LIMITED | CB | 22,032 | $5.7M | 0.08% |
| 217 | FORTIVE CORP | FTV | 66,198 | $5.7M | 0.08% |
| 218 | DECKERS OUTDOOR CORP | DECK | 6,046 | $5.7M | 0.08% |
| 219 | STEEL DYNAMICS INC | STLD | 37,887 | $5.6M | 0.08% |
| 220 | AIRBNB INC | ABNB | 34,014 | $5.6M | 0.08% |
| 221 | OVINTIV INC | OVV | 105,965 | $5.5M | 0.08% |
| 222 | MOLSON COORS BEVERAGE CO | TAP-A | 81,721 | $5.5M | 0.08% |
| 223 | LENNOX INTL INC | 526107107 | 11,051 | $5.4M | 0.08% |
| 224 | FAIR ISAAC CORP | FICO | 4,273 | $5.3M | 0.07% |
| 225 | NVR INC | NVR | 653 | $5.3M | 0.07% |
| 226 | SHERWIN WILLIAMS CO | SHW | 15,224 | $5.3M | 0.07% |
| 227 | CONOCOPHILLIPS | COP | 41,500 | $5.3M | 0.07% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 80,453 | $5.3M | 0.07% |
| 229 | MONOLITHIC PWR SYS INC | 609839105 | 7,720 | $5.2M | 0.07% |
| 230 | PINNACLE WEST CAP CORP | PNW | 68,240 | $5.1M | 0.07% |
| 231 | FORTUNE BRANDS INNOVATIONS I | FBIN | 60,175 | $5.1M | 0.07% |
| 232 | OWENS CORNING NEW | OC | 30,302 | $5.1M | 0.07% |
| 233 | HOST HOTELS & RESORTS INC | HST | 243,413 | $5.0M | 0.07% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 14,111 | $5.0M | 0.07% |
| 235 | ALLEGION PLC | ALLE | 37,178 | $5.0M | 0.07% |
| 236 | MICRON TECHNOLOGY INC | MU | 42,474 | $5.0M | 0.07% |
| 237 | DAVITA INC | DVA | 35,895 | $5.0M | 0.07% |
| 238 | CBOE GLOBAL MKTS INC | 12503M108 | 26,801 | $4.9M | 0.07% |
| 239 | ENTERGY CORP NEW | ENO | 45,964 | $4.9M | 0.07% |
| 240 | CITIGROUP INC | C-PR | 75,389 | $4.8M | 0.07% |
| 241 | DOCUSIGN INC | DOCU | 80,003 | $4.8M | 0.07% |
| 242 | SCHLUMBERGER LTD | SLB | 85,993 | $4.7M | 0.07% |
| 243 | AMPHENOL CORP NEW | 032095101 | 40,744 | $4.7M | 0.07% |
| 244 | WASTE CONNECTIONS INC | WCN | 27,262 | $4.7M | 0.07% |
| 245 | CUMMINS INC | CMI | 15,622 | $4.6M | 0.06% |
| 246 | HEALTHPEAK PROPERTIES INC | DOC | 245,039 | $4.6M | 0.06% |
| 247 | FIFTH THIRD BANCORP | FITBM | 122,609 | $4.6M | 0.06% |
| 248 | ULTA BEAUTY INC | ULTA | 8,633 | $4.5M | 0.06% |
| 249 | INGERSOLL RAND INC | IR | 47,401 | $4.5M | 0.06% |
| 250 | T-MOBILE US INC | TMUSZ | 27,113 | $4.4M | 0.06% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 75,284 | $4.3M | 0.06% |
| 252 | PROLOGIS INC. | PLDGP | 33,249 | $4.3M | 0.06% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,816 | $4.2M | 0.06% |
| 254 | VEEVA SYS INC | VEEV | 18,239 | $4.2M | 0.06% |
| 255 | DELL TECHNOLOGIES INC | DELL | 36,633 | $4.2M | 0.06% |
| 256 | MARATHON PETE CORP | MARA | 20,616 | $4.2M | 0.06% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 19,741 | $4.1M | 0.06% |
