13F HOLDINGS REPORT
QRG CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001214659-24-012348
Total Value
$8.43B
Positions
1,032
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,178,077 | $526.5M | 6.45% |
| 2 | NVIDIA CORPORATION | NVDA | 3,822,902 | $472.3M | 5.79% |
| 3 | APPLE INC | AAPL | 2,068,092 | $435.6M | 5.34% |
| 4 | AMAZON COM INC | AMZN | 1,360,500 | $262.9M | 3.22% |
| 5 | META PLATFORMS INC | META | 398,885 | $201.1M | 2.47% |
| 6 | ALPHABET INC | GOOG | 979,554 | $178.4M | 2.19% |
| 7 | ALPHABET INC | GOOG | 819,102 | $150.2M | 1.84% |
| 8 | BROADCOM INC | AVGO | 87,412 | $140.3M | 1.72% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 282,981 | $115.1M | 1.41% |
| 10 | ELI LILLY & CO | LLY | 119,182 | $107.9M | 1.32% |
| 11 | WALMART INC | WMT | 1,429,180 | $96.8M | 1.19% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 462,615 | $93.6M | 1.15% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 179,163 | $91.2M | 1.12% |
| 14 | APPLIED MATLS INC | 038222105 | 379,167 | $89.5M | 1.10% |
| 15 | EXXON MOBIL CORP | XOM | 677,052 | $77.9M | 0.96% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 447,528 | $73.8M | 0.90% |
| 17 | JOHNSON & JOHNSON | JNJ | 466,641 | $68.2M | 0.84% |
| 18 | TESLA INC | TSLA | 322,310 | $63.8M | 0.78% |
| 19 | AMPHENOL CORP NEW | 032095101 | 922,359 | $62.1M | 0.76% |
| 20 | MERCK & CO INC | MRK | 486,977 | $60.3M | 0.74% |
| 21 | QUALCOMM INC | QCOM | 296,318 | $59.0M | 0.72% |
| 22 | AFLAC INC | AFL | 648,705 | $57.9M | 0.71% |
| 23 | VISA INC | V | 219,557 | $57.6M | 0.71% |
| 24 | NETFLIX INC | NFLX | 84,397 | $57.0M | 0.70% |
| 25 | MASTERCARD INCORPORATED | MA | 122,711 | $54.1M | 0.66% |
| 26 | ACCENTURE PLC IRELAND | ACN | 166,643 | $50.6M | 0.62% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 58,753 | $49.9M | 0.61% |
| 28 | ABBVIE INC | ABBV | 277,376 | $47.6M | 0.58% |
| 29 | SALESFORCE INC | CRM | 182,554 | $46.9M | 0.58% |
| 30 | FISERV INC | FISV | 309,751 | $46.2M | 0.57% |
| 31 | LAM RESEARCH CORP | LRCX | 43,328 | $46.1M | 0.57% |
| 32 | ADOBE INC | ADBE | 81,216 | $45.1M | 0.55% |
| 33 | HOME DEPOT INC | HD | 130,196 | $44.8M | 0.55% |
| 34 | PULTE GROUP INC | 745867101 | 402,367 | $44.3M | 0.54% |
| 35 | KLA CORP | KLAC | 53,340 | $44.0M | 0.54% |
| 36 | ELEVANCE HEALTH INC | ELV | 81,075 | $43.9M | 0.54% |
| 37 | CISCO SYS INC | CSCO | 913,364 | $43.4M | 0.53% |
| 38 | D R HORTON INC | 23331A109 | 303,169 | $42.7M | 0.52% |
| 39 | GE AEROSPACE | 369604301 | 262,011 | $41.7M | 0.51% |
| 40 | WELLS FARGO CO NEW | 949746101 | 695,956 | $41.3M | 0.51% |
| 41 | COMCAST CORP NEW | CCZ | 1,034,757 | $40.5M | 0.50% |
| 42 | LENNAR CORP | LEN-B | 260,615 | $39.1M | 0.48% |
| 43 | CHEVRON CORP NEW | CVX | 247,963 | $38.8M | 0.48% |
| 44 | CATERPILLAR INC | CAT | 113,283 | $37.7M | 0.46% |
| 45 | HOST HOTELS & RESORTS INC | HST | 2,080,200 | $37.4M | 0.46% |
| 46 | EATON CORP PLC | ETN | 115,389 | $36.2M | 0.44% |
| 47 | PACCAR INC | PCAR | 338,074 | $34.8M | 0.43% |
| 48 | NOVO-NORDISK A S | NONOF | 242,960 | $34.7M | 0.43% |
