13F COMBINATION REPORT
Sumitomo Mitsui Trust Holdings, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001214659-23-010205
Total Value
$128.39B
Positions
1,150
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,094,583 | $7.78B | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 19,793,822 | $6.74B | 5.63% |
| 3 | AMAZON.COM INC | AMZN | 24,295,855 | $3.17B | 2.65% |
| 4 | NVIDIA CORP | NVDA | 7,269,503 | $3.08B | 2.57% |
| 5 | TESLA INC | TSLA | 9,192,526 | $2.41B | 2.01% |
| 6 | ALPHABET INC-CL C | GOOG | 15,167,277 | $1.83B | 1.53% |
| 7 | ALPHABET INC-CL A | GOOG | 15,311,400 | $1.83B | 1.53% |
| 8 | META PLATFORMS INC-CLASS A | META | 6,113,679 | $1.75B | 1.47% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,828,554 | $1.36B | 1.14% |
| 10 | EXXON MOBIL CORP | XOM | 11,096,728 | $1.19B | 0.99% |
| 11 | JOHNSON & JOHNSON | JNJ | 7,115,385 | $1.18B | 0.98% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,222,520 | $1.10B | 0.92% |
| 13 | JPMORGAN CHASE & CO | VYLD | 7,538,060 | $1.10B | 0.92% |
| 14 | VISA INC-CLASS A SHARES | V | 4,565,987 | $1.08B | 0.91% |
| 15 | ELI LILLY & CO | LLY | 2,151,848 | $1.01B | 0.84% |
| 16 | BROADCOM INC | AVGO | 1,105,983 | $959.4M | 0.80% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 6,283,711 | $953.5M | 0.80% |
| 18 | HOME DEPOT INC | HD | 2,847,465 | $884.5M | 0.74% |
| 19 | MASTERCARD INC - A | MA | 2,191,589 | $862.0M | 0.72% |
| 20 | MERCK & CO. INC. | MRK | 7,422,742 | $856.5M | 0.72% |
| 21 | ISHARES GOLD TRUST | IAU | 23,183,099 | $843.6M | 0.70% |
| 22 | CHEVRON CORP | CVX | 4,825,667 | $759.3M | 0.63% |
| 23 | COCA-COLA CO/THE | KO | 12,493,244 | $752.3M | 0.63% |
| 24 | PEPSICO INC | PEP | 3,920,983 | $726.2M | 0.61% |
| 25 | WALMART INC | WMT | 4,523,506 | $711.0M | 0.59% |
| 26 | BLOCK INC | BSQKZ | 10,377,309 | $690.8M | 0.58% |
| 27 | CISCO SYSTEMS INC | CSCO | 12,715,239 | $657.9M | 0.55% |
| 28 | ACCENTURE PLC-CL A | ACN | 2,128,881 | $656.9M | 0.55% |
| 29 | COINBASE GLOBAL INC -CLASS A | COIN | 9,166,044 | $655.8M | 0.55% |
| 30 | MCDONALD'S CORP | MCD | 2,193,980 | $654.7M | 0.55% |
| 31 | ADOBE INC | ADBE | 1,302,501 | $636.9M | 0.53% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 1,173,593 | $631.8M | 0.53% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,201,761 | $627.0M | 0.52% |
| 34 | SALESFORCE INC | CRM | 2,960,559 | $625.4M | 0.52% |
| 35 | NETFLIX INC | NFLX | 1,391,791 | $613.1M | 0.51% |
| 36 | LINDE PLC | LIN | 1,590,276 | $606.0M | 0.51% |
| 37 | ABBVIE INC | ABBV | 4,491,884 | $605.2M | 0.51% |
| 38 | PFIZER INC | PFE | 15,777,036 | $578.7M | 0.48% |
| 39 | PROLOGIS INC | PLDGP | 4,623,573 | $567.0M | 0.47% |
| 40 | ABBOTT LABORATORIES | ABLZF | 5,108,690 | $556.9M | 0.47% |
| 41 | SPDR GOLD MINISHARES TRUST | GLDW | 14,400,000 | $548.5M | 0.46% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,505,544 | $514.8M | 0.43% |
| 43 | ADVANCED MICRO DEVICES | AMD | 4,499,065 | $512.5M | 0.43% |
| 44 | BANK OF AMERICA CORP | 060505104 | 17,816,845 | $511.2M | 0.43% |
| 45 | DANAHER CORP | 235851102 | 2,060,549 | $494.5M | 0.41% |
| 46 | ORACLE CORP | ORCL-PD | 4,066,585 | $484.3M | 0.40% |
| 47 | ROKU INC | ROKU | 7,358,988 | $470.7M | 0.39% |
| 48 | APPLIED MATERIALS INC | 038222105 | 3,170,262 | $458.2M | 0.38% |
| 49 | COMCAST CORP-CLASS A | CCZ | 10,980,038 | $456.2M | 0.38% |
| 50 | WALT DISNEY CO/THE | 254687106 | 5,000,497 | $446.4M | 0.37% |
| 51 | SHOPIFY INC - CLASS A | SHOP | 6,895,140 | $445.4M | 0.37% |
| 52 | TEXAS INSTRUMENTS INC | 882508104 | 2,469,568 | $444.6M | 0.37% |
| 53 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 6,454,592 | $438.1M | 0.37% |
| 54 | UIPATH INC - CLASS A | PATH | 26,235,937 | $434.7M | 0.36% |
| 55 | INTUIT INC | INTU | 940,984 | $431.1M | 0.36% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 11,231,745 | $417.7M | 0.35% |
| 57 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,003,709 | $415.8M | 0.35% |
| 58 | QUALCOMM INC | QCOM | 3,447,262 | $410.4M | 0.34% |
| 59 | INTEL CORP | INTC | 12,258,590 | $409.9M | 0.34% |
| 60 | CATERPILLAR INC | CAT | 1,619,042 | $398.4M | 0.33% |
| 61 | WELLS FARGO & CO | 949746101 | 9,071,636 | $387.2M | 0.32% |