| 258 | DEERE & CO | DE | 9,887 | $4.1M | 0.06% |
| 259 | OMNICOM GROUP INC | OMC | 41,780 | $4.0M | 0.06% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 18,866 | $4.0M | 0.06% |
| 261 | VALERO ENERGY CORP | VLO | 23,508 | $4.0M | 0.06% |
| 262 | KEYSIGHT TECHNOLOGIES INC | KEYS | 25,341 | $4.0M | 0.06% |
| 263 | ROPER TECHNOLOGIES INC | ROP | 6,993 | $3.9M | 0.05% |
| 264 | PIONEER NAT RES CO | 723787107 | 14,932 | $3.9M | 0.05% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 40,982 | $3.9M | 0.05% |
| 266 | AIR PRODS & CHEMS INC | AIIR | 16,010 | $3.9M | 0.05% |
| 267 | AMERICAN TOWER CORP NEW | 03027X100 | 19,542 | $3.9M | 0.05% |
| 268 | EXELON CORP | EXC | 102,099 | $3.8M | 0.05% |
| 269 | INSULET CORP | PODD | 22,240 | $3.8M | 0.05% |
| 270 | HUBBELL INC | HUBB | 9,180 | $3.8M | 0.05% |
| 271 | GALLAGHER ARTHUR J & CO | 363576109 | 15,098 | $3.8M | 0.05% |
| 272 | PNC FINL SVCS GROUP INC | 693475105 | 23,248 | $3.8M | 0.05% |
| 273 | SALESFORCE INC | CRM | 12,399 | $3.7M | 0.05% |
| 274 | ZOETIS INC | ZTS | 22,008 | $3.7M | 0.05% |
| 275 | STATE STR CORP | STT-PG | 48,080 | $3.7M | 0.05% |
| 276 | AUTOZONE INC | AZO | 1,177 | $3.7M | 0.05% |
| 277 | DICKS SPORTING GOODS INC | 253393102 | 16,486 | $3.7M | 0.05% |
| 278 | INVESCO LTD | IVZ | 217,430 | $3.6M | 0.05% |
| 279 | EVERGY INC | EVRG | 66,958 | $3.6M | 0.05% |
| 280 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,119 | $3.5M | 0.05% |
| 281 | EQUINIX INC | EQIX | 4,086 | $3.4M | 0.05% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,105 | $3.4M | 0.05% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 47,962 | $3.3M | 0.05% |
| 284 | FREEPORT-MCMORAN INC | FCX | 69,717 | $3.3M | 0.05% |
| 285 | TE CONNECTIVITY LTD | TEL | 21,995 | $3.2M | 0.04% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 9,959 | $3.2M | 0.04% |
| 287 | SNAP ON INC | SNA | 10,750 | $3.2M | 0.04% |
| 288 | MANHATTAN ASSOCIATES INC | MANH | 12,612 | $3.2M | 0.04% |
| 289 | D R HORTON INC | 23331A109 | 19,038 | $3.1M | 0.04% |
| 290 | HESS CORP | HESM | 20,402 | $3.1M | 0.04% |
| 291 | TRANSDIGM GROUP INC | TDG | 2,513 | $3.1M | 0.04% |
| 292 | BECTON DICKINSON & CO | BDX | 12,419 | $3.1M | 0.04% |
| 293 | BROADCOM INC | AVGO | 2,313 | $3.1M | 0.04% |
| 294 | DISCOVER FINL SVCS | 254709108 | 23,301 | $3.1M | 0.04% |
| 295 | HILTON WORLDWIDE HLDGS INC | HLT | 14,270 | $3.0M | 0.04% |
| 296 | MOODYS CORP | MCO | 7,681 | $3.0M | 0.04% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 16,678 | $3.0M | 0.04% |
