13F HOLDINGS REPORT
SHELL ASSET MANAGEMENT CO
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001211028-24-000004
Total Value
$2.3M
Positions
1,274
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 355,252 | $149,462 | 7.12% |
| 2 | NVIDIA CORPORATION | NVDA | 123,527 | $111,614 | 5.32% |
| 3 | APPLE INC | AAPL | 621,767 | $106,621 | 5.08% |
| 4 | AMAZON COM INC | AMZN | 470,802 | $84,923 | 4.04% |
| 5 | META PLATFORMS INC | META | 103,826 | $50,416 | 2.40% |
| 6 | ALPHABET INC | GOOG | 255,081 | $38,839 | 1.85% |
| 7 | ELI LILLY & CO | LLY | 44,198 | $34,384 | 1.64% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 68,381 | $33,828 | 1.61% |
| 9 | VISA INC | V | 108,117 | $30,173 | 1.44% |
| 10 | ALPHABET INC | GOOG | 178,208 | $26,897 | 1.28% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 36,667 | $26,863 | 1.28% |
| 12 | MASTERCARD INCORPORATED | MA | 54,169 | $26,086 | 1.24% |
| 13 | BROADCOM INC | AVGO | 18,559 | $24,598 | 1.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,298 | $19,049 | 0.91% |
| 15 | TESLA INC | TSLA | 98,135 | $17,251 | 0.82% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 90,577 | $16,348 | 0.78% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 50,779 | $15,806 | 0.75% |
| 18 | HOME DEPOT INC | HD | 40,763 | $15,637 | 0.74% |
| 19 | ABBOTT LABS | ABLZF | 136,201 | $15,481 | 0.74% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,070 | $14,737 | 0.70% |
| 21 | JPMORGAN CHASE & CO | VYLD | 71,313 | $14,284 | 0.68% |
| 22 | BOOKING HOLDINGS INC | BKNG | 3,874 | $14,054 | 0.67% |
| 23 | MOODYS CORP | MCO | 35,176 | $13,825 | 0.66% |
| 24 | SERVICENOW INC | NOW | 17,942 | $13,679 | 0.65% |
| 25 | INTUIT | INTU | 21,044 | $13,679 | 0.65% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 14,076 | $13,548 | 0.65% |
| 27 | PEPSICO INC | PEP | 75,346 | $13,186 | 0.63% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 32,662 | $13,035 | 0.62% |
| 29 | PROGRESSIVE CORP | 743315103 | 61,437 | $12,706 | 0.61% |
| 30 | SALESFORCE INC | CRM | 42,058 | $12,667 | 0.60% |
| 31 | APPLIED MATLS INC | 038222105 | 59,948 | $12,363 | 0.59% |
| 32 | TRANSDIGM GROUP INC | TDG | 9,807 | $12,078 | 0.58% |
| 33 | STONEX GROUP INC | SNEX | 169,210 | $11,889 | 0.57% |
| 34 | ISHARES TR | 46429B598 | 230,291 | $11,881 | 0.57% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 21,029 | $11,794 | 0.56% |
| 36 | S&P GLOBAL INC | SPGI | 26,926 | $11,456 | 0.55% |
| 37 | CARLISLE COS INC | 142339100 | 26,894 | $10,538 | 0.50% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 138,644 | $10,285 | 0.49% |
| 39 | FAIR ISAAC CORP | FICO | 8,006 | $10,004 | 0.48% |
| 40 | BROWN & BROWN INC | BRO | 110,851 | $9,704 | 0.46% |
| 41 | UBER TECHNOLOGIES INC | UBER | 125,650 | $9,674 | 0.46% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 157,828 | $9,416 | 0.45% |
| 43 | MERCK & CO INC | MRK | 71,032 | $9,373 | 0.45% |
| 44 | ADOBE INC | ADBE | 18,172 | $9,170 | 0.44% |
| 45 | FISERV INC | FISV | 57,018 | $9,113 | 0.43% |
| 46 | LAM RESEARCH CORP | LRCX | 9,336 | $9,071 | 0.43% |
| 47 | XYLEM INC | XYL | 69,572 | $8,991 | 0.43% |
| 48 | INGREDION INC | INGR | 73,299 | $8,565 | 0.41% |
| 49 | FASTENAL CO | FAST | 110,888 | $8,554 | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 73,036 | $8,490 | 0.40% |
| 51 | NEWMONT CORP | NEMCL | 236,427 | $8,474 | 0.40% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 90,735 | $8,388 | 0.40% |
| 53 | COSTAR GROUP INC | CSGP | 86,066 | $8,314 | 0.40% |
| 54 | CBOE GLOBAL MKTS INC | 12503M108 | 43,226 | $7,942 | 0.38% |
| 55 | UNITED RENTALS INC | URI | 10,980 | $7,918 | 0.38% |
| 56 | CHEVRON CORP NEW | CVX | 46,452 | $7,327 | 0.35% |
| 57 | ABBVIE INC | ABBV | 40,123 | $7,306 | 0.35% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 17,462 | $7,299 | 0.35% |
| 59 | PALO ALTO NETWORKS INC | PANW | 25,563 | $7,263 | 0.35% |
| 60 | NETFLIX INC | NFLX | 11,472 | $6,967 | 0.33% |
