13F HOLDINGS REPORT
QRG CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014829
Total Value
$5.77B
Positions
989
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,913,700 | $327.6M | 5.89% |
| 2 | MICROSOFT CORP | MSFT | 905,694 | $286.0M | 5.14% |
| 3 | NVIDIA CORPORATION | NVDA | 326,309 | $141.9M | 2.55% |
| 4 | META PLATFORMS INC | META | 346,172 | $103.9M | 1.87% |
| 5 | AMAZON COM INC | AMZN | 813,743 | $103.4M | 1.86% |
| 6 | ALPHABET INC | GOOG | 745,739 | $97.6M | 1.75% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 179,418 | $90.5M | 1.63% |
| 8 | EXXON MOBIL CORP | XOM | 757,498 | $89.1M | 1.60% |
| 9 | ALPHABET INC | GOOG | 638,672 | $84.2M | 1.51% |
| 10 | BROADCOM INC | AVGO | 101,103 | $84.0M | 1.51% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 195,243 | $68.4M | 1.23% |
| 12 | TESLA INC | TSLA | 272,089 | $68.1M | 1.22% |
| 13 | WALMART INC | WMT | 416,961 | $66.7M | 1.20% |
| 14 | MERCK & CO INC | MRK | 553,681 | $57.0M | 1.02% |
| 15 | JPMORGAN CHASE & CO | VYLD | 392,467 | $56.9M | 1.02% |
| 16 | ELI LILLY & CO | LLY | 105,795 | $56.8M | 1.02% |
| 17 | CISCO SYS INC | CSCO | 951,819 | $51.2M | 0.92% |
| 18 | APPLIED MATLS INC | 038222105 | 362,292 | $50.2M | 0.90% |
| 19 | AFLAC INC | AFL | 618,784 | $47.5M | 0.85% |
| 20 | JOHNSON & JOHNSON | JNJ | 302,323 | $47.1M | 0.85% |
| 21 | VISA INC | V | 187,001 | $43.0M | 0.77% |
| 22 | MASTERCARD INCORPORATED | MA | 103,437 | $41.0M | 0.74% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 276,050 | $40.3M | 0.72% |
| 24 | ACCENTURE PLC IRELAND | ACN | 127,581 | $39.2M | 0.70% |
| 25 | AMPHENOL CORP NEW | 032095101 | 461,664 | $38.8M | 0.70% |
| 26 | ABBVIE INC | ABBV | 255,742 | $38.1M | 0.69% |
| 27 | D R HORTON INC | 23331A109 | 341,090 | $36.7M | 0.66% |
| 28 | CHEVRON CORP NEW | CVX | 216,980 | $36.6M | 0.66% |
| 29 | PFIZER INC | PFE | 1,101,184 | $36.5M | 0.66% |
| 30 | HOME DEPOT INC | HD | 115,732 | $35.0M | 0.63% |
| 31 | PEPSICO INC | PEP | 205,204 | $34.8M | 0.63% |
| 32 | ADOBE INC | ADBE | 63,965 | $32.6M | 0.59% |
| 33 | CONOCOPHILLIPS | COP | 259,376 | $31.1M | 0.56% |
| 34 | FISERV INC | FISV | 274,142 | $31.0M | 0.56% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 523,766 | $30.4M | 0.55% |
| 36 | TEXAS INSTRS INC | 882508104 | 189,927 | $30.2M | 0.54% |
| 37 | ANALOG DEVICES INC | ADI | 166,306 | $29.1M | 0.52% |
| 38 | QUALCOMM INC | QCOM | 260,410 | $28.9M | 0.52% |
| 39 | HOST HOTELS & RESORTS INC | HST | 1,770,750 | $28.5M | 0.51% |
| 40 | CONSOLIDATED EDISON INC | ED | 329,196 | $28.2M | 0.51% |
| 41 | NETFLIX INC | NFLX | 74,470 | $28.1M | 0.51% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 358,246 | $28.0M | 0.50% |
| 43 | LAM RESEARCH CORP | LRCX | 44,525 | $27.9M | 0.50% |
| 44 | PULTE GROUP INC | 745867101 | 374,582 | $27.7M | 0.50% |
| 45 | LOWES COS INC | 548661107 | 127,590 | $26.5M | 0.48% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 758,129 | $24.6M | 0.44% |
| 47 | EATON CORP PLC | ETN | 114,687 | $24.5M | 0.44% |
| 48 | ELEVANCE HEALTH INC | ELV | 56,130 | $24.4M | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 251,553 | $24.4M | 0.44% |
| 50 | CATERPILLAR INC | CAT | 88,824 | $24.2M | 0.44% |
| 51 | LENNAR CORP | LEN-B | 215,344 | $24.2M | 0.43% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 41,615 | $23.5M | 0.42% |
| 53 | SNAP ON INC | SNA | 92,095 | $23.5M | 0.42% |
| 54 | KLA CORP | KLAC | 50,437 | $23.1M | 0.42% |
| 55 | ON SEMICONDUCTOR CORP | ON | 246,184 | $22.9M | 0.41% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 119,642 | $22.8M | 0.41% |
| 57 | PACCAR INC | PCAR | 267,527 | $22.7M | 0.41% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 315,327 | $22.7M | 0.41% |
| 59 | COMCAST CORP NEW | CCZ | 512,004 | $22.7M | 0.41% |
| 60 | GILEAD SCIENCES INC | GILD | 301,482 | $22.6M | 0.41% |
| 61 | MCDONALDS CORP | MCD | 79,560 | $21.0M | 0.38% |
| 62 | TJX COS INC NEW | 872540109 | 235,672 | $20.9M | 0.38% |