| 62 | TWILIO INC - A | TWLO | 6,024,527 | $383.3M | 0.32% |
| 63 | AMGEN INC | AMGN | 1,701,305 | $377.7M | 0.32% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 5,056,115 | $375.2M | 0.31% |
| 65 | ANALOG DEVICES INC | ADI | 1,923,783 | $374.8M | 0.31% |
| 66 | NIKE INC -CL B | NKE | 3,382,483 | $373.3M | 0.31% |
| 67 | STRYKER CORP | SYK | 1,214,946 | $370.7M | 0.31% |
| 68 | ELEVANCE HEALTH INC | ELV | 832,746 | $370.0M | 0.31% |
| 69 | SYNOPSYS INC | SNPS | 848,613 | $369.5M | 0.31% |
| 70 | INTL BUSINESS MACHINES CORP | INTR | 2,740,507 | $366.7M | 0.31% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,116,691 | $360.2M | 0.30% |
| 72 | BOEING CO/THE | BA-PA | 1,691,741 | $357.2M | 0.30% |
| 73 | UNITY SOFTWARE INC | U | 8,191,675 | $355.7M | 0.30% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,553,117 | $355.1M | 0.30% |
| 75 | EQUINIX INC | EQIX | 451,857 | $354.2M | 0.30% |
| 76 | S&P GLOBAL INC | SPGI | 870,839 | $349.1M | 0.29% |
| 77 | UNITED PARCEL SERVICE-CL B | UPS | 1,943,725 | $348.4M | 0.29% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,556,274 | $348.4M | 0.29% |
| 79 | CONOCOPHILLIPS | COP | 3,246,808 | $336.4M | 0.28% |
| 80 | DEERE & CO | DE | 828,507 | $335.7M | 0.28% |
| 81 | BOOKING HOLDINGS INC | BKNG | 124,157 | $335.3M | 0.28% |
| 82 | EATON CORP PLC | ETN | 1,664,608 | $334.8M | 0.28% |
| 83 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,424,359 | $334.3M | 0.28% |
| 84 | LOWE'S COS INC | 548661107 | 1,477,367 | $333.4M | 0.28% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,873,487 | $326.4M | 0.27% |
| 86 | SERVICENOW INC | NOW | 560,870 | $315.2M | 0.26% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 2,867,639 | $315.0M | 0.26% |
| 88 | UNION PACIFIC CORP | UNP | 1,526,204 | $312.3M | 0.26% |
| 89 | MERCADOLIBRE INC | MELI | 258,539 | $306.3M | 0.26% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 924,240 | $304.5M | 0.25% |
| 91 | LOCKHEED MARTIN CORP | LMT | 648,405 | $298.5M | 0.25% |
| 92 | DRAFTKINGS INC-CL A | DKNG | 10,947,439 | $290.9M | 0.24% |
| 93 | MEDTRONIC PLC | MDT | 3,277,335 | $288.7M | 0.24% |
| 94 | STARBUCKS CORP | SBUX | 2,866,833 | $284.0M | 0.24% |
| 95 | AT&T INC | T-PC | 17,761,600 | $283.3M | 0.24% |
| 96 | SCHLUMBERGER LTD | SLB | 5,730,807 | $281.5M | 0.24% |
| 97 | ROYAL BANK OF CANADA | 780087102 | 2,879,717 | $275.6M | 0.23% |
| 98 | PROGRESSIVE CORP | 743315103 | 2,069,937 | $274.0M | 0.23% |
| 99 | ROBLOX CORP -CLASS A | RBLX | 6,777,255 | $273.1M | 0.23% |
| 100 | CVS HEALTH CORP | CVS | 3,892,830 | $269.1M | 0.22% |
| 101 | GILEAD SCIENCES INC | GILD | 3,453,897 | $266.2M | 0.22% |
| 102 | BLACKROCK INC | BLK | 383,824 | $265.3M | 0.22% |
| 103 | MORGAN STANLEY | MS-PQ | 3,060,039 | $261.3M | 0.22% |
| 104 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,562,623 | $259.9M | 0.22% |
| 105 | AMERICAN TOWER CORP | 03027X100 | 1,326,255 | $257.2M | 0.21% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 722,041 | $254.1M | 0.21% |
| 107 | PUBLIC STORAGE | PSA-PS | 861,275 | $251.4M | 0.21% |
| 108 | TRIMBLE INC | TRMB | 4,744,662 | $251.2M | 0.21% |
| 109 | ROBINHOOD MARKETS INC - A | 770700102 | 25,039,807 | $249.9M | 0.21% |
| 110 | THE CIGNA GROUP | 125523100 | 887,298 | $249.0M | 0.21% |
| 111 | EXACT SCIENCES CORP | 30063P105 | 2,644,850 | $248.4M | 0.21% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,188,735 | $247.5M | 0.21% |
| 113 | TERADYNE INC | TER | 2,219,885 | $247.1M | 0.21% |
| 114 | TJX COMPANIES INC | 872540109 | 2,893,220 | $245.3M | 0.20% |
| 115 | T-MOBILE US INC | TMUSZ | 1,760,494 | $244.5M | 0.20% |
| 116 | MARSH & MCLENNAN COS | 571748102 | 1,297,084 | $244.0M | 0.20% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 1,094,744 | $240.6M | 0.20% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 333,401 | $239.6M | 0.20% |
| 119 | TORONTO-DOMINION BANK | TORO | 3,841,552 | $238.4M | 0.20% |
| 120 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,628,086 | $235.5M | 0.20% |
| 121 | CITIGROUP INC | C-PR | 5,072,122 | $233.5M | 0.20% |
| 122 | CHUBB LTD | CB | 1,209,542 | $232.9M | 0.19% |
| 123 | REALTY INCOME CORP | O | 3,784,652 | $226.3M | 0.19% |
| 124 | MICRON TECHNOLOGY INC | MU | 3,563,727 | $224.9M | 0.19% |
