13F COMBINATION REPORT
Sumitomo Mitsui Trust Holdings, Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001214659-23-006029
Total Value
$134.22B
Positions
1,164
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,113,459 | $7.60B | 6.09% |
| 2 | MICROSOFT CORP | MSFT | 22,338,356 | $6.44B | 5.16% |
| 3 | AMAZON.COM INC | AMZN | 27,469,865 | $2.84B | 2.27% |
| 4 | NVIDIA CORP | NVDA | 8,641,280 | $2.40B | 1.92% |
| 5 | TESLA INC | TSLA | 10,150,069 | $2.11B | 1.69% |
| 6 | ALPHABET INC-CL A | GOOG | 17,708,799 | $1.84B | 1.47% |
| 7 | ALPHABET INC-CL C | GOOG | 17,555,104 | $1.83B | 1.46% |
| 8 | META PLATFORMS INC-CLASS A | META | 7,197,327 | $1.53B | 1.22% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3,162,114 | $1.49B | 1.20% |
| 10 | EXXON MOBIL CORP | XOM | 12,016,451 | $1.32B | 1.06% |
| 11 | JOHNSON & JOHNSON | JNJ | 8,049,381 | $1.25B | 1.00% |
| 12 | VISA INC-CLASS A SHARES | V | 5,169,827 | $1.17B | 0.93% |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,705,114 | $1.14B | 0.92% |
| 14 | JPMORGAN CHASE & CO | VYLD | 8,594,965 | $1.12B | 0.90% |
| 15 | PROCTER & GAMBLE CO/THE | 742718109 | 7,161,818 | $1.06B | 0.85% |
| 16 | HOME DEPOT INC | HD | 3,308,313 | $976.3M | 0.78% |
| 17 | ISHARES GOLD TRUST | IAU | 24,662,895 | $921.7M | 0.74% |
| 18 | CHEVRON CORP | CVX | 5,644,930 | $921.0M | 0.74% |
| 19 | MASTERCARD INC - A | MA | 2,527,620 | $918.6M | 0.74% |
| 20 | MERCK & CO. INC. | MRK | 8,381,333 | $891.7M | 0.71% |
| 21 | COCA-COLA CO/THE | KO | 13,907,484 | $862.7M | 0.69% |
| 22 | ELI LILLY & CO | LLY | 2,422,610 | $832.0M | 0.67% |
| 23 | ABBVIE INC | ABBV | 5,154,428 | $821.5M | 0.66% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 1,419,425 | $818.1M | 0.66% |
| 25 | PEPSICO INC | PEP | 4,386,524 | $799.7M | 0.64% |
| 26 | BROADCOM INC | AVGO | 1,243,388 | $797.7M | 0.64% |
| 27 | WALMART INC | WMT | 5,111,849 | $753.7M | 0.60% |
| 28 | CISCO SYSTEMS INC | CSCO | 14,298,291 | $747.4M | 0.60% |
| 29 | PFIZER INC | PFE | 17,284,900 | $705.2M | 0.56% |
| 30 | MCDONALD'S CORP | MCD | 2,461,559 | $688.3M | 0.55% |
| 31 | ACCENTURE PLC-CL A | ACN | 2,351,810 | $672.2M | 0.54% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 1,350,785 | $671.2M | 0.54% |
| 33 | BLOCK INC | BSQKZ | 9,733,484 | $668.2M | 0.54% |
| 34 | SALESFORCE INC | CRM | 3,339,481 | $667.2M | 0.53% |
| 35 | LINDE PLC | LIN | 1,864,898 | $662.9M | 0.53% |
| 36 | PROLOGIS INC | PLDGP | 4,985,225 | $622.0M | 0.50% |
| 37 | ABBOTT LABORATORIES | ABLZF | 6,002,394 | $607.8M | 0.49% |
| 38 | WALT DISNEY CO/THE | 254687106 | 6,022,306 | $603.0M | 0.48% |
| 39 | BANK OF AMERICA CORP | 060505104 | 20,519,596 | $586.9M | 0.47% |
| 40 | COINBASE GLOBAL INC -CLASS A | COIN | 8,610,945 | $581.8M | 0.47% |
| 41 | DANAHER CORP | 235851102 | 2,305,522 | $581.1M | 0.47% |
| 42 | ADOBE INC | ADBE | 1,501,259 | $578.5M | 0.46% |
| 43 | SPDR GOLD MINISHARES TRUST | GLDW | 14,400,000 | $563.2M | 0.45% |
| 44 | COMCAST CORP-CLASS A | CCZ | 14,586,396 | $553.0M | 0.44% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 2,904,590 | $540.3M | 0.43% |
| 46 | QUALCOMM INC | QCOM | 3,895,207 | $497.0M | 0.40% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 12,776,948 | $496.9M | 0.40% |
| 48 | ROKU INC | ROKU | 7,546,846 | $496.7M | 0.40% |
| 49 | ADVANCED MICRO DEVICES | AMD | 5,034,798 | $493.5M | 0.40% |
| 50 | NETFLIX INC | NFLX | 1,387,155 | $479.2M | 0.38% |
| 51 | NIKE INC -CL B | NKE | 3,906,458 | $479.1M | 0.38% |
| 52 | SHOPIFY INC - CLASS A | SHOP | 9,956,862 | $477.3M | 0.38% |
| 53 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 6,351,440 | $469.0M | 0.38% |
| 54 | UIPATH INC - CLASS A | PATH | 26,490,825 | $465.2M | 0.37% |
| 55 | AMGEN INC | AMGN | 1,906,585 | $460.9M | 0.37% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,393,085 | $457.4M | 0.37% |
| 57 | INTEL CORP | INTC | 13,998,111 | $457.3M | 0.37% |
| 58 | DEERE & CO | DE | 1,089,477 | $449.8M | 0.36% |
| 59 | ORACLE CORP | ORCL-PD | 4,839,570 | $449.7M | 0.36% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,751,532 | $447.5M | 0.36% |
| 61 | INTUIT INC | INTU | 989,703 | $441.2M | 0.35% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,354,458 | $440.4M | 0.35% |
