13F HOLDINGS REPORT
ASR Vermogensbeheer N.V.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001193125-26-034808
Total Value
$8.60B
Positions
526
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,169,377 | $591.1M | 6.88% |
| 2 | APPLE INC | AAPL | 2,074,768 | $564.0M | 6.56% |
| 3 | MICROSOFT CORP | MSFT | 1,001,691 | $484.4M | 5.64% |
| 4 | ALPHABET INC | GOOG | 1,044,523 | $326.9M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 1,412,822 | $326.1M | 3.79% |
| 6 | BROADCOM INC | AVGO | 700,327 | $242.4M | 2.82% |
| 7 | META PLATFORMS INC | META | 248,234 | $163.9M | 1.91% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 493,227 | $158.9M | 1.85% |
| 9 | ALPHABET INC | GOOG | 495,536 | $155.5M | 1.81% |
| 10 | ELI LILLY & CO | LLY | 139,380 | $149.8M | 1.74% |
| 11 | TESLA INC | TSLA | 281,193 | $126.5M | 1.47% |
| 12 | VISA INC | V | 326,063 | $114.4M | 1.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 102,612 | $88.5M | 1.03% |
| 14 | DANAHER CORPORATION | 235851102 | 335,930 | $76.9M | 0.89% |
| 15 | NETFLIX INC | NFLX | 737,271 | $69.1M | 0.80% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 202,597 | $66.9M | 0.78% |
| 17 | SLB LIMITED | SLB | 1,739,344 | $66.8M | 0.78% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 509,602 | $66.5M | 0.77% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,579 | $64.6M | 0.75% |
| 20 | APPLIED MATLS INC | 038222105 | 246,826 | $63.4M | 0.74% |
| 21 | PEPSICO INC | PEP | 433,965 | $62.3M | 0.72% |
| 22 | S&P GLOBAL INC | SPGI | 116,812 | $61.0M | 0.71% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 102,662 | $59.5M | 0.69% |
| 24 | TJX COS INC NEW | 872540109 | 381,677 | $58.6M | 0.68% |
| 25 | JOHNSON & JOHNSON | JNJ | 283,155 | $58.6M | 0.68% |
| 26 | BOOKING HOLDINGS INC | BKNG | 10,603 | $56.8M | 0.66% |
| 27 | MASTERCARD INCORPORATED | MA | 94,437 | $53.9M | 0.63% |
| 28 | ACCENTURE PLC IRELAND | ACN | 192,866 | $51.7M | 0.60% |
| 29 | ADOBE INC | ADBE | 143,800 | $50.3M | 0.59% |
| 30 | SERVICENOW INC | NOW | 307,770 | $47.1M | 0.55% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 120,200 | $46.8M | 0.54% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 477,328 | $45.5M | 0.53% |
| 33 | CHUBB LIMITED | CB | 143,366 | $44.7M | 0.52% |
| 34 | ECOLAB INC | ECL | 169,788 | $44.6M | 0.52% |
| 35 | ABBVIE INC | ABBV | 182,862 | $41.8M | 0.49% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 231,983 | $41.2M | 0.48% |
| 37 | UBS GROUP AG | UBS | 863,542 | $40.3M | 0.47% |
| 38 | BANK AMERICA CORP | 060505104 | 731,838 | $40.3M | 0.47% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 225,514 | $39.6M | 0.46% |
| 40 | NIKE INC | NKE | 602,837 | $38.4M | 0.45% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 413,136 | $37.7M | 0.44% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 145,001 | $37.5M | 0.44% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 257,679 | $37.3M | 0.43% |
| 44 | XYLEM INC | XYL | 273,789 | $37.3M | 0.43% |
| 45 | SALESFORCE INC | CRM | 139,899 | $37.1M | 0.43% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 227,412 | $36.8M | 0.43% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 256,447 | $36.8M | 0.43% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 167,311 | $35.8M | 0.42% |
| 49 | COCA COLA CO | KO | 511,098 | $35.7M | 0.42% |
| 50 | ILLUMINA INC | ILMN | 268,509 | $35.2M | 0.41% |
| 51 | ACUITY INC | AYI | 97,748 | $35.2M | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 118,678 | $35.2M | 0.41% |
| 53 | HOME DEPOT INC | HD | 100,692 | $34.6M | 0.40% |
| 54 | PPG INDS INC | 693506107 | 337,702 | $34.6M | 0.40% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430,424 | $34.6M | 0.40% |
| 56 | HEICO CORP NEW | HEI-A | 105,955 | $34.3M | 0.40% |
| 57 | ORACLE CORP | ORCL-PD | 175,363 | $34.2M | 0.40% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 150,598 | $33.6M | 0.39% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 317,840 | $33.3M | 0.39% |