| 125 | LAM RESEARCH CORP | LRCX | 349,270 | $224.5M | 0.19% |
| 126 | PARKER HANNIFIN CORP | PH | 569,220 | $222.0M | 0.19% |
| 127 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,876,017 | $219.7M | 0.18% |
| 128 | NXP SEMICONDUCTORS NV | NXPI | 1,061,129 | $217.2M | 0.18% |
| 129 | ZOETIS INC | ZTS | 1,245,594 | $214.5M | 0.18% |
| 130 | DIGITAL REALTY TRUST INC | 253868103 | 1,879,934 | $214.1M | 0.18% |
| 131 | O'REILLY AUTOMOTIVE INC | 67103H107 | 222,871 | $212.9M | 0.18% |
| 132 | UBER TECHNOLOGIES INC | UBER | 4,919,239 | $212.4M | 0.18% |
| 133 | WELLTOWER INC | WELL | 2,621,149 | $212.0M | 0.18% |
| 134 | PAYPAL HOLDINGS INC | PYPL | 3,038,095 | $202.7M | 0.17% |
| 135 | PALO ALTO NETWORKS INC | PANW | 793,126 | $202.7M | 0.17% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 3,705,565 | $200.4M | 0.17% |
| 137 | 3M CO | MMM | 1,995,074 | $199.7M | 0.17% |
| 138 | SIMON PROPERTY GROUP INC | 828806109 | 1,726,969 | $199.4M | 0.17% |
| 139 | SOUTHERN CO/THE | SOMN | 2,837,227 | $199.3M | 0.17% |
| 140 | TELADOC HEALTH INC | TDOC | 7,868,874 | $199.2M | 0.17% |
| 141 | CRISPR THERAPEUTICS AG | CRSP | 3,533,357 | $198.4M | 0.17% |
| 142 | WASTE MANAGEMENT INC | 94106L109 | 1,126,308 | $195.3M | 0.16% |
| 143 | FISERV INC | FISV | 1,540,630 | $194.4M | 0.16% |
| 144 | ILLINOIS TOOL WORKS | 452308109 | 775,482 | $194.0M | 0.16% |
| 145 | AIR PRODUCTS & CHEMICALS INC | AIIR | 646,379 | $193.6M | 0.16% |
| 146 | INVESCO QQQ TRUST SERIES 1 | IVZ | 517,382 | $191.1M | 0.16% |
| 147 | BECTON DICKINSON AND CO | BDX | 718,316 | $189.6M | 0.16% |
| 148 | AUTODESK INC | ADSK | 912,176 | $186.6M | 0.16% |
| 149 | CME GROUP INC | CME | 994,723 | $184.3M | 0.15% |
| 150 | CSX CORP | CSX | 5,342,095 | $182.2M | 0.15% |
| 151 | AON PLC-CLASS A | AON | 526,989 | $181.9M | 0.15% |
| 152 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 13,649,948 | $181.5M | 0.15% |
| 153 | AVALONBAY COMMUNITIES INC | AWX | 954,255 | $180.6M | 0.15% |
| 154 | IQVIA HOLDINGS INC | IQV | 801,035 | $180.0M | 0.15% |
| 155 | DUKE ENERGY CORP | DUKB | 1,997,804 | $179.3M | 0.15% |
| 156 | ANSYS INC | 03662Q105 | 542,451 | $179.2M | 0.15% |
| 157 | CADENCE DESIGN SYS INC | CDNS | 754,837 | $177.0M | 0.15% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 386,947 | $176.4M | 0.15% |
| 159 | EOG RESOURCES INC | EOG | 1,517,252 | $173.6M | 0.15% |
| 160 | ALTRIA GROUP INC | MO | 3,795,596 | $171.9M | 0.14% |
| 161 | TRAVELERS COS INC/THE | TRV | 977,398 | $169.7M | 0.14% |
| 162 | VICI PROPERTIES INC | 925652109 | 5,376,146 | $169.0M | 0.14% |
| 163 | KLA CORP | KLAC | 345,370 | $167.5M | 0.14% |
| 164 | ACTIVISION BLIZZARD INC | 00507V109 | 1,982,868 | $167.2M | 0.14% |
| 165 | SHOPIFY INC - CLASS A | SHOP | 2,563,153 | $165.9M | 0.14% |
| 166 | TARGET CORP | TGT | 1,250,817 | $165.0M | 0.14% |
| 167 | SHERWIN-WILLIAMS CO/THE | SHW | 617,656 | $164.0M | 0.14% |
| 168 | HUMANA INC | HUM | 360,661 | $161.3M | 0.13% |
| 169 | ENBRIDGE INC | ENNPF | 4,318,869 | $160.6M | 0.13% |
| 170 | COLGATE-PALMOLIVE CO | CL | 2,081,884 | $160.4M | 0.13% |
| 171 | BLACKSTONE INC | BX | 1,720,105 | $159.9M | 0.13% |
| 172 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10,414,435 | $159.7M | 0.13% |
| 173 | CORTEVA INC | CTVA | 2,781,119 | $159.4M | 0.13% |
| 174 | MCKESSON CORP | MCK | 369,945 | $158.1M | 0.13% |
| 175 | HCA HEALTHCARE INC | HCA | 513,368 | $155.8M | 0.13% |
| 176 | INVITATION HOMES INC | INVH | 4,527,902 | $155.8M | 0.13% |
| 177 | CANADIAN PACIFIC KANSAS CITY | CP | 1,920,630 | $155.3M | 0.13% |
| 178 | GENERAL MOTORS CO | 37045V100 | 4,016,661 | $154.9M | 0.13% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,224 | $152.3M | 0.13% |
| 180 | EMERSON ELECTRIC CO | EMR | 1,669,816 | $150.9M | 0.13% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 1,598,662 | $150.8M | 0.13% |
| 182 | UBS GROUP AG-REG | UBS | 7,405,836 | $149.8M | 0.13% |
| 183 | FREEPORT-MCMORAN INC | FCX | 3,652,765 | $146.1M | 0.12% |
| 184 | GENERAL MILLS INC | 370334104 | 1,899,008 | $145.7M | 0.12% |
| 185 | CANADIAN NATL RAILWAY CO | 136375102 | 1,199,829 | $145.5M | 0.12% |
| 186 | MARATHON PETROLEUM CORP | MARA | 1,246,613 | $145.4M | 0.12% |