| 63 | LINDE PLC | LIN | 56,041 | $20.9M | 0.38% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 132,763 | $20.7M | 0.37% |
| 65 | AMGEN INC | AMGN | 76,757 | $20.6M | 0.37% |
| 66 | HCA HEALTHCARE INC | HCA | 82,726 | $20.3M | 0.37% |
| 67 | BANK AMERICA CORP | 060505104 | 737,403 | $20.2M | 0.36% |
| 68 | MORGAN STANLEY | MS-PQ | 246,049 | $20.1M | 0.36% |
| 69 | GENERAL MLS INC | 370334104 | 310,951 | $19.9M | 0.36% |
| 70 | DANAHER CORPORATION | 235851102 | 76,448 | $19.0M | 0.34% |
| 71 | KROGER CO | KR | 419,446 | $18.8M | 0.34% |
| 72 | INTEL CORP | INTC | 519,474 | $18.5M | 0.33% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 55,898 | $18.1M | 0.33% |
| 74 | SYNOPSYS INC | SNPS | 39,288 | $18.0M | 0.32% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 238,467 | $18.0M | 0.32% |
| 76 | NOVO-NORDISK A S | NONOF | 197,588 | $18.0M | 0.32% |
| 77 | UNION PAC CORP | UNP | 87,006 | $17.7M | 0.32% |
| 78 | NUCOR CORP | NUE | 111,168 | $17.4M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908637 | 88,521 | $17.3M | 0.31% |
| 80 | THE CIGNA GROUP | 125523100 | 58,789 | $16.8M | 0.30% |
| 81 | AT&T INC | T-PC | 1,113,266 | $16.7M | 0.30% |
| 82 | CADENCE DESIGN SYSTEM INC | CDNS | 70,824 | $16.6M | 0.30% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 20,148 | $16.6M | 0.30% |
| 84 | REGENCY CTRS CORP | 758849103 | 278,581 | $16.6M | 0.30% |
| 85 | WABTEC | 929740108 | 153,335 | $16.3M | 0.29% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 175,144 | $16.2M | 0.29% |
| 87 | COCA COLA CO | KO | 287,860 | $16.1M | 0.29% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 148,836 | $16.1M | 0.29% |
| 89 | SALESFORCE INC | CRM | 76,531 | $15.5M | 0.28% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 108,198 | $15.2M | 0.27% |
| 91 | MEDTRONIC PLC | MDT | 192,391 | $15.1M | 0.27% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 133,467 | $14.8M | 0.27% |
| 93 | EXPEDITORS INTL WASH INC | 302130109 | 126,524 | $14.5M | 0.26% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 49,373 | $14.4M | 0.26% |
| 95 | INTERPUBLIC GROUP COS INC | INTR | 502,722 | $14.4M | 0.26% |
| 96 | GENUINE PARTS CO | GPC | 98,716 | $14.3M | 0.26% |
| 97 | CBRE GROUP INC | CBRE | 191,283 | $14.1M | 0.25% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 231,130 | $14.0M | 0.25% |
| 99 | MGM RESORTS INTERNATIONAL | MGM | 378,949 | $13.9M | 0.25% |
| 100 | EMERSON ELEC CO | EMR | 143,293 | $13.8M | 0.25% |
| 101 | ORACLE CORP | ORCL-PD | 129,992 | $13.8M | 0.25% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 201,558 | $13.7M | 0.25% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 129,700 | $13.3M | 0.24% |
| 104 | NOVARTIS AG | NVSEF | 129,541 | $13.2M | 0.24% |
| 105 | EVEREST GROUP LTD | EG | 35,056 | $13.0M | 0.23% |
| 106 | TRAVELERS COMPANIES INC | TRV | 79,479 | $13.0M | 0.23% |
| 107 | LOCKHEED MARTIN CORP | LMT | 31,646 | $12.9M | 0.23% |
| 108 | MICRON TECHNOLOGY INC | MU | 190,121 | $12.9M | 0.23% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 25,473 | $12.9M | 0.23% |
| 110 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 179,104 | $12.7M | 0.23% |
| 111 | ZOETIS INC | ZTS | 72,048 | $12.5M | 0.23% |
| 112 | EXELON CORP | EXC | 331,389 | $12.5M | 0.23% |
| 113 | UNITED RENTALS INC | URI | 27,150 | $12.1M | 0.22% |
| 114 | ASML HOLDING N V | ASMLF | 20,428 | $12.0M | 0.22% |
| 115 | STARBUCKS CORP | SBUX | 130,303 | $11.9M | 0.21% |
| 116 | SHELL PLC | RYDAF | 178,955 | $11.5M | 0.21% |
| 117 | HONEYWELL INTL INC | 438516106 | 62,241 | $11.5M | 0.21% |
| 118 | YUM BRANDS INC | YUM | 89,934 | $11.2M | 0.20% |
| 119 | CDW CORP | CDW | 55,637 | $11.2M | 0.20% |
| 120 | ULTA BEAUTY INC | ULTA | 27,691 | $11.1M | 0.20% |
| 121 | TOYOTA MOTOR CORP | TOYOF | 60,299 | $10.8M | 0.19% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 351,312 | $10.8M | 0.19% |
| 123 | WELLS FARGO CO NEW | 949746101 | 263,125 | $10.8M | 0.19% |