| 298 | IQVIA HLDGS INC | IQV | 11,842 | $3.0M | 0.04% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 10,279 | $3.0M | 0.04% |
| 300 | MARTIN MARIETTA MATLS INC | 573284106 | 4,862 | $3.0M | 0.04% |
| 301 | GENERAL MTRS CO | 37045V100 | 65,413 | $3.0M | 0.04% |
| 302 | LULULEMON ATHLETICA INC | LULU | 7,488 | $2.9M | 0.04% |
| 303 | FIRST SOLAR INC | FSLR | 17,162 | $2.9M | 0.04% |
| 304 | HOME DEPOT INC | HD | 7,501 | $2.9M | 0.04% |
| 305 | AGILENT TECHNOLOGIES INC | A | 19,623 | $2.9M | 0.04% |
| 306 | WESTROCK CO | WEST | 57,543 | $2.8M | 0.04% |
| 307 | KEURIG DR PEPPER INC | KDP | 89,746 | $2.8M | 0.04% |
| 308 | MONDELEZ INTL INC | 609207105 | 39,254 | $2.7M | 0.04% |
| 309 | RESMED INC | RSMDF | 13,861 | $2.7M | 0.04% |
| 310 | METLIFE INC | MET-PF | 36,744 | $2.7M | 0.04% |
| 311 | PAYPAL HLDGS INC | PYPL | 40,152 | $2.7M | 0.04% |
| 312 | GODADDY INC | GDDY | 22,649 | $2.7M | 0.04% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 25,024 | $2.6M | 0.04% |
| 314 | LENNAR CORP | LEN-B | 14,951 | $2.6M | 0.04% |
| 315 | HERSHEY CO | HSY | 13,021 | $2.5M | 0.04% |
| 316 | TRACTOR SUPPLY CO | TSCO | 9,671 | $2.5M | 0.04% |
| 317 | DIGITAL RLTY TR INC | 253868103 | 17,406 | $2.5M | 0.04% |
| 318 | CORTEVA INC | CTVA | 42,702 | $2.5M | 0.03% |
| 319 | KKR & CO INC | KKRT | 24,010 | $2.4M | 0.03% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 30,812 | $2.4M | 0.03% |
| 321 | AON PLC | AON | 6,944 | $2.3M | 0.03% |
| 322 | YUM BRANDS INC | YUM | 16,667 | $2.3M | 0.03% |
| 323 | COPART INC | CPRT | 39,867 | $2.3M | 0.03% |
| 324 | FEDEX CORP | FDX | 7,932 | $2.3M | 0.03% |
| 325 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,308 | $2.3M | 0.03% |
| 326 | ENPHASE ENERGY INC | ENPH | 18,773 | $2.3M | 0.03% |
| 327 | BLOCK INC | BSQKZ | 26,743 | $2.3M | 0.03% |
| 328 | HP INC | HPQ | 74,540 | $2.3M | 0.03% |
| 329 | MERCADOLIBRE INC | MELI | 1,486 | $2.2M | 0.03% |
| 330 | NEXTRACKER INC | NXT | 39,788 | $2.2M | 0.03% |
| 331 | CONSTELLATION ENERGY CORP | CEG | 11,984 | $2.2M | 0.03% |
| 332 | VISA INC | V | 7,936 | $2.2M | 0.03% |
| 333 | WELLTOWER INC | WELL | 23,585 | $2.2M | 0.03% |
| 334 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,058 | $2.2M | 0.03% |
| 335 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 29,618 | $2.2M | 0.03% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 94,115 | $2.2M | 0.03% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,789 | $2.1M | 0.03% |