| 187 | FORD MOTOR CO | 345370860 | 9,590,572 | $145.1M | 0.12% |
| 188 | FEDEX CORP | FDX | 581,480 | $144.1M | 0.12% |
| 189 | MOODY'S CORP | MCO | 410,984 | $142.9M | 0.12% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 296,847 | $142.7M | 0.12% |
| 191 | INTELLIA THERAPEUTICS INC | NTLA | 3,394,656 | $138.4M | 0.12% |
| 192 | MOTOROLA SOLUTIONS INC | MSI | 470,822 | $138.1M | 0.12% |
| 193 | AIRBNB INC-CLASS A | ABNB | 1,066,088 | $136.6M | 0.11% |
| 194 | ESSEX PROPERTY TRUST INC | 297178105 | 581,796 | $136.3M | 0.11% |
| 195 | BANK OF MONTREAL | 063671101 | 1,505,150 | $136.1M | 0.11% |
| 196 | GENERAL DYNAMICS CORP | GD | 626,969 | $134.9M | 0.11% |
| 197 | DEXCOM INC | DXCM | 1,039,868 | $133.6M | 0.11% |
| 198 | NORFOLK SOUTHERN CORP | 655844108 | 584,939 | $132.6M | 0.11% |
| 199 | IPG PHOTONICS CORP | IPGP | 974,778 | $132.4M | 0.11% |
| 200 | ECOLAB INC | ECL | 705,178 | $131.6M | 0.11% |
| 201 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 439,843 | $130.1M | 0.11% |
| 202 | AMPHENOL CORP-CL A | 032095101 | 1,531,032 | $130.1M | 0.11% |
| 203 | APTIV PLC | APTV | 1,270,991 | $129.8M | 0.11% |
| 204 | CANADIAN NATURAL RESOURCES | 136385101 | 2,297,346 | $129.3M | 0.11% |
| 205 | US BANCORP | USB-PS | 3,886,680 | $128.4M | 0.11% |
| 206 | FORTINET INC | FTNT | 1,697,892 | $128.3M | 0.11% |
| 207 | MARVELL TECHNOLOGY INC | MRVL | 2,138,527 | $127.8M | 0.11% |
| 208 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,673,453 | $126.4M | 0.11% |
| 209 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 848,180 | $124.6M | 0.10% |
| 210 | NUCOR CORP | NUE | 756,627 | $124.1M | 0.10% |
| 211 | BANK OF NOVA SCOTIA | 064149107 | 2,475,057 | $124.0M | 0.10% |
| 212 | PACCAR INC | PCAR | 1,480,070 | $123.8M | 0.10% |
| 213 | WORKDAY INC-CLASS A | WDAY | 547,179 | $123.6M | 0.10% |
| 214 | PNC FINANCIAL SERVICES GROUP | 693475105 | 980,931 | $123.5M | 0.10% |
| 215 | AUTOZONE INC | AZO | 49,420 | $123.2M | 0.10% |
| 216 | KIMBERLY-CLARK CORP | KMB | 890,185 | $122.9M | 0.10% |
| 217 | PIONEER NATURAL RESOURCES CO | 723787107 | 588,946 | $122.0M | 0.10% |
| 218 | SCHRODINGER INC | SDGR | 2,426,005 | $121.1M | 0.10% |
| 219 | TRACTOR SUPPLY COMPANY | TSCO | 544,782 | $120.5M | 0.10% |
| 220 | L3HARRIS TECHNOLOGIES INC | LHX | 614,451 | $120.3M | 0.10% |
| 221 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 653,897 | $120.1M | 0.10% |
| 222 | CINTAS CORP | CTAS | 239,651 | $119.1M | 0.10% |
| 223 | TRANSDIGM GROUP INC | TDG | 133,007 | $118.9M | 0.10% |
| 224 | CENTENE CORP | CNC | 1,733,795 | $116.9M | 0.10% |
| 225 | AMERICAN ELECTRIC POWER | 025537101 | 1,385,894 | $116.7M | 0.10% |
| 226 | TE CONNECTIVITY LTD | TEL | 829,104 | $116.2M | 0.10% |
| 227 | PHILLIPS 66 | PSX | 1,216,273 | $116.0M | 0.10% |
| 228 | SNOWFLAKE INC-CLASS A | SNOW | 658,706 | $115.9M | 0.10% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 605,966 | $115.9M | 0.10% |
| 230 | ON SEMICONDUCTOR | ON | 1,224,832 | $115.8M | 0.10% |
| 231 | HERSHEY CO/THE | HSY | 463,678 | $115.8M | 0.10% |
| 232 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,694,446 | $115.5M | 0.10% |
| 233 | ARTHUR J GALLAGHER & CO | 363576109 | 523,241 | $114.9M | 0.10% |
| 234 | CARRIER GLOBAL CORP | CARR | 2,292,587 | $114.0M | 0.10% |
| 235 | MONSTER BEVERAGE CORP | MNST | 1,982,341 | $113.9M | 0.10% |
| 236 | AFLAC INC | AFL | 1,627,477 | $113.6M | 0.09% |
| 237 | KBR INC | KBR | 1,742,771 | $113.4M | 0.09% |
| 238 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,969,271 | $113.3M | 0.09% |
| 239 | SEMPRA ENERGY | SREA | 775,790 | $112.9M | 0.09% |
| 240 | VALERO ENERGY CORP | VLO | 959,664 | $112.6M | 0.09% |
| 241 | CLOUDFLARE INC - CLASS A | NET | 1,721,228 | $112.5M | 0.09% |
| 242 | LULULEMON ATHLETICA INC | LULU | 296,053 | $112.1M | 0.09% |
| 243 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 568,963 | $111.7M | 0.09% |
| 244 | DOW INC | DOW | 2,095,216 | $111.6M | 0.09% |
| 245 | BIO-TECHNE CORP | TECH | 1,365,042 | $111.4M | 0.09% |
| 246 | PTC INC | PTC | 779,787 | $111.0M | 0.09% |
| 247 | EXELON CORP | EXC | 2,702,651 | $110.1M | 0.09% |
| 248 | DOMINION ENERGY INC | D | 2,108,948 | $109.2M | 0.09% |
| 249 | STONECO LTD-A | STNE | 8,560,111 | $109.1M | 0.09% |
