13F HOLDINGS REPORT
Swiss Life Asset Management Ltd
Quarter ended Q4 2025 · Filed December 9, 2025 · Accession 0001172661-25-005254
Total Value
$5.99B
Positions
991
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 10,909,266 | $413.5M | 7.54% |
| 2 | APPLE INC | AAPL | 1,479,091 | $192.2M | 3.51% |
| 3 | MICROSOFT CORP | MSFT | 781,658 | $187.6M | 3.42% |
| 4 | ALPHABET INC | GOOG | 749,923 | $66.6M | 1.21% |
| 5 | AMAZON COM INC | AMZN | 788,422 | $66.2M | 1.21% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 110,358 | $58.5M | 1.07% |
| 7 | EXXON MOBIL CORP | XOM | 526,625 | $58.1M | 1.06% |
| 8 | ALPHABET INC | GOOG | 647,170 | $57.1M | 1.04% |
| 9 | MICROSOFT CORP | MSFT | 235,467 | $56.6M | 1.03% |
| 10 | APPLE INC | AAPL | 419,288 | $54.6M | 1.00% |
| 11 | HOME DEPOT INC | HD | 166,889 | $52.8M | 0.96% |
| 12 | LILLY ELI & CO | LLY | 142,105 | $52.1M | 0.95% |
| 13 | JOHNSON & JOHNSON | JNJ | 288,018 | $50.9M | 0.93% |
| 14 | CHEVRON CORP NEW | CVX | 271,965 | $48.9M | 0.89% |
| 15 | MERCK & CO INC | MRK | 419,734 | $46.6M | 0.85% |
| 16 | VISA INC | V | 207,876 | $43.2M | 0.79% |
| 17 | PFIZER INC | PFE | 782,207 | $40.1M | 0.73% |
| 18 | JPMORGAN CHASE & CO | VYLD | 284,888 | $38.2M | 0.70% |
| 19 | COCA COLA CO | KO | 564,335 | $35.9M | 0.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,958 | $35.2M | 0.64% |
| 21 | PEPSICO INC | PEP | 192,477 | $34.8M | 0.63% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 221,446 | $33.6M | 0.61% |
| 23 | MASTERCARD INCORPORATED | MA | 91,664 | $31.9M | 0.58% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 806,723 | $31.8M | 0.58% |
| 25 | NVIDIA CORPORATION | NVDA | 214,374 | $31.3M | 0.57% |
| 26 | TESLA INC | TSLA | 248,800 | $30.7M | 0.56% |
| 27 | AT&T INC | T-PC | 1,584,682 | $29.2M | 0.53% |
| 28 | CISCO SYS INC | CSCO | 592,598 | $28.2M | 0.51% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 380,901 | $27.4M | 0.50% |
| 30 | AMGEN INC | AMGN | 104,102 | $27.4M | 0.50% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 113,561 | $27.2M | 0.50% |
| 32 | STARBUCKS CORP | SBUX | 259,948 | $25.8M | 0.47% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,461 | $25.4M | 0.46% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 180,031 | $25.4M | 0.46% |
| 35 | ABBOTT LABS | ABLZF | 230,356 | $25.3M | 0.46% |
| 36 | ABBVIE INC | ABBV | 154,027 | $24.9M | 0.45% |
| 37 | ELEVANCE HEALTH INC | ELV | 47,619 | $24.5M | 0.45% |
| 38 | GILEAD SCIENCES INC | GILD | 281,242 | $24.2M | 0.44% |
| 39 | TEXAS INSTRS INC | 882508104 | 140,577 | $23.2M | 0.42% |
| 40 | BROADCOM INC | AVGO | 40,618 | $22.7M | 0.41% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 49,663 | $22.7M | 0.41% |
| 42 | AMAZON COM INC | AMZN | 265,905 | $22.4M | 0.41% |
| 43 | MCDONALDS CORP | MCD | 83,798 | $22.1M | 0.40% |
| 44 | ACCENTURE PLC IRELAND | ACN | 80,324 | $21.5M | 0.39% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 254,292 | $21.3M | 0.39% |
| 46 | CHUBB LIMITED | CB | 93,399 | $20.6M | 0.38% |
| 47 | LOWES COS INC | 548661107 | 101,848 | $20.3M | 0.37% |
| 48 | CONOCOPHILLIPS | COP | 168,319 | $19.9M | 0.36% |
| 49 | MERCK & CO INC | MRK | 173,755 | $19.3M | 0.35% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 111,046 | $19.3M | 0.35% |
| 51 | ALTRIA GROUP INC | MO | 420,408 | $19.2M | 0.35% |
| 52 | PROLOGIS INC. | PLDGP | 167,539 | $18.9M | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 49,200 | $18.9M | 0.34% |
| 54 | BANK AMERICA CORP | 060505104 | 562,495 | $18.6M | 0.34% |
| 55 | PEPSICO INC | PEP | 102,527 | $18.6M | 0.34% |
| 56 | MORGAN STANLEY | MS-PQ | 214,796 | $18.3M | 0.33% |
| 57 | AMERICAN EXPRESS CO | AXP | 121,432 | $18.0M | 0.33% |
| 58 | COCA COLA CO | KO | 280,714 | $17.9M | 0.33% |
| 59 | META PLATFORMS INC | META | 148,535 | $17.9M | 0.33% |
| 60 | S&P GLOBAL INC | SPGI | 52,385 | $17.6M | 0.32% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 166,852 | $17.2M | 0.31% |
