13F COMBINATION REPORT
Sumitomo Mitsui Trust Holdings, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001214659-23-014021
Total Value
$121.80B
Positions
1,152
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,200,804 | $6.71B | 5.91% |
| 2 | MICROSOFT CORP | MSFT | 19,627,515 | $6.20B | 5.45% |
| 3 | NVIDIA CORP | NVDA | 7,280,414 | $3.17B | 2.79% |
| 4 | AMAZON.COM INC | AMZN | 23,869,540 | $3.03B | 2.67% |
| 5 | TESLA INC | TSLA | 8,822,014 | $2.21B | 1.94% |
| 6 | ALPHABET INC-CL A | GOOG | 14,962,474 | $1.96B | 1.72% |
| 7 | ALPHABET INC-CL C | GOOG | 14,644,298 | $1.93B | 1.70% |
| 8 | META PLATFORMS INC-CLASS A | META | 6,070,481 | $1.82B | 1.60% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,778,891 | $1.40B | 1.23% |
| 10 | EXXON MOBIL CORP | XOM | 10,750,751 | $1.26B | 1.11% |
| 11 | ELI LILLY & CO | LLY | 2,147,182 | $1.15B | 1.02% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,209,784 | $1.12B | 0.99% |
| 13 | JPMORGAN CHASE & CO | VYLD | 7,687,529 | $1.11B | 0.98% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,497,704 | $1.01B | 0.89% |
| 15 | VISA INC-CLASS A SHARES | V | 4,349,030 | $1.00B | 0.88% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 6,177,988 | $901.1M | 0.79% |
| 17 | BROADCOM INC | AVGO | 1,082,986 | $899.5M | 0.79% |
| 18 | MASTERCARD INC - A | MA | 2,147,117 | $850.1M | 0.75% |
| 19 | HOME DEPOT INC | HD | 2,787,749 | $842.3M | 0.74% |
| 20 | CHEVRON CORP | CVX | 4,847,029 | $817.3M | 0.72% |
| 21 | ISHARES GOLD TRUST | IAU | 21,451,347 | $750.6M | 0.66% |
| 22 | WALMART INC | WMT | 4,447,102 | $711.2M | 0.63% |
| 23 | MERCK & CO. INC. | MRK | 6,892,364 | $709.6M | 0.62% |
| 24 | ADOBE INC | ADBE | 1,388,613 | $708.1M | 0.62% |
| 25 | COCA-COLA CO/THE | KO | 12,329,214 | $690.2M | 0.61% |
| 26 | CISCO SYSTEMS INC | CSCO | 12,419,074 | $667.6M | 0.59% |
| 27 | ABBVIE INC | ABBV | 4,443,892 | $662.4M | 0.58% |
| 28 | PEPSICO INC | PEP | 3,861,707 | $654.3M | 0.58% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 1,155,216 | $652.7M | 0.57% |
| 30 | ACCENTURE PLC-CL A | ACN | 2,110,633 | $648.2M | 0.57% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,177,244 | $595.9M | 0.52% |
| 32 | COINBASE GLOBAL INC -CLASS A | COIN | 7,908,087 | $593.7M | 0.52% |
| 33 | SALESFORCE INC | CRM | 2,868,975 | $581.8M | 0.51% |
| 34 | MCDONALD'S CORP | MCD | 2,163,265 | $569.9M | 0.50% |
| 35 | LINDE PLC | LIN | 1,527,236 | $568.7M | 0.50% |
| 36 | SPDR GOLD MINISHARES TRUST | GLDW | 15,400,000 | $564.6M | 0.50% |
| 37 | ADVANCED MICRO DEVICES | AMD | 5,243,708 | $539.2M | 0.47% |
| 38 | NETFLIX INC | NFLX | 1,383,606 | $522.4M | 0.46% |
| 39 | PFIZER INC | PFE | 15,591,559 | $517.2M | 0.46% |
| 40 | PROLOGIS INC | PLDGP | 4,541,419 | $509.6M | 0.45% |
| 41 | ABBOTT LABORATORIES | ABLZF | 5,077,903 | $491.8M | 0.43% |
| 42 | BANK OF AMERICA CORP | 060505104 | 17,456,317 | $478.0M | 0.42% |
| 43 | COMCAST CORP-CLASS A | CCZ | 10,648,283 | $472.1M | 0.42% |
| 44 | INTUIT INC | INTU | 915,825 | $467.9M | 0.41% |
| 45 | ROKU INC | ROKU | 6,478,914 | $457.3M | 0.40% |
| 46 | BLOCK INC | BSQKZ | 10,302,812 | $456.0M | 0.40% |
| 47 | DANAHER CORP | 235851102 | 2,065,038 | $454.1M | 0.40% |
| 48 | AMGEN INC | AMGN | 1,684,461 | $452.7M | 0.40% |
| 49 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 6,395,240 | $447.3M | 0.39% |
| 50 | UIPATH INC - CLASS A | PATH | 25,602,163 | $438.1M | 0.39% |
| 51 | CATERPILLAR INC | CAT | 1,588,360 | $433.6M | 0.38% |
| 52 | INTEL CORP | INTC | 12,168,198 | $432.6M | 0.38% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,474,251 | $430.9M | 0.38% |
| 54 | APPLIED MATERIALS INC | 038222105 | 3,109,881 | $430.6M | 0.38% |
| 55 | ORACLE CORP | ORCL-PD | 4,027,356 | $426.6M | 0.38% |
| 56 | SYNOPSYS INC | SNPS | 885,083 | $406.2M | 0.36% |
| 57 | WALT DISNEY CO/THE | 254687106 | 4,892,094 | $396.5M | 0.35% |
| 58 | TEXAS INSTRUMENTS INC | 882508104 | 2,429,956 | $386.4M | 0.34% |
| 59 | CONOCOPHILLIPS | COP | 3,192,668 | $382.5M | 0.34% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 2,697,077 | $378.4M | 0.33% |
| 61 | QUALCOMM INC | QCOM | 3,406,983 | $378.4M | 0.33% |
| 62 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,977,683 | $365.4M | 0.32% |