| 250 | PINTEREST INC- CLASS A | PINS | 3,973,979 | $108.6M | 0.09% |
| 251 | CONSOLIDATED EDISON INC | ED | 1,201,304 | $108.6M | 0.09% |
| 252 | TRANSUNION | TRU | 1,384,392 | $108.4M | 0.09% |
| 253 | BIOGEN INC | BIIB | 380,241 | $108.3M | 0.09% |
| 254 | CROWN CASTLE INC | CCI | 945,472 | $107.7M | 0.09% |
| 255 | COPART INC | CPRT | 1,172,543 | $106.9M | 0.09% |
| 256 | ISHARES CORE S&P 500 ETF | 464287200 | 238,435 | $106.3M | 0.09% |
| 257 | IDEXX LABORATORIES INC | 45168D104 | 210,587 | $105.8M | 0.09% |
| 258 | YUM! BRANDS INC | YUM | 761,489 | $105.5M | 0.09% |
| 259 | CUMMINS INC | CMI | 430,048 | $105.4M | 0.09% |
| 260 | ARISTA NETWORKS INC | ANET | 643,940 | $104.4M | 0.09% |
| 261 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,774,683 | $104.4M | 0.09% |
| 262 | WILLIAMS COS INC | 969457100 | 3,171,399 | $103.5M | 0.09% |
| 263 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,339,941 | $103.5M | 0.09% |
| 264 | KROGER CO | KR | 2,200,657 | $103.4M | 0.09% |
| 265 | DR HORTON INC | 23331A109 | 849,128 | $103.3M | 0.09% |
| 266 | PAGERDUTY INC | PD | 4,591,579 | $103.2M | 0.09% |
| 267 | MODERNA INC | MRNA | 846,695 | $102.9M | 0.09% |
| 268 | REPUBLIC SERVICES INC | 760759100 | 670,872 | $102.8M | 0.09% |
| 269 | NEWMONT CORP | NEMCL | 2,407,720 | $102.7M | 0.09% |
| 270 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 936,310 | $102.4M | 0.09% |
| 271 | WW GRAINGER INC | 384802104 | 127,608 | $100.6M | 0.08% |
| 272 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,539,718 | $100.5M | 0.08% |
| 273 | XCEL ENERGY INC | XELLL | 1,609,676 | $100.1M | 0.08% |
| 274 | TRUIST FINANCIAL CORP | 89832Q109 | 3,288,987 | $99.8M | 0.08% |
| 275 | METLIFE INC | MET-PF | 1,763,823 | $99.7M | 0.08% |
| 276 | PAYCHEX INC | PAYX | 889,057 | $99.5M | 0.08% |
| 277 | BROOKFIELD CORP | 11271J107 | 2,944,997 | $99.3M | 0.08% |
| 278 | AMERIPRISE FINANCIAL INC | 03076C106 | 298,647 | $99.2M | 0.08% |
| 279 | COGNEX CORP | CGNX | 1,768,369 | $99.1M | 0.08% |
| 280 | ELECTRONIC ARTS INC | EA | 760,554 | $98.6M | 0.08% |
| 281 | 10X GENOMICS INC-CLASS A | TXG | 1,765,634 | $98.6M | 0.08% |
| 282 | BAKER HUGHES CO | BKR | 3,106,991 | $98.2M | 0.08% |
| 283 | CHENIERE ENERGY INC | LNG | 638,566 | $97.3M | 0.08% |
| 284 | ISHARES CORE U.S. AGGREGATE | 464287226 | 992,594 | $97.2M | 0.08% |
| 285 | VENTAS INC | VTR | 2,039,070 | $96.4M | 0.08% |
| 286 | ROSS STORES INC | ROST | 857,359 | $96.1M | 0.08% |
| 287 | PPG INDUSTRIES INC | 693506107 | 648,004 | $96.1M | 0.08% |
| 288 | CONSTELLATION BRANDS INC-A | STZ | 389,306 | $95.8M | 0.08% |
| 289 | MANULIFE FINANCIAL CORP | 56501R106 | 5,061,356 | $95.8M | 0.08% |
| 290 | SYSCO CORP | SYY | 1,287,633 | $95.5M | 0.08% |
| 291 | HILTON WORLDWIDE HOLDINGS IN | HLT | 649,512 | $94.5M | 0.08% |
| 292 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,787,547 | $94.5M | 0.08% |
| 293 | SUNCOR ENERGY INC | SU | 3,211,383 | $94.3M | 0.08% |
| 294 | HESS CORP | HESM | 693,542 | $94.3M | 0.08% |
| 295 | VMWARE INC-CLASS A | 928563402 | 655,081 | $94.1M | 0.08% |
| 296 | ALCON INC | ALC | 1,130,801 | $93.7M | 0.08% |
| 297 | LENNAR CORP-A | LEN-B | 743,551 | $93.2M | 0.08% |
| 298 | OLD DOMINION FREIGHT LINE | ODFL | 251,960 | $93.2M | 0.08% |
| 299 | PDD HOLDINGS INC | PDD | 1,347,227 | $93.1M | 0.08% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 1,045,681 | $93.1M | 0.08% |
| 301 | KINDER MORGAN INC | EP-PC | 5,355,324 | $92.2M | 0.08% |
| 302 | FASTENAL CO | FAST | 1,561,076 | $92.1M | 0.08% |
| 303 | DOLLAR GENERAL CORP | 256677105 | 540,018 | $91.7M | 0.08% |
| 304 | KEYSIGHT TECHNOLOGIES IN | KEYS | 545,611 | $91.4M | 0.08% |
| 305 | MSCI INC | MSCI | 194,382 | $91.2M | 0.08% |
| 306 | ISHARES GOLD TRUST MICRO | IAU | 4,750,000 | $91.1M | 0.08% |
| 307 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,045,475 | $91.1M | 0.08% |
| 308 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 247,709 | $91.0M | 0.08% |
| 309 | COSTAR GROUP INC | CSGP | 1,021,315 | $90.9M | 0.08% |
| 310 | AMETEK INC | AME | 558,985 | $90.5M | 0.08% |
| 311 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 793,557 | $90.1M | 0.08% |
| 312 | KEURIG DR PEPPER INC | KDP | 2,830,525 | $88.5M | 0.07% |