| 60 | CISCO SYS INC | CSCO | 428,992 | $33.0M | 0.38% |
| 61 | MICRON TECHNOLOGY INC | MU | 113,736 | $32.5M | 0.38% |
| 62 | T-MOBILE US INC | TMUSZ | 159,761 | $32.4M | 0.38% |
| 63 | AMETEK INC | AME | 156,424 | $32.1M | 0.37% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 36,327 | $31.9M | 0.37% |
| 65 | CATERPILLAR INC | CAT | 55,573 | $31.8M | 0.37% |
| 66 | IDEX CORP | 45167R104 | 171,472 | $30.5M | 0.36% |
| 67 | ELANCO ANIMAL HEALTH INC | ELAN | 1,327,373 | $30.0M | 0.35% |
| 68 | MERCK & CO INC | MRK | 273,878 | $28.8M | 0.34% |
| 69 | WELLS FARGO CO NEW | 949746101 | 307,817 | $28.7M | 0.33% |
| 70 | DISNEY WALT CO | 254687106 | 249,857 | $28.4M | 0.33% |
| 71 | MORGAN STANLEY | MS-PQ | 155,886 | $27.7M | 0.32% |
| 72 | FASTENAL CO | FAST | 631,184 | $25.3M | 0.29% |
| 73 | MCDONALDS CORP | MCD | 82,860 | $25.3M | 0.29% |
| 74 | PARKER-HANNIFIN CORP | PH | 28,525 | $25.1M | 0.29% |
| 75 | ABBOTT LABS | ABLZF | 197,868 | $24.8M | 0.29% |
| 76 | TORONTO DOMINION BK ONT | TORO | 253,361 | $23.9M | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 63,494 | $23.5M | 0.27% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 126,320 | $23.4M | 0.27% |
| 79 | ARISTA NETWORKS INC | ANET | 175,461 | $23.0M | 0.27% |
| 80 | INTUIT | INTU | 34,176 | $22.6M | 0.26% |
| 81 | CITIGROUP INC | C-PR | 186,647 | $21.8M | 0.25% |
| 82 | BALL CORP | BALL | 407,063 | $21.6M | 0.25% |
| 83 | LAM RESEARCH CORP | LRCX | 122,532 | $21.0M | 0.24% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 258,820 | $20.8M | 0.24% |
| 85 | HALLIBURTON CO | HAL | 728,794 | $20.6M | 0.24% |
| 86 | BAKER HUGHES COMPANY | BKR | 445,007 | $20.3M | 0.24% |
| 87 | WILLIAMS COS INC | 969457100 | 335,932 | $20.2M | 0.23% |
| 88 | DARLING INGREDIENTS INC | DAR | 556,060 | $20.0M | 0.23% |
| 89 | GE VERNOVA INC | GEV | 30,468 | $19.9M | 0.23% |
| 90 | UBER TECHNOLOGIES INC | UBER | 233,213 | $19.1M | 0.22% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 77,869 | $18.9M | 0.22% |
| 92 | HOWMET AEROSPACE INC | HWM | 89,916 | $18.4M | 0.21% |
| 93 | INTEL CORP | INTC | 499,294 | $18.4M | 0.21% |
| 94 | AMGEN INC | AMGN | 55,004 | $18.0M | 0.21% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 31,397 | $17.8M | 0.21% |
| 96 | WELLTOWER INC | WELL | 95,577 | $17.7M | 0.21% |
| 97 | AT&T INC | T-PC | 713,774 | $17.7M | 0.21% |
| 98 | LOWES COS INC | 548661107 | 72,834 | $17.6M | 0.20% |
| 99 | LINDE PLC | LIN | 40,490 | $17.3M | 0.20% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 420,040 | $17.1M | 0.20% |
| 101 | AMPHENOL CORP NEW | 032095101 | 126,331 | $17.1M | 0.20% |
| 102 | TEXAS INSTRS INC | 882508104 | 97,223 | $16.9M | 0.20% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 140,775 | $16.9M | 0.20% |
| 104 | DEUTSCHE BANK A G | D18190898 | 431,904 | $16.8M | 0.20% |
| 105 | FERRARI N V | RACE | 44,252 | $16.6M | 0.19% |
| 106 | PROGRESSIVE CORP | 743315103 | 72,360 | $16.5M | 0.19% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 164,238 | $16.4M | 0.19% |
| 108 | NEWMONT CORP | NEMCL | 163,057 | $16.3M | 0.19% |
| 109 | QUALCOMM INC | QCOM | 95,133 | $16.3M | 0.19% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 139,347 | $16.2M | 0.19% |
| 111 | TARGA RES CORP | TRGP | 87,640 | $16.2M | 0.19% |
| 112 | BECTON DICKINSON & CO | BDX | 81,568 | $15.8M | 0.18% |
| 113 | 3M CO | MMM | 96,426 | $15.4M | 0.18% |
| 114 | APPLOVIN CORP | APP | 22,696 | $15.3M | 0.18% |
| 115 | FERROVIAL SE | FER | 233,851 | $15.2M | 0.18% |
| 116 | EATON CORP PLC | ETN | 47,681 | $15.2M | 0.18% |
| 117 | SPOTIFY TECHNOLOGY S A | SPOT | 26,144 | $15.2M | 0.18% |
| 118 | PFIZER INC | PFE | 602,144 | $15.0M | 0.17% |
| 119 | TEXAS PACIFIC LAND CORPORATI | TPL | 51,861 | $14.9M | 0.17% |
| 120 | MCKESSON CORP | MCK | 18,053 | $14.8M | 0.17% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 537,842 | $14.8M | 0.17% |