| 63 | BOOKING HOLDINGS INC | BKNG | 117,104 | $361.1M | 0.32% |
| 64 | ELEVANCE HEALTH INC | ELV | 829,287 | $361.1M | 0.32% |
| 65 | TWILIO INC - A | TWLO | 6,135,620 | $359.1M | 0.32% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 11,042,246 | $357.9M | 0.32% |
| 67 | WELLS FARGO & CO | 949746101 | 8,693,851 | $355.2M | 0.31% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,094,793 | $354.2M | 0.31% |
| 69 | EATON CORP PLC | ETN | 1,626,112 | $346.8M | 0.31% |
| 70 | ANALOG DEVICES INC | ADI | 1,881,806 | $329.5M | 0.29% |
| 71 | SHOPIFY INC - CLASS A | SHOP | 6,008,999 | $327.9M | 0.29% |
| 72 | STRYKER CORP | SYK | 1,189,434 | $325.0M | 0.29% |
| 73 | SCHLUMBERGER LTD | SLB | 5,517,136 | $321.6M | 0.28% |
| 74 | BOEING CO/THE | BA-PA | 1,666,459 | $319.4M | 0.28% |
| 75 | NIKE INC -CL B | NKE | 3,311,339 | $316.6M | 0.28% |
| 76 | MERCADOLIBRE INC | MELI | 249,652 | $316.5M | 0.28% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,421,323 | $314.7M | 0.28% |
| 78 | EQUINIX INC | EQIX | 431,968 | $313.7M | 0.28% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 2,817,543 | $311.5M | 0.27% |
| 80 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,342,838 | $309.5M | 0.27% |
| 81 | SERVICENOW INC | NOW | 553,326 | $309.3M | 0.27% |
| 82 | DEERE & CO | DE | 806,082 | $304.2M | 0.27% |
| 83 | UNION PACIFIC CORP | UNP | 1,493,281 | $304.1M | 0.27% |
| 84 | LOWE'S COS INC | 548661107 | 1,438,150 | $298.9M | 0.26% |
| 85 | DRAFTKINGS INC-CL A | DKNG | 10,138,560 | $298.5M | 0.26% |
| 86 | S&P GLOBAL INC | SPGI | 804,316 | $293.9M | 0.26% |
| 87 | UNITED PARCEL SERVICE-CL B | UPS | 1,873,121 | $292.0M | 0.26% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 4,969,482 | $284.7M | 0.25% |
| 89 | ROYAL BANK OF CANADA | 780087102 | 3,227,173 | $282.8M | 0.25% |
| 90 | CVS HEALTH CORP | CVS | 3,955,898 | $276.2M | 0.24% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,831,821 | $273.3M | 0.24% |
| 92 | PROGRESSIVE CORP | 743315103 | 1,957,460 | $272.7M | 0.24% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,979,993 | $270.8M | 0.24% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 328,321 | $270.2M | 0.24% |
| 95 | AT&T INC | T-PC | 17,490,403 | $262.7M | 0.23% |
| 96 | TORONTO-DOMINION BANK | TORO | 4,338,785 | $262.1M | 0.23% |
| 97 | ROBINHOOD MARKETS INC - A | 770700102 | 26,688,681 | $261.8M | 0.23% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 1,083,470 | $260.7M | 0.23% |
| 99 | LOCKHEED MARTIN CORP | LMT | 634,765 | $259.6M | 0.23% |
| 100 | STARBUCKS CORP | SBUX | 2,833,342 | $258.6M | 0.23% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 897,890 | $256.7M | 0.23% |
| 102 | GILEAD SCIENCES INC | GILD | 3,416,947 | $256.1M | 0.23% |
| 103 | MEDTRONIC PLC | MDT | 3,223,309 | $252.6M | 0.22% |
| 104 | RTX CORP | RTX | 3,473,954 | $250.0M | 0.22% |
| 105 | UNITY SOFTWARE INC | U | 7,961,567 | $249.9M | 0.22% |
| 106 | THE CIGNA GROUP | 125523100 | 872,484 | $249.6M | 0.22% |
| 107 | TJX COMPANIES INC | 872540109 | 2,803,462 | $249.2M | 0.22% |
| 108 | CHUBB LTD | CB | 1,194,399 | $248.6M | 0.22% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 711,584 | $247.4M | 0.22% |
| 110 | TRIMBLE INC | TRMB | 4,586,449 | $247.0M | 0.22% |
| 111 | MORGAN STANLEY | MS-PQ | 3,007,239 | $245.6M | 0.22% |
| 112 | MARSH & MCLENNAN COS | 571748102 | 1,277,606 | $243.1M | 0.21% |
| 113 | BLACKROCK INC | BLK | 376,010 | $243.1M | 0.21% |
| 114 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,498,726 | $242.8M | 0.21% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,200,843 | $242.1M | 0.21% |
| 116 | ROBLOX CORP -CLASS A | RBLX | 8,145,602 | $235.9M | 0.21% |
| 117 | TERADYNE INC | TER | 2,292,276 | $230.3M | 0.20% |
| 118 | AMERICAN TOWER CORP | 03027X100 | 1,360,404 | $223.7M | 0.20% |
| 119 | T-MOBILE US INC | TMUSZ | 1,583,090 | $221.7M | 0.20% |
| 120 | DIGITAL REALTY TRUST INC | 253868103 | 1,817,026 | $219.9M | 0.19% |
| 121 | UBER TECHNOLOGIES INC | UBER | 4,761,191 | $219.0M | 0.19% |
| 122 | PARKER HANNIFIN CORP | PH | 557,983 | $217.3M | 0.19% |
| 123 | LAM RESEARCH CORP | LRCX | 345,625 | $216.6M | 0.19% |
| 124 | ZOETIS INC | ZTS | 1,221,411 | $212.5M | 0.19% |