| 62 | 3M CO | MMM | 143,464 | $17.2M | 0.31% |
| 63 | CUMMINS INC | CMI | 68,837 | $16.7M | 0.30% |
| 64 | ORACLE CORP | ORCL-PD | 203,022 | $16.6M | 0.30% |
| 65 | CISCO SYS INC | CSCO | 341,550 | $16.3M | 0.30% |
| 66 | PFIZER INC | PFE | 316,933 | $16.3M | 0.30% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 160,827 | $16.3M | 0.30% |
| 68 | AGILENT TECHNOLOGIES INC | A | 107,798 | $16.2M | 0.29% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 102,061 | $16.1M | 0.29% |
| 70 | HERSHEY CO | HSY | 69,093 | $16.0M | 0.29% |
| 71 | LINDE PLC | LIN | 48,996 | $16.0M | 0.29% |
| 72 | HUMANA INC | HUM | 30,977 | $15.9M | 0.29% |
| 73 | SOUTHERN CO | SOMN | 220,546 | $15.8M | 0.29% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 168,006 | $15.6M | 0.29% |
| 75 | BLACKROCK INC | BLK | 21,532 | $15.3M | 0.28% |
| 76 | ON SEMICONDUCTOR CORP | ON | 242,443 | $15.2M | 0.28% |
| 77 | COMCAST CORP NEW | CCZ | 432,736 | $15.1M | 0.28% |
| 78 | ALPHABET INC | GOOG | 170,780 | $15.1M | 0.28% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 27,819 | $14.8M | 0.27% |
| 80 | NEWMONT CORP | NEMCL | 310,742 | $14.7M | 0.27% |
| 81 | WASTE CONNECTIONS INC | WCN | 110,310 | $14.7M | 0.27% |
| 82 | TJX COS INC NEW | 872540109 | 184,027 | $14.7M | 0.27% |
| 83 | TRAVELERS COMPANIES INC | TRV | 76,443 | $14.4M | 0.26% |
| 84 | SALESFORCE INC | CRM | 105,919 | $14.1M | 0.26% |
| 85 | CBRE GROUP INC | CBRE | 181,163 | $14.0M | 0.25% |
| 86 | REPUBLIC SVCS INC | 760759100 | 107,688 | $13.9M | 0.25% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,540 | $13.9M | 0.25% |
| 88 | NVIDIA CORPORATION | NVDA | 94,567 | $13.9M | 0.25% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 638,817 | $13.8M | 0.25% |
| 90 | CIGNA CORP NEW | 125523100 | 40,944 | $13.6M | 0.25% |
| 91 | PROGRESSIVE CORP | 743315103 | 104,582 | $13.6M | 0.25% |
| 92 | APPLIED MATLS INC | 038222105 | 139,150 | $13.6M | 0.25% |
| 93 | PAYCHEX INC | PAYX | 115,828 | $13.4M | 0.24% |
| 94 | DISNEY WALT CO | 254687106 | 153,986 | $13.4M | 0.24% |
| 95 | ALLSTATE CORP | ALL-PJ | 98,311 | $13.4M | 0.24% |
| 96 | GENERAL MLS INC | 370334104 | 158,017 | $13.3M | 0.24% |
| 97 | ABBVIE INC | ABBV | 80,313 | $13.0M | 0.24% |
| 98 | CROWN CASTLE INC | CCI | 95,450 | $13.0M | 0.24% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 23,306 | $12.8M | 0.23% |
| 100 | PAYPAL HLDGS INC | PYPL | 180,045 | $12.8M | 0.23% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 324,597 | $12.8M | 0.23% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 77,405 | $12.8M | 0.23% |
| 103 | TARGET CORP | TGT | 85,566 | $12.8M | 0.23% |
| 104 | LKQ CORP | LKQ | 234,541 | $12.6M | 0.23% |
| 105 | CATERPILLAR INC | CAT | 52,378 | $12.5M | 0.23% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 74,126 | $12.5M | 0.23% |
| 107 | PRINCIPAL FINANCIAL GROUP IN | PFG | 147,774 | $12.4M | 0.23% |
| 108 | KELLOGG CO | BEKE | 173,960 | $12.4M | 0.23% |
| 109 | DOW INC | DOW | 242,755 | $12.2M | 0.22% |
| 110 | CAMPBELL SOUP CO | CPB | 215,279 | $12.2M | 0.22% |
| 111 | EATON CORP PLC | ETN | 77,794 | $12.2M | 0.22% |
| 112 | CONSOLIDATED EDISON INC | ED | 126,393 | $12.1M | 0.22% |
| 113 | ZOETIS INC | ZTS | 80,994 | $11.9M | 0.22% |
| 114 | ONEOK INC NEW | OKE | 180,644 | $11.9M | 0.22% |
| 115 | EOG RES INC | EOG | 91,697 | $11.9M | 0.22% |
| 116 | HOME DEPOT INC | HD | 37,545 | $11.9M | 0.22% |
| 117 | DISCOVER FINL SVCS | 254709108 | 118,842 | $11.6M | 0.21% |
| 118 | ECOLAB INC | ECL | 79,754 | $11.6M | 0.21% |
| 119 | NASDAQ INC | NDAQ | 188,127 | $11.6M | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 173,004 | $11.6M | 0.21% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111,159 | $11.4M | 0.21% |
| 122 | QUALCOMM INC | QCOM | 103,389 | $11.4M | 0.21% |
| 123 | INTERPUBLIC GROUP COS INC | INTR | 339,740 | $11.3M | 0.21% |
| 124 | WESTERN UN CO | WU | 817,115 | $11.3M | 0.21% |
| 125 | NETFLIX INC | NFLX | 38,093 | $11.2M | 0.21% |