| 63 | APPLIED MATERIALS INC | 038222105 | 3,567,568 | $438.2M | 0.35% |
| 64 | UNITED PARCEL SERVICE-CL B | UPS | 2,252,590 | $437.0M | 0.35% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,656,907 | $436.0M | 0.35% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,301,109 | $425.6M | 0.34% |
| 67 | MERCADOLIBRE INC | MELI | 322,690 | $425.3M | 0.34% |
| 68 | ANALOG DEVICES INC | ADI | 2,146,653 | $423.4M | 0.34% |
| 69 | ELEVANCE HEALTH INC | ELV | 911,652 | $419.2M | 0.34% |
| 70 | CATERPILLAR INC | CAT | 1,818,998 | $416.3M | 0.33% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,178,735 | $409.2M | 0.33% |
| 72 | BOEING CO/THE | BA-PA | 1,888,664 | $401.2M | 0.32% |
| 73 | STRYKER CORP | SYK | 1,401,803 | $400.2M | 0.32% |
| 74 | BOOKING HOLDINGS INC | BKNG | 150,427 | $399.0M | 0.32% |
| 75 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,057,060 | $394.5M | 0.32% |
| 76 | WELLS FARGO & CO | 949746101 | 10,536,658 | $393.9M | 0.32% |
| 77 | INTL BUSINESS MACHINES CORP | INTR | 2,987,811 | $391.7M | 0.31% |
| 78 | AT&T INC | T-PC | 20,343,512 | $391.6M | 0.31% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,229,144 | $367.7M | 0.29% |
| 80 | UNION PACIFIC CORP | UNP | 1,804,807 | $363.2M | 0.29% |
| 81 | PROGRESSIVE CORP | 743315103 | 2,499,145 | $357.5M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 742,070 | $350.8M | 0.28% |
| 83 | S&P GLOBAL INC | SPGI | 1,017,004 | $350.6M | 0.28% |
| 84 | CONOCOPHILLIPS | COP | 3,522,037 | $349.4M | 0.28% |
| 85 | LOWE'S COS INC | 548661107 | 1,711,796 | $342.3M | 0.27% |
| 86 | STARBUCKS CORP | SBUX | 3,282,701 | $341.8M | 0.27% |
| 87 | TWILIO INC - A | TWLO | 5,091,244 | $339.2M | 0.27% |
| 88 | EQUINIX INC | EQIX | 467,694 | $337.2M | 0.27% |
| 89 | ROYAL BANK OF CANADA | 780087102 | 3,458,898 | $332.9M | 0.27% |
| 90 | CVS HEALTH CORP | CVS | 4,446,300 | $330.4M | 0.26% |
| 91 | MEDTRONIC PLC | MDT | 4,030,542 | $324.9M | 0.26% |
| 92 | GILEAD SCIENCES INC | GILD | 3,888,824 | $322.7M | 0.26% |
| 93 | EATON CORP PLC | ETN | 1,842,751 | $315.7M | 0.25% |
| 94 | MORGAN STANLEY | MS-PQ | 3,550,287 | $311.7M | 0.25% |
| 95 | SCHLUMBERGER LTD | SLB | 6,307,318 | $309.7M | 0.25% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 373,138 | $306.6M | 0.25% |
| 97 | T-MOBILE US INC | TMUSZ | 2,078,313 | $301.0M | 0.24% |
| 98 | SERVICENOW INC | NOW | 639,244 | $297.1M | 0.24% |
| 99 | BLACKROCK INC | BLK | 437,943 | $293.0M | 0.23% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 3,061,576 | $292.7M | 0.23% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 997,090 | $292.6M | 0.23% |
| 102 | PUBLIC STORAGE | PSA-PS | 957,897 | $289.4M | 0.23% |
| 103 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,146,958 | $289.1M | 0.23% |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 1,295,066 | $288.3M | 0.23% |
| 105 | ROBLOX CORP -CLASS A | RBLX | 6,363,337 | $286.2M | 0.23% |
| 106 | SYNOPSYS INC | SNPS | 736,182 | $284.4M | 0.23% |
| 107 | AMERICAN TOWER CORP | 03027X100 | 1,373,614 | $280.7M | 0.22% |
| 108 | TORONTO-DOMINION BANK | TORO | 4,596,197 | $275.1M | 0.22% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 845,227 | $266.3M | 0.21% |
| 110 | CHUBB LTD | CB | 1,365,924 | $265.2M | 0.21% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,539,915 | $264.9M | 0.21% |
| 112 | PAYPAL HOLDINGS INC | PYPL | 3,439,714 | $261.2M | 0.21% |
| 113 | UNITY SOFTWARE INC | U | 8,044,123 | $261.0M | 0.21% |
| 114 | MICRON TECHNOLOGY INC | MU | 4,313,552 | $260.3M | 0.21% |
| 115 | TJX COMPANIES INC | 872540109 | 3,301,422 | $258.7M | 0.21% |
| 116 | TRIMBLE INC | TRMB | 4,928,926 | $258.4M | 0.21% |
| 117 | EXACT SCIENCES CORP | 30063P105 | 3,778,395 | $256.2M | 0.21% |
| 118 | THE CIGNA GROUP | 125523100 | 1,002,029 | $256.0M | 0.21% |
| 119 | DRAFTKINGS INC-CL A | DKNG | 13,163,238 | $254.8M | 0.20% |
| 120 | CITIGROUP INC | C-PR | 5,409,585 | $253.7M | 0.20% |
| 121 | MARSH & MCLENNAN COS | 571748102 | 1,491,803 | $248.5M | 0.20% |
| 122 | TARGET CORP | TGT | 1,440,424 | $238.6M | 0.19% |
| 123 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,847,331 | $238.5M | 0.19% |
| 124 | ZOETIS INC | ZTS | 1,420,144 | $236.4M | 0.19% |