| 125 | NXP SEMICONDUCTORS NV | NXPI | 1,043,887 | $208.7M | 0.18% |
| 126 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,791,016 | $208.1M | 0.18% |
| 127 | CITIGROUP INC | C-PR | 5,009,279 | $206.0M | 0.18% |
| 128 | PUBLIC STORAGE | PSA-PS | 779,740 | $205.5M | 0.18% |
| 129 | O'REILLY AUTOMOTIVE INC | 67103H107 | 222,003 | $201.8M | 0.18% |
| 130 | AMPHENOL CORP-CL A | 032095101 | 2,376,669 | $199.6M | 0.18% |
| 131 | CME GROUP INC | CME | 981,154 | $196.4M | 0.17% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 3,709,888 | $195.9M | 0.17% |
| 133 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,445,989 | $190.9M | 0.17% |
| 134 | WELLTOWER INC | WELL | 2,319,745 | $190.0M | 0.17% |
| 135 | EOG RESOURCES INC | EOG | 1,493,955 | $189.4M | 0.17% |
| 136 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,634,737 | $186.2M | 0.16% |
| 137 | INVESCO QQQ TRUST SERIES 1 | IVZ | 517,969 | $185.6M | 0.16% |
| 138 | AUTODESK INC | ADSK | 892,393 | $184.6M | 0.16% |
| 139 | ACTIVISION BLIZZARD INC | 00507V109 | 1,963,102 | $183.8M | 0.16% |
| 140 | BLACKSTONE INC | BX | 1,705,963 | $182.8M | 0.16% |
| 141 | BECTON DICKINSON AND CO | BDX | 706,324 | $182.6M | 0.16% |
| 142 | REALTY INCOME CORP | O | 3,655,115 | $182.5M | 0.16% |
| 143 | AIR PRODUCTS & CHEMICALS INC | AIIR | 638,288 | $180.9M | 0.16% |
| 144 | SOUTHERN CO/THE | SOMN | 2,784,659 | $180.2M | 0.16% |
| 145 | SIMON PROPERTY GROUP INC | 828806109 | 1,665,246 | $179.9M | 0.16% |
| 146 | UBS GROUP AG-REG | UBS | 7,236,417 | $179.5M | 0.16% |
| 147 | PALO ALTO NETWORKS INC | PANW | 751,911 | $176.3M | 0.16% |
| 148 | CADENCE DESIGN SYS INC | CDNS | 746,179 | $174.8M | 0.15% |
| 149 | PAYPAL HOLDINGS INC | PYPL | 2,986,726 | $174.6M | 0.15% |
| 150 | ILLINOIS TOOL WORKS | 452308109 | 757,872 | $174.5M | 0.15% |
| 151 | 3M CO | MMM | 1,859,665 | $174.1M | 0.15% |
| 152 | DUKE ENERGY CORP | DUKB | 1,962,184 | $173.2M | 0.15% |
| 153 | HUMANA INC | HUM | 352,048 | $171.3M | 0.15% |
| 154 | FISERV INC | FISV | 1,501,906 | $169.7M | 0.15% |
| 155 | ENBRIDGE INC | ENNPF | 5,065,132 | $168.5M | 0.15% |
| 156 | WASTE MANAGEMENT INC | 94106L109 | 1,104,054 | $168.3M | 0.15% |
| 157 | MARATHON PETROLEUM CORP | MARA | 1,110,792 | $168.1M | 0.15% |
| 158 | AON PLC-CLASS A | AON | 516,382 | $167.4M | 0.15% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 380,323 | $167.4M | 0.15% |
| 160 | CANADIAN NATURAL RESOURCES | 136385101 | 2,580,704 | $167.4M | 0.15% |
| 161 | AVALONBAY COMMUNITIES INC | AWX | 972,745 | $167.1M | 0.15% |
| 162 | EXACT SCIENCES CORP | 30063P105 | 2,407,502 | $164.2M | 0.14% |
| 163 | CSX CORP | CSX | 5,272,362 | $162.1M | 0.14% |
| 164 | CANADIAN PACIFIC KANSAS CITY | CP | 2,160,526 | $161.0M | 0.14% |
| 165 | ANSYS INC | 03662Q105 | 539,413 | $160.5M | 0.14% |
| 166 | FEDEX CORP | FDX | 595,122 | $157.7M | 0.14% |
| 167 | CRISPR THERAPEUTICS AG | CRSP | 3,465,470 | $157.3M | 0.14% |
| 168 | ALTRIA GROUP INC | MO | 3,721,783 | $156.5M | 0.14% |
| 169 | SHOPIFY INC - CLASS A | SHOP | 2,855,652 | $156.3M | 0.14% |
| 170 | KLA CORP | KLAC | 340,713 | $156.3M | 0.14% |
| 171 | SHERWIN-WILLIAMS CO/THE | SHW | 611,054 | $155.8M | 0.14% |
| 172 | MCKESSON CORP | MCK | 358,277 | $155.8M | 0.14% |
| 173 | IQVIA HOLDINGS INC | IQV | 779,165 | $153.3M | 0.13% |
| 174 | EMERSON ELECTRIC CO | EMR | 1,558,868 | $150.5M | 0.13% |
| 175 | TRAVELERS COS INC/THE | TRV | 919,554 | $150.2M | 0.13% |
| 176 | PHILLIPS 66 | PSX | 1,245,319 | $149.6M | 0.13% |
| 177 | EXTRA SPACE STORAGE INC | EXR | 1,226,185 | $149.1M | 0.13% |
| 178 | VICI PROPERTIES INC | 925652109 | 5,026,438 | $146.3M | 0.13% |
| 179 | CANADIAN NATL RAILWAY CO | 136375102 | 1,337,554 | $145.2M | 0.13% |
| 180 | AIRBNB INC-CLASS A | ABNB | 1,055,416 | $144.8M | 0.13% |
| 181 | COLGATE-PALMOLIVE CO | CL | 2,033,890 | $144.6M | 0.13% |
| 182 | BANK OF MONTREAL | 063671101 | 1,694,338 | $143.3M | 0.13% |
| 183 | TELADOC HEALTH INC | TDOC | 7,687,646 | $142.9M | 0.13% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 293,869 | $142.3M | 0.13% |
| 185 | PDD HOLDINGS INC | PDD | 1,446,606 | $141.9M | 0.12% |
| 186 | CORTEVA INC | CTVA | 2,729,530 | $139.6M | 0.12% |
| 187 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 833,955 | $139.6M | 0.12% |
