13F COMBINATION REPORT
Sumitomo Mitsui Trust Holdings, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001214659-23-001227
Total Value
$126.30B
Positions
1,199
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,414,492 | $6.16B | 5.27% |
| 2 | MICROSOFT CORP | MSFT | 22,229,701 | $5.33B | 4.56% |
| 3 | AMAZON.COM INC | AMZN | 27,468,503 | $2.31B | 1.97% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 3,092,752 | $1.64B | 1.40% |
| 5 | ALPHABET INC-CL C | GOOG | 17,940,046 | $1.59B | 1.36% |
| 6 | ALPHABET INC-CL A | GOOG | 17,740,726 | $1.57B | 1.34% |
| 7 | JOHNSON & JOHNSON | JNJ | 8,073,723 | $1.43B | 1.22% |
| 8 | EXXON MOBIL CORP | XOM | 12,231,022 | $1.35B | 1.15% |
| 9 | NVIDIA CORP | NVDA | 8,863,523 | $1.30B | 1.11% |
| 10 | TESLA INC | TSLA | 9,845,923 | $1.21B | 1.04% |
| 11 | JPMORGAN CHASE & CO | VYLD | 8,620,328 | $1.16B | 0.99% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,728,414 | $1.15B | 0.98% |
| 13 | PROCTER & GAMBLE CO/THE | 742718109 | 7,225,245 | $1.10B | 0.94% |
| 14 | HOME DEPOT INC | HD | 3,363,895 | $1.06B | 0.91% |
| 15 | VISA INC-CLASS A SHARES | V | 5,078,888 | $1.06B | 0.90% |
| 16 | CHEVRON CORP | CVX | 5,787,421 | $1.04B | 0.89% |
| 17 | ISHARES GOLD TRUST | IAU | 27,702,216 | $958.2M | 0.82% |
| 18 | PFIZER INC | PFE | 18,133,733 | $929.2M | 0.79% |
| 19 | MERCK & CO. INC. | MRK | 8,316,974 | $922.8M | 0.79% |
| 20 | ELI LILLY & CO | LLY | 2,444,918 | $894.4M | 0.76% |
| 21 | MASTERCARD INC - A | MA | 2,554,676 | $888.3M | 0.76% |
| 22 | COCA-COLA CO/THE | KO | 13,726,095 | $873.1M | 0.75% |
| 23 | ABBVIE INC | ABBV | 5,246,139 | $847.8M | 0.72% |
| 24 | META PLATFORMS INC-CLASS A | META | 6,997,513 | $842.1M | 0.72% |
| 25 | PEPSICO INC | PEP | 4,434,663 | $801.2M | 0.68% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,386,301 | $763.4M | 0.65% |
| 27 | WALMART INC | WMT | 4,964,728 | $703.9M | 0.60% |
| 28 | BROADCOM INC | AVGO | 1,258,203 | $703.5M | 0.60% |
| 29 | BANK OF AMERICA CORP | 060505104 | 20,750,790 | $687.3M | 0.59% |
| 30 | CISCO SYSTEMS INC | CSCO | 13,711,526 | $653.2M | 0.56% |
| 31 | MCDONALD'S CORP | MCD | 2,458,694 | $647.9M | 0.55% |
| 32 | ABBOTT LABORATORIES | ABLZF | 5,702,206 | $626.0M | 0.54% |
| 33 | DANAHER CORP | 235851102 | 2,346,552 | $622.8M | 0.53% |
| 34 | ACCENTURE PLC-CL A | ACN | 2,244,499 | $598.9M | 0.51% |
| 35 | DEERE & CO | DE | 1,387,479 | $594.9M | 0.51% |
| 36 | LINDE PLC | LIN | 1,741,299 | $568.0M | 0.49% |
| 37 | ADOBE INC | ADBE | 1,685,719 | $567.3M | 0.48% |
| 38 | PROLOGIS INC | PLDGP | 4,994,135 | $563.0M | 0.48% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 1,224,622 | $559.0M | 0.48% |
| 40 | WALT DISNEY CO/THE | 254687106 | 6,149,444 | $534.3M | 0.46% |
| 41 | BLOCK INC | BSQKZ | 8,490,470 | $533.5M | 0.46% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 13,052,648 | $514.3M | 0.44% |
| 43 | ELEVANCE HEALTH INC | ELV | 989,625 | $507.6M | 0.43% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,336,332 | $500.7M | 0.43% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,950,129 | $500.1M | 0.43% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 2,965,011 | $489.9M | 0.42% |
| 47 | AMGEN INC | AMGN | 1,854,728 | $487.1M | 0.42% |
| 48 | COMCAST CORP-CLASS A | CCZ | 13,643,790 | $477.1M | 0.41% |
| 49 | SPDR GOLD MINISHARES TRUST | GLDW | 13,100,000 | $474.1M | 0.41% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 1,781,488 | $472.7M | 0.40% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 5,634,938 | $471.1M | 0.40% |
| 52 | NIKE INC -CL B | NKE | 3,922,450 | $459.0M | 0.39% |
| 53 | CVS HEALTH CORP | CVS | 4,804,132 | $447.7M | 0.38% |
| 54 | NETFLIX INC | NFLX | 1,513,302 | $446.2M | 0.38% |
| 55 | SALESFORCE INC | CRM | 3,301,645 | $437.8M | 0.37% |
| 56 | CATERPILLAR INC | CAT | 1,825,367 | $437.3M | 0.37% |
| 57 | WELLS FARGO & CO | 949746101 | 10,556,970 | $435.9M | 0.37% |
| 58 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 6,423,637 | $435.1M | 0.37% |
| 59 | QUALCOMM INC | QCOM | 3,929,504 | $432.0M | 0.37% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,250,804 | $429.0M | 0.37% |
| 61 | INTL BUSINESS MACHINES CORP | INTR | 3,043,480 | $428.8M | 0.37% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,246,844 | $428.1M | 0.37% |