| 126 | ALPHABET INC | GOOG | 125,940 | $11.2M | 0.20% |
| 127 | LAM RESEARCH CORP | LRCX | 26,185 | $11.0M | 0.20% |
| 128 | MEDTRONIC PLC | MDT | 140,783 | $11.0M | 0.20% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 115,002 | $10.9M | 0.20% |
| 130 | BROADCOM INC | AVGO | 19,346 | $10.9M | 0.20% |
| 131 | YUM BRANDS INC | YUM | 83,510 | $10.7M | 0.20% |
| 132 | GRAINGER W W INC | 384802104 | 19,247 | $10.7M | 0.20% |
| 133 | EMERSON ELEC CO | EMR | 110,529 | $10.6M | 0.19% |
| 134 | WALMART INC | WMT | 74,824 | $10.6M | 0.19% |
| 135 | BOOKING HOLDINGS INC | BKNG | 5,160 | $10.4M | 0.19% |
| 136 | VISA INC | V | 49,765 | $10.4M | 0.19% |
| 137 | DEERE & CO | DE | 24,081 | $10.3M | 0.19% |
| 138 | DANAHER CORPORATION | 235851102 | 38,858 | $10.3M | 0.19% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 64,109 | $10.3M | 0.19% |
| 140 | TEXAS INSTRS INC | 882508104 | 61,961 | $10.3M | 0.19% |
| 141 | SEMPRA | SREA | 66,321 | $10.2M | 0.19% |
| 142 | PUBLIC STORAGE | PSA-PS | 36,293 | $10.2M | 0.19% |
| 143 | JPMORGAN CHASE & CO | VYLD | 74,798 | $10.1M | 0.18% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 45,522 | $10.0M | 0.18% |
| 145 | CVS HEALTH CORP | CVS | 106,549 | $9.9M | 0.18% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 698,991 | $9.9M | 0.18% |
| 147 | JOHNSON & JOHNSON | JNJ | 55,140 | $9.8M | 0.18% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 611,237 | $9.8M | 0.18% |
| 149 | AMGEN INC | AMGN | 36,701 | $9.7M | 0.18% |
| 150 | DOMINION ENERGY INC | D | 154,820 | $9.5M | 0.17% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 30,758 | $9.5M | 0.17% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 113,984 | $9.5M | 0.17% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 30,448 | $9.5M | 0.17% |
| 154 | OWENS CORNING NEW | OC | 110,889 | $9.5M | 0.17% |
| 155 | EXXON MOBIL CORP | XOM | 85,210 | $9.4M | 0.17% |
| 156 | NIKE INC | NKE | 79,973 | $9.4M | 0.17% |
| 157 | GENERAL DYNAMICS CORP | GD | 37,542 | $9.3M | 0.17% |
| 158 | INTEL CORP | INTC | 349,499 | $9.2M | 0.17% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 87,801 | $9.1M | 0.17% |
| 160 | UNION PAC CORP | UNP | 43,820 | $9.1M | 0.17% |
| 161 | WELLS FARGO CO NEW | 949746101 | 217,936 | $9.0M | 0.16% |
| 162 | COMCAST CORP NEW | CCZ | 254,735 | $8.9M | 0.16% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 131,067 | $8.9M | 0.16% |
| 164 | DARDEN RESTAURANTS INC | DRI | 64,043 | $8.9M | 0.16% |
| 165 | GARTNER INC | IT | 26,362 | $8.9M | 0.16% |
| 166 | AON PLC | AON | 29,411 | $8.8M | 0.16% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 25,645 | $8.8M | 0.16% |
| 168 | FASTENAL CO | FAST | 185,835 | $8.8M | 0.16% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 135,858 | $8.8M | 0.16% |
| 170 | CORTEVA INC | CTVA | 148,416 | $8.8M | 0.16% |
| 171 | GENUINE PARTS CO | GPC | 50,447 | $8.8M | 0.16% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 211,837 | $8.7M | 0.16% |
| 173 | INTUIT | INTU | 22,085 | $8.6M | 0.16% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 54,250 | $8.6M | 0.16% |
| 175 | NISOURCE INC | NI | 311,917 | $8.6M | 0.16% |
| 176 | MSCI INC | MSCI | 18,384 | $8.6M | 0.16% |
| 177 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 111,521 | $8.5M | 0.15% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 71,863 | $8.5M | 0.15% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 54,045 | $8.5M | 0.15% |
| 180 | GILEAD SCIENCES INC | GILD | 98,012 | $8.4M | 0.15% |
| 181 | TESLA INC | TSLA | 67,759 | $8.4M | 0.15% |
| 182 | ENPHASE ENERGY INC | ENPH | 31,287 | $8.3M | 0.15% |
| 183 | SYSCO CORP | SYY | 108,235 | $8.3M | 0.15% |
| 184 | LILLY ELI & CO | LLY | 22,399 | $8.2M | 0.15% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 326,308 | $8.2M | 0.15% |
| 186 | BEST BUY INC | BBY | 100,582 | $8.1M | 0.15% |
| 187 | US BANCORP DEL | USB-PS | 184,629 | $8.1M | 0.15% |