| 188 | GENERAL DYNAMICS CORP | GD | 619,460 | $136.9M | 0.12% |
| 189 | TARGET CORP | TGT | 1,234,235 | $136.5M | 0.12% |
| 190 | INVITATION HOMES INC | INVH | 4,256,387 | $134.9M | 0.12% |
| 191 | FREEPORT-MCMORAN INC | FCX | 3,601,292 | $134.3M | 0.12% |
| 192 | ISHARES CORE S&P 500 ETF | 464287200 | 311,448 | $133.7M | 0.12% |
| 193 | PIONEER NATURAL RESOURCES CO | 723787107 | 578,288 | $132.7M | 0.12% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,932 | $131.8M | 0.12% |
| 195 | VALERO ENERGY CORP | VLO | 928,602 | $131.6M | 0.12% |
| 196 | MOODY'S CORP | MCO | 402,803 | $127.4M | 0.11% |
| 197 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,033,661 | $126.9M | 0.11% |
| 198 | PACCAR INC | PCAR | 1,488,492 | $126.6M | 0.11% |
| 199 | GENERAL MOTORS CO | 37045V100 | 3,828,228 | $126.2M | 0.11% |
| 200 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 641,212 | $126.0M | 0.11% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 461,466 | $125.6M | 0.11% |
| 202 | LULULEMON ATHLETICA INC | LULU | 324,358 | $125.1M | 0.11% |
| 203 | BANK OF NOVA SCOTIA | 064149107 | 2,782,024 | $125.0M | 0.11% |
| 204 | APTIV PLC | APTV | 1,265,954 | $124.8M | 0.11% |
| 205 | US BANCORP | USB-PS | 3,755,972 | $124.2M | 0.11% |
| 206 | HCA HEALTHCARE INC | HCA | 504,805 | $124.2M | 0.11% |
| 207 | ARCHER-DANIELS-MIDLAND CO | ADM | 1,640,027 | $123.7M | 0.11% |
| 208 | NUCOR CORP | NUE | 790,991 | $123.7M | 0.11% |
| 209 | SUNCOR ENERGY INC | SU | 3,584,526 | $123.6M | 0.11% |
| 210 | CARRIER GLOBAL CORP | CARR | 2,227,539 | $123.0M | 0.11% |
| 211 | AFLAC INC | AFL | 1,595,121 | $122.4M | 0.11% |
| 212 | AUTOZONE INC | AZO | 47,999 | $121.9M | 0.11% |
| 213 | GENERAL MILLS INC | 370334104 | 1,892,496 | $121.1M | 0.11% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 589,641 | $119.6M | 0.11% |
| 215 | WORKDAY INC-CLASS A | WDAY | 549,510 | $118.1M | 0.10% |
| 216 | FORD MOTOR CO | 345370860 | 9,417,273 | $117.0M | 0.10% |
| 217 | ARTHUR J GALLAGHER & CO | 363576109 | 512,224 | $116.8M | 0.10% |
| 218 | ARISTA NETWORKS INC | ANET | 632,374 | $116.3M | 0.10% |
| 219 | CENTENE CORP | CNC | 1,686,774 | $116.2M | 0.10% |
| 220 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,894,607 | $114.8M | 0.10% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 2,115,223 | $114.5M | 0.10% |
| 222 | CINTAS CORP | CTAS | 236,841 | $113.9M | 0.10% |
| 223 | BAKER HUGHES CO | BKR | 3,217,186 | $113.6M | 0.10% |
| 224 | EDWARDS LIFESCIENCES CORP | EW | 1,635,912 | $113.3M | 0.10% |
| 225 | NORFOLK SOUTHERN CORP | 655844108 | 572,001 | $112.6M | 0.10% |
| 226 | BROOKFIELD CORP | 11271J107 | 3,585,323 | $112.4M | 0.10% |
| 227 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 13,447,666 | $112.3M | 0.10% |
| 228 | ON SEMICONDUCTOR | ON | 1,202,631 | $111.8M | 0.10% |
| 229 | INTELLIA THERAPEUTICS INC | NTLA | 3,520,295 | $111.3M | 0.10% |
| 230 | ECOLAB INC | ECL | 649,999 | $110.1M | 0.10% |
| 231 | TRANSDIGM GROUP INC | TDG | 130,551 | $110.1M | 0.10% |
| 232 | CHENIERE ENERGY INC | LNG | 662,336 | $109.9M | 0.10% |
| 233 | CLOUDFLARE INC - CLASS A | NET | 1,736,212 | $109.5M | 0.10% |
| 234 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,400,265 | $109.4M | 0.10% |
| 235 | PTC INC | PTC | 765,030 | $108.4M | 0.10% |
| 236 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 245,126 | $107.8M | 0.09% |
| 237 | PINTEREST INC- CLASS A | PINS | 3,968,802 | $107.3M | 0.09% |
| 238 | VMWARE INC-CLASS A | 928563402 | 642,360 | $106.9M | 0.09% |
| 239 | SPLUNK INC | 848637104 | 730,415 | $106.8M | 0.09% |
| 240 | KIMBERLY-CLARK CORP | KMB | 881,618 | $106.5M | 0.09% |
| 241 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,641,111 | $106.5M | 0.09% |
| 242 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 58,746,160 | $106.3M | 0.09% |
| 243 | DOW INC | DOW | 2,057,737 | $106.1M | 0.09% |
| 244 | KBR INC | KBR | 1,799,197 | $106.0M | 0.09% |
| 245 | WILLIAMS COS INC | 969457100 | 3,122,808 | $105.2M | 0.09% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 599,795 | $104.4M | 0.09% |
| 247 | MONSTER BEVERAGE CORP | MNST | 1,956,830 | $103.6M | 0.09% |
| 248 | SEMPRA | SREA | 1,521,614 | $103.5M | 0.09% |