| 124 | NIKE INC | NKE | 112,083 | $10.7M | 0.19% |
| 125 | VANGUARD INDEX FDS | 922908363 | 27,180 | $10.7M | 0.19% |
| 126 | T-MOBILE US INC | TMUSZ | 75,997 | $10.6M | 0.19% |
| 127 | DEERE & CO | DE | 28,164 | $10.6M | 0.19% |
| 128 | HOLOGIC INC | HOLX | 151,055 | $10.5M | 0.19% |
| 129 | FOX CORP | FOX | 358,920 | $10.4M | 0.19% |
| 130 | UBS GROUP AG | UBS | 416,991 | $10.3M | 0.18% |
| 131 | ASTRAZENECA PLC | AZN | 151,659 | $10.3M | 0.18% |
| 132 | ALTRIA GROUP INC | MO | 242,519 | $10.2M | 0.18% |
| 133 | MASCO CORP | MAS | 188,074 | $10.1M | 0.18% |
| 134 | CUMMINS INC | CMI | 43,134 | $9.9M | 0.18% |
| 135 | THE TRADE DESK INC | 88339J105 | 126,039 | $9.8M | 0.18% |
| 136 | UNITED AIRLS HLDGS INC | UNTCW | 231,242 | $9.8M | 0.18% |
| 137 | DISNEY WALT CO | 254687106 | 119,597 | $9.7M | 0.17% |
| 138 | PROLOGIS INC. | PLDGP | 86,116 | $9.7M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908736 | 34,960 | $9.5M | 0.17% |
| 140 | TOTALENERGIES SE | TTE | 143,422 | $9.4M | 0.17% |
| 141 | FOX CORP | FOX | 301,857 | $9.4M | 0.17% |
| 142 | AMERICAN EXPRESS CO | AXP | 62,286 | $9.3M | 0.17% |
| 143 | UBER TECHNOLOGIES INC | UBER | 200,076 | $9.2M | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908744 | 66,681 | $9.2M | 0.17% |
| 145 | TE CONNECTIVITY LTD | TEL | 74,350 | $9.2M | 0.17% |
| 146 | CLOUDFLARE INC | NET | 145,389 | $9.2M | 0.16% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 102,835 | $9.1M | 0.16% |
| 148 | CVS HEALTH CORP | CVS | 128,339 | $9.0M | 0.16% |
| 149 | LABORATORY CORP AMER HLDGS | 50540R409 | 44,335 | $8.9M | 0.16% |
| 150 | CITIGROUP INC | C-PR | 216,479 | $8.9M | 0.16% |
| 151 | IRON MTN INC DEL | 46284V101 | 146,719 | $8.7M | 0.16% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,545 | $8.7M | 0.16% |
| 153 | BOEING CO | BA-PA | 45,016 | $8.6M | 0.16% |
| 154 | RTX CORPORATION | RTX | 119,038 | $8.6M | 0.15% |
| 155 | HONDA MOTOR LTD | HNDAF | 248,910 | $8.4M | 0.15% |
| 156 | LENNAR CORP | LEN-B | 81,565 | $8.3M | 0.15% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,050 | $8.2M | 0.15% |
| 158 | PAYPAL HLDGS INC | PYPL | 140,558 | $8.2M | 0.15% |
| 159 | VALERO ENERGY CORP | VLO | 56,202 | $8.0M | 0.14% |
| 160 | PG&E CORP | PCG-PX | 492,725 | $7.9M | 0.14% |
| 161 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 969,225 | $7.8M | 0.14% |
| 162 | HUNT J B TRANS SVCS INC | 445658107 | 41,036 | $7.7M | 0.14% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 26,971 | $7.6M | 0.14% |
| 164 | PALANTIR TECHNOLOGIES INC | PLTR | 476,246 | $7.6M | 0.14% |
| 165 | CHUBB LIMITED | CB | 36,522 | $7.6M | 0.14% |
| 166 | HILTON WORLDWIDE HLDGS INC | HLT | 50,365 | $7.6M | 0.14% |
| 167 | ALBEMARLE CORP | ALB-PA | 44,427 | $7.6M | 0.14% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 37,017 | $7.5M | 0.14% |
| 169 | JOHNSON CTLS INTL PLC | G51502105 | 141,110 | $7.5M | 0.14% |
| 170 | MARATHON PETE CORP | MARA | 49,184 | $7.4M | 0.13% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 55,838 | $7.4M | 0.13% |
| 172 | GENERAL DYNAMICS CORP | GD | 33,382 | $7.4M | 0.13% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 207,670 | $7.4M | 0.13% |
| 174 | VEEVA SYS INC | VEEV | 35,781 | $7.3M | 0.13% |
| 175 | SYNCHRONY FINANCIAL | SYF-PB | 235,739 | $7.2M | 0.13% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 125,166 | $7.2M | 0.13% |
| 177 | RELIANCE STEEL & ALUMINUM CO | RS | 27,041 | $7.1M | 0.13% |
| 178 | TEXTRON INC | TXT | 90,619 | $7.1M | 0.13% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 57,412 | $7.0M | 0.13% |
| 180 | GENERAL MTRS CO | 37045V100 | 212,161 | $7.0M | 0.13% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 15,794 | $7.0M | 0.13% |
| 182 | BHP GROUP LTD | BHPLF | 121,880 | $6.9M | 0.12% |
| 183 | NEWS CORP NEW | NWSLL | 344,604 | $6.9M | 0.12% |
| 184 | BORGWARNER INC | BWA | 170,183 | $6.9M | 0.12% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 28,316 | $6.8M | 0.12% |