| 313 | AGILENT TECHNOLOGIES INC | A | 735,607 | $88.5M | 0.07% |
| 314 | AMERISOURCEBERGEN CORP | COR | 459,681 | $88.5M | 0.07% |
| 315 | TC ENERGY CORP | TRPRF | 2,160,500 | $87.4M | 0.07% |
| 316 | UNITED RENTALS INC | URI | 194,478 | $86.6M | 0.07% |
| 317 | GAMING AND LEISURE PROPERTIE | 36467J108 | 1,769,511 | $85.8M | 0.07% |
| 318 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,567,462 | $85.7M | 0.07% |
| 319 | DEVON ENERGY CORP | 25179M103 | 1,761,984 | $85.2M | 0.07% |
| 320 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 1,681,584 | $85.0M | 0.07% |
| 321 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,021,528 | $83.0M | 0.07% |
| 322 | VERISK ANALYTICS INC | VRSK | 367,014 | $83.0M | 0.07% |
| 323 | ENCOMPASS HEALTH CORP | EHC | 1,224,416 | $82.9M | 0.07% |
| 324 | VERACYTE INC | VCYT | 3,249,013 | $82.8M | 0.07% |
| 325 | KKR & CO INC | KKRT | 1,455,936 | $81.5M | 0.07% |
| 326 | KRAFT HEINZ CO/THE | KHC | 2,291,992 | $81.4M | 0.07% |
| 327 | QUANTA SERVICES INC | 74762E102 | 412,995 | $81.1M | 0.07% |
| 328 | EQUITY RESIDENTIAL | EQR | 1,229,340 | $81.1M | 0.07% |
| 329 | WEC ENERGY GROUP INC | WEC | 916,467 | $80.9M | 0.07% |
| 330 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 1,888,567 | $80.7M | 0.07% |
| 331 | SPLUNK INC | 848637104 | 760,342 | $80.7M | 0.07% |
| 332 | MASIMO CORP | MASI | 490,107 | $80.6M | 0.07% |
| 333 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 10,199,078 | $80.5M | 0.07% |
| 334 | DUPONT DE NEMOURS INC | DD | 1,121,819 | $80.1M | 0.07% |
| 335 | RESMED INC | RSMDF | 365,753 | $79.9M | 0.07% |
| 336 | CONSTELLATION ENERGY | CEG | 869,872 | $79.6M | 0.07% |
| 337 | BILL HOLDINGS INC | BILL | 679,552 | $79.4M | 0.07% |
| 338 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,267,885 | $79.4M | 0.07% |
| 339 | PRUDENTIAL FINANCIAL INC | PUKPF | 897,211 | $79.2M | 0.07% |
| 340 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,175,708 | $78.6M | 0.07% |
| 341 | TOAST INC-CLASS A | TOST | 3,473,461 | $78.4M | 0.07% |
| 342 | DOLLAR TREE INC | DLTR | 544,629 | $78.2M | 0.07% |
| 343 | VEEVA SYSTEMS INC-CLASS A | VEEV | 395,174 | $78.1M | 0.07% |
| 344 | GLOBAL-E ONLINE LTD | GLBE | 1,905,055 | $78.0M | 0.07% |
| 345 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 1,490,242 | $77.8M | 0.07% |
| 346 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,038,611 | $77.7M | 0.06% |
| 347 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,004,496 | $77.2M | 0.06% |
| 348 | DISCOVER FINANCIAL SERVICES | 254709108 | 659,823 | $77.1M | 0.06% |
| 349 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,697,253 | $76.8M | 0.06% |
| 350 | BARRICK GOLD CORP | 067901108 | 4,495,878 | $76.2M | 0.06% |
| 351 | ILLUMINA INC | ILMN | 403,959 | $75.7M | 0.06% |
| 352 | P G & E CORP | PCG-PX | 4,357,916 | $75.3M | 0.06% |
| 353 | CUBESMART | CUBE | 1,685,491 | $75.3M | 0.06% |
| 354 | BOX INC - CLASS A | BXCAP | 2,559,390 | $75.2M | 0.06% |
| 355 | ALBEMARLE CORP | ALB-PA | 337,038 | $75.2M | 0.06% |
| 356 | WEST PHARMACEUTICAL SERVICES | 955306105 | 196,464 | $75.1M | 0.06% |
| 357 | ZIMMER BIOMET HOLDINGS INC | ZBH | 514,922 | $75.0M | 0.06% |
| 358 | SPDR GOLD SHARES | GLD | 417,542 | $74.4M | 0.06% |
| 359 | SEAGEN INC | SE | 386,322 | $74.4M | 0.06% |
| 360 | HALLIBURTON CO | HAL | 2,245,745 | $74.1M | 0.06% |
| 361 | FERGUSON PLC | G3421J106 | 468,921 | $73.8M | 0.06% |
| 362 | CBRE GROUP INC - A | CBRE | 911,196 | $73.5M | 0.06% |
| 363 | TENET HEALTHCARE CORP | THC | 901,584 | $73.4M | 0.06% |
| 364 | THOMSON REUTERS CORP | TMSOF | 540,641 | $73.1M | 0.06% |
| 365 | MONGODB INC | MDB | 177,814 | $73.1M | 0.06% |
| 366 | TWIST BIOSCIENCE CORP | TWST | 3,566,239 | $73.0M | 0.06% |
| 367 | ALLSTATE CORP | ALL-PJ | 669,010 | $72.9M | 0.06% |
| 368 | CORNING INC | GLW | 2,079,432 | $72.9M | 0.06% |
| 369 | EXTRA SPACE STORAGE INC | EXR | 485,772 | $72.3M | 0.06% |
| 370 | GENUINE PARTS CO | GPC | 426,511 | $72.2M | 0.06% |
| 371 | FRANCO-NEVADA CORP | FNV | 505,476 | $72.1M | 0.06% |
| 372 | LYONDELLBASELL INDU-CL A | LYB | 784,895 | $72.1M | 0.06% |
| 373 | VULCAN MATERIALS CO | 929160109 | 319,279 | $72.0M | 0.06% |