| 249 | HESS CORP | HESM | 674,107 | $103.1M | 0.09% |
| 250 | CONSOLIDATED EDISON INC | ED | 1,196,084 | $102.3M | 0.09% |
| 251 | AMERICAN ELECTRIC POWER | 025537101 | 1,355,608 | $102.0M | 0.09% |
| 252 | OLD DOMINION FREIGHT LINE | ODFL | 248,657 | $101.7M | 0.09% |
| 253 | PAYCHEX INC | PAYX | 879,718 | $101.5M | 0.09% |
| 254 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 427,519 | $101.1M | 0.09% |
| 255 | MANULIFE FINANCIAL CORP | 56501R106 | 5,507,589 | $100.9M | 0.09% |
| 256 | PAGERDUTY INC | PD | 4,482,693 | $100.8M | 0.09% |
| 257 | EXELON CORP | EXC | 2,661,404 | $100.6M | 0.09% |
| 258 | TE CONNECTIVITY LTD | TEL | 810,766 | $100.2M | 0.09% |
| 259 | COPART INC | CPRT | 2,318,779 | $99.9M | 0.09% |
| 260 | METLIFE INC | MET-PF | 1,586,857 | $99.8M | 0.09% |
| 261 | SNOWFLAKE INC-CLASS A | SNOW | 647,117 | $98.9M | 0.09% |
| 262 | KROGER CO | KR | 2,178,611 | $97.5M | 0.09% |
| 263 | BIOGEN INC | BIIB | 378,509 | $97.3M | 0.09% |
| 264 | ESSEX PROPERTY TRUST INC | 297178105 | 458,398 | $97.2M | 0.09% |
| 265 | CONSTELLATION BRANDS INC-A | STZ | 386,383 | $97.1M | 0.09% |
| 266 | MSCI INC | MSCI | 188,909 | $96.9M | 0.09% |
| 267 | TRANSUNION | TRU | 1,348,884 | $96.8M | 0.09% |
| 268 | BIO-TECHNE CORP | TECH | 1,422,171 | $96.8M | 0.09% |
| 269 | FORTINET INC | FTNT | 1,646,661 | $96.6M | 0.09% |
| 270 | CUMMINS INC | CMI | 422,769 | $96.6M | 0.09% |
| 271 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 993,649 | $96.4M | 0.08% |
| 272 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,421,089 | $96.3M | 0.08% |
| 273 | ROSS STORES INC | ROST | 850,915 | $96.1M | 0.08% |
| 274 | DEXCOM INC | DXCM | 1,027,670 | $95.9M | 0.08% |
| 275 | MODERNA INC | MRNA | 927,757 | $95.8M | 0.08% |
| 276 | IPG PHOTONICS CORP | IPGP | 943,576 | $95.8M | 0.08% |
| 277 | HILTON WORLDWIDE HOLDINGS IN | HLT | 633,967 | $95.2M | 0.08% |
| 278 | YUM! BRANDS INC | YUM | 750,471 | $93.8M | 0.08% |
| 279 | CONSTELLATION ENERGY | CEG | 859,505 | $93.8M | 0.08% |
| 280 | TRUIST FINANCIAL CORP | 89832Q109 | 3,265,934 | $93.4M | 0.08% |
| 281 | ISHARES CORE U.S. AGGREGATE | 464287226 | 992,594 | $93.3M | 0.08% |
| 282 | DOMINION ENERGY INC | D | 2,066,337 | $92.3M | 0.08% |
| 283 | UNITED RENTALS INC | URI | 205,800 | $91.5M | 0.08% |
| 284 | HERSHEY CO/THE | HSY | 456,674 | $91.4M | 0.08% |
| 285 | IDEXX LABORATORIES INC | 45168D104 | 207,686 | $90.8M | 0.08% |
| 286 | XCEL ENERGY INC | XELLL | 1,585,820 | $90.7M | 0.08% |
| 287 | REPUBLIC SERVICES INC | 760759100 | 635,057 | $90.5M | 0.08% |
| 288 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,114,327 | $90.2M | 0.08% |
| 289 | KINDER MORGAN INC | EP-PC | 5,430,243 | $90.0M | 0.08% |
| 290 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 997,139 | $89.5M | 0.08% |
| 291 | DR HORTON INC | 23331A109 | 831,864 | $89.4M | 0.08% |
| 292 | HALLIBURTON CO | HAL | 2,200,316 | $89.1M | 0.08% |
| 293 | NEWMONT CORP | NEMCL | 2,403,371 | $88.8M | 0.08% |
| 294 | KEURIG DR PEPPER INC | KDP | 2,810,524 | $88.7M | 0.08% |
| 295 | AMERIPRISE FINANCIAL INC | 03076C106 | 268,363 | $88.5M | 0.08% |
| 296 | STONECO LTD-A | STNE | 8,285,548 | $88.4M | 0.08% |
| 297 | JOHNSON CONTROLS INTERNATION | G51502105 | 1,650,226 | $87.8M | 0.08% |
| 298 | ELECTRONIC ARTS INC | EA | 728,122 | $87.7M | 0.08% |
| 299 | KKR & CO INC | KKRT | 1,422,873 | $87.6M | 0.08% |
| 300 | ONEOK INC | OKE | 1,370,090 | $86.9M | 0.08% |
| 301 | GLOBAL-E ONLINE LTD | GLBE | 2,185,991 | $86.9M | 0.08% |
| 302 | ENCOMPASS HEALTH CORP | EHC | 1,288,858 | $86.6M | 0.08% |
| 303 | WW GRAINGER INC | 384802104 | 125,067 | $86.5M | 0.08% |
| 304 | ALCON INC | ALC | 1,103,820 | $85.6M | 0.08% |
| 305 | VERISK ANALYTICS INC | VRSK | 361,758 | $85.5M | 0.08% |
| 306 | CROWN CASTLE INC | CCI | 922,591 | $84.9M | 0.07% |
| 307 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,534,138 | $84.8M | 0.07% |
| 308 | CENOVUS ENERGY INC | CVE | 4,046,139 | $84.5M | 0.07% |
| 309 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 583,826 | $84.4M | 0.07% |
| 310 | SYSCO CORP | SYY | 1,271,416 | $84.0M | 0.07% |
| 311 | PPG INDUSTRIES INC | 693506107 | 645,924 | $83.8M | 0.07% |
| 312 | TC ENERGY CORP | TRPRF | 2,413,807 | $83.2M | 0.07% |