| 338 | ROSS STORES INC | ROST | 14,614 | $2.1M | 0.03% |
| 339 | CSX CORP | CSX | 57,144 | $2.1M | 0.03% |
| 340 | CATERPILLAR INC | CAT | 5,713 | $2.1M | 0.03% |
| 341 | DOVER CORP | DOV | 11,756 | $2.1M | 0.03% |
| 342 | SUNNOVA ENERGY INTL INC. | 86745K104 | 339,702 | $2.1M | 0.03% |
| 343 | CDW CORP | CDW | 8,083 | $2.1M | 0.03% |
| 344 | MARVELL TECHNOLOGY INC | MRVL | 28,701 | $2.0M | 0.03% |
| 345 | ROBERT HALF INC. | RHI | 25,607 | $2.0M | 0.03% |
| 346 | VERISK ANALYTICS INC | VRSK | 8,609 | $2.0M | 0.03% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 1,505 | $2.0M | 0.03% |
| 348 | NISOURCE INC | NI | 71,755 | $2.0M | 0.03% |
| 349 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,997 | $2.0M | 0.03% |
| 350 | INTUITIVE SURGICAL INC | ISRG | 4,914 | $2.0M | 0.03% |
| 351 | META PLATFORMS INC | META | 4,038 | $2.0M | 0.03% |
| 352 | AVERY DENNISON CORP | AVY | 8,761 | $2.0M | 0.03% |
| 353 | PROCTER AND GAMBLE CO | 742718109 | 12,039 | $2.0M | 0.03% |
| 354 | ANSYS INC | 03662Q105 | 5,600 | $1.9M | 0.03% |
| 355 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,876 | $1.9M | 0.03% |
| 356 | SNOWFLAKE INC | SNOW | 11,877 | $1.9M | 0.03% |
| 357 | AKAMAI TECHNOLOGIES INC | AKAM | 17,631 | $1.9M | 0.03% |
| 358 | WALMART INC | WMT | 31,439 | $1.9M | 0.03% |
| 359 | BLACKROCK INC | BLK | 2,254 | $1.9M | 0.03% |
| 360 | EXTRA SPACE STORAGE INC | EXR | 12,753 | $1.9M | 0.03% |
| 361 | ORACLE CORP | ORCL-PD | 14,852 | $1.9M | 0.03% |
| 362 | GRACO INC | GGG | 19,940 | $1.9M | 0.03% |
| 363 | KENVUE INC | KVUE | 86,719 | $1.9M | 0.03% |
| 364 | ATMOS ENERGY CORP | ATO | 15,500 | $1.8M | 0.03% |
| 365 | HEICO CORP NEW | HEI-A | 11,842 | $1.8M | 0.03% |
| 366 | WEYERHAEUSER CO MTN BE | WY | 50,696 | $1.8M | 0.03% |
| 367 | LAM RESEARCH CORP | LRCX | 1,863 | $1.8M | 0.03% |
| 368 | REALTY INCOME CORP | O | 33,285 | $1.8M | 0.03% |
| 369 | LAUDER ESTEE COS INC | 518439104 | 11,626 | $1.8M | 0.03% |
| 370 | ESSENTIAL UTILS INC | 29670G102 | 48,231 | $1.8M | 0.02% |
| 371 | ALPHABET INC | GOOG | 11,715 | $1.8M | 0.02% |
| 372 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,505 | $1.8M | 0.02% |
| 373 | HOWMET AEROSPACE INC | HWM | 25,903 | $1.8M | 0.02% |
| 374 | BIOGEN INC | BIIB | 8,111 | $1.7M | 0.02% |
| 375 | SIMON PPTY GROUP INC NEW | 828806109 | 10,919 | $1.7M | 0.02% |
| 376 | ADOBE INC | ADBE | 3,374 | $1.7M | 0.02% |
| 377 | EXXON MOBIL CORP | XOM | 14,557 | $1.7M | 0.02% |
| 378 | MSCI INC | MSCI | 3,012 | $1.7M | 0.02% |
| 379 | VULCAN MATLS CO | 929160109 | 6,185 | $1.7M | 0.02% |