| 125 | ROBINHOOD MARKETS INC - A | 770700102 | 24,315,031 | $236.1M | 0.19% |
| 126 | SCHWAB (CHARLES) CORP | SCHW-PJ | 4,477,047 | $234.5M | 0.19% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,529,740 | $226.6M | 0.18% |
| 128 | SOUTHERN CO/THE | SOMN | 3,256,472 | $226.6M | 0.18% |
| 129 | O'REILLY AUTOMOTIVE INC | 67103H107 | 265,646 | $225.5M | 0.18% |
| 130 | 3M CO | MMM | 2,145,291 | $225.5M | 0.18% |
| 131 | DUKE ENERGY CORP | DUKB | 2,302,046 | $222.1M | 0.18% |
| 132 | LAM RESEARCH CORP | LRCX | 418,302 | $221.8M | 0.18% |
| 133 | CME GROUP INC | CME | 1,150,638 | $220.4M | 0.18% |
| 134 | NXP SEMICONDUCTORS NV | NXPI | 1,179,249 | $219.9M | 0.18% |
| 135 | REALTY INCOME CORP | O | 3,451,870 | $218.6M | 0.18% |
| 136 | MARATHON PETROLEUM CORP | MARA | 1,617,063 | $218.0M | 0.17% |
| 137 | AIR PRODUCTS & CHEMICALS INC | AIIR | 758,770 | $217.9M | 0.17% |
| 138 | ILLINOIS TOOL WORKS | 452308109 | 889,781 | $216.6M | 0.17% |
| 139 | PARKER HANNIFIN CORP | PH | 627,150 | $210.8M | 0.17% |
| 140 | FISERV INC | FISV | 1,863,957 | $210.7M | 0.17% |
| 141 | WASTE MANAGEMENT INC | 94106L109 | 1,290,494 | $210.6M | 0.17% |
| 142 | AUTODESK INC | ADSK | 1,007,691 | $209.8M | 0.17% |
| 143 | SIMON PROPERTY GROUP INC | 828806109 | 1,869,016 | $209.3M | 0.17% |
| 144 | TELADOC HEALTH INC | TDOC | 8,033,788 | $208.1M | 0.17% |
| 145 | AON PLC-CLASS A | AON | 649,760 | $204.9M | 0.16% |
| 146 | BECTON DICKINSON AND CO | BDX | 822,299 | $203.6M | 0.16% |
| 147 | TERADYNE INC | TER | 1,890,731 | $203.3M | 0.16% |
| 148 | ALTRIA GROUP INC | MO | 4,554,007 | $203.2M | 0.16% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 2,353,973 | $201.5M | 0.16% |
| 150 | UBS GROUP AG-REG | UBS | 9,512,806 | $200.8M | 0.16% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 433,192 | $200.0M | 0.16% |
| 152 | HUMANA INC | HUM | 410,566 | $199.3M | 0.16% |
| 153 | EOG RESOURCES INC | EOG | 1,735,665 | $199.0M | 0.16% |
| 154 | DIGITAL REALTY TRUST INC | 253868103 | 2,013,653 | $198.0M | 0.16% |
| 155 | ANSYS INC | 03662Q105 | 592,248 | $197.1M | 0.16% |
| 156 | WELLTOWER INC | WELL | 2,738,205 | $196.3M | 0.16% |
| 157 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,544,646 | $195.8M | 0.16% |
| 158 | ENBRIDGE INC | ENNPF | 5,109,358 | $194.2M | 0.16% |
| 159 | CSX CORP | CSX | 6,293,691 | $188.4M | 0.15% |
| 160 | COLGATE-PALMOLIVE CO | CL | 2,500,128 | $187.9M | 0.15% |
| 161 | CANADIAN NATL RAILWAY CO | 136375102 | 1,575,470 | $185.8M | 0.15% |
| 162 | GENERAL MILLS INC | 370334104 | 2,169,086 | $185.4M | 0.15% |
| 163 | VICI PROPERTIES INC | 925652109 | 5,671,843 | $185.0M | 0.15% |
| 164 | CORTEVA INC | CTVA | 3,052,466 | $184.1M | 0.15% |
| 165 | TRAVELERS COS INC/THE | TRV | 1,073,451 | $184.0M | 0.15% |
| 166 | PALO ALTO NETWORKS INC | PANW | 915,123 | $182.8M | 0.15% |
| 167 | IQVIA HOLDINGS INC | IQV | 915,739 | $182.1M | 0.15% |
| 168 | CADENCE DESIGN SYS INC | CDNS | 862,212 | $181.1M | 0.15% |
| 169 | CRISPR THERAPEUTICS AG | CRSP | 3,973,180 | $179.7M | 0.14% |
| 170 | BLACKSTONE INC | BX | 1,995,411 | $175.3M | 0.14% |
| 171 | AVALONBAY COMMUNITIES INC | AWX | 1,028,249 | $172.8M | 0.14% |
| 172 | FREEPORT-MCMORAN INC | FCX | 4,168,461 | $170.5M | 0.14% |
| 173 | VALERO ENERGY CORP | VLO | 1,218,871 | $170.2M | 0.14% |
| 174 | EMERSON ELECTRIC CO | EMR | 1,946,404 | $169.6M | 0.14% |
| 175 | GENERAL MOTORS CO | 37045V100 | 4,562,897 | $167.4M | 0.13% |
| 176 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 667,118 | $164.4M | 0.13% |
| 177 | PAGERDUTY INC | PD | 4,637,837 | $162.2M | 0.13% |
| 178 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 14,006,515 | $162.2M | 0.13% |
| 179 | KLA CORP | KLAC | 406,012 | $162.1M | 0.13% |
| 180 | US BANCORP | USB-PS | 4,468,284 | $161.1M | 0.13% |
| 181 | GENERAL DYNAMICS CORP | GD | 705,752 | $161.1M | 0.13% |
| 182 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,252,303 | $159.2M | 0.13% |
| 183 | SHERWIN-WILLIAMS CO/THE | SHW | 701,759 | $157.7M | 0.13% |
| 184 | TRACTOR SUPPLY COMPANY | TSCO | 670,794 | $157.7M | 0.13% |
| 185 | HCA HEALTHCARE INC | HCA | 595,768 | $157.1M | 0.13% |
| 186 | FEDEX CORP | FDX | 686,552 | $156.9M | 0.13% |
| 187 | PHILLIPS 66 | PSX | 1,536,545 | $155.8M | 0.12% |