| 122 | MEDTRONIC PLC | MDT | 152,932 | $14.7M | 0.17% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 56,527 | $14.5M | 0.17% |
| 124 | KLA CORP | KLAC | 11,933 | $14.5M | 0.17% |
| 125 | BLACKROCK INC | BLK | 13,390 | $14.3M | 0.17% |
| 126 | UNITED RENTALS INC | URI | 17,461 | $14.1M | 0.16% |
| 127 | COMCAST CORP NEW | CCZ | 472,715 | $14.1M | 0.16% |
| 128 | PROLOGIS INC. | PLDGP | 109,477 | $14.0M | 0.16% |
| 129 | GILEAD SCIENCES INC | GILD | 113,854 | $14.0M | 0.16% |
| 130 | CUMMINS INC | CMI | 27,365 | $14.0M | 0.16% |
| 131 | DEERE & CO | DE | 28,479 | $13.3M | 0.15% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 52,975 | $13.0M | 0.15% |
| 133 | EVERSOURCE ENERGY | ES | 192,465 | $13.0M | 0.15% |
| 134 | PALO ALTO NETWORKS INC | PANW | 69,227 | $12.8M | 0.15% |
| 135 | SHERWIN WILLIAMS CO | SHW | 39,320 | $12.7M | 0.15% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,369 | $12.5M | 0.15% |
| 137 | BROOKFIELD RENEWABLE CORP | BEPC | 322,319 | $12.4M | 0.14% |
| 138 | UNION PAC CORP | UNP | 53,031 | $12.3M | 0.14% |
| 139 | TRAVELERS COMPANIES INC | TRV | 41,825 | $12.1M | 0.14% |
| 140 | POWER INTEGRATIONS INC | POWI | 340,666 | $12.1M | 0.14% |
| 141 | CARDINAL HEALTH INC | CAH | 58,063 | $11.9M | 0.14% |
| 142 | EXELON CORP | EXC | 272,233 | $11.9M | 0.14% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 26,059 | $11.8M | 0.14% |
| 144 | WW GRAINGER INC | 384802104 | 11,627 | $11.7M | 0.14% |
| 145 | ANALOG DEVICES INC | ADI | 43,203 | $11.7M | 0.14% |
| 146 | EMERSON ELEC CO | EMR | 86,125 | $11.4M | 0.13% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 24,256 | $11.4M | 0.13% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 39,548 | $11.4M | 0.13% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 31,907 | $11.3M | 0.13% |
| 150 | CONSTELLATION BRANDS INC | STZ | 79,147 | $10.9M | 0.13% |
| 151 | ALLSTATE CORP | ALL-PJ | 52,115 | $10.8M | 0.13% |
| 152 | KROGER CO | KR | 172,094 | $10.8M | 0.13% |
| 153 | STRYKER CORPORATION | SYK | 30,543 | $10.7M | 0.12% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 48,837 | $10.7M | 0.12% |
| 155 | PACCAR INC | PCAR | 96,955 | $10.6M | 0.12% |
| 156 | DOMINION ENERGY INC | D | 180,320 | $10.6M | 0.12% |
| 157 | SYNOPSYS INC | SNPS | 22,431 | $10.5M | 0.12% |
| 158 | CVS HEALTH CORP | CVS | 131,003 | $10.4M | 0.12% |
| 159 | EQUINIX INC | EQIX | 13,569 | $10.4M | 0.12% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 177,633 | $10.2M | 0.12% |
| 161 | ALCON AG | ALC | 124,829 | $10.0M | 0.12% |
| 162 | STATE STR CORP | STT-PG | 76,901 | $9.9M | 0.12% |
| 163 | CONSOLIDATED EDISON INC | ED | 99,459 | $9.9M | 0.11% |
| 164 | EDISON INTL | 281020107 | 162,507 | $9.8M | 0.11% |
| 165 | AUTODESK INC | ADSK | 32,658 | $9.7M | 0.11% |
| 166 | CENCORA INC | COR | 28,552 | $9.6M | 0.11% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 46,080 | $9.6M | 0.11% |
| 168 | FREEPORT-MCMORAN INC | FCX | 187,704 | $9.5M | 0.11% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 24,459 | $9.5M | 0.11% |
| 170 | APTIV PLC | APTV | 124,883 | $9.5M | 0.11% |
| 171 | DOVER CORP | DOV | 48,159 | $9.4M | 0.11% |
| 172 | THE CIGNA GROUP | 125523100 | 33,901 | $9.3M | 0.11% |
| 173 | TRANSDIGM GROUP INC | TDG | 6,956 | $9.3M | 0.11% |
| 174 | CME GROUP INC | CME | 33,712 | $9.2M | 0.11% |
| 175 | STARBUCKS CORP | SBUX | 109,286 | $9.2M | 0.11% |
| 176 | SEA LTD | SE | 71,948 | $9.2M | 0.11% |
| 177 | AFLAC INC | AFL | 82,224 | $9.1M | 0.11% |
| 178 | HARTFORD INSURANCE GROUP INC | HIG-PG | 65,237 | $9.0M | 0.10% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 79,319 | $9.0M | 0.10% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 90,160 | $8.9M | 0.10% |
| 181 | SEMPRA | SREA | 101,133 | $8.9M | 0.10% |
| 182 | ELEVANCE HEALTH INC FORMERLY | ELV | 25,367 | $8.9M | 0.10% |
| 183 | MERCADOLIBRE INC | MELI | 4,414 | $8.9M | 0.10% |
| 184 | FEDEX CORP | FDX | 30,684 | $8.9M | 0.10% |
| 185 | DIGITAL RLTY TR INC | 253868103 | 57,034 | $8.8M | 0.10% |