| 186 | DUPONT DE NEMOURS INC | DD | 90,893 | $6.8M | 0.12% |
| 187 | JACOBS SOLUTIONS INC | J | 49,622 | $6.8M | 0.12% |
| 188 | INTUIT | INTU | 13,193 | $6.7M | 0.12% |
| 189 | HSBC HLDGS PLC | HBCYF | 169,942 | $6.7M | 0.12% |
| 190 | SANOFI | SNYNF | 124,509 | $6.7M | 0.12% |
| 191 | FREEPORT-MCMORAN INC | FCX | 178,504 | $6.7M | 0.12% |
| 192 | ARISTA NETWORKS INC | ANET | 36,189 | $6.7M | 0.12% |
| 193 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 353,128 | $6.6M | 0.12% |
| 194 | MODERNA INC | MRNA | 64,083 | $6.6M | 0.12% |
| 195 | EOG RES INC | EOG | 51,971 | $6.6M | 0.12% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 101,418 | $6.6M | 0.12% |
| 197 | GAMING & LEISURE PPTYS INC | 36467J108 | 143,785 | $6.5M | 0.12% |
| 198 | TARGET CORP | TGT | 58,555 | $6.5M | 0.12% |
| 199 | SAP SE | SAPGF | 47,522 | $6.1M | 0.11% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 36,383 | $6.1M | 0.11% |
| 201 | AMERIPRISE FINL INC | 03076C106 | 18,132 | $6.0M | 0.11% |
| 202 | DROPBOX INC | DBX | 219,472 | $6.0M | 0.11% |
| 203 | MONDELEZ INTL INC | 609207105 | 85,839 | $6.0M | 0.11% |
| 204 | AGILENT TECHNOLOGIES INC | A | 52,778 | $5.9M | 0.11% |
| 205 | CSX CORP | CSX | 191,551 | $5.9M | 0.11% |
| 206 | STMICROELECTRONICS N V | STMEF | 136,328 | $5.9M | 0.11% |
| 207 | DARDEN RESTAURANTS INC | DRI | 40,990 | $5.9M | 0.11% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,830 | $5.8M | 0.10% |
| 209 | CME GROUP INC | CME | 28,575 | $5.7M | 0.10% |
| 210 | SOUTHERN CO | SOMN | 88,204 | $5.7M | 0.10% |
| 211 | DOW INC | DOW | 109,927 | $5.7M | 0.10% |
| 212 | S&P GLOBAL INC | SPGI | 15,502 | $5.7M | 0.10% |
| 213 | FORD MTR CO DEL | 345370860 | 453,743 | $5.6M | 0.10% |
| 214 | LEIDOS HOLDINGS INC | LDOS | 60,299 | $5.6M | 0.10% |
| 215 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 356,241 | $5.5M | 0.10% |
| 216 | PINNACLE WEST CAP CORP | PNW | 74,326 | $5.5M | 0.10% |
| 217 | BLACKROCK INC | BLK | 8,467 | $5.5M | 0.10% |
| 218 | BP PLC | BPPFF | 141,085 | $5.5M | 0.10% |
| 219 | TERADYNE INC | TER | 54,189 | $5.4M | 0.10% |
| 220 | TYSON FOODS INC | TSN | 107,363 | $5.4M | 0.10% |
| 221 | UNILEVER PLC | UNLYF | 109,286 | $5.4M | 0.10% |
| 222 | QORVO INC | QRVO | 56,173 | $5.4M | 0.10% |
| 223 | STATE STR CORP | STT-PG | 79,845 | $5.3M | 0.10% |
| 224 | 3M CO | MMM | 57,065 | $5.3M | 0.10% |
| 225 | ROCKET COS INC | 77311W101 | 635,078 | $5.2M | 0.09% |
| 226 | FRANKLIN RESOURCES INC | BEN | 209,679 | $5.2M | 0.09% |
| 227 | LYONDELLBASELL INDUSTRIES N | LYB | 54,059 | $5.1M | 0.09% |
| 228 | MCKESSON CORP | MCK | 11,767 | $5.1M | 0.09% |
| 229 | TRACTOR SUPPLY CO | TSCO | 24,887 | $5.1M | 0.09% |
| 230 | TRUIST FINL CORP | 89832Q109 | 174,839 | $5.0M | 0.09% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 89,809 | $4.9M | 0.09% |
| 232 | SNOWFLAKE INC | SNOW | 32,025 | $4.9M | 0.09% |
| 233 | CONSTELLATION ENERGY CORP | CEG | 44,469 | $4.9M | 0.09% |
| 234 | BERKLEY W R CORP | WRB-PH | 73,873 | $4.7M | 0.08% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 17,018 | $4.6M | 0.08% |
| 236 | BLACKSTONE INC | BX | 43,208 | $4.6M | 0.08% |
| 237 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,154 | $4.6M | 0.08% |
| 238 | BANK NEW YORK MELLON CORP | 064058100 | 108,382 | $4.6M | 0.08% |
| 239 | ORIX CORP | ORXCF | 49,126 | $4.6M | 0.08% |
| 240 | PUBLIC STORAGE | PSA-PS | 17,483 | $4.6M | 0.08% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 23,376 | $4.6M | 0.08% |
| 242 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 535,331 | $4.5M | 0.08% |
| 243 | UFP INDUSTRIES INC | UFPI | 43,943 | $4.5M | 0.08% |
| 244 | BEST BUY INC | BBY | 64,494 | $4.5M | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908751 | 23,485 | $4.4M | 0.08% |
| 246 | MARATHON OIL CORP | MARA | 165,488 | $4.4M | 0.08% |
| 247 | PALO ALTO NETWORKS INC | PANW | 18,657 | $4.4M | 0.08% |