| 49 | BANK AMERICA CORP | 060505104 | 864,996 | $34.4M | 0.42% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 833,068 | $34.4M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908637 | 132,580 | $33.1M | 0.41% |
| 52 | HCA HEALTHCARE INC | HCA | 97,406 | $31.3M | 0.38% |
| 53 | LINDE PLC | LIN | 70,921 | $31.1M | 0.38% |
| 54 | MCKESSON CORP | MCK | 53,086 | $31.0M | 0.38% |
| 55 | ABBOTT LABS | ABLZF | 296,322 | $30.8M | 0.38% |
| 56 | CONSOLIDATED EDISON INC | ED | 343,237 | $30.7M | 0.38% |
| 57 | TJX COS INC NEW | 872540109 | 271,583 | $29.9M | 0.37% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 180,903 | $29.3M | 0.36% |
| 59 | LOWES COS INC | 548661107 | 132,130 | $29.1M | 0.36% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 65,213 | $29.0M | 0.36% |
| 61 | PEPSICO INC | PEP | 172,536 | $28.5M | 0.35% |
| 62 | AMGEN INC | AMGN | 90,479 | $28.3M | 0.35% |
| 63 | THE CIGNA GROUP | 125523100 | 82,852 | $27.4M | 0.34% |
| 64 | SNAP ON INC | SNA | 99,425 | $26.0M | 0.32% |
| 65 | ASML HOLDING N V | ASMLF | 25,376 | $26.0M | 0.32% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 84,259 | $25.9M | 0.32% |
| 67 | SYNOPSYS INC | SNPS | 43,489 | $25.9M | 0.32% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 170,076 | $25.8M | 0.32% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 55,656 | $25.2M | 0.31% |
| 70 | WABTEC | 929740108 | 159,063 | $25.1M | 0.31% |
| 71 | ANALOG DEVICES INC | ADI | 109,781 | $25.1M | 0.31% |
| 72 | MARATHON PETE CORP | MARA | 140,164 | $24.3M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908363 | 46,717 | $23.4M | 0.29% |
| 74 | REGENERON PHARMACEUTICALS | REGN | 22,140 | $23.3M | 0.29% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 254,019 | $23.2M | 0.28% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 134,181 | $23.2M | 0.28% |
| 77 | DANAHER CORPORATION | 235851102 | 92,235 | $23.0M | 0.28% |
| 78 | ORACLE CORP | ORCL-PD | 162,657 | $23.0M | 0.28% |
| 79 | MORGAN STANLEY | MS-PQ | 235,470 | $22.9M | 0.28% |
| 80 | COCA COLA CO | KO | 357,438 | $22.8M | 0.28% |
| 81 | INTUIT | INTU | 34,417 | $22.6M | 0.28% |
| 82 | GENERAL MLS INC | 370334104 | 356,940 | $22.6M | 0.28% |
| 83 | MASCO CORP | MAS | 338,393 | $22.6M | 0.28% |
| 84 | VISTRA CORP | VST | 259,300 | $22.3M | 0.27% |
| 85 | CONOCOPHILLIPS | COP | 194,542 | $22.3M | 0.27% |
| 86 | KROGER CO | KR | 439,232 | $21.9M | 0.27% |
| 87 | MICRON TECHNOLOGY INC | MU | 165,473 | $21.8M | 0.27% |
| 88 | AT&T INC | T-PC | 1,080,340 | $20.6M | 0.25% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 201,337 | $20.4M | 0.25% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 96,515 | $20.3M | 0.25% |
| 91 | UNION PAC CORP | UNP | 89,099 | $20.2M | 0.25% |
| 92 | STRYKER CORPORATION | SYK | 58,427 | $19.9M | 0.24% |
| 93 | NUCOR CORP | NUE | 125,163 | $19.8M | 0.24% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 266,098 | $19.8M | 0.24% |
| 95 | CBRE GROUP INC | CBRE | 220,939 | $19.7M | 0.24% |
| 96 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 194,643 | $19.6M | 0.24% |
| 97 | UNITED RENTALS INC | URI | 29,870 | $19.3M | 0.24% |
| 98 | FEDEX CORP | FDX | 64,335 | $19.3M | 0.24% |