| 61 | EQUINOX GOLD CORP | EQX | 1,118,137 | $6,751 | 0.32% |
| 62 | DARLING INGREDIENTS INC | DAR | 145,016 | $6,745 | 0.32% |
| 63 | DEERE & CO | DE | 16,421 | $6,745 | 0.32% |
| 64 | CELESTICA INC | CLS | 149,357 | $6,712 | 0.32% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 11,471 | $6,667 | 0.32% |
| 66 | GILEAD SCIENCES INC | GILD | 90,047 | $6,596 | 0.31% |
| 67 | THE CIGNA GROUP | 125523100 | 17,886 | $6,496 | 0.31% |
| 68 | EVEREST GROUP LTD | EG | 15,791 | $6,277 | 0.30% |
| 69 | DISNEY WALT CO | 254687106 | 50,472 | $6,176 | 0.29% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 36,892 | $5,986 | 0.29% |
| 71 | BROOKFIELD RENEWABLE CORP | BEPC | 242,935 | $5,967 | 0.28% |
| 72 | DANAHER CORPORATION | 235851102 | 23,207 | $5,795 | 0.28% |
| 73 | AMGEN INC | AMGN | 20,352 | $5,786 | 0.28% |
| 74 | ZOETIS INC | ZTS | 33,861 | $5,730 | 0.27% |
| 75 | TRAVELERS COMPANIES INC | TRV | 24,781 | $5,703 | 0.27% |
| 76 | CVS HEALTH CORP | CVS | 71,326 | $5,689 | 0.27% |
| 77 | PAYPAL HLDGS INC | PYPL | 83,402 | $5,587 | 0.27% |
| 78 | KROGER CO | KR | 96,006 | $5,485 | 0.26% |
| 79 | COPART INC | CPRT | 94,135 | $5,452 | 0.26% |
| 80 | DEXCOM INC | DXCM | 39,240 | $5,443 | 0.26% |
| 81 | EOG RES INC | EOG | 42,092 | $5,381 | 0.26% |
| 82 | PAYONEER GLOBAL INC | PAYO | 1,102,820 | $5,360 | 0.26% |
| 83 | ELEVANCE HEALTH INC | ELV | 10,320 | $5,351 | 0.25% |
| 84 | QUALCOMM INC | QCOM | 31,273 | $5,295 | 0.25% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 105,466 | $5,292 | 0.25% |
| 86 | AMPHENOL CORP NEW | 032095101 | 44,703 | $5,156 | 0.25% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,494 | $5,073 | 0.24% |
| 88 | CONSOLIDATED EDISON INC | ED | 54,940 | $4,989 | 0.24% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 19,466 | $4,861 | 0.23% |
| 90 | AMERICAN EXPRESS CO | AXP | 21,127 | $4,810 | 0.23% |
| 91 | SILICON LABORATORIES INC | SLAB | 33,248 | $4,778 | 0.23% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 112,033 | $4,701 | 0.22% |
| 93 | CISCO SYS INC | CSCO | 93,592 | $4,671 | 0.22% |
| 94 | EXPEDITORS INTL WASH INC | 302130109 | 37,165 | $4,518 | 0.22% |
| 95 | UNION PAC CORP | UNP | 18,250 | $4,488 | 0.21% |
| 96 | HONEYWELL INTL INC | 438516106 | 21,829 | $4,480 | 0.21% |
| 97 | FORTINET INC | FTNT | 63,742 | $4,354 | 0.21% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 23,523 | $4,348 | 0.21% |
| 99 | UNITY SOFTWARE INC | U | 162,387 | $4,336 | 0.21% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 21,902 | $4,328 | 0.21% |
| 101 | CINTAS CORP | CTAS | 6,262 | $4,302 | 0.20% |
| 102 | THOMSON REUTERS CORP. | TMSOF | 27,232 | $4,242 | 0.20% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,213 | $4,241 | 0.20% |
| 104 | CENTENE CORP DEL | CNC | 52,850 | $4,148 | 0.20% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 39,883 | $4,110 | 0.20% |
| 106 | ALLSTATE CORP | ALL-PJ | 23,551 | $4,075 | 0.19% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,857 | $4,068 | 0.19% |
| 108 | SYNCHRONY FINANCIAL | SYF-PB | 94,022 | $4,054 | 0.19% |
| 109 | RELIANCE INC | RS | 12,079 | $4,037 | 0.19% |
| 110 | ENBRIDGE INC | ENNPF | 110,921 | $4,021 | 0.19% |
| 111 | DARDEN RESTAURANTS INC | DRI | 23,948 | $4,003 | 0.19% |
| 112 | PURE STORAGE INC | 74624M102 | 76,885 | $3,997 | 0.19% |
| 113 | LOWES COS INC | 548661107 | 15,653 | $3,987 | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 20,821 | $3,976 | 0.19% |
| 115 | STARBUCKS CORP | SBUX | 43,298 | $3,957 | 0.19% |
| 116 | HCA HEALTHCARE INC | HCA | 11,808 | $3,938 | 0.19% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 108,417 | $3,893 | 0.19% |
| 118 | COCA COLA CO | KO | 63,200 | $3,867 | 0.18% |
| 119 | PDD HOLDINGS INC | PDD | 33,116 | $3,850 | 0.18% |
| 120 | NUTRIEN LTD | NTR | 70,041 | $3,808 | 0.18% |
| 121 | EDISON INTL | 281020107 | 53,608 | $3,792 | 0.18% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 39,676 | $3,791 | 0.18% |