| 186 | STEEL DYNAMICS INC | STLD | 51,702 | $8.8M | 0.10% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,215 | $8.7M | 0.10% |
| 188 | CBRE GROUP INC | CBRE | 53,288 | $8.6M | 0.10% |
| 189 | DOLLAR GEN CORP NEW | 256677105 | 63,988 | $8.5M | 0.10% |
| 190 | BLACKSTONE INC | BX | 54,670 | $8.4M | 0.10% |
| 191 | DOORDASH INC | DASH | 36,822 | $8.3M | 0.10% |
| 192 | US BANCORP DEL | USB-PS | 153,674 | $8.2M | 0.10% |
| 193 | SIMON PPTY GROUP INC NEW | 828806109 | 42,487 | $7.9M | 0.09% |
| 194 | AMERICAN INTL GROUP INC | 026874784 | 90,713 | $7.8M | 0.09% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 67,862 | $7.7M | 0.09% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 89,949 | $7.6M | 0.09% |
| 197 | NUCOR CORP | NUE | 46,527 | $7.6M | 0.09% |
| 198 | COLGATE PALMOLIVE CO | CL | 94,181 | $7.4M | 0.09% |
| 199 | HCA HEALTHCARE INC | HCA | 15,547 | $7.3M | 0.08% |
| 200 | CORNING INC | GLW | 82,839 | $7.3M | 0.08% |
| 201 | MONDELEZ INTL INC | 609207105 | 133,901 | $7.2M | 0.08% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 22,976 | $7.2M | 0.08% |
| 203 | LOGITECH INTL S A | H50430232 | 68,926 | $7.1M | 0.08% |
| 204 | EBAY INC. | EBAY | 81,289 | $7.1M | 0.08% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 245,324 | $7.1M | 0.08% |
| 206 | AON PLC | AON | 20,004 | $7.1M | 0.08% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 81,839 | $7.0M | 0.08% |
| 208 | QUANTA SVCS INC | 74762E102 | 16,461 | $6.9M | 0.08% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 185,590 | $6.9M | 0.08% |
| 210 | C H ROBINSON WORLDWIDE INC | CHRW | 42,698 | $6.9M | 0.08% |
| 211 | MOODYS CORP | MCO | 13,341 | $6.8M | 0.08% |
| 212 | STELLANTIS N.V | STLA | 608,504 | $6.8M | 0.08% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 21,413 | $6.6M | 0.08% |
| 214 | WASTE CONNECTIONS INC | WCN | 37,818 | $6.6M | 0.08% |
| 215 | WESTERN DIGITAL CORP | WDC | 38,242 | $6.6M | 0.08% |
| 216 | SYSCO CORP | SYY | 89,025 | $6.6M | 0.08% |
| 217 | ROYAL BK CDA | 780087102 | 38,364 | $6.5M | 0.08% |
| 218 | CGI INC | GIB | 70,537 | $6.5M | 0.08% |
| 219 | REPUBLIC SVCS INC | 760759100 | 30,707 | $6.5M | 0.08% |
| 220 | AGILENT TECHNOLOGIES INC | A | 47,758 | $6.5M | 0.08% |
| 221 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,471 | $6.5M | 0.08% |
| 222 | SNOWFLAKE INC | SNOW | 29,405 | $6.5M | 0.08% |
| 223 | ARCH CAP GROUP LTD | G0450A105 | 66,988 | $6.4M | 0.07% |
| 224 | FORD MTR CO | 345370860 | 480,495 | $6.3M | 0.07% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 16,378 | $6.3M | 0.07% |
| 226 | NORTHERN TR CORP | NTRSO | 45,665 | $6.2M | 0.07% |
| 227 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 75,121 | $6.2M | 0.07% |
| 228 | BUNGE GLOBAL SA | BG | 68,769 | $6.1M | 0.07% |
| 229 | KEURIG DR PEPPER INC | KDP | 217,678 | $6.1M | 0.07% |
| 230 | CMS ENERGY CORP | CMS-PC | 86,973 | $6.1M | 0.07% |
| 231 | VERISK ANALYTICS INC | VRSK | 27,130 | $6.1M | 0.07% |
| 232 | WORKDAY INC | WDAY | 27,889 | $6.0M | 0.07% |
| 233 | AUTOZONE INC | AZO | 1,760 | $6.0M | 0.07% |
| 234 | YUM BRANDS INC | YUM | 39,189 | $5.9M | 0.07% |
| 235 | CSX CORP | CSX | 162,229 | $5.9M | 0.07% |
| 236 | WABTEC | 929740108 | 27,085 | $5.8M | 0.07% |
| 237 | TE CONNECTIVITY PLC | TEL | 25,344 | $5.8M | 0.07% |
| 238 | REGIONS FINANCIAL CORP NEW | RF-PF | 212,260 | $5.8M | 0.07% |
| 239 | AIRBNB INC | ABNB | 42,247 | $5.7M | 0.07% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 19,738 | $5.7M | 0.07% |
| 241 | TARGET CORP | TGT | 57,883 | $5.7M | 0.07% |
| 242 | CLOUDFLARE INC | NET | 28,637 | $5.6M | 0.07% |
| 243 | AXON ENTERPRISE INC | AXON | 9,742 | $5.5M | 0.06% |
| 244 | PAYPAL HLDGS INC | PYPL | 93,698 | $5.5M | 0.06% |
| 245 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 227,553 | $5.5M | 0.06% |
| 246 | FIRST SOLAR INC | FSLR | 20,625 | $5.4M | 0.06% |
| 247 | KENVUE INC | KVUE | 308,021 | $5.3M | 0.06% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 6,837 | $5.3M | 0.06% |