| 374 | METTLER-TOLEDO INTERNATIONAL | MTD | 54,673 | $71.7M | 0.06% |
| 375 | NUTRIEN LTD | NTR | 1,212,612 | $71.7M | 0.06% |
| 376 | SUN LIFE FINANCIAL INC | SUNFF | 1,360,848 | $71.0M | 0.06% |
| 377 | EQUIFAX INC | EFX | 300,605 | $70.7M | 0.06% |
| 378 | CHURCH & DWIGHT CO INC | CHD | 704,220 | $70.6M | 0.06% |
| 379 | T ROWE PRICE GROUP INC | TROW | 628,782 | $70.4M | 0.06% |
| 380 | HOST HOTELS & RESORTS INC | HST | 4,177,507 | $70.3M | 0.06% |
| 381 | GLOBAL PAYMENTS INC | 37940X102 | 713,230 | $70.3M | 0.06% |
| 382 | ASPEN TECHNOLOGY INC | 29109X106 | 418,758 | $70.2M | 0.06% |
| 383 | INGERSOLL-RAND INC | IR | 1,066,135 | $69.7M | 0.06% |
| 384 | STATE STREET CORP | STT-PG | 951,665 | $69.6M | 0.06% |
| 385 | XYLEM INC | XYL | 611,946 | $68.9M | 0.06% |
| 386 | MARTIN MARIETTA MATERIALS | 573284106 | 149,139 | $68.9M | 0.06% |
| 387 | AMERICAN WATER WORKS CO INC | 030420103 | 476,720 | $68.1M | 0.06% |
| 388 | EVERSOURCE ENERGY | ES | 959,265 | $68.0M | 0.06% |
| 389 | HUBSPOT INC | HUBS | 127,724 | $68.0M | 0.06% |
| 390 | ONEOK INC | OKE | 1,098,117 | $67.8M | 0.06% |
| 391 | WILLIS TOWERS WATSON PLC | WTW | 286,806 | $67.5M | 0.06% |
| 392 | EDISON INTERNATIONAL | 281020107 | 966,439 | $67.1M | 0.06% |
| 393 | HP INC | HPQ | 2,181,928 | $67.0M | 0.06% |
| 394 | GARTNER INC | IT | 190,918 | $66.9M | 0.06% |
| 395 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 928,169 | $66.8M | 0.06% |
| 396 | AMERICAN HOMES 4 RENT- A | AMH-PG | 1,866,812 | $66.2M | 0.06% |
| 397 | CARDINAL HEALTH INC | CAH | 699,621 | $66.2M | 0.06% |
| 398 | HDFC BANK LTD-ADR | HDB | 946,739 | $66.0M | 0.06% |
| 399 | ULTA BEAUTY INC | ULTA | 140,107 | $65.9M | 0.06% |
| 400 | ALIGN TECHNOLOGY INC | ALGN | 184,986 | $65.4M | 0.05% |
| 401 | AGREE REALTY CORP | 008492100 | 996,020 | $65.1M | 0.05% |
| 402 | FORTIVE CORP | FTV | 866,172 | $64.8M | 0.05% |
| 403 | WEYERHAEUSER CO | WY | 1,924,507 | $64.5M | 0.05% |
| 404 | KRATOS DEFENSE & SECURITY | 50077B207 | 4,478,654 | $64.2M | 0.05% |
| 405 | M & T BANK CORP | 55261F104 | 511,628 | $63.3M | 0.05% |
| 406 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 604,689 | $62.7M | 0.05% |
| 407 | DATADOG INC - CLASS A | DDOG | 635,960 | $62.6M | 0.05% |
| 408 | ATLASSIAN CORP-CL A | TEAM | 371,157 | $62.3M | 0.05% |
| 409 | WARNER BROS DISCOVERY INC | WBD | 4,920,319 | $61.7M | 0.05% |
| 410 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 417,075 | $61.4M | 0.05% |
| 411 | EBAY INC | EBAY | 1,353,328 | $60.5M | 0.05% |
| 412 | AGNICO EAGLE MINES LTD | AEM | 1,209,114 | $60.5M | 0.05% |
| 413 | CDW CORP/DE | CDW | 329,369 | $60.4M | 0.05% |
| 414 | CGI INC | GIB | 572,031 | $60.4M | 0.05% |
| 415 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 111,629 | $60.3M | 0.05% |
| 416 | SEA LTD-ADR | SE | 1,029,650 | $59.8M | 0.05% |
| 417 | CHART INDUSTRIES INC | 16115Q308 | 373,837 | $59.7M | 0.05% |
| 418 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 3,529,507 | $59.3M | 0.05% |
| 419 | EXPEDITORS INTL WASH INC | 302130109 | 488,827 | $59.2M | 0.05% |
| 420 | GARMIN LTD | GRMN | 563,306 | $58.7M | 0.05% |
| 421 | MID-AMERICA APARTMENT COMM | 59522J103 | 383,323 | $58.2M | 0.05% |
| 422 | IRIDIUM COMMUNICATIONS INC | IRDM | 935,897 | $58.1M | 0.05% |
| 423 | AMEREN CORPORATION | AEE | 704,726 | $57.6M | 0.05% |
| 424 | VERISIGN INC | VRSN | 254,193 | $57.4M | 0.05% |
| 425 | KELLOGG CO | BEKE | 852,022 | $57.4M | 0.05% |
| 426 | STELLANTIS NV | STLA | 3,265,358 | $57.4M | 0.05% |
| 427 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 655,865 | $57.2M | 0.05% |
| 428 | ENPHASE ENERGY INC | ENPH | 341,129 | $57.1M | 0.05% |
| 429 | DTE ENERGY COMPANY | DTK | 518,619 | $57.1M | 0.05% |
| 430 | DIAMONDBACK ENERGY INC | FANG | 433,380 | $56.9M | 0.05% |
| 431 | HORIZON THERAPEUTICS PLC | G46188101 | 552,006 | $56.8M | 0.05% |
| 432 | ALNYLAM PHARMACEUTICALS INC | ALNY | 298,629 | $56.7M | 0.05% |
| 433 | CENOVUS ENERGY INC | CVE | 3,310,701 | $56.3M | 0.05% |
| 434 | YUM CHINA HOLDINGS INC | YUMC | 996,095 | $56.3M | 0.05% |
| 435 | DOVER CORP | DOV | 380,914 | $56.2M | 0.05% |
| 436 | SUN COMMUNITIES INC | 866674104 | 431,019 | $56.2M | 0.05% |
| 437 | SOLAREDGE TECHNOLOGIES INC | SEDG | 208,824 | $56.2M | 0.05% |