| 123 | EQUINIX INC | EQIX | 4,582 | $3,782 | 0.18% |
| 124 | BEST BUY INC | BBY | 45,867 | $3,762 | 0.18% |
| 125 | F5 INC | FFIV | 19,768 | $3,748 | 0.18% |
| 126 | CANADIAN NATL RY CO | 136375102 | 28,404 | $3,744 | 0.18% |
| 127 | NVR INC | NVR | 462 | $3,742 | 0.18% |
| 128 | IRON MTN INC DEL | 46284V101 | 46,450 | $3,726 | 0.18% |
| 129 | AUTODESK INC | ADSK | 14,244 | $3,709 | 0.18% |
| 130 | TECK RESOURCES LTD | TCKRF | 80,419 | $3,681 | 0.18% |
| 131 | SEMPRA | SREA | 50,954 | $3,660 | 0.17% |
| 132 | SCHLUMBERGER LTD | SLB | 64,492 | $3,535 | 0.17% |
| 133 | ISHARES TR | 46429B614 | 50,108 | $3,521 | 0.17% |
| 134 | TORONTO DOMINION BK ONT | TORO | 58,222 | $3,517 | 0.17% |
| 135 | SUNCOR ENERGY INC NEW | SU | 94,989 | $3,509 | 0.17% |
| 136 | API GROUP CORP | APG | 89,122 | $3,500 | 0.17% |
| 137 | FEDEX CORP | FDX | 12,014 | $3,481 | 0.17% |
| 138 | MERCADOLIBRE INC | MELI | 2,300 | $3,478 | 0.17% |
| 139 | WASTE CONNECTIONS INC | WCN | 19,809 | $3,407 | 0.16% |
| 140 | BANK AMERICA CORP | 060505104 | 88,001 | $3,337 | 0.16% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 22,192 | $3,298 | 0.16% |
| 142 | COLGATE PALMOLIVE CO | CL | 36,399 | $3,278 | 0.16% |
| 143 | MCDONALDS CORP | MCD | 11,068 | $3,121 | 0.15% |
| 144 | KLA CORP | KLAC | 4,459 | $3,115 | 0.15% |
| 145 | COMCAST CORP NEW | CCZ | 71,790 | $3,112 | 0.15% |
| 146 | FACTSET RESH SYS INC | 303075105 | 6,743 | $3,064 | 0.15% |
| 147 | TEXAS INSTRS INC | 882508104 | 17,534 | $3,055 | 0.15% |
| 148 | MARTIN MARIETTA MATLS INC | 573284106 | 4,946 | $3,037 | 0.14% |
| 149 | DISCOVER FINL SVCS | 254709108 | 22,899 | $3,002 | 0.14% |
| 150 | STRYKER CORPORATION | SYK | 8,364 | $2,993 | 0.14% |
| 151 | ROBERT HALF INC. | RHI | 37,206 | $2,950 | 0.14% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 39,875 | $2,922 | 0.14% |
| 153 | TJX COS INC NEW | 872540109 | 28,206 | $2,861 | 0.14% |
| 154 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,371 | $2,856 | 0.14% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,716 | $2,847 | 0.14% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,916 | $2,833 | 0.13% |
| 157 | JOHNSON & JOHNSON | JNJ | 17,728 | $2,804 | 0.13% |
| 158 | VEEVA SYS INC | VEEV | 12,024 | $2,786 | 0.13% |
| 159 | AGILENT TECHNOLOGIES INC | A | 19,121 | $2,782 | 0.13% |
| 160 | TARGET CORP | TGT | 15,594 | $2,763 | 0.13% |
| 161 | LENDINGCLUB CORP | LC | 312,722 | $2,749 | 0.13% |
| 162 | AT&T INC | T-PC | 154,290 | $2,716 | 0.13% |
| 163 | TREX CO INC | TREX | 27,186 | $2,712 | 0.13% |
| 164 | BLACKROCK INC | BLK | 3,163 | $2,637 | 0.13% |
| 165 | ISHARES TR | 46434V423 | 59,171 | $2,613 | 0.12% |
| 166 | GRAINGER W W INC | 384802104 | 2,556 | $2,600 | 0.12% |
| 167 | BROOKFIELD CORP | 11271J107 | 61,877 | $2,592 | 0.12% |
| 168 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,883 | $2,589 | 0.12% |
| 169 | INTEL CORP | INTC | 58,177 | $2,570 | 0.12% |
| 170 | ASSURANT INC | AIZN | 13,441 | $2,530 | 0.12% |
| 171 | ELECTRONIC ARTS INC | EA | 18,883 | $2,505 | 0.12% |
| 172 | OVINTIV INC | OVV | 47,844 | $2,483 | 0.12% |
| 173 | WESTROCK CO | WEST | 49,766 | $2,461 | 0.12% |
| 174 | ULTA BEAUTY INC | ULTA | 4,657 | $2,435 | 0.12% |
| 175 | PIONEER NAT RES CO | 723787107 | 9,255 | $2,429 | 0.12% |
| 176 | MCKESSON CORP | MCK | 4,517 | $2,425 | 0.12% |
| 177 | MP MATERIALS CORP | MP | 167,279 | $2,392 | 0.11% |
| 178 | DECKERS OUTDOOR CORP | DECK | 2,528 | $2,380 | 0.11% |
| 179 | KRANESHARES TRUST | 500767405 | 110,133 | $2,356 | 0.11% |
| 180 | GODADDY INC | GDDY | 19,830 | $2,353 | 0.11% |
| 181 | RTX CORPORATION | RTX | 24,111 | $2,352 | 0.11% |
| 182 | FRANCO NEV CORP | FNV | 19,460 | $2,321 | 0.11% |
| 183 | CENCORA INC | COR | 9,495 | $2,307 | 0.11% |
| 184 | CBRE GROUP INC | CBRE | 23,698 | $2,304 | 0.11% |
| 185 | BEYOND INC | BBBY-WT | 63,253 | $2,271 | 0.11% |