| 380 | SUNRUN INC | RUN | 127,990 | $1.7M | 0.02% |
| 381 | TELEDYNE TECHNOLOGIES INC | TDY | 3,912 | $1.7M | 0.02% |
| 382 | AMERICAN EXPRESS CO | AXP | 7,330 | $1.7M | 0.02% |
| 383 | FREEPORT-MCMORAN INC | FCX | 35,476 | $1.7M | 0.02% |
| 384 | AXON ENTERPRISE INC | AXON | 5,318 | $1.7M | 0.02% |
| 385 | CHEVRON CORP NEW | CVX | 10,527 | $1.7M | 0.02% |
| 386 | JACOBS SOLUTIONS INC | J | 10,798 | $1.7M | 0.02% |
| 387 | FORTINET INC | FTNT | 24,259 | $1.7M | 0.02% |
| 388 | BAKER HUGHES COMPANY | BKR | 49,401 | $1.7M | 0.02% |
| 389 | FIRSTENERGY CORP | FE | 42,490 | $1.6M | 0.02% |
| 390 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 32,214 | $1.6M | 0.02% |
| 391 | ARCH CAP GROUP LTD | G0450A105 | 17,614 | $1.6M | 0.02% |
| 392 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,537 | $1.6M | 0.02% |
| 393 | OCCIDENTAL PETE CORP | 674599105 | 24,736 | $1.6M | 0.02% |
| 394 | JUNIPER NETWORKS INC | 48203R104 | 43,244 | $1.6M | 0.02% |
| 395 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,253 | $1.6M | 0.02% |
| 396 | STEM INC | STEM | 719,762 | $1.6M | 0.02% |
| 397 | WABTEC | 929740108 | 10,741 | $1.6M | 0.02% |
| 398 | AMETEK INC | AME | 8,457 | $1.5M | 0.02% |
| 399 | SUN LIFE FINANCIAL INC. | SUNFF | 28,053 | $1.5M | 0.02% |
| 400 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 21,808 | $1.5M | 0.02% |
| 401 | OTIS WORLDWIDE CORP | OTIS | 15,186 | $1.5M | 0.02% |
| 402 | NORFOLK SOUTHN CORP | 655844108 | 5,860 | $1.5M | 0.02% |
| 403 | COSTCO WHSL CORP NEW | 22160K105 | 2,032 | $1.5M | 0.02% |
| 404 | MID-AMER APT CMNTYS INC | 59522J103 | 11,252 | $1.5M | 0.02% |
| 405 | THE TRADE DESK INC | 88339J105 | 16,687 | $1.5M | 0.02% |
| 406 | PUBLIC STORAGE | PSA-PS | 4,998 | $1.4M | 0.02% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 24,884 | $1.4M | 0.02% |
| 408 | KRAFT HEINZ CO | KHC | 38,725 | $1.4M | 0.02% |
| 409 | MODERNA INC | MRNA | 13,385 | $1.4M | 0.02% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 3,401 | $1.4M | 0.02% |
| 411 | UDR INC | UDR | 37,965 | $1.4M | 0.02% |
| 412 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,621 | $1.4M | 0.02% |
| 413 | CONSTELLATION BRANDS INC | STZ | 5,150 | $1.4M | 0.02% |
| 414 | HENRY JACK & ASSOC INC | 426281101 | 8,053 | $1.4M | 0.02% |
| 415 | MARATHON OIL CORP | MARA | 49,238 | $1.4M | 0.02% |
| 416 | SCHLUMBERGER LTD | SLB | 25,274 | $1.4M | 0.02% |
| 417 | EDWARDS LIFESCIENCES CORP | EW | 14,471 | $1.4M | 0.02% |
| 418 | CRH PLC | CRH | 15,871 | $1.4M | 0.02% |