| 188 | APTIV PLC | APTV | 1,380,502 | $154.9M | 0.12% |
| 189 | CANADIAN NATURAL RESOURCES | 136385101 | 2,797,390 | $154.7M | 0.12% |
| 190 | BANK OF MONTREAL | 063671101 | 1,728,487 | $154.4M | 0.12% |
| 191 | DOLLAR GENERAL CORP | 256677105 | 731,093 | $153.9M | 0.12% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 536,765 | $153.6M | 0.12% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 1,853,659 | $153.4M | 0.12% |
| 194 | AMERICAN ELECTRIC POWER | 025537101 | 1,682,871 | $153.1M | 0.12% |
| 195 | MOODY'S CORP | MCO | 498,412 | $152.5M | 0.12% |
| 196 | CROWN CASTLE INC | CCI | 1,129,690 | $151.2M | 0.12% |
| 197 | BANK OF NOVA SCOTIA | 064149107 | 2,993,204 | $150.7M | 0.12% |
| 198 | MODERNA INC | MRNA | 964,597 | $148.1M | 0.12% |
| 199 | INVITATION HOMES INC | INVH | 4,729,727 | $147.7M | 0.12% |
| 200 | MCKESSON CORP | MCK | 413,486 | $147.2M | 0.12% |
| 201 | SHOPIFY INC - CLASS A | SHOP | 3,061,194 | $146.2M | 0.12% |
| 202 | TRUIST FINANCIAL CORP | 89832Q109 | 4,269,632 | $145.6M | 0.12% |
| 203 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,821,977 | $145.1M | 0.12% |
| 204 | AMPHENOL CORP-CL A | 032095101 | 1,774,563 | $145.0M | 0.12% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 325,778 | $143.6M | 0.11% |
| 206 | NORFOLK SOUTHERN CORP | 655844108 | 674,348 | $143.0M | 0.11% |
| 207 | AUTOZONE INC | AZO | 58,003 | $142.6M | 0.11% |
| 208 | SPDR GOLD SHARES | GLD | 775,235 | $142.0M | 0.11% |
| 209 | UBER TECHNOLOGIES INC | UBER | 4,468,102 | $141.6M | 0.11% |
| 210 | FORD MOTOR CO | 345370860 | 11,076,047 | $139.6M | 0.11% |
| 211 | AIRBNB INC-CLASS A | ABNB | 1,119,535 | $139.3M | 0.11% |
| 212 | NUCOR CORP | NUE | 885,815 | $136.8M | 0.11% |
| 213 | KIMBERLY-CLARK CORP | KMB | 1,015,197 | $136.3M | 0.11% |
| 214 | ESSEX PROPERTY TRUST INC | 297178105 | 650,086 | $136.0M | 0.11% |
| 215 | DOMINION ENERGY INC | D | 2,425,725 | $135.6M | 0.11% |
| 216 | SEMPRA ENERGY | SREA | 894,460 | $135.2M | 0.11% |
| 217 | NEWMONT CORP | NEMCL | 2,748,047 | $134.7M | 0.11% |
| 218 | PAYCHEX INC | PAYX | 1,174,612 | $134.6M | 0.11% |
| 219 | HERSHEY CO/THE | HSY | 527,054 | $134.1M | 0.11% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 680,408 | $133.5M | 0.11% |
| 221 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 800,547 | $132.9M | 0.11% |
| 222 | PIONEER NATURAL RESOURCES CO | 723787107 | 647,992 | $132.3M | 0.11% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,895 | $131.4M | 0.11% |
| 224 | ECOLAB INC | ECL | 786,556 | $130.2M | 0.10% |
| 225 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,065,393 | $128.9M | 0.10% |
| 226 | EXELON CORP | EXC | 3,076,065 | $128.9M | 0.10% |
| 227 | DEXCOM INC | DXCM | 1,106,333 | $128.5M | 0.10% |
| 228 | DOW INC | DOW | 2,340,108 | $128.3M | 0.10% |
| 229 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 399,892 | $127.2M | 0.10% |
| 230 | CONSOLIDATED EDISON INC | ED | 1,327,144 | $127.0M | 0.10% |
| 231 | WORKDAY INC-CLASS A | WDAY | 614,134 | $126.8M | 0.10% |
| 232 | CINTAS CORP | CTAS | 273,710 | $126.6M | 0.10% |
| 233 | IPG PHOTONICS CORP | IPGP | 1,023,748 | $126.2M | 0.10% |
| 234 | AFLAC INC | AFL | 1,956,461 | $126.2M | 0.10% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 684,406 | $125.9M | 0.10% |
| 236 | FORTINET INC | FTNT | 1,893,037 | $125.8M | 0.10% |
| 237 | LULULEMON ATHLETICA INC | LULU | 344,819 | $125.6M | 0.10% |
| 238 | MSCI INC | MSCI | 223,232 | $124.9M | 0.10% |
| 239 | XCEL ENERGY INC | XELLL | 1,831,848 | $123.5M | 0.10% |
| 240 | CUMMINS INC | CMI | 515,622 | $123.2M | 0.10% |
| 241 | TE CONNECTIVITY LTD | TEL | 938,504 | $123.1M | 0.10% |
| 242 | PACCAR INC | PCAR | 1,679,384 | $122.9M | 0.10% |
| 243 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,276,703 | $122.8M | 0.10% |
| 244 | BIOGEN INC | BIIB | 441,497 | $122.7M | 0.10% |
| 245 | MONSTER BEVERAGE CORP | MNST | 2,239,170 | $120.9M | 0.10% |
| 246 | IDEXX LABORATORIES INC | 45168D104 | 241,740 | $120.9M | 0.10% |
| 247 | CENTENE CORP | CNC | 1,895,543 | $119.8M | 0.10% |
| 248 | AGILENT TECHNOLOGIES INC | A | 857,224 | $118.6M | 0.09% |
| 249 | KROGER CO | KR | 2,382,816 | $117.6M | 0.09% |
| 250 | METLIFE INC | MET-PF | 2,012,054 | $116.6M | 0.09% |