| 99 | UBER TECHNOLOGIES INC | UBER | 261,211 | $19.0M | 0.23% |
| 100 | EMERSON ELEC CO | EMR | 171,785 | $18.9M | 0.23% |
| 101 | NOVARTIS AG | NVSEF | 177,623 | $18.9M | 0.23% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 89,996 | $18.4M | 0.23% |
| 103 | CITIGROUP INC | C-PR | 289,558 | $18.4M | 0.23% |
| 104 | MEDTRONIC PLC | MDT | 232,988 | $18.3M | 0.22% |
| 105 | TEXAS INSTRS INC | 882508104 | 93,976 | $18.3M | 0.22% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104,844 | $18.2M | 0.22% |
| 107 | ALTRIA GROUP INC | MO | 391,512 | $17.8M | 0.22% |
| 108 | AMERICAN EXPRESS CO | AXP | 75,567 | $17.5M | 0.21% |
| 109 | GILEAD SCIENCES INC | GILD | 253,309 | $17.4M | 0.21% |
| 110 | SAP SE | SAPGF | 85,859 | $17.3M | 0.21% |
| 111 | DOORDASH INC | DASH | 155,621 | $16.9M | 0.21% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 122,264 | $16.9M | 0.21% |
| 113 | LOCKHEED MARTIN CORP | LMT | 34,622 | $16.2M | 0.20% |
| 114 | HONEYWELL INTL INC | 438516106 | 74,869 | $16.0M | 0.20% |
| 115 | IRON MTN INC DEL | 46284V101 | 174,781 | $15.7M | 0.19% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 40,678 | $15.6M | 0.19% |
| 117 | ASTRAZENECA PLC | AZN | 199,131 | $15.5M | 0.19% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 27,742 | $15.3M | 0.19% |
| 119 | T-MOBILE US INC | TMUSZ | 85,376 | $15.0M | 0.18% |
| 120 | RTX CORPORATION | RTX | 148,648 | $14.9M | 0.18% |
| 121 | ARISTA NETWORKS INC | ANET | 41,852 | $14.7M | 0.18% |
| 122 | EVEREST GROUP LTD | EG | 38,029 | $14.5M | 0.18% |
| 123 | SHELL PLC | RYDAF | 196,924 | $14.2M | 0.17% |
| 124 | CARNIVAL CORP | CUKPF | 755,492 | $14.1M | 0.17% |
| 125 | DISNEY WALT CO | 254687106 | 141,163 | $14.0M | 0.17% |
| 126 | YUM BRANDS INC | YUM | 103,336 | $13.7M | 0.17% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 109,535 | $13.7M | 0.17% |
| 128 | SYNCHRONY FINANCIAL | SYF-PB | 287,547 | $13.6M | 0.17% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 98,102 | $13.4M | 0.16% |
| 130 | LENNAR CORP | LEN-B | 96,236 | $13.4M | 0.16% |
| 131 | HSBC HLDGS PLC | HBCYF | 302,994 | $13.2M | 0.16% |
| 132 | PFIZER INC | PFE | 465,176 | $13.0M | 0.16% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 39,475 | $13.0M | 0.16% |
| 134 | MCDONALDS CORP | MCD | 50,933 | $13.0M | 0.16% |
| 135 | ZOETIS INC | ZTS | 74,388 | $12.9M | 0.16% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 189,596 | $12.9M | 0.16% |
| 137 | INTEL CORP | INTC | 413,283 | $12.8M | 0.16% |
| 138 | PACKAGING CORP AMER | 695156109 | 69,958 | $12.8M | 0.16% |
| 139 | BLACKSTONE INC | BX | 102,475 | $12.7M | 0.16% |
| 140 | TE CONNECTIVITY LTD | TEL | 84,003 | $12.6M | 0.15% |
| 141 | VALERO ENERGY CORP | VLO | 80,601 | $12.6M | 0.15% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 177,406 | $12.6M | 0.15% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 301,462 | $12.5M | 0.15% |
| 144 | CHUBB LIMITED | CB | 48,975 | $12.5M | 0.15% |
| 145 | CDW CORP | CDW | 55,306 | $12.4M | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908736 | 32,869 | $12.3M | 0.15% |