| 63 | CONOCOPHILLIPS | COP | 3,620,991 | $427.3M | 0.37% |
| 64 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,067,972 | $411.7M | 0.35% |
| 65 | AUTOMATIC DATA PROCESSING | ADP | 1,663,430 | $397.3M | 0.34% |
| 66 | LOWE'S COS INC | 548661107 | 1,969,201 | $392.3M | 0.34% |
| 67 | UNITED PARCEL SERVICE-CL B | UPS | 2,247,516 | $390.7M | 0.33% |
| 68 | CIGNA CORP | 125523100 | 1,174,482 | $389.2M | 0.33% |
| 69 | APPLIED MATERIALS INC | 038222105 | 3,914,533 | $381.2M | 0.33% |
| 70 | ORACLE CORP | ORCL-PD | 4,644,882 | $379.7M | 0.32% |
| 71 | AT&T INC | T-PC | 20,441,559 | $376.3M | 0.32% |
| 72 | UNION PACIFIC CORP | UNP | 1,796,566 | $372.0M | 0.32% |
| 73 | SCHLUMBERGER LTD | SLB | 6,947,165 | $371.4M | 0.32% |
| 74 | SCHWAB (CHARLES) CORP | SCHW-PJ | 4,445,058 | $370.1M | 0.32% |
| 75 | GILEAD SCIENCES INC | GILD | 4,251,536 | $365.0M | 0.31% |
| 76 | ANALOG DEVICES INC | ADI | 2,184,247 | $358.3M | 0.31% |
| 77 | LOCKHEED MARTIN CORP | LMT | 733,905 | $357.0M | 0.31% |
| 78 | INTEL CORP | INTC | 13,470,198 | $356.0M | 0.30% |
| 79 | BOEING CO/THE | BA-PA | 1,864,590 | $355.2M | 0.30% |
| 80 | INTUIT INC | INTU | 910,205 | $354.3M | 0.30% |
| 81 | S&P GLOBAL INC | SPGI | 1,046,103 | $350.4M | 0.30% |
| 82 | UIPATH INC - CLASS A | PATH | 27,293,681 | $346.9M | 0.30% |
| 83 | SHOPIFY INC - CLASS A | SHOP | 9,865,189 | $342.4M | 0.29% |
| 84 | BLACKROCK INC | BLK | 474,016 | $335.9M | 0.29% |
| 85 | STRYKER CORP | SYK | 1,366,093 | $334.0M | 0.29% |
| 86 | ROYAL BANK OF CANADA | 780087102 | 3,502,126 | $329.5M | 0.28% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,221,884 | $328.3M | 0.28% |
| 88 | ADVANCED MICRO DEVICES | AMD | 5,067,440 | $328.2M | 0.28% |
| 89 | MORGAN STANLEY | MS-PQ | 3,857,777 | $328.0M | 0.28% |
| 90 | AMERICAN TOWER CORP | 03027X100 | 1,546,509 | $327.6M | 0.28% |
| 91 | PROGRESSIVE CORP | 743315103 | 2,522,707 | $327.2M | 0.28% |
| 92 | STARBUCKS CORP | SBUX | 3,298,148 | $327.2M | 0.28% |
| 93 | ROKU INC | ROKU | 7,847,444 | $319.4M | 0.27% |
| 94 | EQUINIX INC | EQIX | 481,009 | $315.1M | 0.27% |
| 95 | MERCADOLIBRE INC | MELI | 366,508 | $310.2M | 0.27% |
| 96 | TORONTO-DOMINION BANK | TORO | 4,729,829 | $306.5M | 0.26% |
| 97 | T-MOBILE US INC | TMUSZ | 2,186,656 | $306.1M | 0.26% |
| 98 | BOOKING HOLDINGS INC | BKNG | 151,171 | $304.7M | 0.26% |
| 99 | MARSH & MCLENNAN COS | 571748102 | 1,791,273 | $296.4M | 0.25% |
| 100 | CHUBB LTD | CB | 1,328,132 | $293.0M | 0.25% |
| 101 | MEDTRONIC PLC | MDT | 3,767,344 | $292.8M | 0.25% |
| 102 | TWILIO INC - A | TWLO | 5,938,393 | $290.7M | 0.25% |
| 103 | EATON CORP PLC | ETN | 1,798,369 | $282.3M | 0.24% |
| 104 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,130,760 | $275.3M | 0.24% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 379,609 | $273.9M | 0.23% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,597,457 | $266.5M | 0.23% |
| 107 | EXACT SCIENCES CORP | 30063P105 | 5,364,599 | $265.6M | 0.23% |
| 108 | TJX COMPANIES INC | 872540109 | 3,329,832 | $265.1M | 0.23% |
| 109 | PUBLIC STORAGE | PSA-PS | 932,545 | $261.3M | 0.22% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 1,012,451 | $260.8M | 0.22% |
| 111 | COINBASE GLOBAL INC -CLASS A | COIN | 7,310,461 | $258.7M | 0.22% |
| 112 | EMERSON ELECTRIC CO | EMR | 2,673,360 | $256.8M | 0.22% |
| 113 | CITIGROUP INC | C-PR | 5,650,139 | $255.6M | 0.22% |
| 114 | TRIMBLE INC | TRMB | 4,922,467 | $248.9M | 0.21% |
| 115 | PAYPAL HOLDINGS INC | PYPL | 3,479,774 | $247.8M | 0.21% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 854,908 | $246.9M | 0.21% |
| 117 | SERVICENOW INC | NOW | 632,695 | $245.7M | 0.21% |
| 118 | 3M CO | MMM | 2,042,776 | $245.0M | 0.21% |
| 119 | SYNOPSYS INC | SNPS | 745,149 | $237.9M | 0.20% |
| 120 | DUKE ENERGY CORP | DUKB | 2,309,073 | $237.8M | 0.20% |
| 121 | SOUTHERN CO/THE | SOMN | 3,275,962 | $233.9M | 0.20% |
| 122 | TARGET CORP | TGT | 1,565,516 | $233.3M | 0.20% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 427,415 | $233.2M | 0.20% |
| 124 | AIR PRODUCTS & CHEMICALS INC | AIIR | 748,291 | $230.7M | 0.20% |
| 125 | EOG RESOURCES INC | EOG | 1,765,379 | $228.7M | 0.20% |