| 251 | ARISTA NETWORKS INC | ANET | 693,614 | $116.4M | 0.09% |
| 252 | PINTEREST INC- CLASS A | PINS | 4,262,480 | $116.2M | 0.09% |
| 253 | INTELLIA THERAPEUTICS INC | NTLA | 3,112,964 | $116.0M | 0.09% |
| 254 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,925,885 | $116.0M | 0.09% |
| 255 | BROOKFIELD CORP | 11271J107 | 3,537,221 | $115.2M | 0.09% |
| 256 | CARRIER GLOBAL CORP | CARR | 2,482,186 | $113.6M | 0.09% |
| 257 | NUTRIEN LTD | NTR | 1,535,177 | $113.4M | 0.09% |
| 258 | ARTHUR J GALLAGHER & CO | 363576109 | 591,031 | $113.1M | 0.09% |
| 259 | 10X GENOMICS INC-CLASS A | TXG | 2,021,069 | $112.8M | 0.09% |
| 260 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 817,721 | $112.2M | 0.09% |
| 261 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 313,518 | $112.1M | 0.09% |
| 262 | SYSCO CORP | SYY | 1,451,621 | $112.1M | 0.09% |
| 263 | ON SEMICONDUCTOR | ON | 1,345,957 | $110.8M | 0.09% |
| 264 | ELECTRONIC ARTS INC | EA | 909,556 | $109.6M | 0.09% |
| 265 | WILLIAMS COS INC | 969457100 | 3,633,590 | $108.5M | 0.09% |
| 266 | SEA LTD-ADR | SE | 1,248,548 | $108.1M | 0.09% |
| 267 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,766,699 | $107.6M | 0.09% |
| 268 | PPG INDUSTRIES INC | 693506107 | 805,292 | $107.6M | 0.09% |
| 269 | MANULIFE FINANCIAL CORP | 56501R106 | 5,843,418 | $107.2M | 0.09% |
| 270 | ILLUMINA INC | ILMN | 460,636 | $107.1M | 0.09% |
| 271 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,120,051 | $106.8M | 0.09% |
| 272 | PTC INC | PTC | 829,553 | $106.4M | 0.09% |
| 273 | HILTON WORLDWIDE HOLDINGS IN | HLT | 754,984 | $106.4M | 0.09% |
| 274 | TRANSDIGM GROUP INC | TDG | 144,097 | $106.2M | 0.09% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 2,447,998 | $106.0M | 0.08% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 1,255,869 | $106.0M | 0.08% |
| 277 | SUNCOR ENERGY INC | SU | 3,408,923 | $105.8M | 0.08% |
| 278 | CHENIERE ENERGY INC | LNG | 670,284 | $105.6M | 0.08% |
| 279 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,318,145 | $105.3M | 0.08% |
| 280 | BAKER HUGHES CO | BKR | 3,646,023 | $105.2M | 0.08% |
| 281 | HESS CORP | HESM | 792,365 | $104.9M | 0.08% |
| 282 | KBR INC | KBR | 1,903,882 | $104.8M | 0.08% |
| 283 | ROSS STORES INC | ROST | 983,350 | $104.4M | 0.08% |
| 284 | KINDER MORGAN INC | EP-PC | 5,886,927 | $103.1M | 0.08% |
| 285 | ASPEN TECHNOLOGY INC | 29109X106 | 449,484 | $102.9M | 0.08% |
| 286 | WEC ENERGY GROUP INC | WEC | 1,085,116 | $102.9M | 0.08% |
| 287 | METTLER-TOLEDO INTERNATIONAL | MTD | 66,923 | $102.4M | 0.08% |
| 288 | PDD HOLDINGS INC | PDD | 1,341,322 | $101.8M | 0.08% |
| 289 | SNOWFLAKE INC-CLASS A | SNOW | 657,948 | $101.5M | 0.08% |
| 290 | REPUBLIC SERVICES INC | 760759100 | 748,340 | $101.2M | 0.08% |
| 291 | TC ENERGY CORP | TRPRF | 2,590,885 | $100.7M | 0.08% |
| 292 | KEYSIGHT TECHNOLOGIES IN | KEYS | 619,281 | $100.0M | 0.08% |
| 293 | WW GRAINGER INC | 384802104 | 145,149 | $100.0M | 0.08% |
| 294 | CLOUDFLARE INC - CLASS A | NET | 1,620,986 | $99.9M | 0.08% |
| 295 | CONSTELLATION BRANDS INC-A | STZ | 440,307 | $99.5M | 0.08% |
| 296 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,826,943 | $99.3M | 0.08% |
| 297 | DR HORTON INC | 23331A109 | 1,015,066 | $99.2M | 0.08% |
| 298 | ISHARES CORE U.S. AGGREGATE | 464287226 | 992,594 | $98.9M | 0.08% |
| 299 | KEURIG DR PEPPER INC | KDP | 2,791,598 | $98.5M | 0.08% |
| 300 | BARRICK GOLD CORP | 067901108 | 5,295,004 | $98.2M | 0.08% |
| 301 | DUPONT DE NEMOURS INC | DD | 1,365,814 | $98.0M | 0.08% |
| 302 | AMERIPRISE FINANCIAL INC | 03076C106 | 317,738 | $97.4M | 0.08% |
| 303 | VENTAS INC | VTR | 2,237,553 | $97.0M | 0.08% |
| 304 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 2,270,536 | $95.9M | 0.08% |
| 305 | YUM! BRANDS INC | YUM | 724,147 | $95.6M | 0.08% |
| 306 | FASTENAL CO | FAST | 1,771,742 | $95.6M | 0.08% |
| 307 | COGNEX CORP | CGNX | 1,913,946 | $94.8M | 0.08% |
| 308 | GAMING AND LEISURE PROPERTIE | 36467J108 | 1,820,545 | $94.8M | 0.08% |
| 309 | COPART INC | CPRT | 1,250,129 | $94.0M | 0.08% |
| 310 | OLD DOMINION FREIGHT LINE | ODFL | 275,826 | $94.0M | 0.08% |
| 311 | ISHARES GOLD TRUST MICRO | IAU | 4,750,000 | $93.5M | 0.07% |
| 312 | AMETEK INC | AME | 639,264 | $92.9M | 0.07% |