| 147 | THE TRADE DESK INC | 88339J105 | 124,574 | $12.2M | 0.15% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,357 | $12.1M | 0.15% |
| 149 | SERVICENOW INC | NOW | 15,401 | $12.1M | 0.15% |
| 150 | UBS GROUP AG | UBS | 409,680 | $12.1M | 0.15% |
| 151 | PHILLIPS 66 | PSX | 83,805 | $11.8M | 0.15% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 269,028 | $11.6M | 0.14% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 114,439 | $11.5M | 0.14% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 52,147 | $11.4M | 0.14% |
| 155 | WEYERHAEUSER CO MTN BE | WY | 397,319 | $11.3M | 0.14% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 444,831 | $11.3M | 0.14% |
| 157 | STARBUCKS CORP | SBUX | 144,097 | $11.2M | 0.14% |
| 158 | TRAVELERS COMPANIES INC | TRV | 54,845 | $11.2M | 0.14% |
| 159 | EXELON CORP | EXC | 320,822 | $11.1M | 0.14% |
| 160 | DEERE & CO | DE | 29,432 | $11.0M | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908744 | 68,395 | $11.0M | 0.13% |
| 162 | CENTENE CORP DEL | CNC | 162,677 | $10.8M | 0.13% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 53,630 | $10.7M | 0.13% |
| 164 | FERGUSON PLC NEW | G3421J106 | 55,146 | $10.7M | 0.13% |
| 165 | TOTALENERGIES SE | TTE | 158,106 | $10.5M | 0.13% |
| 166 | FORD MTR CO DEL | 345370860 | 820,252 | $10.3M | 0.13% |
| 167 | CORPAY INC | CPAY | 38,469 | $10.2M | 0.13% |
| 168 | GARMIN LTD | GRMN | 62,580 | $10.2M | 0.12% |
| 169 | TARGET CORP | TGT | 68,297 | $10.1M | 0.12% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 58,257 | $9.9M | 0.12% |
| 171 | CHENIERE ENERGY INC | LNG | 56,127 | $9.8M | 0.12% |
| 172 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 969,879 | $9.7M | 0.12% |
| 173 | RELX PLC | RLXXF | 211,016 | $9.7M | 0.12% |
| 174 | PG&E CORP | PCG-PX | 552,977 | $9.7M | 0.12% |
| 175 | LABCORP HOLDINGS INC | LH | 47,312 | $9.6M | 0.12% |
| 176 | CSX CORP | CSX | 285,648 | $9.6M | 0.12% |
| 177 | AMERIPRISE FINL INC | 03076C106 | 22,197 | $9.5M | 0.12% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 210,680 | $9.4M | 0.11% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 19,892 | $9.3M | 0.11% |
| 180 | FREEPORT-MCMORAN INC | FCX | 191,208 | $9.3M | 0.11% |
| 181 | S&P GLOBAL INC | SPGI | 20,573 | $9.2M | 0.11% |
| 182 | TEXTRON INC | TXT | 106,793 | $9.2M | 0.11% |
| 183 | BLACKROCK INC | BLK | 11,633 | $9.2M | 0.11% |
| 184 | JACOBS SOLUTIONS INC | J | 65,436 | $9.1M | 0.11% |
| 185 | BOEING CO | BA-PA | 50,058 | $9.1M | 0.11% |
| 186 | STEEL DYNAMICS INC | STLD | 68,915 | $8.9M | 0.11% |
| 187 | PROLOGIS INC. | PLDGP | 79,441 | $8.9M | 0.11% |
| 188 | HONDA MOTOR LTD | HNDAF | 270,411 | $8.7M | 0.11% |
| 189 | LOEWS CORP | L | 113,657 | $8.5M | 0.10% |
| 190 | PAYPAL HLDGS INC | PYPL | 143,728 | $8.3M | 0.10% |
| 191 | UNILEVER PLC | UNLYF | 148,886 | $8.2M | 0.10% |
| 192 | CUMMINS INC | CMI | 29,478 | $8.2M | 0.10% |
| 193 | TRUIST FINL CORP | 89832Q109 | 207,736 | $8.1M | 0.10% |
| 194 | CVS HEALTH CORP | CVS | 136,044 | $8.0M | 0.10% |
| 195 | MONDELEZ INTL INC | 609207105 | 121,633 | $8.0M | 0.10% |
| 196 | EOG RES INC | EOG | 62,842 | $7.9M | 0.10% |