| 248 | C H ROBINSON WORLDWIDE INC | CHRW | 50,735 | $4.4M | 0.08% |
| 249 | PIONEER NAT RES CO | 723787107 | 18,764 | $4.3M | 0.08% |
| 250 | EBAY INC. | EBAY | 97,443 | $4.3M | 0.08% |
| 251 | VISTRA CORP | VST | 128,885 | $4.3M | 0.08% |
| 252 | GSK PLC | GLAXF | 117,836 | $4.3M | 0.08% |
| 253 | MONGODB INC | MDB | 12,305 | $4.3M | 0.08% |
| 254 | LKQ CORP | LKQ | 85,556 | $4.2M | 0.08% |
| 255 | BOOKING HOLDINGS INC | BKNG | 1,371 | $4.2M | 0.08% |
| 256 | VERTEX PHARMACEUTICALS INC | VRTX | 12,153 | $4.2M | 0.08% |
| 257 | METLIFE INC | MET-PF | 66,655 | $4.2M | 0.08% |
| 258 | JUNIPER NETWORKS INC | 48203R104 | 149,807 | $4.2M | 0.07% |
| 259 | WELLTOWER INC | WELL | 50,469 | $4.1M | 0.07% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 33,480 | $4.1M | 0.07% |
| 261 | SPDR S&P 500 ETF TR | SPY | 9,481 | $4.1M | 0.07% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 76,680 | $4.0M | 0.07% |
| 263 | AMERICAN ELEC PWR CO INC | 025537101 | 53,708 | $4.0M | 0.07% |
| 264 | BRITISH AMERN TOB PLC | 110448107 | 128,496 | $4.0M | 0.07% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 240,910 | $4.0M | 0.07% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 25,994 | $4.0M | 0.07% |
| 267 | GARMIN LTD | GRMN | 37,524 | $3.9M | 0.07% |
| 268 | ANTERO MIDSTREAM CORP | AM | 325,448 | $3.9M | 0.07% |
| 269 | PACKAGING CORP AMER | 695156109 | 25,236 | $3.9M | 0.07% |
| 270 | FIDELITY NATIONAL FINANCIAL | FNF | 91,557 | $3.8M | 0.07% |
| 271 | DOVER CORP | DOV | 27,057 | $3.8M | 0.07% |
| 272 | VICI PPTYS INC | 925652109 | 129,583 | $3.8M | 0.07% |
| 273 | LIVE NATION ENTERTAINMENT IN | LYV | 45,268 | $3.8M | 0.07% |
| 274 | AFFIRM HLDGS INC | AFRM | 173,994 | $3.7M | 0.07% |
| 275 | AGNC INVT CORP | 00123Q104 | 387,219 | $3.7M | 0.07% |
| 276 | STARWOOD PPTY TR INC | STHO | 185,928 | $3.6M | 0.06% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 21,763 | $3.6M | 0.06% |
| 278 | MID-AMER APT CMNTYS INC | 59522J103 | 27,565 | $3.5M | 0.06% |
| 279 | CNX RES CORP | CNX | 156,870 | $3.5M | 0.06% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,928 | $3.5M | 0.06% |
| 281 | SONY GROUP CORP | SNEJF | 42,396 | $3.5M | 0.06% |
| 282 | BANCO SANTANDER S.A. | BCDRF | 927,591 | $3.5M | 0.06% |
| 283 | NASDAQ INC | NDAQ | 71,589 | $3.5M | 0.06% |
| 284 | ELECTRONIC ARTS INC | EA | 28,815 | $3.5M | 0.06% |
| 285 | OMNICOM GROUP INC | OMC | 46,383 | $3.5M | 0.06% |
| 286 | BLACKSTONE MTG TR INC | BX | 158,389 | $3.4M | 0.06% |
| 287 | ORANGE | ORANY | 299,117 | $3.4M | 0.06% |
| 288 | PROGRESSIVE CORP | 743315103 | 24,531 | $3.4M | 0.06% |
| 289 | GODADDY INC | GDDY | 45,627 | $3.4M | 0.06% |
| 290 | RYANAIR HOLDINGS PLC | RYAOF | 34,908 | $3.4M | 0.06% |
| 291 | TIMKEN CO | TKR | 46,018 | $3.4M | 0.06% |
| 292 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,690 | $3.3M | 0.06% |
| 293 | LOEWS CORP | L | 52,587 | $3.3M | 0.06% |
| 294 | COPART INC | CPRT | 76,884 | $3.3M | 0.06% |
| 295 | NATIONAL GRID PLC | NMPWP | 54,524 | $3.3M | 0.06% |
| 296 | VERISK ANALYTICS INC | VRSK | 13,980 | $3.3M | 0.06% |
| 297 | SERVICENOW INC | NOW | 5,899 | $3.3M | 0.06% |
| 298 | WP CAREY INC | 92936U109 | 60,184 | $3.3M | 0.06% |
| 299 | MOODYS CORP | MCO | 10,235 | $3.2M | 0.06% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 46,705 | $3.2M | 0.06% |
| 301 | MUELLER INDS INC | 624756102 | 42,685 | $3.2M | 0.06% |
| 302 | FEDEX CORP | FDX | 11,963 | $3.2M | 0.06% |
| 303 | COLGATE PALMOLIVE CO | CL | 44,093 | $3.1M | 0.06% |
| 304 | STEEL DYNAMICS INC | STLD | 29,057 | $3.1M | 0.06% |
| 305 | PAYCHEX INC | PAYX | 27,002 | $3.1M | 0.06% |
| 306 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,646 | $3.1M | 0.06% |
| 307 | EQUITABLE HLDGS INC | EQH-PC | 108,364 | $3.1M | 0.06% |
| 308 | HUBBELL INC | HUBB | 9,810 | $3.1M | 0.06% |
| 309 | WESTLAKE CORPORATION | WLK | 24,216 | $3.0M | 0.05% |
| 310 | HP INC | HPQ | 117,134 | $3.0M | 0.05% |