| 249 | TRUIST FINL CORP | 89832Q109 | 105,489 | $5.2M | 0.06% |
| 250 | HUNTINGTON BANCSHARES INC | HBANP | 298,425 | $5.2M | 0.06% |
| 251 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,201 | $5.2M | 0.06% |
| 252 | AVALONBAY CMNTYS INC | AWX | 28,329 | $5.1M | 0.06% |
| 253 | DELL TECHNOLOGIES INC | DELL | 40,331 | $5.1M | 0.06% |
| 254 | CBOE GLOBAL MKTS INC | 12503M108 | 20,114 | $5.0M | 0.06% |
| 255 | IRON MTN INC DEL | 46284V101 | 60,759 | $5.0M | 0.06% |
| 256 | ROSS STORES INC | ROST | 27,883 | $5.0M | 0.06% |
| 257 | ELECTRONIC ARTS INC | EA | 24,396 | $5.0M | 0.06% |
| 258 | PEMBINA PIPELINE CORP | PPLOF | 129,172 | $4.9M | 0.06% |
| 259 | EXPEDITORS INTL WASH INC | 302130109 | 32,927 | $4.9M | 0.06% |
| 260 | MONSTER BEVERAGE CORP NEW | MNST | 63,991 | $4.9M | 0.06% |
| 261 | VENTAS INC | VTR | 63,363 | $4.9M | 0.06% |
| 262 | ROBLOX CORP | RBLX | 57,261 | $4.6M | 0.05% |
| 263 | AIR PRODS & CHEMS INC | AIIR | 18,596 | $4.6M | 0.05% |
| 264 | WATERS CORP | 941848103 | 12,094 | $4.6M | 0.05% |
| 265 | NRG ENERGY INC | NRG | 28,283 | $4.5M | 0.05% |
| 266 | IDEXX LABS INC | 45168D104 | 6,592 | $4.5M | 0.05% |
| 267 | CORTEVA INC | CTVA | 66,358 | $4.4M | 0.05% |
| 268 | INGERSOLL RAND INC | IR | 55,778 | $4.4M | 0.05% |
| 269 | SHOPIFY INC | SHOP | 27,360 | $4.4M | 0.05% |
| 270 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,022 | $4.4M | 0.05% |
| 271 | ATMOS ENERGY CORP | ATO | 25,907 | $4.3M | 0.05% |
| 272 | HOLOGIC INC | HOLX | 58,149 | $4.3M | 0.05% |
| 273 | CARVANA CO | CVNA | 10,102 | $4.3M | 0.05% |
| 274 | FORTINET INC | FTNT | 53,662 | $4.3M | 0.05% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,606 | $4.2M | 0.05% |
| 276 | JABIL INC | JBL | 18,113 | $4.1M | 0.05% |
| 277 | TRACTOR SUPPLY CO | TSCO | 81,332 | $4.1M | 0.05% |
| 278 | HEICO CORP NEW | HEI-A | 15,804 | $4.0M | 0.05% |
| 279 | MONOLITHIC PWR SYS INC | 609839105 | 4,389 | $4.0M | 0.05% |
| 280 | GENERAL MLS INC | 370334104 | 85,481 | $4.0M | 0.05% |
| 281 | KKR & CO INC | KKRT | 30,936 | $3.9M | 0.05% |
| 282 | VERTIV HOLDINGS CO | VRT | 24,320 | $3.9M | 0.05% |
| 283 | WHEATON PRECIOUS METALS CORP | WPM | 33,395 | $3.9M | 0.05% |
| 284 | HERSHEY CO | HSY | 21,586 | $3.9M | 0.05% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 17,960 | $3.9M | 0.05% |
| 286 | ZOETIS INC | ZTS | 30,952 | $3.9M | 0.05% |
| 287 | CDW CORP | CDW | 28,560 | $3.9M | 0.05% |
| 288 | KIMBERLY-CLARK CORP | KMB | 38,257 | $3.9M | 0.04% |
| 289 | DOLLAR TREE INC | DLTR | 30,991 | $3.8M | 0.04% |
| 290 | CARNIVAL CORP | CUKPF | 121,530 | $3.7M | 0.04% |
| 291 | INSMED INC | INSM | 21,108 | $3.7M | 0.04% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 7,332 | $3.6M | 0.04% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 67,440 | $3.6M | 0.04% |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 2,540 | $3.5M | 0.04% |
| 295 | HUMANA INC | HUM | 13,701 | $3.5M | 0.04% |
| 296 | TC ENERGY CORP | TRPRF | 62,853 | $3.5M | 0.04% |
| 297 | STRATEGY INC | STRK | 22,631 | $3.4M | 0.04% |
| 298 | VULCAN MATLS CO | 929160109 | 11,978 | $3.4M | 0.04% |
| 299 | HP INC | HPQ | 152,803 | $3.4M | 0.04% |
| 300 | OMNICOM GROUP INC | OMC | 41,137 | $3.3M | 0.04% |
| 301 | DARDEN RESTAURANTS INC | DRI | 17,956 | $3.3M | 0.04% |
| 302 | FIFTH THIRD BANCORP | FITBM | 69,989 | $3.3M | 0.04% |
| 303 | EXPEDIA GROUP INC | EXPE | 11,459 | $3.2M | 0.04% |
| 304 | MCCORMICK & CO INC | MKC-V | 47,420 | $3.2M | 0.04% |
| 305 | COINBASE GLOBAL INC | COIN | 14,151 | $3.2M | 0.04% |
| 306 | DATADOG INC | DDOG | 23,470 | $3.2M | 0.04% |
| 307 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,724 | $3.2M | 0.04% |
| 308 | MAGNUM ICE CREAM CO NV | MICC | 197,717 | $3.2M | 0.04% |
| 309 | MICROCHIP TECHNOLOGY INC. | MCHPP | 49,251 | $3.1M | 0.04% |
| 310 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 45,765 | $3.1M | 0.04% |
| 311 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,302 | $3.1M | 0.04% |