| 126 | O'REILLY AUTOMOTIVE INC | 67103H107 | 262,084 | $221.2M | 0.19% |
| 127 | SIMON PROPERTY GROUP INC | 828806109 | 1,882,784 | $221.2M | 0.19% |
| 128 | HUMANA INC | HUM | 430,063 | $220.3M | 0.19% |
| 129 | REALTY INCOME CORP | O | 3,444,617 | $218.5M | 0.19% |
| 130 | BECTON DICKINSON AND CO | BDX | 848,420 | $215.8M | 0.18% |
| 131 | ALTRIA GROUP INC | MO | 4,620,032 | $211.2M | 0.18% |
| 132 | PARKER HANNIFIN CORP | PH | 723,529 | $210.5M | 0.18% |
| 133 | ZOETIS INC | ZTS | 1,435,237 | $210.3M | 0.18% |
| 134 | MICRON TECHNOLOGY INC | MU | 4,185,744 | $209.2M | 0.18% |
| 135 | ENBRIDGE INC | ENNPF | 5,258,350 | $205.8M | 0.18% |
| 136 | WASTE MANAGEMENT INC | 94106L109 | 1,309,284 | $205.4M | 0.18% |
| 137 | NXP SEMICONDUCTORS NV | NXPI | 1,283,400 | $202.8M | 0.17% |
| 138 | GENERAL ELECTRIC CO | 369604301 | 3,095,738 | $202.4M | 0.17% |
| 139 | MARATHON PETROLEUM CORP | MARA | 1,737,136 | $202.2M | 0.17% |
| 140 | UNITY SOFTWARE INC | U | 7,056,650 | $201.7M | 0.17% |
| 141 | ILLINOIS TOOL WORKS | 452308109 | 902,172 | $198.7M | 0.17% |
| 142 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,821,531 | $198.2M | 0.17% |
| 143 | LAM RESEARCH CORP | LRCX | 468,510 | $196.9M | 0.17% |
| 144 | WELLTOWER INC | WELL | 2,999,559 | $196.6M | 0.17% |
| 145 | CSX CORP | CSX | 6,337,698 | $196.3M | 0.17% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 4,231,183 | $195.8M | 0.17% |
| 147 | DIGITAL REALTY TRUST INC | 253868103 | 1,929,918 | $193.5M | 0.17% |
| 148 | VALERO ENERGY CORP | VLO | 1,519,439 | $192.8M | 0.16% |
| 149 | TRAVELERS COS INC/THE | TRV | 1,026,445 | $192.4M | 0.16% |
| 150 | TELADOC HEALTH INC | TDOC | 8,125,231 | $192.2M | 0.16% |
| 151 | AUTODESK INC | ADSK | 1,019,961 | $190.6M | 0.16% |
| 152 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,204,019 | $190.2M | 0.16% |
| 153 | CORTEVA INC | CTVA | 3,232,738 | $190.0M | 0.16% |
| 154 | DOLLAR GENERAL CORP | 256677105 | 770,182 | $189.7M | 0.16% |
| 155 | AON PLC-CLASS A | AON | 629,032 | $188.8M | 0.16% |
| 156 | CME GROUP INC | CME | 1,120,224 | $188.4M | 0.16% |
| 157 | COLGATE-PALMOLIVE CO | CL | 2,384,515 | $187.9M | 0.16% |
| 158 | US BANCORP | USB-PS | 4,230,990 | $184.5M | 0.16% |
| 159 | IQVIA HOLDINGS INC | IQV | 890,686 | $182.5M | 0.16% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 2,380,367 | $182.2M | 0.16% |
| 161 | FISERV INC | FISV | 1,801,969 | $182.1M | 0.16% |
| 162 | VICI PROPERTIES INC | 925652109 | 5,559,050 | $180.1M | 0.15% |
| 163 | GENERAL MILLS INC | 370334104 | 2,147,214 | $180.0M | 0.15% |
| 164 | CANADIAN NATL RAILWAY CO | 136375102 | 1,505,456 | $179.0M | 0.15% |
| 165 | MODERNA INC | MRNA | 983,586 | $176.7M | 0.15% |
| 166 | ROBLOX CORP -CLASS A | RBLX | 6,190,076 | $176.2M | 0.15% |
| 167 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,893,431 | $175.8M | 0.15% |
| 168 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,340,828 | $174.8M | 0.15% |
| 169 | CROWN CASTLE INC | CCI | 1,274,498 | $172.9M | 0.15% |
| 170 | GENERAL DYNAMICS CORP | GD | 691,914 | $171.7M | 0.15% |
| 171 | AVALONBAY COMMUNITIES INC | AWX | 1,053,718 | $170.2M | 0.15% |
| 172 | TRUIST FINANCIAL CORP | 89832Q109 | 3,952,471 | $170.1M | 0.15% |
| 173 | SHERWIN-WILLIAMS CO/THE | SHW | 711,626 | $168.9M | 0.14% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 2,261,828 | $168.8M | 0.14% |
| 175 | UBS GROUP AG-REG | UBS | 9,018,365 | $168.3M | 0.14% |
| 176 | ROBINHOOD MARKETS INC - A | 770700102 | 20,593,196 | $167.6M | 0.14% |
| 177 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,650,772 | $167.0M | 0.14% |
| 178 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 672,398 | $166.8M | 0.14% |
| 179 | NORFOLK SOUTHERN CORP | 655844108 | 670,696 | $165.3M | 0.14% |
| 180 | BANK OF MONTREAL | 063671101 | 1,810,041 | $164.1M | 0.14% |
| 181 | CANADIAN NATURAL RESOURCES | 136385101 | 2,933,863 | $163.0M | 0.14% |
| 182 | CRISPR THERAPEUTICS AG | CRSP | 4,006,476 | $162.9M | 0.14% |
| 183 | HCA HEALTHCARE INC | HCA | 672,616 | $161.4M | 0.14% |
| 184 | AMERICAN ELECTRIC POWER | 025537101 | 1,684,399 | $159.9M | 0.14% |
| 185 | FREEPORT-MCMORAN INC | FCX | 4,206,528 | $159.8M | 0.14% |