| 197 | GENERAL MTRS CO | 37045V100 | 170,068 | $7.9M | 0.10% |
| 198 | BHP GROUP LTD | BHPLF | 136,611 | $7.8M | 0.10% |
| 199 | LYONDELLBASELL INDUSTRIES N | LYB | 80,849 | $7.7M | 0.09% |
| 200 | AGILENT TECHNOLOGIES INC | A | 59,034 | $7.7M | 0.09% |
| 201 | ENTERGY CORP NEW | ENO | 71,070 | $7.6M | 0.09% |
| 202 | RELIANCE INC | RS | 26,617 | $7.6M | 0.09% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 126,740 | $7.6M | 0.09% |
| 204 | BANCO SANTANDER S.A. | BCDRF | 1,637,838 | $7.6M | 0.09% |
| 205 | GSK PLC | GLAXF | 195,367 | $7.5M | 0.09% |
| 206 | SOUTHERN CO | SOMN | 96,608 | $7.5M | 0.09% |
| 207 | ON SEMICONDUCTOR CORP | ON | 107,922 | $7.4M | 0.09% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 111,297 | $7.4M | 0.09% |
| 209 | ULTA BEAUTY INC | ULTA | 18,981 | $7.3M | 0.09% |
| 210 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 676,750 | $7.3M | 0.09% |
| 211 | PALO ALTO NETWORKS INC | PANW | 21,247 | $7.2M | 0.09% |
| 212 | PROGRESSIVE CORP | 743315103 | 34,662 | $7.2M | 0.09% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 29,873 | $7.1M | 0.09% |
| 214 | PAYCHEX INC | PAYX | 58,077 | $6.9M | 0.08% |
| 215 | SANOFI | SNYNF | 140,161 | $6.8M | 0.08% |
| 216 | EQUITY RESIDENTIAL | EQR | 97,763 | $6.8M | 0.08% |
| 217 | BLOCK INC | BSQKZ | 104,306 | $6.7M | 0.08% |
| 218 | SPDR S&P 500 ETF TR | SPY | 12,290 | $6.7M | 0.08% |
| 219 | HOLOGIC INC | HOLX | 89,162 | $6.6M | 0.08% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 85,889 | $6.6M | 0.08% |
| 221 | DUPONT DE NEMOURS INC | DD | 81,953 | $6.6M | 0.08% |
| 222 | BERKLEY W R CORP | WRB-PH | 81,699 | $6.4M | 0.08% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 26,234 | $6.3M | 0.08% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 40,562 | $6.3M | 0.08% |
| 225 | RIO TINTO PLC | RTNTF | 95,497 | $6.3M | 0.08% |
| 226 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,613 | $6.2M | 0.08% |
| 227 | DOW INC | DOW | 114,898 | $6.1M | 0.07% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 28,377 | $6.1M | 0.07% |
| 229 | GE VERNOVA INC | GEV | 35,277 | $6.1M | 0.07% |
| 230 | COREBRIDGE FINL INC | 21871X109 | 207,097 | $6.0M | 0.07% |
| 231 | MOLINA HEALTHCARE INC | MOH | 20,272 | $6.0M | 0.07% |
| 232 | ISHARES TR | 464287465 | 76,432 | $6.0M | 0.07% |
| 233 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 314,060 | $6.0M | 0.07% |
| 234 | CME GROUP INC | CME | 30,362 | $6.0M | 0.07% |
| 235 | QUEST DIAGNOSTICS INC | DGX | 43,606 | $6.0M | 0.07% |
| 236 | GAMING & LEISURE PPTYS INC | 36467J108 | 131,871 | $6.0M | 0.07% |
| 237 | WP CAREY INC | 92936U109 | 108,156 | $6.0M | 0.07% |
| 238 | KINDER MORGAN INC DEL | EP-PC | 298,272 | $5.9M | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908751 | 27,106 | $5.9M | 0.07% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 20,459 | $5.9M | 0.07% |
| 241 | ORIX CORP | ORXCF | 52,757 | $5.9M | 0.07% |
| 242 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 436,417 | $5.9M | 0.07% |
| 243 | WELLTOWER INC | WELL | 55,333 | $5.8M | 0.07% |
| 244 | BARCLAYS PLC | BCLYF | 537,725 | $5.8M | 0.07% |
| 245 | EBAY INC. | EBAY | 106,854 | $5.7M | 0.07% |