| 312 | RESMED INC | RSMDF | 12,569 | $3.0M | 0.04% |
| 313 | ESSENTIAL UTILS INC | 29670G102 | 78,856 | $3.0M | 0.04% |
| 314 | PAYCHEX INC | PAYX | 26,814 | $3.0M | 0.04% |
| 315 | PG&E CORP | PCG-PX | 186,781 | $3.0M | 0.03% |
| 316 | FORTIVE CORP | FTV | 53,737 | $3.0M | 0.03% |
| 317 | METLIFE INC | MET-PF | 37,535 | $3.0M | 0.03% |
| 318 | BLOCK INC | BSQKZ | 45,371 | $3.0M | 0.03% |
| 319 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,518 | $2.9M | 0.03% |
| 320 | EMCOR GROUP INC | EME | 4,821 | $2.9M | 0.03% |
| 321 | KINROSS GOLD CORP | KGCRF | 103,816 | $2.9M | 0.03% |
| 322 | ZSCALER INC | ZS | 12,982 | $2.9M | 0.03% |
| 323 | CIENA CORP | CIEN | 12,388 | $2.9M | 0.03% |
| 324 | PRICE T ROWE GROUP INC | TROW | 28,271 | $2.9M | 0.03% |
| 325 | ATLASSIAN CORPORATION | TEAM | 17,838 | $2.9M | 0.03% |
| 326 | BANK MONTREAL QUE | 063671101 | 22,213 | $2.9M | 0.03% |
| 327 | GEN DIGITAL INC | GENVR | 105,353 | $2.9M | 0.03% |
| 328 | NATERA INC | NTRA | 12,206 | $2.8M | 0.03% |
| 329 | TAPESTRY INC | TPR | 21,814 | $2.8M | 0.03% |
| 330 | CHURCH & DWIGHT CO INC | CHD | 32,925 | $2.8M | 0.03% |
| 331 | ON SEMICONDUCTOR CORP | ON | 50,544 | $2.7M | 0.03% |
| 332 | AVERY DENNISON CORP | AVY | 14,907 | $2.7M | 0.03% |
| 333 | BANK NOVA SCOTIA HALIFAX | 064149107 | 36,686 | $2.7M | 0.03% |
| 334 | FISERV INC | FISV | 40,113 | $2.7M | 0.03% |
| 335 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,513 | $2.6M | 0.03% |
| 336 | COMFORT SYS USA INC | 199908104 | 2,800 | $2.6M | 0.03% |
| 337 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 28,758 | $2.6M | 0.03% |
| 338 | PURE STORAGE INC | 74624M102 | 38,952 | $2.6M | 0.03% |
| 339 | LENNOX INTL INC | 526107107 | 5,326 | $2.6M | 0.03% |
| 340 | CRH PLC | CRH | 20,593 | $2.6M | 0.03% |
| 341 | VEEVA SYS INC | VEEV | 11,171 | $2.5M | 0.03% |
| 342 | QIAGEN NV | QGEN | 53,584 | $2.4M | 0.03% |
| 343 | DOW INC | DOW | 103,848 | $2.4M | 0.03% |
| 344 | FOX CORP | FOX | 32,981 | $2.4M | 0.03% |
| 345 | IQVIA HLDGS INC | IQV | 10,618 | $2.4M | 0.03% |
| 346 | CINTAS CORP | CTAS | 12,668 | $2.4M | 0.03% |
| 347 | BXP INC | BXP | 35,190 | $2.4M | 0.03% |
| 348 | LIBERTY MEDIA CORP DEL | FWONB | 24,094 | $2.4M | 0.03% |
| 349 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,727 | $2.4M | 0.03% |
| 350 | TERADYNE INC | TER | 12,058 | $2.3M | 0.03% |
| 351 | ROCKET LAB CORP | RKLB | 33,343 | $2.3M | 0.03% |
| 352 | RIVIAN AUTOMOTIVE INC | RIVN | 117,374 | $2.3M | 0.03% |
| 353 | AGNICO EAGLE MINES LTD | AEM | 13,446 | $2.3M | 0.03% |
| 354 | EQUITY RESIDENTIAL | EQR | 35,961 | $2.3M | 0.03% |
| 355 | TRIMBLE INC | TRMB | 28,701 | $2.2M | 0.03% |
| 356 | FERGUSON ENTERPRISES INC | FERG | 9,915 | $2.2M | 0.03% |
| 357 | PENTAIR PLC | PNR | 20,788 | $2.2M | 0.03% |
| 358 | HEALTHPEAK PROPERTIES INC | DOC | 132,913 | $2.1M | 0.02% |
| 359 | GODADDY INC | GDDY | 16,976 | $2.1M | 0.02% |
| 360 | TRANSUNION | TRU | 24,523 | $2.1M | 0.02% |
| 361 | GRAB HOLDINGS LIMITED | GRABW | 419,359 | $2.1M | 0.02% |
| 362 | KRAFT HEINZ CO | KHC | 86,090 | $2.1M | 0.02% |
| 363 | MARTIN MARIETTA MATLS INC | 573284106 | 3,311 | $2.1M | 0.02% |
| 364 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,661 | $2.0M | 0.02% |
| 365 | REDDIT INC | RDDT | 8,789 | $2.0M | 0.02% |
| 366 | SMUCKER J M CO | 832696405 | 20,562 | $2.0M | 0.02% |
| 367 | MANULIFE FINL CORP | 56501R106 | 54,570 | $2.0M | 0.02% |
| 368 | BROOKFIELD CORP | 11271J107 | 42,676 | $2.0M | 0.02% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 21,786 | $1.9M | 0.02% |
| 370 | LULULEMON ATHLETICA INC | LULU | 9,145 | $1.9M | 0.02% |
| 371 | CELESTICA INC | CLS | 6,243 | $1.8M | 0.02% |
| 372 | MONGODB INC | MDB | 4,365 | $1.8M | 0.02% |
| 373 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,620 | $1.8M | 0.02% |
| 374 | WILLIAMS SONOMA INC | WSM | 10,042 | $1.8M | 0.02% |
| 375 | VERALTO CORP | VLTO | 17,331 | $1.7M | 0.02% |