| 311 | ING GROEP N.V. | INGVF | 228,070 | $3.0M | 0.05% |
| 312 | CHENIERE ENERGY INC | LNG | 17,713 | $2.9M | 0.05% |
| 313 | BLOCK INC | BSQKZ | 66,343 | $2.9M | 0.05% |
| 314 | STRYKER CORPORATION | SYK | 10,723 | $2.9M | 0.05% |
| 315 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 167,989 | $2.9M | 0.05% |
| 316 | HENRY JACK & ASSOC INC | 426281101 | 18,893 | $2.9M | 0.05% |
| 317 | ALLY FINL INC | 02005N100 | 106,927 | $2.9M | 0.05% |
| 318 | VERACYTE INC | VCYT | 127,302 | $2.8M | 0.05% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 50,829 | $2.8M | 0.05% |
| 320 | GENMAB A/S | GNMSF | 79,388 | $2.8M | 0.05% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 32,102 | $2.8M | 0.05% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 14,112 | $2.8M | 0.05% |
| 323 | SMUCKER J M CO | 832696405 | 22,299 | $2.7M | 0.05% |
| 324 | VIATRIS INC | VTRS | 277,403 | $2.7M | 0.05% |
| 325 | BOISE CASCADE CO DEL | BCC | 26,033 | $2.7M | 0.05% |
| 326 | AMEREN CORP | AEE | 35,723 | $2.7M | 0.05% |
| 327 | CENCORA INC | COR | 14,768 | $2.7M | 0.05% |
| 328 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 267,297 | $2.6M | 0.05% |
| 329 | SCHNEIDER NATIONAL INC | SNDR | 94,443 | $2.6M | 0.05% |
| 330 | FASTENAL CO | FAST | 47,403 | $2.6M | 0.05% |
| 331 | IRONWOOD PHARMACEUTICALS INC | IRWD | 268,822 | $2.6M | 0.05% |
| 332 | OTIS WORLDWIDE CORP | OTIS | 32,186 | $2.6M | 0.05% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 26,629 | $2.6M | 0.05% |
| 334 | REPUBLIC SVCS INC | 760759100 | 18,087 | $2.6M | 0.05% |
| 335 | FORTUNE BRANDS INNOVATIONS I | FBIN | 41,200 | $2.6M | 0.05% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 11,044 | $2.5M | 0.05% |
| 337 | DOORDASH INC | DASH | 31,985 | $2.5M | 0.05% |
| 338 | FIRST SOLAR INC | FSLR | 15,679 | $2.5M | 0.05% |
| 339 | RIO TINTO PLC | RTNTF | 39,270 | $2.5M | 0.04% |
| 340 | HUMANA INC | HUM | 5,130 | $2.5M | 0.04% |
| 341 | BECTON DICKINSON & CO | BDX | 9,600 | $2.5M | 0.04% |
| 342 | BLOCK H & R INC | BSQKZ | 57,455 | $2.5M | 0.04% |
| 343 | PARKER-HANNIFIN CORP | PH | 6,346 | $2.5M | 0.04% |
| 344 | PHILLIPS 66 | PSX | 20,420 | $2.5M | 0.04% |
| 345 | ATKORE INC | ATKR | 16,422 | $2.4M | 0.04% |
| 346 | SKYWORKS SOLUTIONS INC | SWKS | 24,742 | $2.4M | 0.04% |
| 347 | SHERWIN WILLIAMS CO | SHW | 9,537 | $2.4M | 0.04% |
| 348 | ISHARES TR | 464287465 | 34,825 | $2.4M | 0.04% |
| 349 | ALLSTATE CORP | ALL-PJ | 21,444 | $2.4M | 0.04% |
| 350 | DIODES INC | DIOD | 29,861 | $2.4M | 0.04% |
| 351 | EVERGY INC | EVRG | 46,285 | $2.3M | 0.04% |
| 352 | SCHLUMBERGER LTD | SLB | 39,843 | $2.3M | 0.04% |
| 353 | DEUTSCHE BANK A G | D18190898 | 210,740 | $2.3M | 0.04% |
| 354 | INTEGER HLDGS CORP | ITGR | 29,156 | $2.3M | 0.04% |
| 355 | AON PLC | AON | 6,947 | $2.3M | 0.04% |
| 356 | EXACT SCIENCES CORP | 30063P105 | 32,713 | $2.2M | 0.04% |
| 357 | EPR PPTYS | 26884U109 | 53,518 | $2.2M | 0.04% |
| 358 | CORTEVA INC | CTVA | 43,348 | $2.2M | 0.04% |
| 359 | RELX PLC | RLXXF | 65,770 | $2.2M | 0.04% |
| 360 | FORTINET INC | FTNT | 37,158 | $2.2M | 0.04% |
| 361 | ENI S P A | 26874R108 | 67,351 | $2.1M | 0.04% |
| 362 | SYSCO CORP | SYY | 31,898 | $2.1M | 0.04% |
| 363 | ONEMAIN HLDGS INC | OMF | 52,459 | $2.1M | 0.04% |
| 364 | PRIMORIS SVCS CORP | 74164F103 | 63,784 | $2.1M | 0.04% |
| 365 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 30,642 | $2.0M | 0.04% |
| 366 | AIRBNB INC | ABNB | 14,830 | $2.0M | 0.04% |
| 367 | FIRST AMERN FINL CORP | 31847R102 | 36,006 | $2.0M | 0.04% |
| 368 | ZILLOW GROUP INC | Z | 43,820 | $2.0M | 0.04% |
| 369 | RAYMOND JAMES FINL INC | 754730109 | 19,869 | $2.0M | 0.04% |
| 370 | GALLAGHER ARTHUR J & CO | 363576109 | 8,725 | $2.0M | 0.04% |
| 371 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 79,442 | $2.0M | 0.04% |
| 372 | GENPACT LIMITED | G | 54,820 | $2.0M | 0.04% |
| 373 | DOLLAR GEN CORP NEW | 256677105 | 18,599 | $2.0M | 0.04% |
| 374 | CORCEPT THERAPEUTICS INC | CORT | 71,938 | $2.0M | 0.04% |