| 186 | TERADYNE INC | TER | 1,824,676 | $159.4M | 0.14% |
| 187 | DRAFTKINGS INC-CL A | DKNG | 13,991,943 | $159.4M | 0.14% |
| 188 | PHILLIPS 66 | PSX | 1,527,222 | $159.0M | 0.14% |
| 189 | MCKESSON CORP | MCK | 420,106 | $157.6M | 0.13% |
| 190 | SPDR GOLD SHARES | GLD | 909,980 | $154.4M | 0.13% |
| 191 | AGILENT TECHNOLOGIES INC | A | 1,030,367 | $154.2M | 0.13% |
| 192 | KLA CORP | KLAC | 405,808 | $153.0M | 0.13% |
| 193 | CENTENE CORP | CNC | 1,827,867 | $149.9M | 0.13% |
| 194 | PIONEER NATURAL RESOURCES CO | 723787107 | 655,975 | $149.8M | 0.13% |
| 195 | GENERAL MOTORS CO | 37045V100 | 4,441,950 | $149.4M | 0.13% |
| 196 | DOMINION ENERGY INC | D | 2,428,565 | $148.9M | 0.13% |
| 197 | MOODY'S CORP | MCO | 534,456 | $148.9M | 0.13% |
| 198 | BLACKSTONE INC | BX | 2,003,587 | $148.6M | 0.13% |
| 199 | BANK OF NOVA SCOTIA | 064149107 | 3,023,965 | $148.4M | 0.13% |
| 200 | METLIFE INC | MET-PF | 2,047,963 | $148.2M | 0.13% |
| 201 | BAKER HUGHES CO | BKR | 5,012,584 | $148.0M | 0.13% |
| 202 | AUTOZONE INC | AZO | 59,830 | $147.6M | 0.13% |
| 203 | CADENCE DESIGN SYS INC | CDNS | 903,036 | $145.1M | 0.12% |
| 204 | PAYCHEX INC | PAYX | 1,253,327 | $144.8M | 0.12% |
| 205 | TRACTOR SUPPLY COMPANY | TSCO | 643,788 | $144.8M | 0.12% |
| 206 | ANSYS INC | 03662Q105 | 597,211 | $144.3M | 0.12% |
| 207 | BIOGEN INC | BIIB | 519,795 | $143.9M | 0.12% |
| 208 | PAGERDUTY INC | PD | 5,361,415 | $142.4M | 0.12% |
| 209 | ROPER TECHNOLOGIES INC | ROP | 327,566 | $141.5M | 0.12% |
| 210 | INVITATION HOMES INC | INVH | 4,761,699 | $141.1M | 0.12% |
| 211 | NEWMONT CORP | NEMCL | 2,979,190 | $140.6M | 0.12% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 542,220 | $139.7M | 0.12% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 666,991 | $138.9M | 0.12% |
| 214 | CINTAS CORP | CTAS | 306,905 | $138.6M | 0.12% |
| 215 | KIMBERLY-CLARK CORP | KMB | 1,020,182 | $138.5M | 0.12% |
| 216 | SEMPRA ENERGY | SREA | 894,388 | $138.2M | 0.12% |
| 217 | AFLAC INC | AFL | 1,899,681 | $136.7M | 0.12% |
| 218 | EXELON CORP | EXC | 3,144,177 | $135.9M | 0.12% |
| 219 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,146,207 | $135.7M | 0.12% |
| 220 | CONSOLIDATED EDISON INC | ED | 1,423,280 | $135.7M | 0.12% |
| 221 | ESSEX PROPERTY TRUST INC | 297178105 | 636,051 | $134.8M | 0.12% |
| 222 | JOHNSON CONTROLS INTERNATION | G51502105 | 2,044,434 | $130.8M | 0.11% |
| 223 | FEDEX CORP | FDX | 755,261 | $130.8M | 0.11% |
| 224 | METTLER-TOLEDO INTERNATIONAL | MTD | 90,243 | $130.4M | 0.11% |
| 225 | AMPHENOL CORP-CL A | 032095101 | 1,712,819 | $130.4M | 0.11% |
| 226 | FORD MOTOR CO | 345370860 | 11,148,653 | $129.7M | 0.11% |
| 227 | CUMMINS INC | CMI | 531,819 | $128.9M | 0.11% |
| 228 | XCEL ENERGY INC | XELLL | 1,830,812 | $128.4M | 0.11% |
| 229 | DEXCOM INC | DXCM | 1,132,927 | $128.3M | 0.11% |
| 230 | APTIV PLC | APTV | 1,370,066 | $127.6M | 0.11% |
| 231 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 870,319 | $126.8M | 0.11% |
| 232 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,862,932 | $126.4M | 0.11% |
| 233 | PALO ALTO NETWORKS INC | PANW | 888,927 | $124.0M | 0.11% |
| 234 | SOLAREDGE TECHNOLOGIES INC | SEDG | 435,895 | $123.5M | 0.11% |
| 235 | HESS CORP | HESM | 864,889 | $122.7M | 0.10% |
| 236 | HERSHEY CO/THE | HSY | 529,585 | $122.6M | 0.10% |
| 237 | EVERSOURCE ENERGY | ES | 1,458,439 | $122.3M | 0.10% |
| 238 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,314,212 | $122.2M | 0.10% |
| 239 | WILLIAMS COS INC | 969457100 | 3,656,748 | $120.3M | 0.10% |
| 240 | LULULEMON ATHLETICA INC | LULU | 372,988 | $119.5M | 0.10% |
| 241 | SYSCO CORP | SYY | 1,559,839 | $119.2M | 0.10% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 707,235 | $118.9M | 0.10% |
| 243 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,608,099 | $118.7M | 0.10% |
| 244 | DOW INC | DOW | 2,351,923 | $118.5M | 0.10% |
| 245 | ELECTRONIC ARTS INC | EA | 966,600 | $118.1M | 0.10% |
| 246 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 792,591 | $118.0M | 0.10% |
| 247 | KROGER CO | KR | 2,644,589 | $117.9M | 0.10% |
| 248 | MONSTER BEVERAGE CORP | MNST | 1,155,783 | $117.3M | 0.10% |
| 249 | NUTRIEN LTD | NTR | 1,603,294 | $117.1M | 0.10% |