| 186 | BANK NOVA SCOTIA HALIFAX | 064149107 | 43,754 | $2,266 | 0.11% |
| 187 | JUNIPER NETWORKS INC | 48203R104 | 59,652 | $2,211 | 0.11% |
| 188 | PROLOGIS INC. | PLDGP | 16,788 | $2,186 | 0.10% |
| 189 | POWER INTEGRATIONS INC | POWI | 30,437 | $2,178 | 0.10% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 12,399 | $2,176 | 0.10% |
| 191 | NISOURCE INC | NI | 75,662 | $2,093 | 0.10% |
| 192 | TELUS CORPORATION | TU | 130,621 | $2,092 | 0.10% |
| 193 | CITIZENS FINL GROUP INC | CIA | 57,332 | $2,081 | 0.10% |
| 194 | HP INC | HPQ | 68,833 | $2,080 | 0.10% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 28,445 | $2,058 | 0.10% |
| 196 | WELLS FARGO CO NEW | 949746101 | 35,422 | $2,053 | 0.10% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 28,441 | $2,016 | 0.10% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 4,186 | $2,004 | 0.10% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 143,420 | $2,001 | 0.10% |
| 200 | WALMART INC | WMT | 33,180 | $1,996 | 0.10% |
| 201 | SYNOPSYS INC | SNPS | 3,487 | $1,993 | 0.09% |
| 202 | PAYCHEX INC | PAYX | 16,063 | $1,973 | 0.09% |
| 203 | SHOPIFY INC | SHOP | 25,387 | $1,970 | 0.09% |
| 204 | CONOCOPHILLIPS | COP | 15,350 | $1,954 | 0.09% |
| 205 | PHILLIPS 66 | PSX | 11,932 | $1,949 | 0.09% |
| 206 | PG&E CORP | PCG-PX | 115,138 | $1,930 | 0.09% |
| 207 | DOMINOS PIZZA INC | DPZ | 3,853 | $1,914 | 0.09% |
| 208 | PRICE T ROWE GROUP INC | TROW | 15,591 | $1,901 | 0.09% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 12,757 | $1,899 | 0.09% |
| 210 | MAGNA INTL INC | 559222401 | 34,802 | $1,898 | 0.09% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 20,661 | $1,893 | 0.09% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,221 | $1,881 | 0.09% |
| 213 | HUMANA INC | HUM | 5,400 | $1,872 | 0.09% |
| 214 | T-MOBILE US INC | TMUSZ | 11,442 | $1,868 | 0.09% |
| 215 | TRACTOR SUPPLY CO | TSCO | 7,069 | $1,850 | 0.09% |
| 216 | MICRON TECHNOLOGY INC | MU | 15,529 | $1,831 | 0.09% |
| 217 | MID-AMER APT CMNTYS INC | 59522J103 | 13,908 | $1,830 | 0.09% |
| 218 | CARDINAL HEALTH INC | CAH | 16,234 | $1,817 | 0.09% |
| 219 | INTERPUBLIC GROUP COS INC | INTR | 55,534 | $1,812 | 0.09% |
| 220 | EMCOR GROUP INC | EME | 5,102 | $1,787 | 0.09% |
| 221 | CDW CORP | CDW | 6,956 | $1,779 | 0.08% |
| 222 | CANADIAN PACIFIC KANSAS CITY | CP | 19,914 | $1,758 | 0.08% |
| 223 | PFIZER INC | PFE | 63,300 | $1,757 | 0.08% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 5,462 | $1,751 | 0.08% |
| 225 | XCEL ENERGY INC | XELLL | 32,577 | $1,751 | 0.08% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 8,828 | $1,749 | 0.08% |
| 227 | INCYTE CORP | INCY | 30,655 | $1,746 | 0.08% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 27,167 | $1,736 | 0.08% |
| 229 | LIVE NATION ENTERTAINMENT IN | LYV | 16,255 | $1,719 | 0.08% |
| 230 | HENRY JACK & ASSOC INC | 426281101 | 9,874 | $1,715 | 0.08% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 10,584 | $1,710 | 0.08% |
| 232 | REGENCY CTRS CORP | 758849103 | 28,228 | $1,709 | 0.08% |
| 233 | AVANTOR INC | AVTR | 66,798 | $1,708 | 0.08% |
| 234 | HF SINCLAIR CORP | DINO | 28,223 | $1,704 | 0.08% |
| 235 | LEAR CORP | LEA | 11,754 | $1,703 | 0.08% |
| 236 | CLOROX CO DEL | CLX | 11,070 | $1,695 | 0.08% |
| 237 | EBAY INC. | EBAY | 31,789 | $1,678 | 0.08% |
| 238 | WELLTOWER INC | WELL | 17,721 | $1,656 | 0.08% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,732 | $1,652 | 0.08% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 3,768 | $1,652 | 0.08% |
| 241 | VITAL ENERGY INC | 516806205 | 31,210 | $1,640 | 0.08% |
| 242 | WASTE MGMT INC DEL | 94106L109 | 7,647 | $1,630 | 0.08% |
| 243 | ALLY FINL INC | 02005N100 | 40,167 | $1,630 | 0.08% |
| 244 | GENERAL MTRS CO | 37045V100 | 35,863 | $1,626 | 0.08% |
| 245 | SOUTHERN CO | SOMN | 22,641 | $1,624 | 0.08% |
| 246 | VICI PPTYS INC | 925652109 | 54,122 | $1,612 | 0.08% |