| 313 | PRUDENTIAL FINANCIAL INC | PUKPF | 877,084 | $83.2M | 0.07% |
| 314 | ASPEN TECHNOLOGY INC | 29109X106 | 406,806 | $83.1M | 0.07% |
| 315 | NUTRIEN LTD | NTR | 1,324,918 | $82.0M | 0.07% |
| 316 | LENNAR CORP-A | LEN-B | 730,206 | $82.0M | 0.07% |
| 317 | SPDR GOLD SHARES | GLD | 477,660 | $81.9M | 0.07% |
| 318 | OTIS WORLDWIDE CORP | OTIS | 1,019,036 | $81.8M | 0.07% |
| 319 | DUPONT DE NEMOURS INC | DD | 1,094,936 | $81.7M | 0.07% |
| 320 | DEVON ENERGY CORP | 25179M103 | 1,707,018 | $81.4M | 0.07% |
| 321 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 813,344 | $81.4M | 0.07% |
| 322 | SEAGEN INC | SE | 383,687 | $81.4M | 0.07% |
| 323 | AMETEK INC | AME | 549,679 | $81.2M | 0.07% |
| 324 | ISHARES GOLD TRUST MICRO | IAU | 4,400,000 | $81.2M | 0.07% |
| 325 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 2,093,022 | $81.0M | 0.07% |
| 326 | CENCORA INC | COR | 449,934 | $81.0M | 0.07% |
| 327 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,014,387 | $80.9M | 0.07% |
| 328 | AGILENT TECHNOLOGIES INC | A | 722,720 | $80.8M | 0.07% |
| 329 | VENTAS INC | VTR | 1,911,780 | $80.5M | 0.07% |
| 330 | ATLASSIAN CORP-CL A | TEAM | 399,068 | $80.4M | 0.07% |
| 331 | KRAFT HEINZ CO/THE | KHC | 2,374,327 | $79.9M | 0.07% |
| 332 | VEEVA SYSTEMS INC-CLASS A | VEEV | 386,907 | $78.7M | 0.07% |
| 333 | FASTENAL CO | FAST | 1,434,907 | $78.4M | 0.07% |
| 334 | COSTAR GROUP INC | CSGP | 1,018,973 | $78.3M | 0.07% |
| 335 | LYONDELLBASELL INDU-CL A | LYB | 822,508 | $77.9M | 0.07% |
| 336 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 1,590,736 | $77.4M | 0.07% |
| 337 | GAMING AND LEISURE PROPERTIE | 36467J108 | 1,691,316 | $77.0M | 0.07% |
| 338 | FERGUSON PLC | G3421J106 | 461,642 | $75.9M | 0.07% |
| 339 | SUN COMMUNITIES INC | 866674104 | 639,420 | $75.7M | 0.07% |
| 340 | FRANCO-NEVADA CORP | FNV | 558,895 | $74.8M | 0.07% |
| 341 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | 1,513,342 | $74.7M | 0.07% |
| 342 | GLOBAL PAYMENTS INC | 37940X102 | 645,732 | $74.5M | 0.07% |
| 343 | SUN LIFE FINANCIAL INC | SUNFF | 1,519,469 | $74.3M | 0.07% |
| 344 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 10,223,191 | $74.1M | 0.07% |
| 345 | P G & E CORP | PCG-PX | 4,584,897 | $74.0M | 0.07% |
| 346 | WEST PHARMACEUTICAL SERVICES | 955306105 | 196,257 | $73.6M | 0.06% |
| 347 | TOAST INC-CLASS A | TOST | 3,891,780 | $72.9M | 0.06% |
| 348 | COGNEX CORP | CGNX | 1,713,432 | $72.7M | 0.06% |
| 349 | WEC ENERGY GROUP INC | WEC | 902,100 | $72.7M | 0.06% |
| 350 | ALLSTATE CORP | ALL-PJ | 650,656 | $72.5M | 0.06% |
| 351 | QUANTA SERVICES INC | 74762E102 | 385,600 | $72.1M | 0.06% |
| 352 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,265,152 | $72.0M | 0.06% |
| 353 | EQUITY RESIDENTIAL | EQR | 1,218,166 | $71.5M | 0.06% |
| 354 | SPOTIFY TECHNOLOGY SA | SPOT | 462,408 | $71.5M | 0.06% |
| 355 | BARRICK GOLD CORP | 067901108 | 4,902,686 | $71.4M | 0.06% |
| 356 | BILL HOLDINGS INC | BILL | 654,279 | $71.0M | 0.06% |
| 357 | 10X GENOMICS INC-CLASS A | TXG | 1,718,471 | $70.9M | 0.06% |
| 358 | VERACYTE INC | VCYT | 3,173,576 | $70.9M | 0.06% |
| 359 | KEYSIGHT TECHNOLOGIES IN | KEYS | 535,027 | $70.8M | 0.06% |
| 360 | TWIST BIOSCIENCE CORP | TWST | 3,483,932 | $70.6M | 0.06% |
| 361 | GE HEALTHCARE TECHNOLOGY | GEHC | 1,015,189 | $69.1M | 0.06% |
| 362 | INGERSOLL-RAND INC | IR | 1,082,853 | $69.0M | 0.06% |
| 363 | DIAMONDBACK ENERGY INC | FANG | 431,980 | $66.9M | 0.06% |
| 364 | KENVUE INC | KVUE | 3,289,447 | $66.1M | 0.06% |
| 365 | CBRE GROUP INC - A | CBRE | 888,792 | $65.6M | 0.06% |
| 366 | STATE STREET CORP | STT-PG | 976,960 | $65.4M | 0.06% |
| 367 | T ROWE PRICE GROUP INC | TROW | 620,846 | $65.1M | 0.06% |
| 368 | GARTNER INC | IT | 189,202 | $65.0M | 0.06% |
| 369 | CDW CORP/DE | CDW | 321,855 | $64.9M | 0.06% |
| 370 | HOST HOTELS & RESORTS INC | HST | 4,026,198 | $64.7M | 0.06% |
| 371 | VULCAN MATERIALS CO | 929160109 | 319,522 | $64.5M | 0.06% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 702,216 | $64.3M | 0.06% |
| 373 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 900,029 | $63.8M | 0.06% |
| 374 | HORIZON THERAPEUTICS PLC | G46188101 | 543,189 | $62.8M | 0.06% |
| 375 | FORTIVE CORP | FTV | 846,894 | $62.8M | 0.06% |