| 376 | TYSON FOODS INC | TSN | 28,896 | $1.7M | 0.02% |
| 377 | CLOROX CO DEL | CLX | 16,736 | $1.7M | 0.02% |
| 378 | REGENCY CTRS CORP | 758849103 | 24,368 | $1.7M | 0.02% |
| 379 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 11,678 | $1.7M | 0.02% |
| 380 | SPDR S&P 500 ETF TR | SPY | 2,463 | $1.7M | 0.02% |
| 381 | LYONDELLBASELL INDUSTRIES N | LYB | 38,628 | $1.7M | 0.02% |
| 382 | SUPER MICRO COMPUTER INC | SMCI | 56,497 | $1.7M | 0.02% |
| 383 | ULTA BEAUTY INC | ULTA | 2,725 | $1.6M | 0.02% |
| 384 | DEXCOM INC | DXCM | 24,551 | $1.6M | 0.02% |
| 385 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,237 | $1.6M | 0.02% |
| 386 | KEYCORP | 493267108 | 77,624 | $1.6M | 0.02% |
| 387 | HUBSPOT INC | HUBS | 3,974 | $1.6M | 0.02% |
| 388 | AMRIZE LTD | AMRZ | 28,686 | $1.6M | 0.02% |
| 389 | ZILLOW GROUP INC | Z | 22,531 | $1.5M | 0.02% |
| 390 | ROCKET COS INC | 77311W101 | 79,196 | $1.5M | 0.02% |
| 391 | NISOURCE INC | NI | 36,632 | $1.5M | 0.02% |
| 392 | PINTEREST INC | PINS | 58,233 | $1.5M | 0.02% |
| 393 | LPL FINL HLDGS INC | 50212V100 | 4,182 | $1.5M | 0.02% |
| 394 | HYATT HOTELS CORP | H | 9,298 | $1.5M | 0.02% |
| 395 | CANADIAN PACIFIC KANSAS CITY | CP | 20,118 | $1.5M | 0.02% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 37,437 | $1.5M | 0.02% |
| 397 | CITIZENS FINL GROUP INC | CIA | 25,176 | $1.5M | 0.02% |
| 398 | COSTAR GROUP INC | CSGP | 21,576 | $1.5M | 0.02% |
| 399 | FOX CORP | FOX | 22,068 | $1.4M | 0.02% |
| 400 | SUN LIFE FINANCIAL INC. | SUNFF | 22,784 | $1.4M | 0.02% |
| 401 | OKTA INC | OKTA | 16,405 | $1.4M | 0.02% |
| 402 | QUEST DIAGNOSTICS INC | DGX | 8,106 | $1.4M | 0.02% |
| 403 | DOMINOS PIZZA INC | DPZ | 3,149 | $1.3M | 0.02% |
| 404 | HUBBELL INC | HUBB | 2,902 | $1.3M | 0.01% |
| 405 | PUBLIC STORAGE OPER CO | PSA-PS | 4,942 | $1.3M | 0.01% |
| 406 | BURLINGTON STORES INC | BURL | 4,438 | $1.3M | 0.01% |
| 407 | FAIR ISAAC CORP | FICO | 745 | $1.3M | 0.01% |
| 408 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,915 | $1.3M | 0.01% |
| 409 | HUNT J B TRANS SVCS INC | 445658107 | 6,438 | $1.3M | 0.01% |
| 410 | NASDAQ INC | NDAQ | 12,871 | $1.3M | 0.01% |
| 411 | DECKERS OUTDOOR CORP | DECK | 11,867 | $1.2M | 0.01% |
| 412 | ECHOSTAR CORP | SATS | 11,204 | $1.2M | 0.01% |
| 413 | BAXTER INTL INC | 071813109 | 62,552 | $1.2M | 0.01% |
| 414 | RELIANCE INC | RS | 4,129 | $1.2M | 0.01% |
| 415 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,355 | $1.2M | 0.01% |
| 416 | NETAPP INC | NTAP | 11,016 | $1.2M | 0.01% |
| 417 | HORMEL FOODS CORP | HRL | 49,542 | $1.2M | 0.01% |
| 418 | ALAMOS GOLD INC NEW | AGI | 30,285 | $1.2M | 0.01% |
| 419 | INSULET CORP | PODD | 4,097 | $1.2M | 0.01% |
| 420 | THOMSON REUTERS CORP | TMSOF | 8,770 | $1.2M | 0.01% |
| 421 | NUTRIEN LTD | NTR | 18,720 | $1.2M | 0.01% |
| 422 | AMCOR PLC | AMCCF | 136,859 | $1.1M | 0.01% |
| 423 | BLOOM ENERGY CORP | BE | 13,051 | $1.1M | 0.01% |
| 424 | CANADIAN NATL RY CO | 136375102 | 11,408 | $1.1M | 0.01% |
| 425 | RPM INTL INC | 749685103 | 10,784 | $1.1M | 0.01% |
| 426 | BROWN FORMAN CORP | BF-B | 42,163 | $1.1M | 0.01% |
| 427 | M & T BK CORP | 55261F104 | 5,307 | $1.1M | 0.01% |
| 428 | AECOM | ACM | 11,173 | $1.1M | 0.01% |
| 429 | ENTERGY CORP NEW | ENO | 11,448 | $1.1M | 0.01% |
| 430 | STERIS PLC | STE | 4,161 | $1.1M | 0.01% |
| 431 | FLEX LTD | FLEX | 17,019 | $1.0M | 0.01% |
| 432 | TWILIO INC | TWLO | 7,182 | $1.0M | 0.01% |
| 433 | SNAP INC | SNAP | 126,403 | $1.0M | 0.01% |
| 434 | CROWN CASTLE INC | CCI | 11,423 | $1.0M | 0.01% |
| 435 | SOFI TECHNOLOGIES INC | SOFI | 38,206 | $1.0M | 0.01% |
| 436 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,915 | $996,067 | 0.01% |
| 437 | EQUIFAX INC | EFX | 4,582 | $994,210 | 0.01% |
| 438 | FUTU HLDGS LTD | FUTU | 6,027 | $989,683 | 0.01% |
| 439 | SAMSARA INC | IOT | 27,580 | $977,684 | 0.01% |
| 440 | ROPER TECHNOLOGIES INC | ROP | 2,196 | $977,505 | 0.01% |
| 441 | LIVE NATION ENTERTAINMENT IN | LYV | 6,758 | $963,015 | 0.01% |