| 247 | KELLANOVA | BEKE | 28,039 | $1,606 | 0.08% |
| 248 | BANK NEW YORK MELLON CORP | 064058100 | 27,638 | $1,593 | 0.08% |
| 249 | IQVIA HLDGS INC | IQV | 6,276 | $1,587 | 0.08% |
| 250 | CF INDS HLDGS INC | 125269100 | 19,038 | $1,584 | 0.08% |
| 251 | PTC INC | PTC | 8,217 | $1,553 | 0.07% |
| 252 | SANDRIDGE ENERGY INC | SD | 106,558 | $1,553 | 0.07% |
| 253 | CAE INC | CAE | 74,893 | $1,548 | 0.07% |
| 254 | NIKE INC | NKE | 16,342 | $1,536 | 0.07% |
| 255 | OWENS CORNING NEW | OC | 9,169 | $1,529 | 0.07% |
| 256 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 86,202 | $1,528 | 0.07% |
| 257 | CANADIAN NAT RES LTD | 136385101 | 19,897 | $1,519 | 0.07% |
| 258 | TANDEM DIABETES CARE INC | TNDM | 41,883 | $1,483 | 0.07% |
| 259 | ATMOS ENERGY CORP | ATO | 12,464 | $1,482 | 0.07% |
| 260 | STATE STR CORP | STT-PG | 19,088 | $1,476 | 0.07% |
| 261 | MARKETAXESS HLDGS INC | MKTX | 6,730 | $1,476 | 0.07% |
| 262 | AVALONBAY CMNTYS INC | AWX | 7,905 | $1,467 | 0.07% |
| 263 | ALTRIA GROUP INC | MO | 33,583 | $1,465 | 0.07% |
| 264 | FORTIS INC | FTRSF | 36,746 | $1,453 | 0.07% |
| 265 | BATH & BODY WORKS INC | BBWI | 29,037 | $1,452 | 0.07% |
| 266 | NASDAQ INC | NDAQ | 22,864 | $1,443 | 0.07% |
| 267 | ROCKWELL AUTOMATION INC | ROK | 4,950 | $1,442 | 0.07% |
| 268 | CHENIERE ENERGY INC | LNG | 8,890 | $1,434 | 0.07% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 24,479 | $1,423 | 0.07% |
| 270 | GENERAL MLS INC | 370334104 | 20,235 | $1,416 | 0.07% |
| 271 | REPUBLIC SVCS INC | 760759100 | 7,250 | $1,388 | 0.07% |
| 272 | NETAPP INC | NTAP | 12,908 | $1,355 | 0.06% |
| 273 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,971 | $1,332 | 0.06% |
| 274 | ILLINOIS TOOL WKS INC | 452308109 | 4,922 | $1,321 | 0.06% |
| 275 | BANK MONTREAL QUE | 063671101 | 13,491 | $1,318 | 0.06% |
| 276 | US BANCORP DEL | USB-PS | 29,467 | $1,317 | 0.06% |
| 277 | INTERNATIONAL PAPER CO | 460146103 | 33,754 | $1,317 | 0.06% |
| 278 | CSX CORP | CSX | 35,500 | $1,316 | 0.06% |
| 279 | DOLLAR GEN CORP NEW | 256677105 | 8,377 | $1,307 | 0.06% |
| 280 | ENERGY FUELS INC | UUUU | 207,465 | $1,305 | 0.06% |
| 281 | COTERRA ENERGY INC | CTRA | 46,647 | $1,301 | 0.06% |
| 282 | EVERSOURCE ENERGY | ES | 21,676 | $1,296 | 0.06% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 5,321 | $1,289 | 0.06% |
| 284 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,959 | $1,283 | 0.06% |
| 285 | EQUIFAX INC | EFX | 4,727 | $1,265 | 0.06% |
| 286 | LULULEMON ATHLETICA INC | LULU | 3,205 | $1,252 | 0.06% |
| 287 | ONEOK INC NEW | OKE | 15,511 | $1,244 | 0.06% |
| 288 | WEC ENERGY GROUP INC | WEC | 14,980 | $1,230 | 0.06% |
| 289 | BORGWARNER INC | BWA | 35,243 | $1,224 | 0.06% |
| 290 | GENUINE PARTS CO | GPC | 7,891 | $1,223 | 0.06% |
| 291 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 24,092 | $1,223 | 0.06% |
| 292 | MOSAIC CO NEW | MOS | 37,506 | $1,217 | 0.06% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 5,874 | $1,210 | 0.06% |
| 294 | BRP INC | DOO | 17,795 | $1,196 | 0.06% |
| 295 | NUCOR CORP | NUE | 5,973 | $1,182 | 0.06% |
| 296 | INVITATION HOMES INC | INVH | 33,195 | $1,182 | 0.06% |
| 297 | TENET HEALTHCARE CORP | THC | 11,138 | $1,171 | 0.06% |
| 298 | DOLLAR TREE INC | DLTR | 8,744 | $1,164 | 0.06% |
| 299 | SYSCO CORP | SYY | 14,305 | $1,161 | 0.06% |
| 300 | TOPBUILD CORP | BLD | 2,606 | $1,149 | 0.05% |
| 301 | CMS ENERGY CORP | CMS-PC | 18,940 | $1,143 | 0.05% |
| 302 | MARKEL GROUP INC | MKL | 743 | $1,130 | 0.05% |
| 303 | AXON ENTERPRISE INC | AXON | 3,585 | $1,122 | 0.05% |
| 304 | ATKORE INC | ATKR | 5,834 | $1,111 | 0.05% |
| 305 | WILLIAMS SONOMA INC | WSM | 3,435 | $1,091 | 0.05% |
| 306 | OCCIDENTAL PETE CORP | 674599105 | 16,689 | $1,085 | 0.05% |
| 307 | PULTE GROUP INC | 745867101 | 8,932 | $1,077 | 0.05% |
| 308 | DOW INC | DOW | 18,484 | $1,071 | 0.05% |
| 309 | STANTEC INC | STN | 12,837 | $1,067 | 0.05% |