| 188 | MICROCHIP TECHNOLOGY INC. | MCHPP | 113,427 | $8.0M | 0.15% |
| 189 | GENERAL MLS INC | 370334104 | 93,982 | $7.9M | 0.14% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 435,844 | $7.9M | 0.14% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 62,060 | $7.9M | 0.14% |
| 192 | BLACKROCK INC | BLK | 11,011 | $7.8M | 0.14% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 32,329 | $7.7M | 0.14% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 26,798 | $7.7M | 0.14% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 50,834 | $7.7M | 0.14% |
| 196 | MOODYS CORP | MCO | 27,438 | $7.7M | 0.14% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,043 | $7.7M | 0.14% |
| 198 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,834 | $7.6M | 0.14% |
| 199 | HESS CORP | HESM | 53,291 | $7.6M | 0.14% |
| 200 | PACKAGING CORP AMER | 695156109 | 58,979 | $7.6M | 0.14% |
| 201 | HOLOGIC INC | HOLX | 100,049 | $7.5M | 0.14% |
| 202 | CME GROUP INC | CME | 44,244 | $7.5M | 0.14% |
| 203 | CARDINAL HEALTH INC | CAH | 96,997 | $7.5M | 0.14% |
| 204 | BECTON DICKINSON & CO | BDX | 29,267 | $7.5M | 0.14% |
| 205 | CHEVRON CORP NEW | CVX | 41,368 | $7.4M | 0.14% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 35,094 | $7.4M | 0.14% |
| 207 | PIONEER NAT RES CO | 723787107 | 32,419 | $7.4M | 0.14% |
| 208 | AT&T INC | T-PC | 399,549 | $7.4M | 0.13% |
| 209 | MASTERCARD INCORPORATED | MA | 21,022 | $7.3M | 0.13% |
| 210 | ELECTRONIC ARTS INC | EA | 59,451 | $7.3M | 0.13% |
| 211 | SHERWIN WILLIAMS CO | SHW | 30,484 | $7.3M | 0.13% |
| 212 | MCCORMICK & CO INC | MKC-V | 86,673 | $7.2M | 0.13% |
| 213 | ROBERT HALF INTL INC | RHI | 96,384 | $7.1M | 0.13% |
| 214 | ABBOTT LABS | ABLZF | 64,257 | $7.1M | 0.13% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 40,538 | $7.1M | 0.13% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 110,040 | $7.1M | 0.13% |
| 217 | PARKER-HANNIFIN CORP | PH | 24,157 | $7.0M | 0.13% |
| 218 | EQUINIX INC | EQIX | 10,714 | $7.0M | 0.13% |
| 219 | AES CORP | AES | 242,219 | $7.0M | 0.13% |
| 220 | ACCENTURE PLC IRELAND | ACN | 26,087 | $7.0M | 0.13% |
| 221 | SERVICENOW INC | NOW | 17,966 | $7.0M | 0.13% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 44,308 | $7.0M | 0.13% |
| 223 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,560 | $6.9M | 0.13% |
| 224 | EBAY INC. | EBAY | 166,559 | $6.9M | 0.13% |
| 225 | IDEX CORP | 45167R104 | 30,175 | $6.9M | 0.13% |
| 226 | XCEL ENERGY INC | XELLL | 98,163 | $6.9M | 0.13% |
| 227 | DANAHER CORPORATION | 235851102 | 25,896 | $6.9M | 0.13% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,929 | $6.8M | 0.12% |
| 229 | GLOBAL PMTS INC | 37940X102 | 67,976 | $6.8M | 0.12% |
| 230 | CITIGROUP INC | C-PR | 149,196 | $6.8M | 0.12% |
| 231 | M & T BK CORP | 55261F104 | 45,707 | $6.6M | 0.12% |
| 232 | KELLOGG CO | BEKE | 92,902 | $6.6M | 0.12% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 44,063 | $6.6M | 0.12% |
| 234 | REPUBLIC SVCS INC | 760759100 | 50,822 | $6.6M | 0.12% |
| 235 | KIMBERLY-CLARK CORP | KMB | 48,312 | $6.6M | 0.12% |
| 236 | STERIS PLC | STE | 35,003 | $6.5M | 0.12% |
| 237 | AFLAC INC | AFL | 87,453 | $6.3M | 0.11% |
| 238 | CONSOLIDATED EDISON INC | ED | 65,748 | $6.3M | 0.11% |
| 239 | AVALONBAY CMNTYS INC | AWX | 38,471 | $6.2M | 0.11% |
| 240 | ANALOG DEVICES INC | ADI | 37,918 | $6.2M | 0.11% |
| 241 | SYNCHRONY FINANCIAL | SYF-PB | 188,884 | $6.2M | 0.11% |
| 242 | MARKEL CORP | MKL | 4,688 | $6.2M | 0.11% |
| 243 | OMNICOM GROUP INC | OMC | 75,407 | $6.2M | 0.11% |
| 244 | BOEING CO | BA-PA | 31,894 | $6.1M | 0.11% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 22,887 | $6.1M | 0.11% |
| 246 | CSX CORP | CSX | 195,563 | $6.1M | 0.11% |
| 247 | FLEX LTD | FLEX | 281,048 | $6.1M | 0.11% |
| 248 | BANK AMERICA CORP | 060505104 | 181,173 | $6.0M | 0.11% |
| 249 | C H ROBINSON WORLDWIDE INC | CHRW | 65,697 | $6.0M | 0.11% |
| 250 | BIOGEN INC | BIIB | 21,601 | $6.0M | 0.11% |