| 313 | WILLIS TOWERS WATSON PLC | WTW | 397,045 | $92.3M | 0.07% |
| 314 | ALCON INC | ALC | 1,300,530 | $92.1M | 0.07% |
| 315 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,507,585 | $91.8M | 0.07% |
| 316 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,103,633 | $91.3M | 0.07% |
| 317 | MASIMO CORP | MASI | 492,946 | $91.0M | 0.07% |
| 318 | DOLLAR TREE INC | DLTR | 633,117 | $90.9M | 0.07% |
| 319 | SEAGEN INC | SE | 447,334 | $90.6M | 0.07% |
| 320 | RESMED INC | RSMDF | 412,388 | $90.3M | 0.07% |
| 321 | WARNER BROS DISCOVERY INC | WBD | 5,940,535 | $89.7M | 0.07% |
| 322 | FRANCO-NEVADA CORP | FNV | 615,261 | $89.7M | 0.07% |
| 323 | DEVON ENERGY CORP | 25179M103 | 1,768,425 | $89.5M | 0.07% |
| 324 | STONECO LTD-A | STNE | 9,373,678 | $89.4M | 0.07% |
| 325 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 711,487 | $89.4M | 0.07% |
| 326 | LENNAR CORP-A | LEN-B | 850,112 | $89.4M | 0.07% |
| 327 | BIO-TECHNE CORP | TECH | 1,193,079 | $88.5M | 0.07% |
| 328 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 1,482,487 | $88.4M | 0.07% |
| 329 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,415,965 | $88.4M | 0.07% |
| 330 | EXTRA SPACE STORAGE INC | EXR | 542,667 | $88.4M | 0.07% |
| 331 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,523,185 | $87.3M | 0.07% |
| 332 | UNITED RENTALS INC | URI | 219,571 | $86.9M | 0.07% |
| 333 | VERISK ANALYTICS INC | VRSK | 452,385 | $86.8M | 0.07% |
| 334 | STATE STREET CORP | STT-PG | 1,141,073 | $86.4M | 0.07% |
| 335 | CUBESMART | CUBE | 1,853,887 | $85.7M | 0.07% |
| 336 | LYONDELLBASELL INDU-CL A | LYB | 910,393 | $85.5M | 0.07% |
| 337 | CARLISLE COS INC | 142339100 | 377,596 | $85.4M | 0.07% |
| 338 | ULTA BEAUTY INC | ULTA | 156,388 | $85.3M | 0.07% |
| 339 | AMERISOURCEBERGEN CORP | COR | 528,035 | $84.5M | 0.07% |
| 340 | ALLSTATE CORP | ALL-PJ | 762,450 | $84.5M | 0.07% |
| 341 | VEEVA SYSTEMS INC-CLASS A | VEEV | 458,776 | $84.3M | 0.07% |
| 342 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,020,617 | $83.7M | 0.07% |
| 343 | HP INC | HPQ | 2,837,801 | $83.3M | 0.07% |
| 344 | CORNING INC | GLW | 2,351,724 | $83.0M | 0.07% |
| 345 | EQUITY RESIDENTIAL | EQR | 1,380,539 | $82.8M | 0.07% |
| 346 | T ROWE PRICE GROUP INC | TROW | 733,063 | $82.8M | 0.07% |
| 347 | KRAFT HEINZ CO/THE | KHC | 2,135,075 | $82.6M | 0.07% |
| 348 | QUANTA SERVICES INC | 74762E102 | 494,829 | $82.5M | 0.07% |
| 349 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,228,016 | $82.4M | 0.07% |
| 350 | HALLIBURTON CO | HAL | 2,578,423 | $81.6M | 0.07% |
| 351 | ENPHASE ENERGY INC | ENPH | 387,903 | $81.6M | 0.07% |
| 352 | KKR & CO INC | KKRT | 1,540,446 | $80.9M | 0.06% |
| 353 | COSTAR GROUP INC | CSGP | 1,173,889 | $80.8M | 0.06% |
| 354 | SPLUNK INC | 848637104 | 839,659 | $80.5M | 0.06% |
| 355 | GLOBAL PAYMENTS INC | 37940X102 | 764,210 | $80.4M | 0.06% |
| 356 | EVERSOURCE ENERGY | ES | 1,026,247 | $80.3M | 0.06% |
| 357 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,182,351 | $80.2M | 0.06% |
| 358 | ONEOK INC | OKE | 1,257,345 | $79.9M | 0.06% |
| 359 | AMERICAN WATER WORKS CO INC | 030420103 | 536,303 | $78.6M | 0.06% |
| 360 | CONSTELLATION ENERGY | CEG | 998,318 | $78.4M | 0.06% |
| 361 | EQUIFAX INC | EFX | 386,016 | $78.3M | 0.06% |
| 362 | INTL FLAVORS & FRAGRANCES | 459506101 | 847,625 | $77.9M | 0.06% |
| 363 | ALBEMARLE CORP | ALB-PA | 352,238 | $77.9M | 0.06% |
| 364 | WEST PHARMACEUTICAL SERVICES | 955306105 | 223,766 | $77.5M | 0.06% |
| 365 | DISCOVER FINANCIAL SERVICES | 254709108 | 780,242 | $77.1M | 0.06% |
| 366 | HOST HOTELS & RESORTS INC | HST | 4,643,722 | $76.6M | 0.06% |
| 367 | SUN LIFE FINANCIAL INC | SUNFF | 1,633,902 | $76.3M | 0.06% |
| 368 | GENUINE PARTS CO | GPC | 455,202 | $76.2M | 0.06% |
| 369 | EDISON INTERNATIONAL | 281020107 | 1,075,811 | $75.9M | 0.06% |
| 370 | EBAY INC | EBAY | 1,704,707 | $75.6M | 0.06% |
| 371 | CBRE GROUP INC - A | CBRE | 1,037,314 | $75.5M | 0.06% |
| 372 | ZIMMER BIOMET HOLDINGS INC | ZBH | 583,009 | $75.3M | 0.06% |
| 373 | VMWARE INC-CLASS A | 928563402 | 602,873 | $75.3M | 0.06% |
| 374 | TRANSUNION | TRU | 1,199,828 | $74.6M | 0.06% |
| 375 | INGERSOLL-RAND INC | IR | 1,273,831 | $74.1M | 0.06% |