| 310 | IDEXX LABS INC | 45168D104 | 1,946 | $1,051 | 0.05% |
| 311 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,455 | $1,041 | 0.05% |
| 312 | HORMEL FOODS CORP | HRL | 29,822 | $1,040 | 0.05% |
| 313 | SUN LIFE FINANCIAL INC. | SUNFF | 18,972 | $1,036 | 0.05% |
| 314 | EAST WEST BANCORP INC | EWBC | 13,038 | $1,031 | 0.05% |
| 315 | CATERPILLAR INC | CAT | 2,814 | $1,031 | 0.05% |
| 316 | ITT INC | ITT | 7,519 | $1,023 | 0.05% |
| 317 | MARATHON PETE CORP | MARA | 5,067 | $1,021 | 0.05% |
| 318 | KEURIG DR PEPPER INC | KDP | 32,908 | $1,009 | 0.05% |
| 319 | KRAFT HEINZ CO | KHC | 27,206 | $1,004 | 0.05% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 1,905 | $1,000 | 0.05% |
| 321 | OTIS WORLDWIDE CORP | OTIS | 10,065 | $999 | 0.05% |
| 322 | BOEING CO | BA-PA | 5,165 | $997 | 0.05% |
| 323 | URANIUM ENERGY CORP | UEC | 146,241 | $987 | 0.05% |
| 324 | TERADYNE INC | TER | 8,678 | $979 | 0.05% |
| 325 | BRIXMOR PPTY GROUP INC | 11120U105 | 41,695 | $978 | 0.05% |
| 326 | ALBEMARLE CORP | ALB-PA | 7,425 | $978 | 0.05% |
| 327 | MOLINA HEALTHCARE INC | MOH | 2,369 | $973 | 0.05% |
| 328 | VERTIV HOLDINGS CO | VRT | 11,910 | $973 | 0.05% |
| 329 | REGAL REXNORD CORPORATION | RRX | 5,350 | $964 | 0.05% |
| 330 | CHURCH & DWIGHT CO INC | CHD | 9,217 | $961 | 0.05% |
| 331 | D R HORTON INC | 23331A109 | 5,838 | $961 | 0.05% |
| 332 | RB GLOBAL INC | RBA | 12,576 | $959 | 0.05% |
| 333 | MSCI INC | MSCI | 1,706 | $956 | 0.05% |
| 334 | WATERS CORP | 941848103 | 2,770 | $954 | 0.05% |
| 335 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,500 | $947 | 0.05% |
| 336 | DUPONT DE NEMOURS INC | DD | 12,297 | $943 | 0.04% |
| 337 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,828 | $942 | 0.04% |
| 338 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,322 | $939 | 0.04% |
| 339 | MOLSON COORS BEVERAGE CO | TAP-A | 13,891 | $934 | 0.04% |
| 340 | BIOGEN INC | BIIB | 4,324 | $932 | 0.04% |
| 341 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,763 | $919 | 0.04% |
| 342 | QUANTA SVCS INC | 74762E102 | 3,532 | $918 | 0.04% |
| 343 | ACUITY BRANDS INC | AYI | 3,405 | $915 | 0.04% |
| 344 | METTLER TOLEDO INTERNATIONAL | MTD | 685 | $912 | 0.04% |
| 345 | VERISK ANALYTICS INC | VRSK | 3,854 | $909 | 0.04% |
| 346 | EVERGY INC | EVRG | 16,748 | $894 | 0.04% |
| 347 | ENCOMPASS HEALTH CORP | EHC | 10,805 | $892 | 0.04% |
| 348 | UNUM GROUP | UNMA | 16,513 | $886 | 0.04% |
| 349 | NANO DIMENSION LTD | NNDM | 316,615 | $882 | 0.04% |
| 350 | INSIGHT ENTERPRISES INC | NSIT | 4,689 | $870 | 0.04% |
| 351 | ENERSYS | ENS | 9,084 | $858 | 0.04% |
| 352 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,479 | $857 | 0.04% |
| 353 | STERLING INFRASTRUCTURE INC | STRL | 7,748 | $855 | 0.04% |
| 354 | PRIMERICA INC | PRI | 3,337 | $844 | 0.04% |
| 355 | WINGSTOP INC | WING | 2,274 | $833 | 0.04% |
| 356 | CONAGRA BRANDS INC | CAG | 27,880 | $826 | 0.04% |
| 357 | PERFORMANCE FOOD GROUP CO | PFGC | 10,985 | $820 | 0.04% |
| 358 | HOLOGIC INC | HOLX | 10,517 | $820 | 0.04% |
| 359 | UGI CORP NEW | 902681105 | 33,397 | $820 | 0.04% |
| 360 | SMITH A O CORP | AOS | 9,091 | $813 | 0.04% |
| 361 | AUTOZONE INC | AZO | 258 | $813 | 0.04% |
| 362 | LEIDOS HOLDINGS INC | LDOS | 6,205 | $813 | 0.04% |
| 363 | TRIMBLE INC | TRMB | 12,622 | $812 | 0.04% |
| 364 | PRUDENTIAL FINL INC | PUKPF | 6,856 | $805 | 0.04% |
| 365 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,491 | $802 | 0.04% |
| 366 | ONTO INNOVATION INC | ONTO | 4,426 | $801 | 0.04% |
| 367 | SNAP ON INC | SNA | 2,697 | $799 | 0.04% |
| 368 | HESS CORP | HESM | 5,231 | $798 | 0.04% |
| 369 | CUBESMART | CUBE | 17,507 | $792 | 0.04% |
| 370 | AXALTA COATING SYS LTD | AXTA | 22,832 | $785 | 0.04% |
| 371 | CORTEVA INC | CTVA | 13,595 | $784 | 0.04% |
| 372 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,576 | $777 | 0.04% |