| 376 | TRACTOR SUPPLY COMPANY | TSCO | 309,202 | $62.8M | 0.06% |
| 377 | CORNING INC | GLW | 2,057,911 | $62.7M | 0.06% |
| 378 | KIMCO REALTY CORP | 49446R109 | 3,553,892 | $62.5M | 0.06% |
| 379 | HUBSPOT INC | HUBS | 126,909 | $62.5M | 0.06% |
| 380 | M & T BANK CORP | 55261F104 | 494,095 | $62.5M | 0.05% |
| 381 | STELLANTIS NV | STLA | 3,236,780 | $62.3M | 0.05% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 3,379,502 | $62.0M | 0.05% |
| 383 | ZIMMER BIOMET HOLDINGS INC | ZBH | 547,479 | $61.4M | 0.05% |
| 384 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,738,193 | $60.9M | 0.05% |
| 385 | MARTIN MARIETTA MATERIALS | 573284106 | 147,321 | $60.5M | 0.05% |
| 386 | AGNICO EAGLE MINES LTD | AEM | 1,322,455 | $60.3M | 0.05% |
| 387 | MONGODB INC | MDB | 174,093 | $60.2M | 0.05% |
| 388 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 3,453,396 | $60.0M | 0.05% |
| 389 | ARCHER AVIATION INC-A | ACHR-WT | 11,754,499 | $59.5M | 0.05% |
| 390 | HDFC BANK LTD-ADR | HDB | 1,005,001 | $59.3M | 0.05% |
| 391 | EDISON INTERNATIONAL | 281020107 | 932,595 | $59.0M | 0.05% |
| 392 | GARMIN LTD | GRMN | 559,517 | $58.9M | 0.05% |
| 393 | EBAY INC | EBAY | 1,331,986 | $58.7M | 0.05% |
| 394 | CARDINAL HEALTH INC | CAH | 675,891 | $58.7M | 0.05% |
| 395 | METTLER-TOLEDO INTERNATIONAL | MTD | 52,894 | $58.6M | 0.05% |
| 396 | CF INDUSTRIES HOLDINGS INC | 125269100 | 683,208 | $58.6M | 0.05% |
| 397 | CGI INC | GIB | 592,264 | $58.5M | 0.05% |
| 398 | WILLIS TOWERS WATSON PLC | WTW | 279,781 | $58.5M | 0.05% |
| 399 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,199,970 | $58.1M | 0.05% |
| 400 | WEYERHAEUSER CO | WY | 1,888,331 | $57.9M | 0.05% |
| 401 | AMERICAN WATER WORKS CO INC | 030420103 | 467,053 | $57.8M | 0.05% |
| 402 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 411,761 | $57.8M | 0.05% |
| 403 | GENUINE PARTS CO | GPC | 399,953 | $57.7M | 0.05% |
| 404 | DATADOG INC - CLASS A | DDOG | 630,842 | $57.5M | 0.05% |
| 405 | THOMSON REUTERS CORP | TMSOF | 467,202 | $57.3M | 0.05% |
| 406 | COTERRA ENERGY INC | CTRA | 2,105,116 | $56.9M | 0.05% |
| 407 | ALBEMARLE CORP | ALB-PA | 333,341 | $56.7M | 0.05% |
| 408 | IRON MOUNTAIN INC | 46284V101 | 950,703 | $56.5M | 0.05% |
| 409 | CHAMPIONX CORP | 15872M104 | 1,573,781 | $56.1M | 0.05% |
| 410 | DOLLAR TREE INC | DLTR | 525,819 | $56.0M | 0.05% |
| 411 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 105 | $55.8M | 0.05% |
| 412 | DOLLAR GENERAL CORP | 256677105 | 525,503 | $55.6M | 0.05% |
| 413 | ALIGN TECHNOLOGY INC | ALGN | 181,437 | $55.4M | 0.05% |
| 414 | STEEL DYNAMICS INC | STLD | 515,089 | $55.2M | 0.05% |
| 415 | DISCOVER FINANCIAL SERVICES | 254709108 | 636,469 | $55.1M | 0.05% |
| 416 | XYLEM INC | XYL | 605,050 | $55.1M | 0.05% |
| 417 | HP INC | HPQ | 2,132,723 | $54.8M | 0.05% |
| 418 | YUM CHINA HOLDINGS INC | YUMC | 983,114 | $54.8M | 0.05% |
| 419 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,203,573 | $54.8M | 0.05% |
| 420 | CRH PLC | CRH | 985,401 | $54.6M | 0.05% |
| 421 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 592,835 | $54.6M | 0.05% |
| 422 | EQUIFAX INC | EFX | 295,970 | $54.2M | 0.05% |
| 423 | EXPEDITORS INTL WASH INC | 302130109 | 472,531 | $54.2M | 0.05% |
| 424 | AGREE REALTY CORP | 008492100 | 978,666 | $54.1M | 0.05% |
| 425 | ISHARES MBS ETF | 464288588 | 606,389 | $53.8M | 0.05% |
| 426 | AMERICAN HOMES 4 RENT- A | AMH-PG | 1,592,761 | $53.7M | 0.05% |
| 427 | ILLUMINA INC | ILMN | 390,677 | $53.6M | 0.05% |
| 428 | NVR INC | NVR | 8,940 | $53.3M | 0.05% |
| 429 | KRATOS DEFENSE & SECURITY | 50077B207 | 3,530,304 | $53.0M | 0.05% |
| 430 | WARNER BROS DISCOVERY INC | WBD | 4,873,538 | $52.9M | 0.05% |
| 431 | WASTE CONNECTIONS INC | WCN | 390,909 | $52.6M | 0.05% |
| 432 | ALNYLAM PHARMACEUTICALS INC | ALNY | 296,700 | $52.5M | 0.05% |
| 433 | DOVER CORP | DOV | 376,341 | $52.5M | 0.05% |
| 434 | WHEATON PRECIOUS METALS CORP | WPM | 1,288,355 | $52.4M | 0.05% |
| 435 | DOORDASH INC - A | DASH | 657,262 | $52.2M | 0.05% |
| 436 | RESMED INC | RSMDF | 352,766 | $52.2M | 0.05% |
| 437 | FAIR ISAAC CORP | FICO | 59,944 | $52.1M | 0.05% |
| 438 | TELEDYNE TECHNOLOGIES INC | TDY | 127,086 | $51.9M | 0.05% |