| 376 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,062,012 | $74.0M | 0.06% |
| 377 | CDW CORP/DE | CDW | 377,270 | $73.5M | 0.06% |
| 378 | VERACYTE INC | VCYT | 3,295,116 | $73.5M | 0.06% |
| 379 | HDFC BANK LTD-ADR | HDB | 1,094,671 | $73.0M | 0.06% |
| 380 | FERGUSON PLC | G3421J106 | 542,276 | $72.5M | 0.06% |
| 381 | ATLASSIAN CORP-CL A | TEAM | 422,411 | $72.3M | 0.06% |
| 382 | GARTNER INC | IT | 221,692 | $72.2M | 0.06% |
| 383 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,143,116 | $72.2M | 0.06% |
| 384 | CENOVUS ENERGY INC | CVE | 4,139,257 | $72.2M | 0.06% |
| 385 | SBA COMMUNICATIONS CORP | SBAC | 275,003 | $71.8M | 0.06% |
| 386 | ALIGN TECHNOLOGY INC | ALGN | 213,501 | $71.3M | 0.06% |
| 387 | THOMSON REUTERS CORP | TMSOF | 532,245 | $71.2M | 0.06% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 795,929 | $70.4M | 0.06% |
| 389 | SOLAREDGE TECHNOLOGIES INC | SEDG | 231,491 | $70.4M | 0.06% |
| 390 | GLOBAL-E ONLINE LTD | GLBE | 2,171,094 | $70.0M | 0.06% |
| 391 | AGNICO EAGLE MINES LTD | AEM | 1,363,909 | $69.4M | 0.06% |
| 392 | ISHARES CORE S&P 500 ETF | 464287200 | 168,638 | $69.3M | 0.06% |
| 393 | STEEL DYNAMICS INC | STLD | 611,400 | $69.1M | 0.06% |
| 394 | AMEREN CORPORATION | AEE | 798,379 | $69.0M | 0.06% |
| 395 | HORIZON THERAPEUTICS PLC | G46188101 | 631,868 | $69.0M | 0.06% |
| 396 | ALNYLAM PHARMACEUTICALS INC | ALNY | 340,967 | $68.3M | 0.05% |
| 397 | WHEATON PRECIOUS METALS CORP | WPM | 1,410,732 | $67.9M | 0.05% |
| 398 | P G & E CORP | PCG-PX | 4,187,285 | $67.7M | 0.05% |
| 399 | M & T BANK CORP | 55261F104 | 562,068 | $67.2M | 0.05% |
| 400 | AEROVIRONMENT INC | AVAV | 732,158 | $67.1M | 0.05% |
| 401 | SUN COMMUNITIES INC | 866674104 | 475,863 | $67.0M | 0.05% |
| 402 | DIAMONDBACK ENERGY INC | FANG | 487,910 | $66.0M | 0.05% |
| 403 | BOX INC - CLASS A | BXCAP | 2,453,759 | $65.7M | 0.05% |
| 404 | DOVER CORP | DOV | 432,567 | $65.7M | 0.05% |
| 405 | MID-AMERICA APARTMENT COMM | 59522J103 | 434,309 | $65.6M | 0.05% |
| 406 | CARDINAL HEALTH INC | CAH | 865,446 | $65.3M | 0.05% |
| 407 | OMNICOM GROUP | OMC | 691,378 | $65.2M | 0.05% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 145,697 | $65.2M | 0.05% |
| 409 | SCHRODINGER INC | SDGR | 2,466,622 | $64.9M | 0.05% |
| 410 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 13,605,085 | $64.8M | 0.05% |
| 411 | FORTIVE CORP | FTV | 949,768 | $64.7M | 0.05% |
| 412 | CGI INC | GIB | 671,000 | $64.6M | 0.05% |
| 413 | WEYERHAEUSER CO | WY | 2,143,369 | $64.6M | 0.05% |
| 414 | INSULET CORP | PODD | 202,401 | $64.6M | 0.05% |
| 415 | GARMIN LTD | GRMN | 636,666 | $64.3M | 0.05% |
| 416 | DATADOG INC - CLASS A | DDOG | 881,788 | $64.1M | 0.05% |
| 417 | KRATOS DEFENSE & SECURITY | 50077B207 | 4,752,131 | $64.1M | 0.05% |
| 418 | ENCOMPASS HEALTH CORP | EHC | 1,175,422 | $63.6M | 0.05% |
| 419 | YUM CHINA HOLDINGS INC | YUMC | 999,335 | $63.3M | 0.05% |
| 420 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 126,445 | $63.3M | 0.05% |
| 421 | VULCAN MATERIALS CO | 929160109 | 366,696 | $62.9M | 0.05% |
| 422 | VERISIGN INC | VRSN | 295,618 | $62.5M | 0.05% |
| 423 | ENTERGY CORP | ENO | 576,666 | $62.1M | 0.05% |
| 424 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 1,228,157 | $62.1M | 0.05% |
| 425 | KELLOGG CO | BEKE | 925,983 | $62.0M | 0.05% |
| 426 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 270,156 | $62.0M | 0.05% |
| 427 | DTE ENERGY COMPANY | DTK | 562,830 | $61.7M | 0.05% |
| 428 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 739,298 | $61.5M | 0.05% |
| 429 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,155,468 | $61.5M | 0.05% |
| 430 | PPL CORP | PPLC | 2,211,947 | $61.5M | 0.05% |
| 431 | AMERICAN HOMES 4 RENT- A | AMH-PG | 1,949,869 | $61.3M | 0.05% |
| 432 | MARTIN MARIETTA MATERIALS | 573284106 | 172,487 | $61.2M | 0.05% |
| 433 | NASDAQ INC | NDAQ | 1,118,386 | $61.1M | 0.05% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 552,897 | $60.9M | 0.05% |
| 435 | JM SMUCKER CO/THE | 832696405 | 386,286 | $60.8M | 0.05% |
| 436 | FIRSTENERGY CORP | FE | 1,512,952 | $60.6M | 0.05% |
| 437 | HUBSPOT INC | HUBS | 141,034 | $60.5M | 0.05% |