| 419 | PTC INC | PTC | 7,232 | $1.4M | 0.02% |
| 420 | MONSTER BEVERAGE CORP NEW | MNST | 22,980 | $1.4M | 0.02% |
| 421 | PEPSICO INC | PEP | 7,699 | $1.3M | 0.02% |
| 422 | JPMORGAN CHASE & CO | VYLD | 6,679 | $1.3M | 0.02% |
| 423 | DOLLAR GEN CORP NEW | 256677105 | 8,502 | $1.3M | 0.02% |
| 424 | NETFLIX INC | NFLX | 2,171 | $1.3M | 0.02% |
| 425 | UNITEDHEALTH GROUP INC | UNH | 2,612 | $1.3M | 0.02% |
| 426 | DISNEY WALT CO | 254687106 | 10,480 | $1.3M | 0.02% |
| 427 | SERVICENOW INC | NOW | 1,675 | $1.3M | 0.02% |
| 428 | DUPONT DE NEMOURS INC | DD | 16,356 | $1.3M | 0.02% |
| 429 | MONGODB INC | MDB | 3,492 | $1.3M | 0.02% |
| 430 | CITIGROUP INC | C-PR | 19,788 | $1.3M | 0.02% |
| 431 | BANK AMERICA CORP | 060505104 | 32,963 | $1.2M | 0.02% |
| 432 | ON SEMICONDUCTOR CORP | ON | 16,883 | $1.2M | 0.02% |
| 433 | WEC ENERGY GROUP INC | WEC | 14,866 | $1.2M | 0.02% |
| 434 | QUANTA SVCS INC | 74762E102 | 4,580 | $1.2M | 0.02% |
| 435 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 106,427 | $1.2M | 0.02% |
| 436 | CGI INC | GIB | 10,767 | $1.2M | 0.02% |
| 437 | INCYTE CORP | INCY | 20,750 | $1.2M | 0.02% |
| 438 | HORMEL FOODS CORP | HRL | 33,816 | $1.2M | 0.02% |
| 439 | LKQ CORP | LKQ | 22,083 | $1.2M | 0.02% |
| 440 | C H ROBINSON WORLDWIDE INC | CHRW | 15,457 | $1.2M | 0.02% |
| 441 | INTUIT | INTU | 1,805 | $1.2M | 0.02% |
| 442 | SCHWAB CHARLES CORP | SCHW-PJ | 16,107 | $1.2M | 0.02% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.02% |
| 444 | MASTERCARD INCORPORATED | MA | 2,394 | $1.2M | 0.02% |
| 445 | XYLEM INC | XYL | 8,913 | $1.2M | 0.02% |
| 446 | ARCHER DANIELS MIDLAND CO | ADM | 18,100 | $1.1M | 0.02% |
| 447 | GEN DIGITAL INC | GENVR | 50,739 | $1.1M | 0.02% |
| 448 | VERISIGN INC | VRSN | 5,981 | $1.1M | 0.02% |
| 449 | STANLEY BLACK & DECKER INC | SWK | 11,340 | $1.1M | 0.02% |
| 450 | HUMANA INC | HUM | 3,185 | $1.1M | 0.02% |
| 451 | XCEL ENERGY INC | XELLL | 20,497 | $1.1M | 0.02% |
| 452 | INGERSOLL RAND INC | IR | 11,486 | $1.1M | 0.02% |
| 453 | RTX CORPORATION | RTX | 10,957 | $1.1M | 0.01% |
| 454 | BROOKFIELD RENEWABLE CORP | BEPC | 43,051 | $1.1M | 0.01% |
| 455 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,903 | $1.0M | 0.01% |
| 456 | CLOROX CO DEL | CLX | 6,724 | $1.0M | 0.01% |
| 457 | DELTA AIR LINES INC DEL | DAL | 21,166 | $1.0M | 0.01% |
| 458 | MERCK & CO INC | MRK | 7,632 | $1.0M | 0.01% |
| 459 | WARNER BROS DISCOVERY INC | WBD | 113,525 | $991,073 | 0.01% |
| 460 | APA CORPORATION | APA | 28,257 | $971,476 | 0.01% |