| 375 | MONSTER BEVERAGE CORP NEW | MNST | 36,956 | $2.0M | 0.04% |
| 376 | INVESCO QQQ TR | IVZ | 5,444 | $2.0M | 0.04% |
| 377 | MSCI INC | MSCI | 3,758 | $1.9M | 0.03% |
| 378 | AES CORP | AES | 126,136 | $1.9M | 0.03% |
| 379 | FERGUSON PLC NEW | G3421J106 | 11,583 | $1.9M | 0.03% |
| 380 | ISHARES TR | 46434V290 | 36,592 | $1.9M | 0.03% |
| 381 | CARLYLE GROUP INC | CGABL | 62,637 | $1.9M | 0.03% |
| 382 | INSIGHT ENTERPRISES INC | NSIT | 12,982 | $1.9M | 0.03% |
| 383 | NRG ENERGY INC | NRG | 48,656 | $1.9M | 0.03% |
| 384 | OMEGA HEALTHCARE INVS INC | 681936100 | 56,492 | $1.9M | 0.03% |
| 385 | KONINKLIJKE PHILIPS N V | RYLPF | 93,645 | $1.9M | 0.03% |
| 386 | DELL TECHNOLOGIES INC | DELL | 27,030 | $1.9M | 0.03% |
| 387 | RITHM CAPITAL CORP | RITM-PF | 198,165 | $1.8M | 0.03% |
| 388 | LLOYDS BANKING GROUP PLC | LLOBF | 848,492 | $1.8M | 0.03% |
| 389 | NETAPP INC | NTAP | 23,455 | $1.8M | 0.03% |
| 390 | CNO FINL GROUP INC | 12621E103 | 74,432 | $1.8M | 0.03% |
| 391 | OWENS CORNING NEW | OC | 12,810 | $1.7M | 0.03% |
| 392 | MIZUHO FINANCIAL GROUP INC | MZHOF | 508,503 | $1.7M | 0.03% |
| 393 | VODAFONE GROUP PLC NEW | 92857W308 | 183,748 | $1.7M | 0.03% |
| 394 | CAMPBELL SOUP CO | CPB | 42,207 | $1.7M | 0.03% |
| 395 | ISHARES TR | 464287614 | 6,493 | $1.7M | 0.03% |
| 396 | PINTEREST INC | PINS | 63,331 | $1.7M | 0.03% |
| 397 | PORTLAND GEN ELEC CO | 736508847 | 41,978 | $1.7M | 0.03% |
| 398 | GRAINGER W W INC | 384802104 | 2,456 | $1.7M | 0.03% |
| 399 | ISHARES TR | 464287200 | 3,935 | $1.7M | 0.03% |
| 400 | LAUDER ESTEE COS INC | 518439104 | 11,403 | $1.6M | 0.03% |
| 401 | XCEL ENERGY INC | XELLL | 28,722 | $1.6M | 0.03% |
| 402 | EQUITY RESIDENTIAL | EQR | 27,842 | $1.6M | 0.03% |
| 403 | FIRST INDL RLTY TR INC | 32054K103 | 33,577 | $1.6M | 0.03% |
| 404 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,804 | $1.6M | 0.03% |
| 405 | KIMBERLY-CLARK CORP | KMB | 13,086 | $1.6M | 0.03% |
| 406 | GLOBAL NET LEASE INC | GNL-PE | 164,459 | $1.6M | 0.03% |
| 407 | REGIONS FINANCIAL CORP NEW | RF-PF | 91,553 | $1.6M | 0.03% |
| 408 | CARLISLE COS INC | 142339100 | 6,063 | $1.6M | 0.03% |
| 409 | RAMBUS INC DEL | RMBS | 28,055 | $1.6M | 0.03% |
| 410 | CAL MAINE FOODS INC | CALM | 31,653 | $1.5M | 0.03% |
| 411 | FORTIVE CORP | FTV | 20,658 | $1.5M | 0.03% |
| 412 | DYNATRACE INC | DT | 32,601 | $1.5M | 0.03% |
| 413 | ARCH CAP GROUP LTD | G0450A105 | 19,064 | $1.5M | 0.03% |
| 414 | LOGITECH INTL S A | H50430232 | 21,939 | $1.5M | 0.03% |
| 415 | BATH & BODY WORKS INC | BBWI | 44,579 | $1.5M | 0.03% |
| 416 | HYATT HOTELS CORP | H | 14,204 | $1.5M | 0.03% |
| 417 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,777 | $1.5M | 0.03% |
| 418 | DISCOVER FINL SVCS | 254709108 | 17,233 | $1.5M | 0.03% |
| 419 | XYLEM INC | XYL | 16,344 | $1.5M | 0.03% |
| 420 | EQUINOR ASA | STOHF | 45,193 | $1.5M | 0.03% |
| 421 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,934 | $1.5M | 0.03% |
| 422 | RYDER SYS INC | R | 13,727 | $1.5M | 0.03% |
| 423 | AMETEK INC | AME | 9,832 | $1.5M | 0.03% |
| 424 | DOLLAR TREE INC | DLTR | 13,643 | $1.5M | 0.03% |
| 425 | QUANTA SVCS INC | 74762E102 | 7,759 | $1.5M | 0.03% |
| 426 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 26,197 | $1.4M | 0.03% |
| 427 | UNITY SOFTWARE INC | U | 46,133 | $1.4M | 0.03% |
| 428 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,841 | $1.4M | 0.03% |
| 429 | NEWMONT CORP | NEMCL | 39,016 | $1.4M | 0.03% |
| 430 | WHIRLPOOL CORP | WHR-PA | 10,756 | $1.4M | 0.03% |
| 431 | INSPIRE MED SYS INC | 457730109 | 7,221 | $1.4M | 0.03% |
| 432 | CARDINAL HEALTH INC | CAH | 16,337 | $1.4M | 0.03% |
| 433 | BAKER HUGHES COMPANY | BKR | 40,144 | $1.4M | 0.03% |
| 434 | IDEXX LABS INC | 45168D104 | 3,222 | $1.4M | 0.03% |
| 435 | HILLTOP HOLDINGS INC | HTH | 48,850 | $1.4M | 0.02% |
| 436 | SMITH & NEPHEW PLC | SNNUF | 55,779 | $1.4M | 0.02% |