| 438 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 108 | $55.9M | 0.05% |
| 439 | NVR INC | NVR | 8,776 | $55.7M | 0.05% |
| 440 | BAXTER INTERNATIONAL INC | 071813109 | 1,219,087 | $55.5M | 0.05% |
| 441 | FIRSTENERGY CORP | FE | 1,422,751 | $55.3M | 0.05% |
| 442 | PALOMAR HOLDINGS INC | PLMR | 951,420 | $55.2M | 0.05% |
| 443 | STEEL DYNAMICS INC | STLD | 506,296 | $55.2M | 0.05% |
| 444 | IRON MOUNTAIN INC | 46284V101 | 963,316 | $54.7M | 0.05% |
| 445 | STERIS PLC | STE | 243,177 | $54.7M | 0.05% |
| 446 | RAYMOND JAMES FINANCIAL INC | 754730109 | 524,640 | $54.4M | 0.05% |
| 447 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,032,221 | $54.3M | 0.05% |
| 448 | SBA COMMUNICATIONS CORP | SBAC | 233,742 | $54.2M | 0.05% |
| 449 | REGENCY CENTERS CORP | 758849103 | 862,939 | $53.3M | 0.04% |
| 450 | HOLOGIC INC | HOLX | 654,151 | $53.0M | 0.04% |
| 451 | TELEDYNE TECHNOLOGIES INC | TDY | 128,669 | $52.9M | 0.04% |
| 452 | LIFE STORAGE INC | 53223X107 | 397,704 | $52.9M | 0.04% |
| 453 | COTERRA ENERGY INC | CTRA | 2,087,645 | $52.8M | 0.04% |
| 454 | OMNICOM GROUP | OMC | 553,173 | $52.6M | 0.04% |
| 455 | DARDEN RESTAURANTS INC | DRI | 314,264 | $52.5M | 0.04% |
| 456 | WABTEC CORP | 929740108 | 478,322 | $52.5M | 0.04% |
| 457 | CLOROX COMPANY | CLX | 327,087 | $52.0M | 0.04% |
| 458 | WP CAREY INC | 92936U109 | 763,216 | $51.6M | 0.04% |
| 459 | ENTERGY CORP | ENO | 527,575 | $51.4M | 0.04% |
| 460 | PRINCIPAL FINANCIAL GROUP | PFG | 676,869 | $51.3M | 0.04% |
| 461 | JM SMUCKER CO/THE | 832696405 | 346,961 | $51.2M | 0.04% |
| 462 | WHEATON PRECIOUS METALS CORP | WPM | 1,181,465 | $51.1M | 0.04% |
| 463 | DOORDASH INC - A | DASH | 667,564 | $51.0M | 0.04% |
| 464 | INSULET CORP | PODD | 176,813 | $51.0M | 0.04% |
| 465 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,681,517 | $50.6M | 0.04% |
| 466 | FERRARI NV | RACE | 153,752 | $50.3M | 0.04% |
| 467 | MOLINA HEALTHCARE INC | MOH | 166,006 | $50.0M | 0.04% |
| 468 | NASDAQ INC | NDAQ | 1,002,725 | $50.0M | 0.04% |
| 469 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 239,554 | $49.7M | 0.04% |
| 470 | INTL FLAVORS & FRAGRANCES | 459506101 | 621,629 | $49.5M | 0.04% |
| 471 | FAIR ISAAC CORP | FICO | 60,974 | $49.3M | 0.04% |
| 472 | PULTEGROUP INC | 745867101 | 635,072 | $49.3M | 0.04% |
| 473 | WASTE CONNECTIONS INC | WCN | 343,215 | $49.1M | 0.04% |
| 474 | AEROVIRONMENT INC | AVAV | 478,793 | $49.0M | 0.04% |
| 475 | HOWMET AEROSPACE INC | HWM | 986,346 | $48.9M | 0.04% |
| 476 | ALERIAN MLP ETF | 00162Q452 | 1,245,013 | $48.8M | 0.04% |
| 477 | BUILDERS FIRSTSOURCE INC | BLDR | 357,998 | $48.7M | 0.04% |
| 478 | BEST BUY CO INC | BBY | 591,737 | $48.5M | 0.04% |
| 479 | FIFTH THIRD BANCORP | FITBM | 1,842,250 | $48.3M | 0.04% |
| 480 | PPL CORP | PPLC | 1,817,819 | $48.1M | 0.04% |
| 481 | CONAGRA BRANDS INC | CAG | 1,426,096 | $48.1M | 0.04% |
| 482 | SNAP INC - A | SNAP | 4,055,745 | $48.0M | 0.04% |
| 483 | SYNCHRONY FINANCIAL | SYF-PB | 1,409,726 | $47.8M | 0.04% |
| 484 | UDR INC | UDR | 1,110,702 | $47.7M | 0.04% |
| 485 | FIRST SOLAR INC | FSLR | 250,829 | $47.7M | 0.04% |
| 486 | REGIONS FINANCIAL CORP | RF-PF | 2,675,360 | $47.7M | 0.04% |
| 487 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 286,724 | $47.5M | 0.04% |
| 488 | TECK RESOURCES LTD-CLS B | TCKRF | 1,119,482 | $47.2M | 0.04% |
| 489 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 4,480,462 | $47.1M | 0.04% |
| 490 | BROWN-FORMAN CORP-CLASS B | BF-B | 704,566 | $47.1M | 0.04% |
| 491 | RESTAURANT BRANDS INTERN | 76131D103 | 604,841 | $47.0M | 0.04% |
| 492 | SKYWORKS SOLUTIONS INC | SWKS | 424,025 | $46.9M | 0.04% |
| 493 | CHAMPIONX CORP | 15872M104 | 1,506,232 | $46.8M | 0.04% |
| 494 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 213,368 | $46.4M | 0.04% |
| 495 | CF INDUSTRIES HOLDINGS INC | 125269100 | 667,486 | $46.3M | 0.04% |
| 496 | ATMOS ENERGY CORP | ATO | 396,711 | $46.2M | 0.04% |
| 497 | COOPER COS INC/THE | 216648402 | 119,997 | $46.0M | 0.04% |
| 498 | WASTE CONNECTIONS INC | WCN | 319,478 | $45.7M | 0.04% |
| 499 | CARNIVAL CORP | CUKPF | 2,421,321 | $45.6M | 0.04% |
| 500 | CMS ENERGY CORP | CMS-PC | 773,741 | $45.5M | 0.04% |