| 461 | MGM RESORTS INTERNATIONAL | MGM | 20,472 | $966,483 | 0.01% |
| 462 | SUPER MICRO COMPUTER INC | SMCI | 939 | $948,418 | 0.01% |
| 463 | IDEX CORP | 45167R104 | 3,857 | $941,185 | 0.01% |
| 464 | MORGAN STANLEY | MS-PQ | 9,857 | $928,135 | 0.01% |
| 465 | CRH PLC | CRH | 10,641 | $917,893 | 0.01% |
| 466 | NASDAQ INC | NDAQ | 14,437 | $910,975 | 0.01% |
| 467 | WESTERN DIGITAL CORP. | WDC | 12,601 | $859,892 | 0.01% |
| 468 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,863 | $800,182 | 0.01% |
| 469 | CF INDS HLDGS INC | 125269100 | 9,528 | $792,825 | 0.01% |
| 470 | DOMINOS PIZZA INC | DPZ | 1,520 | $755,258 | 0.01% |
| 471 | CAMPBELL SOUP CO | CPB | 16,937 | $752,850 | 0.01% |
| 472 | ALTUS POWER INC | 02217A102 | 152,189 | $727,463 | 0.01% |
| 473 | BOOKING HOLDINGS INC | BKNG | 198 | $718,320 | 0.01% |
| 474 | NIKE INC | NKE | 7,231 | $679,569 | 0.01% |
| 475 | COINBASE GLOBAL INC | COIN | 2,556 | $677,647 | 0.01% |
| 476 | COOPER COS INC | 216648501 | 6,671 | $676,840 | 0.01% |
| 477 | MCCORMICK & CO INC | MKC-V | 8,775 | $674,008 | 0.01% |
| 478 | STRYKER CORPORATION | SYK | 1,876 | $671,364 | 0.01% |
| 479 | FIRST HORIZON CORPORATION | FHN-PH | 43,451 | $669,145 | 0.01% |
| 480 | MANULIFE FINL CORP | 56501R106 | 26,760 | $668,481 | 0.01% |
| 481 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,381 | $651,628 | 0.01% |
| 482 | TELEFLEX INCORPORATED | TFX | 2,878 | $650,917 | 0.01% |
| 483 | STARBUCKS CORP | SBUX | 7,000 | $639,730 | 0.01% |
| 484 | SHELL PLC | RYDAF | 9,450 | $633,528 | 0.01% |
| 485 | RELIANCE INC | RS | 1,784 | $596,177 | 0.01% |
| 486 | HYATT HOTELS CORP | H | 3,567 | $569,365 | 0.01% |
| 487 | AMERICAN TOWER CORP NEW | 03027X100 | 2,870 | $567,083 | 0.01% |
| 488 | PARKER-HANNIFIN CORP | PH | 1,014 | $563,571 | 0.01% |
| 489 | STERIS PLC | STE | 2,428 | $545,863 | 0.01% |
| 490 | FORD MTR CO DEL | 345370860 | 40,820 | $542,090 | 0.01% |
| 491 | CAMDEN PPTY TR | 133131102 | 5,331 | $524,570 | 0.01% |
| 492 | EXPEDIA GROUP INC | EXPE | 3,572 | $492,043 | 0.01% |
| 493 | BERKLEY W R CORP | WRB-PH | 5,533 | $489,339 | 0.01% |
| 494 | IRON MTN INC DEL | 46284V101 | 6,078 | $487,516 | 0.01% |
| 495 | TERADYNE INC | TER | 4,262 | $480,881 | 0.01% |
| 496 | CARLYLE GROUP INC | CGABL | 10,250 | $480,828 | 0.01% |
| 497 | CELANESE CORP DEL | CE | 2,751 | $472,787 | 0.01% |
| 498 | DOORDASH INC | DASH | 3,395 | $467,559 | 0.01% |
| 499 | FOX CORP | FOX | 16,212 | $463,987 | 0.01% |
| 500 | NEWS CORP NEW | NWSLL | 17,673 | $462,679 | 0.01% |