| 251 | ULTA BEAUTY INC | ULTA | 12,644 | $5.9M | 0.11% |
| 252 | COLGATE PALMOLIVE CO | CL | 74,855 | $5.9M | 0.11% |
| 253 | WILLIAMS COS INC | 969457100 | 178,886 | $5.9M | 0.11% |
| 254 | WEST FRASER TIMBER CO LTD | WFG | 80,996 | $5.9M | 0.11% |
| 255 | WEC ENERGY GROUP INC | WEC | 62,503 | $5.9M | 0.11% |
| 256 | COLGATE PALMOLIVE CO | CL | 73,728 | $5.8M | 0.11% |
| 257 | KIMBERLY-CLARK CORP | KMB | 42,553 | $5.8M | 0.11% |
| 258 | PRICE T ROWE GROUP INC | TROW | 52,903 | $5.8M | 0.11% |
| 259 | SALESFORCE INC | CRM | 43,300 | $5.8M | 0.10% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 7,947 | $5.7M | 0.10% |
| 261 | ELEVANCE HEALTH INC | ELV | 11,140 | $5.7M | 0.10% |
| 262 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 99,660 | $5.7M | 0.10% |
| 263 | AUTODESK INC | ADSK | 30,282 | $5.7M | 0.10% |
| 264 | MCKESSON CORP | MCK | 15,033 | $5.6M | 0.10% |
| 265 | KEYCORP | 493267108 | 321,125 | $5.6M | 0.10% |
| 266 | CORNING INC | GLW | 174,795 | $5.6M | 0.10% |
| 267 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,580 | $5.6M | 0.10% |
| 268 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 90,783 | $5.6M | 0.10% |
| 269 | DOCUSIGN INC | DOCU | 99,154 | $5.5M | 0.10% |
| 270 | NETAPP INC | NTAP | 90,207 | $5.4M | 0.10% |
| 271 | STRYKER CORPORATION | SYK | 22,149 | $5.4M | 0.10% |
| 272 | PINNACLE WEST CAP CORP | PNW | 70,848 | $5.4M | 0.10% |
| 273 | HP INC | HPQ | 199,909 | $5.4M | 0.10% |
| 274 | SCHLUMBERGER LTD | SLB | 98,848 | $5.3M | 0.10% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 11,519 | $5.3M | 0.10% |
| 276 | TRACTOR SUPPLY CO | TSCO | 23,342 | $5.3M | 0.10% |
| 277 | HOST HOTELS & RESORTS INC | HST | 327,019 | $5.2M | 0.10% |
| 278 | NUCOR CORP | NUE | 39,775 | $5.2M | 0.10% |
| 279 | GEN DIGITAL INC | GENVR | 244,017 | $5.2M | 0.10% |
| 280 | TRUIST FINL CORP | 89832Q109 | 121,438 | $5.2M | 0.10% |
| 281 | EXPEDITORS INTL WASH INC | 302130109 | 50,143 | $5.2M | 0.10% |
| 282 | VALERO ENERGY CORP | VLO | 40,843 | $5.2M | 0.09% |
| 283 | DEXCOM INC | DXCM | 45,638 | $5.2M | 0.09% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 84,039 | $5.2M | 0.09% |
| 285 | KKR & CO INC | KKRT | 110,698 | $5.2M | 0.09% |
| 286 | RAYMOND JAMES FINL INC | 754730109 | 47,849 | $5.1M | 0.09% |
| 287 | ROGERS COMMUNICATIONS INC | RCIAF | 108,021 | $5.1M | 0.09% |
| 288 | PPG INDS INC | 693506107 | 40,063 | $5.1M | 0.09% |
| 289 | AMCOR PLC | AMCCF | 424,414 | $5.1M | 0.09% |
| 290 | DARLING INGREDIENTS INC | DAR | 80,322 | $5.0M | 0.09% |
| 291 | STEEL DYNAMICS INC | STLD | 51,628 | $5.0M | 0.09% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 48,858 | $5.0M | 0.09% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 16,138 | $5.0M | 0.09% |
| 294 | CONOCOPHILLIPS | COP | 42,153 | $5.0M | 0.09% |
| 295 | LENNAR CORP | LEN-B | 54,853 | $5.0M | 0.09% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 59,864 | $5.0M | 0.09% |
| 297 | INTERNATIONAL PAPER CO | 460146103 | 142,861 | $5.0M | 0.09% |
| 298 | DROPBOX INC | DBX | 220,521 | $4.9M | 0.09% |
| 299 | PNC FINL SVCS GROUP INC | 693475105 | 31,161 | $4.9M | 0.09% |
| 300 | LPL FINL HLDGS INC | 50212V100 | 22,679 | $4.9M | 0.09% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 16,869 | $4.9M | 0.09% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 19,774 | $4.9M | 0.09% |
| 303 | OPEN TEXT CORP | OTEX | 162,230 | $4.8M | 0.09% |
| 304 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,405 | $4.7M | 0.09% |
| 305 | HCA HEALTHCARE INC | HCA | 19,681 | $4.7M | 0.09% |
| 306 | ANALOG DEVICES INC | ADI | 28,560 | $4.7M | 0.09% |
| 307 | KROGER CO | KR | 105,049 | $4.7M | 0.09% |
| 308 | CIGNA CORP NEW | 125523100 | 14,033 | $4.7M | 0.09% |
| 309 | AMERISOURCEBERGEN CORP | COR | 27,937 | $4.6M | 0.08% |
| 310 | CUMMINS INC | CMI | 19,006 | $4.6M | 0.08% |
| 311 | FMC CORP | FMC | 36,861 | $4.6M | 0.08% |
| 312 | WEYERHAEUSER CO MTN BE | WY | 148,526 | $4.6M | 0.08% |