| 442 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,583 | $928,080 | 0.01% |
| 443 | NEWS CORP NEW | NWSLL | 35,437 | $925,595 | 0.01% |
| 444 | IONQ INC | IONQ-WT | 20,146 | $903,951 | 0.01% |
| 445 | COREWEAVE INC | CRWV | 12,504 | $895,383 | 0.01% |
| 446 | EXTRA SPACE STORAGE INC | EXR | 6,845 | $891,356 | 0.01% |
| 447 | PAN AMERN SILVER CORP | 697900108 | 17,142 | $889,883 | 0.01% |
| 448 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,752 | $884,506 | 0.01% |
| 449 | BEST BUY INC | BBY | 12,901 | $863,446 | 0.01% |
| 450 | LABCORP HOLDINGS INC | LH | 3,373 | $846,218 | 0.01% |
| 451 | VERISIGN INC | VRSN | 3,427 | $832,557 | 0.01% |
| 452 | ASTERA LABS INC | ALAB | 4,978 | $828,113 | 0.01% |
| 453 | TOAST INC | TOST | 23,178 | $823,051 | 0.01% |
| 454 | GARTNER INC | IT | 3,186 | $803,754 | 0.01% |
| 455 | TECK RESOURCES LTD | TCKRF | 16,721 | $801,548 | 0.01% |
| 456 | CARLYLE GROUP INC | CGABL | 13,102 | $774,429 | 0.01% |
| 457 | REALTY INCOME CORP | O | 13,080 | $737,337 | 0.01% |
| 458 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,673 | $686,390 | 0.01% |
| 459 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,485 | $659,967 | 0.01% |
| 460 | GARMIN LTD | GRMN | 3,245 | $658,245 | 0.01% |
| 461 | THE TRADE DESK INC | 88339J105 | 17,245 | $654,597 | 0.01% |
| 462 | ZOOM COMMUNICATIONS INC | ZM | 7,447 | $642,602 | 0.01% |
| 463 | CENTENE CORP DEL | CNC | 15,472 | $636,694 | 0.01% |
| 464 | BERKLEY W R CORP | WRB-PH | 8,915 | $625,120 | 0.01% |
| 465 | KIMCO RLTY CORP | 49446R109 | 30,814 | $624,600 | 0.01% |
| 466 | NUTANIX INC | NTNX | 11,896 | $614,904 | 0.01% |
| 467 | ALLEGION PLC | ALLE | 3,764 | $599,315 | 0.01% |
| 468 | F5 INC | FFIV | 2,311 | $589,890 | 0.01% |
| 469 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,135 | $586,450 | 0.01% |
| 470 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,192 | $580,727 | 0.01% |
| 471 | ESSEX PPTY TR INC | 297178105 | 2,206 | $577,268 | 0.01% |
| 472 | INCYTE CORP | INCY | 5,601 | $553,211 | 0.01% |
| 473 | TYLER TECHNOLOGIES INC | TYL | 1,197 | $543,362 | 0.01% |
| 474 | ENTEGRIS INC | ENTG | 6,391 | $538,428 | 0.01% |
| 475 | TRADEWEB MKTS INC | 892672106 | 4,775 | $513,503 | 0.01% |
| 476 | GILDAN ACTIVEWEAR INC | GIL | 8,063 | $504,625 | 0.01% |
| 477 | RAYMOND JAMES FINL INC | 754730109 | 3,103 | $498,311 | 0.01% |
| 478 | MAGNA INTL INC | 559222401 | 9,249 | $493,700 | 0.01% |
| 479 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,269 | $460,616 | 0.01% |
| 480 | DELTA AIR LINES INC DEL | DAL | 6,625 | $459,766 | 0.01% |
| 481 | CYBERARK SOFTWARE LTD | M2682V108 | 1,025 | $457,211 | 0.01% |
| 482 | CINCINNATI FINL CORP | 172062101 | 2,771 | $452,556 | 0.01% |
| 483 | DOCUSIGN INC | DOCU | 6,273 | $429,066 | 0.00% |
| 484 | UDR INC | UDR | 11,670 | $428,067 | 0.00% |
| 485 | ROLLINS INC | ROL | 6,947 | $416,949 | 0.00% |
| 486 | SNAP ON INC | SNA | 1,191 | $410,419 | 0.00% |
| 487 | CNH INDL N V | N20944109 | 43,913 | $404,878 | 0.00% |
| 488 | FIDELITY NATIONAL FINANCIAL | FNF | 7,399 | $403,901 | 0.00% |
| 489 | GLOBAL PMTS INC | 37940X102 | 4,999 | $386,923 | 0.00% |
| 490 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,212 | $378,286 | 0.00% |
| 491 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 16,580 | $370,706 | 0.00% |
| 492 | EVEREST GROUP LTD | EG | 1,079 | $366,172 | 0.00% |
| 493 | DICKS SPORTING GOODS INC | 253393102 | 1,830 | $362,285 | 0.00% |
| 494 | HENRY JACK & ASSOC INC | 426281101 | 1,973 | $360,014 | 0.00% |
| 495 | SYNCHRONY FINANCIAL | SYF-PB | 4,173 | $348,154 | 0.00% |
| 496 | NOVA LTD | NVMI | 1,038 | $347,215 | 0.00% |
| 497 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,537 | $346,733 | 0.00% |
| 498 | SUN CMNTYS INC | 866674104 | 2,760 | $341,969 | 0.00% |
| 499 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,712 | $331,148 | 0.00% |
| 500 | COPART INC | CPRT | 8,439 | $330,387 | 0.00% |