| 250 | ROSS STORES INC | ROST | 1,004,928 | $116.6M | 0.10% |
| 251 | WW GRAINGER INC | 384802104 | 208,546 | $116.0M | 0.10% |
| 252 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 14,166,193 | $115.9M | 0.10% |
| 253 | CBRE GROUP INC - A | CBRE | 1,472,193 | $113.3M | 0.10% |
| 254 | KEYSIGHT TECHNOLOGIES IN | KEYS | 661,643 | $113.2M | 0.10% |
| 255 | HALLIBURTON CO | HAL | 2,857,758 | $112.5M | 0.10% |
| 256 | ECOLAB INC | ECL | 771,903 | $112.4M | 0.10% |
| 257 | ARTHUR J GALLAGHER & CO | 363576109 | 595,219 | $112.2M | 0.10% |
| 258 | DEVON ENERGY CORP | 25179M103 | 1,822,482 | $112.1M | 0.10% |
| 259 | BROOKFIELD CORP | 11271J107 | 3,551,297 | $111.8M | 0.10% |
| 260 | NUCOR CORP | NUE | 839,189 | $110.6M | 0.09% |
| 261 | UBER TECHNOLOGIES INC | UBER | 4,462,465 | $110.4M | 0.09% |
| 262 | SUNCOR ENERGY INC | SU | 3,460,990 | $109.9M | 0.09% |
| 263 | STATE STREET CORP | STT-PG | 1,415,822 | $109.8M | 0.09% |
| 264 | PINDUODUO INC-ADR | PDD | 1,346,096 | $109.8M | 0.09% |
| 265 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 322,253 | $109.3M | 0.09% |
| 266 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,720 | $109.2M | 0.09% |
| 267 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,097,926 | $109.2M | 0.09% |
| 268 | PACCAR INC | PCAR | 1,091,710 | $108.0M | 0.09% |
| 269 | KINDER MORGAN INC | EP-PC | 5,971,731 | $108.0M | 0.09% |
| 270 | CARRIER GLOBAL CORP | CARR | 2,608,844 | $107.6M | 0.09% |
| 271 | UNITED RENTALS INC | URI | 300,823 | $106.9M | 0.09% |
| 272 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 416,285 | $106.7M | 0.09% |
| 273 | TE CONNECTIVITY LTD | TEL | 928,826 | $106.6M | 0.09% |
| 274 | SHOPIFY INC - CLASS A | SHOP | 3,067,467 | $106.6M | 0.09% |
| 275 | ENPHASE ENERGY INC | ENPH | 399,694 | $105.9M | 0.09% |
| 276 | ALLSTATE CORP | ALL-PJ | 779,767 | $105.7M | 0.09% |
| 277 | MSCI INC | MSCI | 226,185 | $105.2M | 0.09% |
| 278 | TC ENERGY CORP | TRPRF | 2,611,021 | $104.2M | 0.09% |
| 279 | AMERIPRISE FINANCIAL INC | 03076C106 | 333,877 | $104.0M | 0.09% |
| 280 | INTELLIA THERAPEUTICS INC | NTLA | 2,976,002 | $103.8M | 0.09% |
| 281 | WORKDAY INC-CLASS A | WDAY | 618,873 | $103.6M | 0.09% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,755,274 | $102.9M | 0.09% |
| 283 | EDISON INTERNATIONAL | 281020107 | 1,605,283 | $102.1M | 0.09% |
| 284 | WEC ENERGY GROUP INC | WEC | 1,082,973 | $101.5M | 0.09% |
| 285 | CHENIERE ENERGY INC | LNG | 675,119 | $101.2M | 0.09% |
| 286 | PTC INC | PTC | 843,148 | $101.2M | 0.09% |
| 287 | IDEXX LABORATORIES INC | 45168D104 | 245,091 | $100.0M | 0.09% |
| 288 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,742,225 | $99.6M | 0.09% |
| 289 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 2,461,003 | $99.6M | 0.09% |
| 290 | VENTAS INC | VTR | 2,207,285 | $99.4M | 0.08% |
| 291 | FASTENAL CO | FAST | 2,091,838 | $99.0M | 0.08% |
| 292 | IPG PHOTONICS CORP | IPGP | 1,041,712 | $98.6M | 0.08% |
| 293 | CONSTELLATION BRANDS INC-A | STZ | 424,649 | $98.4M | 0.08% |
| 294 | MANULIFE FINANCIAL CORP | 56501R106 | 5,500,286 | $98.2M | 0.08% |
| 295 | KEURIG DR PEPPER INC | KDP | 2,735,396 | $97.5M | 0.08% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 2,627,874 | $97.3M | 0.08% |
| 297 | REPUBLIC SERVICES INC | 760759100 | 753,915 | $97.2M | 0.08% |
| 298 | HILTON WORLDWIDE HOLDINGS IN | HLT | 767,821 | $97.0M | 0.08% |
| 299 | DUPONT DE NEMOURS INC | DD | 1,409,282 | $96.7M | 0.08% |
| 300 | WILLIS TOWERS WATSON PLC | WTW | 394,796 | $96.6M | 0.08% |
| 301 | ISHARES CORE U.S. AGGREGATE | 464287226 | 992,594 | $96.3M | 0.08% |
| 302 | AIRBNB INC-CLASS A | ABNB | 1,125,489 | $96.2M | 0.08% |
| 303 | ONEOK INC | OKE | 1,454,233 | $95.5M | 0.08% |
| 304 | COSTAR GROUP INC | CSGP | 1,234,285 | $95.4M | 0.08% |
| 305 | OTIS WORLDWIDE CORP | OTIS | 1,212,899 | $95.0M | 0.08% |
| 306 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,549,761 | $95.0M | 0.08% |
| 307 | FORTINET INC | FTNT | 1,927,980 | $94.3M | 0.08% |
| 308 | SNOWFLAKE INC-CLASS A | SNOW | 656,580 | $94.2M | 0.08% |
| 309 | DOLLAR TREE INC | DLTR | 666,290 | $94.2M | 0.08% |
| 310 | ON SEMICONDUCTOR | ON | 1,506,429 | $94.0M | 0.08% |