| 313 | LOWES COS INC | 548661107 | 22,962 | $4.6M | 0.08% |
| 314 | AECOM | ACM | 53,774 | $4.6M | 0.08% |
| 315 | HENRY JACK & ASSOC INC | 426281101 | 25,888 | $4.6M | 0.08% |
| 316 | ESSEX PPTY TR INC | 297178105 | 21,431 | $4.6M | 0.08% |
| 317 | CGI INC | GIB | 52,602 | $4.5M | 0.08% |
| 318 | OWENS CORNING NEW | OC | 52,438 | $4.5M | 0.08% |
| 319 | PERKINELMER INC | RVTY | 31,687 | $4.5M | 0.08% |
| 320 | MODERNA INC | MRNA | 24,702 | $4.4M | 0.08% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 52,430 | $4.4M | 0.08% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 58,296 | $4.4M | 0.08% |
| 323 | BANK NEW YORK MELLON CORP | 064058100 | 95,485 | $4.4M | 0.08% |
| 324 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 82,382 | $4.3M | 0.08% |
| 325 | CGI INC | GIB | 50,125 | $4.3M | 0.08% |
| 326 | LOEWS CORP | L | 73,956 | $4.3M | 0.08% |
| 327 | HORMEL FOODS CORP | HRL | 94,535 | $4.3M | 0.08% |
| 328 | REGIONS FINANCIAL CORP NEW | RF-PF | 199,666 | $4.3M | 0.08% |
| 329 | MOLINA HEALTHCARE INC | MOH | 13,066 | $4.3M | 0.08% |
| 330 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,252 | $4.3M | 0.08% |
| 331 | THERMO FISHER SCIENTIFIC INC | TMO | 7,796 | $4.3M | 0.08% |
| 332 | DAVITA INC | DVA | 56,961 | $4.3M | 0.08% |
| 333 | AVERY DENNISON CORP | AVY | 23,280 | $4.2M | 0.08% |
| 334 | PACCAR INC | PCAR | 42,506 | $4.2M | 0.08% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 25,004 | $4.2M | 0.08% |
| 336 | ACTIVISION BLIZZARD INC | 00507V109 | 54,779 | $4.2M | 0.08% |
| 337 | DISNEY WALT CO | 254687106 | 48,008 | $4.2M | 0.08% |
| 338 | MARSH & MCLENNAN COS INC | 571748102 | 25,186 | $4.2M | 0.08% |
| 339 | FERGUSON PLC NEW | G3421J106 | 32,887 | $4.2M | 0.08% |
| 340 | REGENCY CTRS CORP | 758849103 | 66,629 | $4.2M | 0.08% |
| 341 | TE CONNECTIVITY LTD | TEL | 36,172 | $4.2M | 0.08% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 49,181 | $4.1M | 0.08% |
| 343 | KLA CORP | KLAC | 10,929 | $4.1M | 0.08% |
| 344 | GENERAL MTRS CO | 37045V100 | 121,301 | $4.1M | 0.07% |
| 345 | LEGGETT & PLATT INC | LEG | 125,805 | $4.1M | 0.07% |
| 346 | KIMCO RLTY CORP | 49446R109 | 190,915 | $4.1M | 0.07% |
| 347 | TARGET CORP | TGT | 26,979 | $4.0M | 0.07% |
| 348 | AMERICAN EXPRESS CO | AXP | 27,094 | $4.0M | 0.07% |
| 349 | QORVO INC | QRVO | 44,030 | $4.0M | 0.07% |
| 350 | REGENERON PHARMACEUTICALS | REGN | 5,504 | $4.0M | 0.07% |
| 351 | MORGAN STANLEY | MS-PQ | 46,371 | $4.0M | 0.07% |
| 352 | ARROW ELECTRS INC | 042735100 | 37,568 | $3.9M | 0.07% |
| 353 | QUEST DIAGNOSTICS INC | DGX | 25,121 | $3.9M | 0.07% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 15,208 | $3.9M | 0.07% |
| 355 | GOLDMAN SACHS GROUP INC | GSCE | 11,352 | $3.9M | 0.07% |
| 356 | ACUITY BRANDS INC | AYI | 23,360 | $3.9M | 0.07% |
| 357 | FISERV INC | FISV | 38,237 | $3.9M | 0.07% |
| 358 | ZIONS BANCORPORATION N A | 989701107 | 77,880 | $3.8M | 0.07% |
| 359 | CONAGRA BRANDS INC | CAG | 98,927 | $3.8M | 0.07% |
| 360 | PTC INC | PTC | 31,763 | $3.8M | 0.07% |
| 361 | DIAMONDBACK ENERGY INC | FANG | 27,879 | $3.8M | 0.07% |
| 362 | ONEOK INC NEW | OKE | 57,840 | $3.8M | 0.07% |
| 363 | FORD MTR CO DEL | 345370860 | 327,523 | $3.8M | 0.07% |
| 364 | COMMERCIAL METALS CO | CMC | 78,169 | $3.8M | 0.07% |
| 365 | LAM RESEARCH CORP | LRCX | 8,981 | $3.8M | 0.07% |
| 366 | SUNNOVA ENERGY INTL INC. | 86745K104 | 209,025 | $3.8M | 0.07% |
| 367 | FORTUNE BRANDS INNOVATIONS I | FBIN | 65,579 | $3.8M | 0.07% |
| 368 | CHENIERE ENERGY INC | LNG | 25,029 | $3.8M | 0.07% |
| 369 | MERITAGE HOMES CORP | MTH | 40,395 | $3.7M | 0.07% |
| 370 | UGI CORP NEW | 902681105 | 100,084 | $3.7M | 0.07% |
| 371 | MOTOROLA SOLUTIONS INC | MSI | 14,415 | $3.7M | 0.07% |
| 372 | INVITATION HOMES INC | INVH | 124,686 | $3.7M | 0.07% |
| 373 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 45,040 | $3.7M | 0.07% |
| 374 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 92,851 | $3.7M | 0.07% |