| 437 | WOODSIDE ENERGY GROUP LTD | WOPEF | 59,000 | $1.4M | 0.02% |
| 438 | HDFC BANK LTD | HDB | 23,149 | $1.4M | 0.02% |
| 439 | CORNING INC | GLW | 44,347 | $1.4M | 0.02% |
| 440 | VIRTU FINL INC | 928254101 | 77,724 | $1.3M | 0.02% |
| 441 | HERSHEY CO | HSY | 6,655 | $1.3M | 0.02% |
| 442 | DTE ENERGY CO | DTK | 13,387 | $1.3M | 0.02% |
| 443 | V F CORP | VFC | 74,599 | $1.3M | 0.02% |
| 444 | HEALTHPEAK PROPERTIES INC | DOC | 71,790 | $1.3M | 0.02% |
| 445 | WASTE CONNECTIONS INC | WCN | 9,720 | $1.3M | 0.02% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 13,741 | $1.3M | 0.02% |
| 447 | EASTMAN CHEM CO | EMN | 16,852 | $1.3M | 0.02% |
| 448 | INVESCO LTD | IVZ | 88,343 | $1.3M | 0.02% |
| 449 | BARCLAYS PLC | BCLYF | 163,928 | $1.3M | 0.02% |
| 450 | LULULEMON ATHLETICA INC | LULU | 3,300 | $1.3M | 0.02% |
| 451 | CELANESE CORP DEL | CE | 10,135 | $1.3M | 0.02% |
| 452 | ALTAIR ENGR INC | 021369103 | 20,331 | $1.3M | 0.02% |
| 453 | APPLE HOSPITALITY REIT INC | APLE | 82,545 | $1.3M | 0.02% |
| 454 | HESS CORP | HESM | 8,260 | $1.3M | 0.02% |
| 455 | IDEX CORP | 45167R104 | 6,034 | $1.3M | 0.02% |
| 456 | ZIFF DAVIS INC | ZD | 19,666 | $1.3M | 0.02% |
| 457 | ENCORE CAP GROUP INC | ECR | 26,009 | $1.2M | 0.02% |
| 458 | LPL FINL HLDGS INC | 50212V100 | 5,208 | $1.2M | 0.02% |
| 459 | HUNTSMAN CORP | HUN | 50,705 | $1.2M | 0.02% |
| 460 | EXELIXIS INC | EXEL | 55,866 | $1.2M | 0.02% |
| 461 | PDD HOLDINGS INC | PDD | 12,418 | $1.2M | 0.02% |
| 462 | INGREDION INC | INGR | 12,236 | $1.2M | 0.02% |
| 463 | VANGUARD INDEX FDS | 922908769 | 5,658 | $1.2M | 0.02% |
| 464 | REALTY INCOME CORP | O | 23,995 | $1.2M | 0.02% |
| 465 | OVINTIV INC | OVV | 25,091 | $1.2M | 0.02% |
| 466 | LEAR CORP | LEA | 8,860 | $1.2M | 0.02% |
| 467 | ECOLAB INC | ECL | 6,815 | $1.2M | 0.02% |
| 468 | HENRY SCHEIN INC | HSIC | 15,419 | $1.1M | 0.02% |
| 469 | RIVIAN AUTOMOTIVE INC | RIVN | 46,720 | $1.1M | 0.02% |
| 470 | TWIST BIOSCIENCE CORP | TWST | 55,438 | $1.1M | 0.02% |
| 471 | CITIZENS FINL GROUP INC | CIA | 41,908 | $1.1M | 0.02% |
| 472 | COSTAR GROUP INC | CSGP | 14,397 | $1.1M | 0.02% |
| 473 | BUILDERS FIRSTSOURCE INC | BLDR | 8,840 | $1.1M | 0.02% |
| 474 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 29,009 | $1.1M | 0.02% |
| 475 | CENTENE CORP DEL | CNC | 15,588 | $1.1M | 0.02% |
| 476 | FIFTH THIRD BANCORP | FITBM | 42,321 | $1.1M | 0.02% |
| 477 | AKAMAI TECHNOLOGIES INC | AKAM | 10,056 | $1.1M | 0.02% |
| 478 | ICICI BANK LIMITED | IBN | 45,997 | $1.1M | 0.02% |
| 479 | ROSS STORES INC | ROST | 9,407 | $1.1M | 0.02% |
| 480 | AUTODESK INC | ADSK | 5,133 | $1.1M | 0.02% |
| 481 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,940 | $1.1M | 0.02% |
| 482 | APTIV PLC | APTV | 10,461 | $1.0M | 0.02% |
| 483 | VULCAN MATLS CO | 929160109 | 5,090 | $1.0M | 0.02% |
| 484 | DEVON ENERGY CORP NEW | 25179M103 | 21,523 | $1.0M | 0.02% |
| 485 | LIBERTY ENERGY INC | LBRT | 55,371 | $1.0M | 0.02% |
| 486 | CINTAS CORP | CTAS | 2,130 | $1.0M | 0.02% |
| 487 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,294 | $1.0M | 0.02% |
| 488 | INVITATION HOMES INC | INVH | 31,962 | $1.0M | 0.02% |
| 489 | BOSTON PROPERTIES INC | BXP | 16,966 | $1.0M | 0.02% |
| 490 | CROWN CASTLE INC | CCI | 10,957 | $1.0M | 0.02% |
| 491 | TRIMBLE INC | TRMB | 18,660 | $1.0M | 0.02% |
| 492 | BIOGEN INC | BIIB | 3,878 | $996,685 | 0.02% |
| 493 | US FOODS HLDG CORP | USFD | 24,808 | $984,878 | 0.02% |
| 494 | AVALONBAY CMNTYS INC | AWX | 5,698 | $978,639 | 0.02% |
| 495 | LADDER CAP CORP | LADR | 95,328 | $978,069 | 0.02% |
| 496 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,294 | $973,141 | 0.02% |
| 497 | MARVELL TECHNOLOGY INC | MRVL | 17,763 | $961,495 | 0.02% |
| 498 | CANADIAN PACIFIC KANSAS CITY | CP | 12,885 | $959,929 | 0.02% |
| 499 | CF INDS HLDGS INC | 125269100 | 11,194 | $959,738 | 0.02% |
| 500 | COTERRA ENERGY INC | CTRA | 35,350 | $956,213 | 0.02% |