| 311 | KBR INC | KBR | 1,771,341 | $93.5M | 0.08% |
| 312 | ILLUMINA INC | ILMN | 462,141 | $93.4M | 0.08% |
| 313 | GAMING AND LEISURE PROPERTIE | 36467J108 | 1,793,312 | $93.4M | 0.08% |
| 314 | YUM! BRANDS INC | YUM | 728,683 | $93.3M | 0.08% |
| 315 | ASPEN TECHNOLOGY INC | 29109X106 | 453,164 | $93.1M | 0.08% |
| 316 | PPG INDUSTRIES INC | 693506107 | 736,332 | $92.6M | 0.08% |
| 317 | BARRICK GOLD CORP | 067901108 | 5,380,569 | $92.3M | 0.08% |
| 318 | TRANSDIGM GROUP INC | TDG | 145,227 | $91.4M | 0.08% |
| 319 | COGNEX CORP | CGNX | 1,939,803 | $91.4M | 0.08% |
| 320 | HP INC | HPQ | 3,381,726 | $90.9M | 0.08% |
| 321 | RESMED INC | RSMDF | 434,206 | $90.4M | 0.08% |
| 322 | T ROWE PRICE GROUP INC | TROW | 827,870 | $90.3M | 0.08% |
| 323 | VERISK ANALYTICS INC | VRSK | 510,581 | $90.1M | 0.08% |
| 324 | AMETEK INC | AME | 644,472 | $90.0M | 0.08% |
| 325 | STONECO LTD-A | STNE | 9,494,696 | $89.6M | 0.08% |
| 326 | ALCON INC | ALC | 1,306,752 | $89.6M | 0.08% |
| 327 | CUBESMART | CUBE | 2,204,823 | $88.7M | 0.08% |
| 328 | KRAFT HEINZ CO/THE | KHC | 2,158,726 | $87.9M | 0.08% |
| 329 | DR HORTON INC | 23331A109 | 982,038 | $87.5M | 0.07% |
| 330 | CONSTELLATION ENERGY | CEG | 1,010,227 | $87.1M | 0.07% |
| 331 | FRANCO-NEVADA CORP | FNV | 636,901 | $86.9M | 0.07% |
| 332 | WATERS CORP | 941848103 | 251,990 | $86.3M | 0.07% |
| 333 | ARISTA NETWORKS INC | ANET | 708,237 | $85.9M | 0.07% |
| 334 | AMERISOURCEBERGEN CORP | COR | 514,523 | $85.3M | 0.07% |
| 335 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,115,817 | $84.6M | 0.07% |
| 336 | CARLISLE COS INC | 142339100 | 357,300 | $84.2M | 0.07% |
| 337 | BIO-TECHNE CORP | TECH | 1,014,575 | $84.1M | 0.07% |
| 338 | SBA COMMUNICATIONS CORP | SBAC | 298,955 | $83.8M | 0.07% |
| 339 | AMERICAN WATER WORKS CO INC | 030420103 | 546,095 | $83.2M | 0.07% |
| 340 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,284,458 | $83.0M | 0.07% |
| 341 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 785,275 | $82.7M | 0.07% |
| 342 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 1,509,138 | $82.5M | 0.07% |
| 343 | TOAST INC-CLASS A | TOST | 4,564,905 | $82.3M | 0.07% |
| 344 | DISCOVER FINANCIAL SERVICES | 254709108 | 838,572 | $82.0M | 0.07% |
| 345 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 348,188 | $82.0M | 0.07% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 787,593 | $81.8M | 0.07% |
| 347 | COPART INC | CPRT | 1,341,281 | $81.7M | 0.07% |
| 348 | EQUITY RESIDENTIAL | EQR | 1,377,739 | $81.3M | 0.07% |
| 349 | HOLOGIC INC | HOLX | 1,080,387 | $80.8M | 0.07% |
| 350 | EQUIFAX INC | EFX | 413,660 | $80.4M | 0.07% |
| 351 | OLD DOMINION FREIGHT LINE | ODFL | 283,081 | $80.3M | 0.07% |
| 352 | ALBEMARLE CORP | ALB-PA | 370,346 | $80.3M | 0.07% |
| 353 | ALNYLAM PHARMACEUTICALS INC | ALNY | 336,976 | $80.1M | 0.07% |
| 354 | ENCOMPASS HEALTH CORP | EHC | 1,338,791 | $80.1M | 0.07% |
| 355 | GARTNER INC | IT | 238,106 | $80.0M | 0.07% |
| 356 | EXTRA SPACE STORAGE INC | EXR | 539,948 | $79.5M | 0.07% |
| 357 | 10X GENOMICS INC-CLASS A | TXG | 2,177,988 | $79.4M | 0.07% |
| 358 | GLOBAL PAYMENTS INC | 37940X102 | 793,417 | $78.8M | 0.07% |
| 359 | HOST HOTELS & RESORTS INC | HST | 4,887,632 | $78.4M | 0.07% |
| 360 | INGERSOLL-RAND INC | IR | 1,491,864 | $77.9M | 0.07% |
| 361 | GENUINE PARTS CO | GPC | 447,962 | $77.7M | 0.07% |
| 362 | EBAY INC | EBAY | 1,873,401 | $77.7M | 0.07% |
| 363 | P G & E CORP | PCG-PX | 4,762,055 | $77.4M | 0.07% |
| 364 | CENOVUS ENERGY INC | CVE | 3,985,688 | $77.4M | 0.07% |
| 365 | BEST BUY CO INC | BBY | 943,906 | $75.7M | 0.06% |
| 366 | INTL FLAVORS & FRAGRANCES | 459506101 | 720,566 | $75.5M | 0.06% |
| 367 | SYNCHRONY FINANCIAL | SYF-PB | 2,292,261 | $75.3M | 0.06% |
| 368 | QUEST DIAGNOSTICS INC | DGX | 480,445 | $75.2M | 0.06% |
| 369 | CLOROX COMPANY | CLX | 534,731 | $75.0M | 0.06% |
| 370 | ZIMMER BIOMET HOLDINGS INC | ZBH | 586,293 | $74.8M | 0.06% |
| 371 | SUN LIFE FINANCIAL INC | SUNFF | 1,608,657 | $74.7M | 0.06% |
| 372 | ULTA BEAUTY INC | ULTA | 159,043 | $74.6M | 0.06% |
| 373 | VMWARE INC-CLASS A | 928563402 | 607,604 | $74.6M | 0.06% |
| 374 | NORTHERN TRUST CORP | NTRSO | 839,560 | $74.3M | 0.06% |