| 375 | ZOOMINFO TECHNOLOGIES INC | GTM | 122,471 | $3.7M | 0.07% |
| 376 | UNITED RENTALS INC | URI | 10,320 | $3.7M | 0.07% |
| 377 | SYNOPSYS INC | SNPS | 11,459 | $3.7M | 0.07% |
| 378 | HESS CORP | HESM | 25,680 | $3.7M | 0.07% |
| 379 | FAIR ISAAC CORP | FICO | 6,100 | $3.7M | 0.07% |
| 380 | AMERICAN TOWER CORP NEW | 03027X100 | 17,143 | $3.6M | 0.07% |
| 381 | BAKER HUGHES COMPANY | BKR | 122,807 | $3.6M | 0.07% |
| 382 | IRON MTN INC DEL | 46284V101 | 72,820 | $3.6M | 0.07% |
| 383 | 3M CO | MMM | 30,124 | $3.6M | 0.07% |
| 384 | CARNIVAL CORP | CUKPF | 448,872 | $3.6M | 0.07% |
| 385 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,701 | $3.6M | 0.07% |
| 386 | APPLIED MATLS INC | 038222105 | 36,792 | $3.6M | 0.07% |
| 387 | WARNER BROS DISCOVERY INC | WBD | 378,512 | $3.6M | 0.07% |
| 388 | ALLEGION PLC | ALLE | 34,089 | $3.6M | 0.07% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 25,310 | $3.6M | 0.07% |
| 390 | GRAINGER W W INC | 384802104 | 6,398 | $3.6M | 0.07% |
| 391 | STARBUCKS CORP | SBUX | 35,739 | $3.6M | 0.06% |
| 392 | TRAVELERS COMPANIES INC | TRV | 18,876 | $3.6M | 0.06% |
| 393 | UNITED RENTALS INC | URI | 9,945 | $3.5M | 0.06% |
| 394 | ORACLE CORP | ORCL-PD | 43,281 | $3.5M | 0.06% |
| 395 | SERVICENOW INC | NOW | 9,103 | $3.5M | 0.06% |
| 396 | LINDE PLC | LIN | 10,748 | $3.5M | 0.06% |
| 397 | ZOETIS INC | ZTS | 23,800 | $3.5M | 0.06% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 22,027 | $3.5M | 0.06% |
| 399 | KEYSIGHT TECHNOLOGIES INC | KEYS | 20,274 | $3.5M | 0.06% |
| 400 | FIRSTENERGY CORP | FE | 82,278 | $3.5M | 0.06% |
| 401 | LUMEN TECHNOLOGIES INC | LUMN | 658,941 | $3.4M | 0.06% |
| 402 | MEDTRONIC PLC | MDT | 43,908 | $3.4M | 0.06% |
| 403 | REALTY INCOME CORP | O | 53,623 | $3.4M | 0.06% |
| 404 | WELLTOWER INC | WELL | 51,670 | $3.4M | 0.06% |
| 405 | COMERICA INC | 200340107 | 50,530 | $3.4M | 0.06% |
| 406 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,914 | $3.4M | 0.06% |
| 407 | VOYA FINANCIAL INC | VOYA-PB | 54,723 | $3.4M | 0.06% |
| 408 | QUALCOMM INC | QCOM | 30,584 | $3.4M | 0.06% |
| 409 | FERGUSON PLC NEW | G3421J106 | 26,338 | $3.4M | 0.06% |
| 410 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,192 | $3.3M | 0.06% |
| 411 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,150 | $3.3M | 0.06% |
| 412 | AMERICAN ELEC PWR CO INC | 025537101 | 35,012 | $3.3M | 0.06% |
| 413 | ARCH CAP GROUP LTD | G0450A105 | 52,981 | $3.3M | 0.06% |
| 414 | KROGER CO | KR | 74,483 | $3.3M | 0.06% |
| 415 | SCHWAB CHARLES CORP | SCHW-PJ | 39,633 | $3.3M | 0.06% |
| 416 | NXP SEMICONDUCTORS N V | NXPI | 20,858 | $3.3M | 0.06% |
| 417 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,373 | $3.3M | 0.06% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 13,331 | $3.3M | 0.06% |
| 419 | NETFLIX INC | NFLX | 11,081 | $3.3M | 0.06% |
| 420 | NEWMONT CORP | NEMCL | 69,084 | $3.3M | 0.06% |
| 421 | AMERICAN FINL GROUP INC OHIO | 025932104 | 23,614 | $3.3M | 0.06% |
| 422 | INTUIT | INTU | 8,249 | $3.2M | 0.06% |
| 423 | HIGHWOODS PPTYS INC | 431284108 | 114,628 | $3.2M | 0.06% |
| 424 | CENTERPOINT ENERGY INC | CNP | 106,832 | $3.2M | 0.06% |
| 425 | PRUDENTIAL FINL INC | PUKPF | 32,193 | $3.2M | 0.06% |
| 426 | SMITH A O CORP | AOS | 55,620 | $3.2M | 0.06% |
| 427 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,967 | $3.2M | 0.06% |
| 428 | D R HORTON INC | 23331A109 | 35,614 | $3.2M | 0.06% |
| 429 | SMUCKER J M CO | 832696405 | 19,839 | $3.2M | 0.06% |
| 430 | SNAP ON INC | SNA | 13,774 | $3.1M | 0.06% |
| 431 | JUNIPER NETWORKS INC | 48203R104 | 97,758 | $3.1M | 0.06% |
| 432 | MASCO CORP | MAS | 66,300 | $3.1M | 0.06% |
| 433 | EVERGY INC | EVRG | 49,015 | $3.1M | 0.06% |
| 434 | NORTHERN TR CORP | NTRSO | 34,767 | $3.1M | 0.06% |
| 435 | INTEL CORP | INTC | 115,546 | $3.1M | 0.06% |
| 436 | PPG INDS INC | 693506107 | 24,282 | $3.1M | 0.06% |
| 437 | ECOLAB INC | ECL | 20,895 | $3.1M | 0.06% |