| 373 | YUM CHINA HLDGS INC | YUMC | 19,525 | $777 | 0.04% |
| 374 | TOLL BROTHERS INC | TOL | 5,999 | $776 | 0.04% |
| 375 | CASEYS GEN STORES INC | 147528103 | 2,435 | $775 | 0.04% |
| 376 | MYR GROUP INC DEL | MYRG | 4,309 | $762 | 0.04% |
| 377 | WESTERN DIGITAL CORP. | WDC | 11,135 | $760 | 0.04% |
| 378 | NORTHERN TR CORP | NTRSO | 8,540 | $759 | 0.04% |
| 379 | BUILDERS FIRSTSOURCE INC | BLDR | 3,595 | $750 | 0.04% |
| 380 | US FOODS HLDG CORP | USFD | 13,857 | $748 | 0.04% |
| 381 | AKAMAI TECHNOLOGIES INC | AKAM | 6,827 | $743 | 0.04% |
| 382 | WILLIAMS COS INC | 969457100 | 18,918 | $737 | 0.04% |
| 383 | CREDICORP LTD | BAP | 4,329 | $733 | 0.03% |
| 384 | DAVE & BUSTERS ENTMT INC | 238337109 | 11,714 | $733 | 0.03% |
| 385 | PAYCOM SOFTWARE INC | PAYC | 3,676 | $732 | 0.03% |
| 386 | WHEATON PRECIOUS METALS CORP | WPM | 15,402 | $726 | 0.03% |
| 387 | APTARGROUP INC | ATR | 5,045 | $726 | 0.03% |
| 388 | BECTON DICKINSON & CO | BDX | 2,926 | $724 | 0.03% |
| 389 | KB HOME | KBH | 10,198 | $723 | 0.03% |
| 390 | ALARM COM HLDGS INC | ALRM | 9,891 | $717 | 0.03% |
| 391 | LANDSTAR SYS INC | LSTR | 3,710 | $715 | 0.03% |
| 392 | LAMB WESTON HLDGS INC | LW | 6,714 | $715 | 0.03% |
| 393 | FREEPORT-MCMORAN INC | FCX | 15,158 | $713 | 0.03% |
| 394 | OWENS & MINOR INC NEW | 690732102 | 25,420 | $704 | 0.03% |
| 395 | MERITAGE HOMES CORP | MTH | 4,001 | $702 | 0.03% |
| 396 | CGI INC | GIB | 6,352 | $701 | 0.03% |
| 397 | LKQ CORP | LKQ | 13,038 | $696 | 0.03% |
| 398 | YUM BRANDS INC | YUM | 5,005 | $694 | 0.03% |
| 399 | HUBBELL INC | HUBB | 1,669 | $693 | 0.03% |
| 400 | CURTISS WRIGHT CORP | CW | 2,709 | $693 | 0.03% |
| 401 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,750 | $692 | 0.03% |
| 402 | ORACLE CORP | ORCL-PD | 5,510 | $692 | 0.03% |
| 403 | WESCO INTL INC | 95082P105 | 4,012 | $687 | 0.03% |
| 404 | REPLIGEN CORP | RGEN | 3,694 | $679 | 0.03% |
| 405 | OSHKOSH CORP | OSK | 5,432 | $677 | 0.03% |
| 406 | GRAPHIC PACKAGING HLDG CO | GPK | 23,209 | $677 | 0.03% |
| 407 | VALERO ENERGY CORP | VLO | 3,955 | $675 | 0.03% |
| 408 | CANADIAN SOLAR INC | CSIQ | 34,148 | $675 | 0.03% |
| 409 | KIMBERLY-CLARK CORP | KMB | 5,210 | $674 | 0.03% |
| 410 | GROUP 1 AUTOMOTIVE INC | GPI | 2,306 | $674 | 0.03% |
| 411 | DOVER CORP | DOV | 3,792 | $672 | 0.03% |
| 412 | PVH CORPORATION | PVH | 4,780 | $672 | 0.03% |
| 413 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14,398 | $670 | 0.03% |
| 414 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,113 | $667 | 0.03% |
| 415 | JELD-WEN HLDG INC | JELD | 31,162 | $662 | 0.03% |
| 416 | FMC CORP | FMC | 10,372 | $661 | 0.03% |
| 417 | SPROUTS FMRS MKT INC | 85208M102 | 10,174 | $656 | 0.03% |
| 418 | EDITAS MEDICINE INC | EDIT | 87,967 | $653 | 0.03% |
| 419 | PENNANT GROUP INC | PNTG | 33,200 | $652 | 0.03% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 1,835 | $651 | 0.03% |
| 421 | AGCO CORP | AGCO | 5,281 | $650 | 0.03% |
| 422 | JONES LANG LASALLE INC | JLL | 3,317 | $647 | 0.03% |
| 423 | TERADATA CORP DEL | TDC | 16,594 | $642 | 0.03% |
| 424 | C H ROBINSON WORLDWIDE INC | CHRW | 8,425 | $641 | 0.03% |
| 425 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,509 | $637 | 0.03% |
| 426 | SYNOVUS FINL CORP | 87161C501 | 15,839 | $635 | 0.03% |
| 427 | TYLER TECHNOLOGIES INC | TYL | 1,477 | $628 | 0.03% |
| 428 | WEX INC | WEX | 2,640 | $627 | 0.03% |
| 429 | XEROX HOLDINGS CORP | XRXDW | 34,965 | $626 | 0.03% |
| 430 | POPULAR INC | BPOPM | 7,089 | $624 | 0.03% |
| 431 | TAYLOR MORRISON HOME CORP | TMHC | 10,034 | $624 | 0.03% |
| 432 | IDEX CORP | 45167R104 | 2,554 | $623 | 0.03% |
| 433 | ASSURED GUARANTY LTD | AGO | 7,121 | $621 | 0.03% |
| 434 | INTERDIGITAL INC | IDCC | 5,809 | $618 | 0.03% |
| 435 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,089 | $610 | 0.03% |
| 436 | INFINERA CORP | 45667G103 | 100,888 | $608 | 0.03% |