| 375 | HORIZON THERAPEUTICS PLC | G46188101 | 651,489 | $74.1M | 0.06% |
| 376 | CORNING INC | GLW | 2,315,447 | $74.0M | 0.06% |
| 377 | M & T BANK CORP | 55261F104 | 509,688 | $73.9M | 0.06% |
| 378 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,151,320 | $73.4M | 0.06% |
| 379 | SPLUNK INC | 848637104 | 847,787 | $73.0M | 0.06% |
| 380 | IRON MOUNTAIN INC | 46284V101 | 1,460,319 | $72.8M | 0.06% |
| 381 | VERACYTE INC | VCYT | 3,064,445 | $72.7M | 0.06% |
| 382 | DTE ENERGY COMPANY | DTK | 617,980 | $72.6M | 0.06% |
| 383 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,155,567 | $72.5M | 0.06% |
| 384 | BAXTER INTERNATIONAL INC | 071813109 | 1,422,064 | $72.5M | 0.06% |
| 385 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 536,240 | $71.9M | 0.06% |
| 386 | KKR & CO INC | KKRT | 1,549,023 | $71.9M | 0.06% |
| 387 | VEEVA SYSTEMS INC-CLASS A | VEEV | 445,365 | $71.9M | 0.06% |
| 388 | LYONDELLBASELL INDU-CL A | LYB | 861,819 | $71.6M | 0.06% |
| 389 | STERIS PLC | STE | 386,971 | $71.5M | 0.06% |
| 390 | AMEREN CORPORATION | AEE | 802,659 | $71.4M | 0.06% |
| 391 | REGIONS FINANCIAL CORP | RF-PF | 3,307,332 | $71.3M | 0.06% |
| 392 | AGNICO EAGLE MINES LTD | AEM | 1,368,195 | $71.2M | 0.06% |
| 393 | KELLOGG CO | BEKE | 995,964 | $71.0M | 0.06% |
| 394 | FERGUSON PLC | G3421J106 | 557,374 | $70.8M | 0.06% |
| 395 | TWIST BIOSCIENCE CORP | TWST | 2,934,033 | $69.9M | 0.06% |
| 396 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 4,362,798 | $69.6M | 0.06% |
| 397 | WEST PHARMACEUTICAL SERVICES | 955306105 | 295,573 | $69.6M | 0.06% |
| 398 | PRINCIPAL FINANCIAL GROUP | PFG | 828,689 | $69.5M | 0.06% |
| 399 | CLOUDFLARE INC - CLASS A | NET | 1,534,052 | $69.4M | 0.06% |
| 400 | BOX INC - CLASS A | BXCAP | 2,224,712 | $69.3M | 0.06% |
| 401 | WEYERHAEUSER CO | WY | 2,225,085 | $69.0M | 0.06% |
| 402 | CARDINAL HEALTH INC | CAH | 896,299 | $68.9M | 0.06% |
| 403 | SUN COMMUNITIES INC | 866674104 | 479,668 | $68.6M | 0.06% |
| 404 | LENNAR CORP-A | LEN-B | 757,709 | $68.6M | 0.06% |
| 405 | MID-AMERICA APARTMENT COMM | 59522J103 | 435,909 | $68.4M | 0.06% |
| 406 | NASDAQ INC | NDAQ | 1,114,129 | $68.4M | 0.06% |
| 407 | THOMSON REUTERS CORP | TMSOF | 594,367 | $67.9M | 0.06% |
| 408 | CDW CORP/DE | CDW | 379,307 | $67.7M | 0.06% |
| 409 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 5,969,019 | $67.7M | 0.06% |
| 410 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 1,357,730 | $67.6M | 0.06% |
| 411 | DIAMONDBACK ENERGY INC | FANG | 493,617 | $67.5M | 0.06% |
| 412 | JACOBS SOLUTIONS INC | J | 559,923 | $67.2M | 0.06% |
| 413 | QUANTA SERVICES INC | 74762E102 | 471,151 | $67.1M | 0.06% |
| 414 | HDFC BANK LTD-ADR | HDB | 975,839 | $66.8M | 0.06% |
| 415 | FIFTH THIRD BANCORP | FITBM | 2,022,400 | $66.4M | 0.06% |
| 416 | HUNTINGTON BANCSHARES INC | HBANP | 4,678,020 | $66.0M | 0.06% |
| 417 | ENTERGY CORP | ENO | 582,441 | $65.5M | 0.06% |
| 418 | PPL CORP | PPLC | 2,238,142 | $65.4M | 0.06% |
| 419 | AEROVIRONMENT INC | AVAV | 762,748 | $65.3M | 0.06% |
| 420 | REGENCY CENTERS CORP | 758849103 | 1,044,297 | $65.3M | 0.06% |
| 421 | VULCAN MATERIALS CO | 929160109 | 370,788 | $64.9M | 0.06% |
| 422 | TRANSUNION | TRU | 1,142,556 | $64.8M | 0.06% |
| 423 | CHURCH & DWIGHT CO INC | CHD | 797,780 | $64.3M | 0.05% |
| 424 | FIRST REPUBLIC BANK/CA | 33616C100 | 525,583 | $64.1M | 0.05% |
| 425 | FORTIVE CORP | FTV | 996,619 | $64.0M | 0.05% |
| 426 | FIRSTENERGY CORP | FE | 1,519,525 | $63.7M | 0.05% |
| 427 | SEA LTD-ADR | SE | 1,221,258 | $63.5M | 0.05% |
| 428 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 37,514,318 | $63.4M | 0.05% |
| 429 | CF INDUSTRIES HOLDINGS INC | 125269100 | 737,064 | $62.8M | 0.05% |
| 430 | DOVER CORP | DOV | 462,713 | $62.7M | 0.05% |
| 431 | VERISIGN INC | VRSN | 303,738 | $62.4M | 0.05% |
| 432 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,372,831 | $61.5M | 0.05% |
| 433 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 739,155 | $61.3M | 0.05% |
| 434 | BIOMARIN PHARMACEUTICAL INC | BMRN | 586,220 | $60.7M | 0.05% |
| 435 | STEEL DYNAMICS INC | STLD | 616,189 | $60.2M | 0.05% |
| 436 | MOLINA HEALTHCARE INC | MOH | 182,046 | $60.1M | 0.05% |