| 438 | COOPER COS INC/THE | 216648402 | 161,825 | $60.4M | 0.05% |
| 439 | HOLOGIC INC | HOLX | 747,568 | $60.3M | 0.05% |
| 440 | BILL HOLDINGS INC | BILL | 737,125 | $59.8M | 0.05% |
| 441 | WASTE CONNECTIONS INC | WCN | 428,223 | $59.6M | 0.05% |
| 442 | WATERS CORP | 941848103 | 191,363 | $59.3M | 0.05% |
| 443 | STELLANTIS NV | STLA | 3,242,331 | $59.0M | 0.05% |
| 444 | FIRST SOLAR INC | FSLR | 270,824 | $58.9M | 0.05% |
| 445 | ISHARES JP MORGAN USD EMERGI | 464288281 | 681,705 | $58.8M | 0.05% |
| 446 | CLOROX COMPANY | CLX | 371,274 | $58.8M | 0.05% |
| 447 | WP CAREY INC | 92936U109 | 755,972 | $58.6M | 0.05% |
| 448 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 3,666,008 | $58.4M | 0.05% |
| 449 | BROWN-FORMAN CORP-CLASS B | BF-B | 897,738 | $57.7M | 0.05% |
| 450 | SKYWORKS SOLUTIONS INC | SWKS | 487,117 | $57.5M | 0.05% |
| 451 | PALOMAR HOLDINGS INC | PLMR | 1,037,535 | $57.3M | 0.05% |
| 452 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 390,737 | $57.3M | 0.05% |
| 453 | BAXTER INTERNATIONAL INC | 071813109 | 1,411,924 | $57.3M | 0.05% |
| 454 | FIFTH THIRD BANCORP | FITBM | 2,148,036 | $57.2M | 0.05% |
| 455 | COTERRA ENERGY INC | CTRA | 2,322,469 | $57.0M | 0.05% |
| 456 | BIOMARIN PHARMACEUTICAL INC | BMRN | 583,900 | $56.8M | 0.05% |
| 457 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 42,596,595 | $56.7M | 0.05% |
| 458 | REGENCY CENTERS CORP | 758849103 | 925,890 | $56.6M | 0.05% |
| 459 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 473,881 | $56.5M | 0.05% |
| 460 | AGREE REALTY CORP | 008492100 | 821,176 | $56.3M | 0.05% |
| 461 | IRON MOUNTAIN INC | 46284V101 | 1,064,393 | $56.3M | 0.05% |
| 462 | XYLEM INC | XYL | 532,642 | $55.8M | 0.04% |
| 463 | JACOBS SOLUTIONS INC | J | 472,268 | $55.5M | 0.04% |
| 464 | CONAGRA BRANDS INC | CAG | 1,476,151 | $55.4M | 0.04% |
| 465 | PRINCIPAL FINANCIAL GROUP | PFG | 745,097 | $55.4M | 0.04% |
| 466 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 5,433,061 | $55.4M | 0.04% |
| 467 | TYSON FOODS INC-CL A | TSN | 925,519 | $54.9M | 0.04% |
| 468 | SNAP INC - A | SNAP | 4,891,911 | $54.8M | 0.04% |
| 469 | REGIONS FINANCIAL CORP | RF-PF | 2,929,116 | $54.4M | 0.04% |
| 470 | INCYTE CORP | INCY | 750,766 | $54.3M | 0.04% |
| 471 | CMS ENERGY CORP | CMS-PC | 881,404 | $54.1M | 0.04% |
| 472 | LIFE STORAGE INC | 53223X107 | 410,919 | $53.9M | 0.04% |
| 473 | NATIONAL RETAIL PROPERTIES | NNN | 1,218,008 | $53.8M | 0.04% |
| 474 | CBOE GLOBAL MARKETS INC | 12503M108 | 399,807 | $53.7M | 0.04% |
| 475 | STERIS PLC | STE | 280,382 | $53.6M | 0.04% |
| 476 | TOAST INC-CLASS A | TOST | 3,005,737 | $53.4M | 0.04% |
| 477 | WABTEC CORP | 929740108 | 525,353 | $53.1M | 0.04% |
| 478 | BEST BUY CO INC | BBY | 676,040 | $52.9M | 0.04% |
| 479 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,736,073 | $52.9M | 0.04% |
| 480 | UDR INC | UDR | 1,285,671 | $52.8M | 0.04% |
| 481 | LAS VEGAS SANDS CORP | LVS | 916,685 | $52.7M | 0.04% |
| 482 | RAYMOND JAMES FINANCIAL INC | 754730109 | 563,338 | $52.5M | 0.04% |
| 483 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,127,180 | $52.2M | 0.04% |
| 484 | TECK RESOURCES LTD-CLS B | TCKRF | 1,431,177 | $52.1M | 0.04% |
| 485 | NORTHERN TRUST CORP | NTRSO | 590,052 | $52.0M | 0.04% |
| 486 | CHART INDUSTRIES INC | 16115Q308 | 414,647 | $52.0M | 0.04% |
| 487 | TWIST BIOSCIENCE CORP | TWST | 3,401,914 | $51.3M | 0.04% |
| 488 | CENTERPOINT ENERGY INC | CNP | 1,738,045 | $51.2M | 0.04% |
| 489 | ETSY INC | ETSY | 459,476 | $51.2M | 0.04% |
| 490 | CF INDUSTRIES HOLDINGS INC | 125269100 | 703,945 | $51.0M | 0.04% |
| 491 | FMC CORP | FMC | 417,725 | $51.0M | 0.04% |
| 492 | FORTIS INC | FTRSF | 1,200,549 | $51.0M | 0.04% |
| 493 | NVR INC | NVR | 9,151 | $51.0M | 0.04% |
| 494 | CINCINNATI FINANCIAL CORP | 172062101 | 451,094 | $50.6M | 0.04% |
| 495 | QUEST DIAGNOSTICS INC | DGX | 354,070 | $50.1M | 0.04% |
| 496 | DARDEN RESTAURANTS INC | DRI | 322,302 | $50.0M | 0.04% |
| 497 | ALERIAN MLP ETF | 00162Q452 | 1,291,890 | $49.9M | 0.04% |
| 498 | HUNTINGTON BANCSHARES INC | HBANP | 4,455,089 | $49.9M | 0.04% |
| 499 | SYNCHRONY FINANCIAL | SYF-PB | 1,707,344 | $49.6M | 0.04% |
| 500 | IDEX CORP | 45167R104 | 213,211 | $49.3M | 0.04% |