| 437 | BOISE CASCADE CO DEL | BCC | 3,950 | $606 | 0.03% |
| 438 | INTELLIA THERAPEUTICS INC | NTLA | 22,041 | $606 | 0.03% |
| 439 | ICF INTL INC | 44925C103 | 4,000 | $603 | 0.03% |
| 440 | TEMPUR SEALY INTL INC | SGI | 10,612 | $603 | 0.03% |
| 441 | ROSS STORES INC | ROST | 4,091 | $600 | 0.03% |
| 442 | PEMBINA PIPELINE CORP | PPLOF | 16,888 | $597 | 0.03% |
| 443 | BRUKER CORP | BRKRP | 6,340 | $596 | 0.03% |
| 444 | RLI CORP | RLI | 3,999 | $594 | 0.03% |
| 445 | TEXAS ROADHOUSE INC | TXRH | 3,840 | $593 | 0.03% |
| 446 | VOYA FINANCIAL INC | VOYA-PB | 8,001 | $591 | 0.03% |
| 447 | DESCARTES SYS GROUP INC | 249906108 | 6,402 | $586 | 0.03% |
| 448 | TAPESTRY INC | TPR | 12,255 | $582 | 0.03% |
| 449 | NUTANIX INC | NTNX | 9,419 | $581 | 0.03% |
| 450 | MEDPACE HLDGS INC | MEDP | 1,435 | $580 | 0.03% |
| 451 | SOUTHWESTERN ENERGY CO | 845467109 | 76,182 | $577 | 0.03% |
| 452 | VISTRA CORP | VST | 8,267 | $576 | 0.03% |
| 453 | VIPSHOP HLDGS LTD | VIPS | 34,681 | $574 | 0.03% |
| 454 | LITHIA MTRS INC | 536797103 | 1,908 | $574 | 0.03% |
| 455 | ANSYS INC | 03662Q105 | 1,638 | $569 | 0.03% |
| 456 | VERISIGN INC | VRSN | 2,998 | $568 | 0.03% |
| 457 | KBR INC | KBR | 8,908 | $567 | 0.03% |
| 458 | AIRBNB INC | ABNB | 3,433 | $566 | 0.03% |
| 459 | AMEREN CORP | AEE | 7,643 | $565 | 0.03% |
| 460 | HIGHWOODS PPTYS INC | 431284108 | 21,581 | $565 | 0.03% |
| 461 | MERIT MED SYS INC | 589889104 | 7,433 | $563 | 0.03% |
| 462 | MANPOWERGROUP INC WIS | MAN | 7,213 | $560 | 0.03% |
| 463 | SHOCKWAVE MED INC | 82489T104 | 1,718 | $559 | 0.03% |
| 464 | RAYMOND JAMES FINL INC | 754730109 | 4,342 | $558 | 0.03% |
| 465 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,359 | $556 | 0.03% |
| 466 | PUBLIC STORAGE | PSA-PS | 1,899 | $551 | 0.03% |
| 467 | XENIA HOTELS & RESORTS INC | XHR | 36,721 | $551 | 0.03% |
| 468 | KYNDRYL HLDGS INC | KD | 25,223 | $549 | 0.03% |
| 469 | ALAMO GROUP INC | ALG | 2,389 | $545 | 0.03% |
| 470 | ON SEMICONDUCTOR CORP | ON | 7,374 | $542 | 0.03% |
| 471 | CUSTOMERS BANCORP INC | CUBB | 10,192 | $541 | 0.03% |
| 472 | WEBSTER FINL CORP | 947890109 | 10,610 | $539 | 0.03% |
| 473 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,375 | $538 | 0.03% |
| 474 | HUBSPOT INC | HUBS | 852 | $534 | 0.03% |
| 475 | GENTEX CORP | GNTX | 14,632 | $529 | 0.03% |
| 476 | SAIA INC | SAIA | 904 | $529 | 0.03% |
| 477 | BERRY GLOBAL GROUP INC | 08579W103 | 8,677 | $525 | 0.03% |
| 478 | RUSH ENTERPRISES INC | RUSHB | 9,816 | $525 | 0.03% |
| 479 | KITE RLTY GROUP TR | 49803T300 | 24,147 | $524 | 0.02% |
| 480 | EPAM SYS INC | EPAM | 1,877 | $518 | 0.02% |
| 481 | 3M CO | MMM | 4,874 | $517 | 0.02% |
| 482 | EXELIXIS INC | EXEL | 21,777 | $517 | 0.02% |
| 483 | SAREPTA THERAPEUTICS INC | SRPT | 3,975 | $515 | 0.02% |
| 484 | BARRETT BUSINESS SVCS INC | 068463108 | 4,049 | $513 | 0.02% |
| 485 | GALLAGHER ARTHUR J & CO | 363576109 | 2,051 | $513 | 0.02% |
| 486 | EAGLE MATLS INC | 26969P108 | 1,877 | $510 | 0.02% |
| 487 | CHAMPIONX CORPORATION | 15872M104 | 14,165 | $508 | 0.02% |
| 488 | RADIAN GROUP INC | RDN | 15,134 | $507 | 0.02% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 3,241 | $507 | 0.02% |
| 490 | BADGER METER INC | BMI | 3,135 | $507 | 0.02% |
| 491 | GENERAL DYNAMICS CORP | GD | 1,776 | $502 | 0.02% |
| 492 | COMFORT SYS USA INC | 199908104 | 1,581 | $502 | 0.02% |
| 493 | NNN REIT INC | NNN | 11,690 | $500 | 0.02% |
| 494 | TENCENT MUSIC ENTMT GROUP | XHLD | 44,286 | $496 | 0.02% |
| 495 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,108 | $495 | 0.02% |
| 496 | BROOKDALE SR LIVING INC | 112463104 | 74,605 | $493 | 0.02% |
| 497 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,819 | $492 | 0.02% |
| 498 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 6,781 | $492 | 0.02% |
| 499 | AMERICOLD REALTY TRUST INC | COLD | 19,746 | $492 | 0.02% |
| 500 | KEYCORP | 493267108 | 31,120 | $492 | 0.02% |