| 437 | ATMOS ENERGY CORP | ATO | 535,179 | $60.0M | 0.05% |
| 438 | INCYTE CORP | INCY | 745,355 | $59.9M | 0.05% |
| 439 | PINTEREST INC- CLASS A | PINS | 2,465,547 | $59.9M | 0.05% |
| 440 | AMCOR PLC | AMCCF | 4,999,444 | $59.5M | 0.05% |
| 441 | JACK HENRY & ASSOCIATES INC | 426281101 | 338,667 | $59.5M | 0.05% |
| 442 | RAYMOND JAMES FINANCIAL INC | 754730109 | 554,681 | $59.3M | 0.05% |
| 443 | MARTIN MARIETTA MATERIALS | 573284106 | 174,599 | $59.0M | 0.05% |
| 444 | XYLEM INC | XYL | 532,862 | $58.9M | 0.05% |
| 445 | INSULET CORP | PODD | 199,644 | $58.8M | 0.05% |
| 446 | BROWN-FORMAN CORP-CLASS B | BF-B | 894,690 | $58.8M | 0.05% |
| 447 | TELEDYNE TECHNOLOGIES INC | TDY | 146,555 | $58.6M | 0.05% |
| 448 | GARMIN LTD | GRMN | 632,078 | $58.3M | 0.05% |
| 449 | CITIZENS FINANCIAL GROUP | CIA | 1,473,299 | $58.0M | 0.05% |
| 450 | CGI INC | GIB | 671,242 | $57.9M | 0.05% |
| 451 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,194,912 | $57.7M | 0.05% |
| 452 | SEAGEN INC | SE | 447,343 | $57.5M | 0.05% |
| 453 | ISHARES GOLD TRUST MICRO | IAU | 3,150,000 | $57.4M | 0.05% |
| 454 | ADAPTHEALTH CORP | AHCO | 2,977,755 | $57.2M | 0.05% |
| 455 | AMERICAN HOMES 4 RENT- A | AMH-PG | 1,898,613 | $57.2M | 0.05% |
| 456 | WARNER BROS DISCOVERY INC | WBD | 6,031,373 | $57.2M | 0.05% |
| 457 | WASTE CONNECTIONS INC | WCN | 430,820 | $57.1M | 0.05% |
| 458 | PERKINELMER INC | RVTY | 406,942 | $57.1M | 0.05% |
| 459 | MASIMO CORP | MASI | 384,481 | $56.9M | 0.05% |
| 460 | COTERRA ENERGY INC | CTRA | 2,307,575 | $56.7M | 0.05% |
| 461 | JM SMUCKER CO/THE | 832696405 | 357,200 | $56.6M | 0.05% |
| 462 | NATIONAL RETAIL PROPERTIES | NNN | 1,236,640 | $56.6M | 0.05% |
| 463 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 13,773,766 | $56.1M | 0.05% |
| 464 | WP CAREY INC | 92936U109 | 716,973 | $56.0M | 0.05% |
| 465 | INTERPUBLIC GROUP OF COS INC | INTR | 1,678,945 | $55.9M | 0.05% |
| 466 | CMS ENERGY CORP | CMS-PC | 879,809 | $55.7M | 0.05% |
| 467 | ETSY INC | ETSY | 463,371 | $55.5M | 0.05% |
| 468 | WHEATON PRECIOUS METALS CORP | WPM | 1,408,784 | $55.1M | 0.05% |
| 469 | YUM CHINA HOLDINGS INC | YUMC | 1,001,308 | $54.7M | 0.05% |
| 470 | HEALTHPEAK PROPERTIES INC | DOC | 2,165,181 | $54.3M | 0.05% |
| 471 | AES CORP | AES | 1,880,143 | $54.1M | 0.05% |
| 472 | CENTERPOINT ENERGY INC | CNP | 1,790,347 | $53.7M | 0.05% |
| 473 | TYSON FOODS INC-CL A | TSN | 861,126 | $53.6M | 0.05% |
| 474 | CONAGRA BRANDS INC | CAG | 1,375,112 | $53.2M | 0.05% |
| 475 | MARKEL CORP | MKL | 40,233 | $53.0M | 0.05% |
| 476 | TECK RESOURCES LTD-CLS B | TCKRF | 1,398,844 | $53.0M | 0.05% |
| 477 | DATADOG INC - CLASS A | DDOG | 718,455 | $52.8M | 0.05% |
| 478 | EPAM SYSTEMS INC | EPAM | 160,021 | $52.4M | 0.04% |
| 479 | IDEX CORP | 45167R104 | 229,437 | $52.4M | 0.04% |
| 480 | ALERIAN MLP ETF | 00162Q452 | 1,374,393 | $52.3M | 0.04% |
| 481 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,116,607 | $52.3M | 0.04% |
| 482 | LEIDOS HOLDINGS INC | LDOS | 494,567 | $52.0M | 0.04% |
| 483 | KRATOS DEFENSE & SECURITY | 50077B207 | 5,038,189 | $52.0M | 0.04% |
| 484 | C.H. ROBINSON WORLDWIDE INC | CHRW | 563,670 | $51.6M | 0.04% |
| 485 | KIMCO REALTY CORP | 49446R109 | 2,436,537 | $51.6M | 0.04% |
| 486 | BUNGE LTD | BG | 515,968 | $51.5M | 0.04% |
| 487 | MARATHON OIL CORP | MARA | 1,898,267 | $51.4M | 0.04% |
| 488 | FMC CORP | FMC | 410,201 | $51.2M | 0.04% |
| 489 | WABTEC CORP | 929740108 | 510,601 | $51.0M | 0.04% |
| 490 | KEYCORP | 493267108 | 2,913,491 | $50.8M | 0.04% |
| 491 | LIFE STORAGE INC | 53223X107 | 511,874 | $50.4M | 0.04% |
| 492 | UDR INC | UDR | 1,298,955 | $50.3M | 0.04% |
| 493 | LKQ CORP | LKQ | 938,209 | $50.1M | 0.04% |
| 494 | AGREE REALTY CORP | 008492100 | 705,247 | $50.0M | 0.04% |
| 495 | OMNICOM GROUP | OMC | 611,410 | $49.9M | 0.04% |
| 496 | CBOE GLOBAL MARKETS INC | 12503M108 | 396,196 | $49.7M | 0.04% |
| 497 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 474,352 | $49.4M | 0.04% |
| 498 | HORMEL FOODS CORP | HRL | 1,081,418 | $49.3M | 0.04% |
| 499 | ISHARES CORE S&P 500 ETF | 464287200 | 128,048 | $49.2M | 0.04% |
| 500 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,527,475 | $48.7M | 0.04% |