| 439 | EVERSOURCE ENERGY | ES | 892,798 | $51.9M | 0.05% |
| 440 | STERIS PLC | STE | 236,345 | $51.9M | 0.05% |
| 441 | AMEREN CORPORATION | AEE | 691,108 | $51.7M | 0.05% |
| 442 | WABTEC CORP | 929740108 | 486,517 | $51.7M | 0.05% |
| 443 | RAYMOND JAMES FINANCIAL INC | 754730109 | 511,388 | $51.4M | 0.05% |
| 444 | JACOBS SOLUTIONS INC | J | 375,541 | $51.3M | 0.05% |
| 445 | MOLINA HEALTHCARE INC | MOH | 155,553 | $51.0M | 0.04% |
| 446 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 581,912 | $50.6M | 0.04% |
| 447 | DTE ENERGY COMPANY | DTK | 508,973 | $50.5M | 0.04% |
| 448 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 109,346 | $50.5M | 0.04% |
| 449 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 281,762 | $50.4M | 0.04% |
| 450 | ULTA BEAUTY INC | ULTA | 125,891 | $50.3M | 0.04% |
| 451 | CBOE GLOBAL MARKETS INC | 12503M108 | 321,227 | $50.2M | 0.04% |
| 452 | ALERIAN MLP ETF | 00162Q452 | 1,186,413 | $50.1M | 0.04% |
| 453 | TENET HEALTHCARE CORP | THC | 759,129 | $50.0M | 0.04% |
| 454 | VERISIGN INC | VRSN | 246,464 | $49.9M | 0.04% |
| 455 | REGENCY CENTERS CORP | 758849103 | 839,427 | $49.9M | 0.04% |
| 456 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 648,029 | $49.0M | 0.04% |
| 457 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 1,028,277 | $48.9M | 0.04% |
| 458 | MID-AMERICA APARTMENT COMM | 59522J103 | 377,939 | $48.6M | 0.04% |
| 459 | REGIONS FINANCIAL CORP | RF-PF | 2,822,578 | $48.5M | 0.04% |
| 460 | BUNGE LTD | BG | 447,737 | $48.5M | 0.04% |
| 461 | NASDAQ INC | NDAQ | 994,575 | $48.3M | 0.04% |
| 462 | PRINCIPAL FINANCIAL GROUP | PFG | 668,507 | $48.2M | 0.04% |
| 463 | AEROVIRONMENT INC | AVAV | 431,881 | $48.2M | 0.04% |
| 464 | TECK RESOURCES LTD-CLS B | TCKRF | 1,114,623 | $48.1M | 0.04% |
| 465 | ENTERGY CORP | ENO | 519,259 | $48.0M | 0.04% |
| 466 | PALOMAR HOLDINGS INC | PLMR | 944,828 | $48.0M | 0.04% |
| 467 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 235,406 | $47.3M | 0.04% |
| 468 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 4,289,581 | $47.3M | 0.04% |
| 469 | KELLANOVA | BEKE | 846,312 | $47.3M | 0.04% |
| 470 | AKAMAI TECHNOLOGIES INC | AKAM | 442,841 | $47.2M | 0.04% |
| 471 | BUILDERS FIRSTSOURCE INC | BLDR | 378,106 | $47.1M | 0.04% |
| 472 | HEALTHCARE REALTY TRUST INC | 42226K105 | 3,071,884 | $46.9M | 0.04% |
| 473 | FIFTH THIRD BANCORP | FITBM | 1,831,158 | $46.4M | 0.04% |
| 474 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 194,784 | $46.3M | 0.04% |
| 475 | CUBESMART | CUBE | 1,209,479 | $46.1M | 0.04% |
| 476 | SBA COMMUNICATIONS CORP | SBAC | 230,067 | $46.1M | 0.04% |
| 477 | PULTEGROUP INC | 745867101 | 620,772 | $46.0M | 0.04% |
| 478 | CLOROX COMPANY | CLX | 350,429 | $45.9M | 0.04% |
| 479 | HOWMET AEROSPACE INC | HWM | 992,064 | $45.9M | 0.04% |
| 480 | RESTAURANT BRANDS INTERN | 76131D103 | 685,911 | $45.8M | 0.04% |
| 481 | BAXTER INTERNATIONAL INC | 071813109 | 1,203,987 | $45.4M | 0.04% |
| 482 | WASTE CONNECTIONS INC | WCN | 336,953 | $45.3M | 0.04% |
| 483 | BROWN & BROWN INC | BRO | 638,727 | $44.6M | 0.04% |
| 484 | HOLOGIC INC | HOLX | 642,358 | $44.6M | 0.04% |
| 485 | MARKEL GROUP INC | MKL | 30,249 | $44.5M | 0.04% |
| 486 | DARDEN RESTAURANTS INC | DRI | 310,798 | $44.5M | 0.04% |
| 487 | FIRSTENERGY CORP | FE | 1,299,889 | $44.4M | 0.04% |
| 488 | MARATHON OIL CORP | MARA | 1,650,254 | $44.1M | 0.04% |
| 489 | FERRARI NV | RACE | 149,116 | $44.1M | 0.04% |
| 490 | TARGA RESOURCES CORP | TRGP | 512,533 | $43.9M | 0.04% |
| 491 | ISHARES JP MORGAN USD EMERGI | 464288281 | 527,310 | $43.5M | 0.04% |
| 492 | SYNCHRONY FINANCIAL | SYF-PB | 1,416,988 | $43.3M | 0.04% |
| 493 | JM SMUCKER CO/THE | 832696405 | 351,778 | $43.2M | 0.04% |
| 494 | TYSON FOODS INC-CL A | TSN | 855,683 | $43.2M | 0.04% |
| 495 | BIOMARIN PHARMACEUTICAL INC | BMRN | 487,401 | $43.1M | 0.04% |
| 496 | FORTIS INC | FTRSF | 1,131,043 | $43.1M | 0.04% |
| 497 | CINCINNATI FINANCIAL CORP | 172062101 | 420,165 | $43.0M | 0.04% |
| 498 | NETAPP INC | NTAP | 564,852 | $42.9M | 0.04% |
| 499 | FLEETCOR TECHNOLOGIES INC | 339041105 | 167,089 | $42.7M | 0.04% |
| 500 | HUNTINGTON BANCSHARES INC | HBANP | 4,079,268 | $42.4M | 0.04% |