| 438 | REINSURANCE GRP OF AMERICA I | 759351604 | 21,231 | $3.0M | 0.06% |
| 439 | HELMERICH & PAYNE INC | HP | 60,763 | $3.0M | 0.06% |
| 440 | BALL CORP | BALL | 58,856 | $3.0M | 0.06% |
| 441 | SHERWIN WILLIAMS CO | SHW | 12,682 | $3.0M | 0.06% |
| 442 | INTUITIVE SURGICAL INC | ISRG | 11,334 | $3.0M | 0.05% |
| 443 | LAS VEGAS SANDS CORP | LVS | 62,545 | $3.0M | 0.05% |
| 444 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 20,503 | $3.0M | 0.05% |
| 445 | MCDONALDS CORP | MCD | 11,321 | $3.0M | 0.05% |
| 446 | PPL CORP | PPLC | 101,943 | $3.0M | 0.05% |
| 447 | LIBERTY MEDIA CORP DEL | FWONB | 75,928 | $3.0M | 0.05% |
| 448 | NIKE INC | NKE | 25,228 | $3.0M | 0.05% |
| 449 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 183,616 | $2.9M | 0.05% |
| 450 | S&P GLOBAL INC | SPGI | 8,730 | $2.9M | 0.05% |
| 451 | COTERRA ENERGY INC | CTRA | 118,834 | $2.9M | 0.05% |
| 452 | ROCKWELL AUTOMATION INC | ROK | 11,272 | $2.9M | 0.05% |
| 453 | FIFTH THIRD BANCORP | FITBM | 88,045 | $2.9M | 0.05% |
| 454 | FORTINET INC | FTNT | 58,304 | $2.9M | 0.05% |
| 455 | AMPHENOL CORP NEW | 032095101 | 37,347 | $2.8M | 0.05% |
| 456 | LAUDER ESTEE COS INC | 518439104 | 11,451 | $2.8M | 0.05% |
| 457 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,040 | $2.8M | 0.05% |
| 458 | XYLEM INC | XYL | 25,430 | $2.8M | 0.05% |
| 459 | CAMPBELL SOUP CO | CPB | 49,320 | $2.8M | 0.05% |
| 460 | V F CORP | VFC | 101,462 | $2.8M | 0.05% |
| 461 | BOEING CO | BA-PA | 14,679 | $2.8M | 0.05% |
| 462 | SCHLUMBERGER LTD | SLB | 52,399 | $2.8M | 0.05% |
| 463 | STANTEC INC | STN | 58,344 | $2.8M | 0.05% |
| 464 | HASBRO INC | HAS | 45,519 | $2.8M | 0.05% |
| 465 | EOG RES INC | EOG | 21,419 | $2.8M | 0.05% |
| 466 | SUN LIFE FINANCIAL INC. | SUNFF | 59,735 | $2.8M | 0.05% |
| 467 | PROGRESSIVE CORP | 743315103 | 21,331 | $2.8M | 0.05% |
| 468 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 49,515 | $2.7M | 0.05% |
| 469 | ISHARES INC | 464286632 | 48,709 | $2.7M | 0.05% |
| 470 | AMCOR PLC | AMCCF | 228,884 | $2.7M | 0.05% |
| 471 | CBRE GROUP INC | CBRE | 35,260 | $2.7M | 0.05% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 41,660 | $2.7M | 0.05% |
| 473 | PAYPAL HLDGS INC | PYPL | 37,478 | $2.7M | 0.05% |
| 474 | FIRST SOLAR INC | FSLR | 17,757 | $2.7M | 0.05% |
| 475 | DEERE & CO | DE | 6,187 | $2.7M | 0.05% |
| 476 | MARATHON PETE CORP | MARA | 22,804 | $2.7M | 0.05% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 41,917 | $2.7M | 0.05% |
| 478 | VISTRA CORP | VST | 113,481 | $2.6M | 0.05% |
| 479 | ROSS STORES INC | ROST | 22,751 | $2.6M | 0.05% |
| 480 | CINTAS CORP | CTAS | 5,814 | $2.6M | 0.05% |
| 481 | ELECTRONIC ARTS INC | EA | 21,449 | $2.6M | 0.05% |
| 482 | CITIZENS FINL GROUP INC | CIA | 65,900 | $2.6M | 0.05% |
| 483 | AXALTA COATING SYS LTD | AXTA | 101,321 | $2.6M | 0.05% |
| 484 | STATE STR CORP | STT-PG | 33,293 | $2.6M | 0.05% |
| 485 | EVERSOURCE ENERGY | ES | 30,714 | $2.6M | 0.05% |
| 486 | RESMED INC | RSMDF | 12,349 | $2.6M | 0.05% |
| 487 | CAMDEN PPTY TR | 133131102 | 22,727 | $2.6M | 0.05% |
| 488 | COGNEX CORP | CGNX | 53,939 | $2.6M | 0.05% |
| 489 | KEURIG DR PEPPER INC | KDP | 71,149 | $2.5M | 0.05% |
| 490 | MICRON TECHNOLOGY INC | MU | 50,649 | $2.5M | 0.05% |
| 491 | UNION PAC CORP | UNP | 12,173 | $2.5M | 0.05% |
| 492 | SYNCHRONY FINANCIAL | SYF-PB | 75,534 | $2.5M | 0.05% |
| 493 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,753 | $2.5M | 0.05% |
| 494 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 117,391 | $2.5M | 0.05% |
| 495 | FOX CORP | FOX | 86,954 | $2.5M | 0.05% |
| 496 | GALLAGHER ARTHUR J & CO | 363576109 | 13,149 | $2.5M | 0.05% |
| 497 | RENAISSANCERE HLDGS LTD | RNR-PG | 13,408 | $2.5M | 0.05% |
| 498 | PRUDENTIAL FINL INC | PUKPF | 24,788 | $2.5M | 0.05% |
| 499 | F5 INC | FFIV | 17,146 | $2.5M | 0.05% |
| 500 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,067 | $2.5M | 0.05% |