| 246 | MOLSON COORS BEVERAGE CO | TAP-A | 112,445 | $5.7M | 0.07% |
| 247 | NIKE INC | NKE | 75,200 | $5.7M | 0.07% |
| 248 | DOVER CORP | DOV | 31,274 | $5.6M | 0.07% |
| 249 | NATIONAL GRID PLC | NMPWP | 99,189 | $5.6M | 0.07% |
| 250 | SONY GROUP CORP | SNEJF | 66,091 | $5.6M | 0.07% |
| 251 | COPART INC | CPRT | 102,734 | $5.6M | 0.07% |
| 252 | COLGATE PALMOLIVE CO | CL | 57,275 | $5.6M | 0.07% |
| 253 | GENERAL DYNAMICS CORP | GD | 19,079 | $5.5M | 0.07% |
| 254 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 258,895 | $5.5M | 0.07% |
| 255 | VERISK ANALYTICS INC | VRSK | 20,203 | $5.4M | 0.07% |
| 256 | DEUTSCHE BANK A G | D18190898 | 339,611 | $5.4M | 0.07% |
| 257 | TYSON FOODS INC | TSN | 92,862 | $5.3M | 0.07% |
| 258 | FOX CORP | FOX | 152,414 | $5.2M | 0.06% |
| 259 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 70,927 | $5.2M | 0.06% |
| 260 | MUELLER INDS INC | 624756102 | 90,809 | $5.2M | 0.06% |
| 261 | CINTAS CORP | CTAS | 7,355 | $5.2M | 0.06% |
| 262 | VICI PPTYS INC | 925652109 | 179,539 | $5.1M | 0.06% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 13,208 | $5.1M | 0.06% |
| 264 | RYANAIR HOLDINGS PLC | RYAOF | 43,090 | $5.0M | 0.06% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,501 | $5.0M | 0.06% |
| 266 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,742 | $4.9M | 0.06% |
| 267 | FIDELITY NATIONAL FINANCIAL | FNF | 99,224 | $4.9M | 0.06% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 15,321 | $4.9M | 0.06% |
| 269 | PINNACLE WEST CAP CORP | PNW | 63,396 | $4.8M | 0.06% |
| 270 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 82,737 | $4.8M | 0.06% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 24,687 | $4.8M | 0.06% |
| 272 | BP PLC | BPPFF | 131,420 | $4.7M | 0.06% |
| 273 | PARKER-HANNIFIN CORP | PH | 9,374 | $4.7M | 0.06% |
| 274 | VANGUARD INDEX FDS | 922908769 | 17,590 | $4.7M | 0.06% |
| 275 | MEDPACE HLDGS INC | MEDP | 11,412 | $4.7M | 0.06% |
| 276 | CLOUDFLARE INC | NET | 56,539 | $4.7M | 0.06% |
| 277 | SNOWFLAKE INC | SNOW | 34,658 | $4.7M | 0.06% |
| 278 | LLOYDS BANKING GROUP PLC | LLOBF | 1,705,469 | $4.7M | 0.06% |
| 279 | BRITISH AMERN TOB PLC | 110448107 | 149,697 | $4.6M | 0.06% |
| 280 | CNX RES CORP | CNX | 190,498 | $4.6M | 0.06% |
| 281 | PINTEREST INC | PINS | 103,647 | $4.6M | 0.06% |
| 282 | HUNT J B TRANS SVCS INC | 445658107 | 28,544 | $4.6M | 0.06% |
| 283 | MOODYS CORP | MCO | 10,758 | $4.5M | 0.06% |
| 284 | DROPBOX INC | DBX | 200,526 | $4.5M | 0.06% |
| 285 | DIGITAL RLTY TR INC | 253868103 | 29,292 | $4.5M | 0.05% |
| 286 | CENCORA INC | COR | 19,669 | $4.4M | 0.05% |
| 287 | MONOLITHIC PWR SYS INC | 609839105 | 5,387 | $4.4M | 0.05% |
| 288 | HUBBELL INC | HUBB | 12,094 | $4.4M | 0.05% |
| 289 | MID-AMER APT CMNTYS INC | 59522J103 | 30,516 | $4.4M | 0.05% |
| 290 | ELECTRONIC ARTS INC | EA | 30,995 | $4.3M | 0.05% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 46,353 | $4.3M | 0.05% |
| 292 | STMICROELECTRONICS N V | STMEF | 108,961 | $4.3M | 0.05% |
| 293 | SHERWIN WILLIAMS CO | SHW | 14,292 | $4.3M | 0.05% |
| 294 | MODERNA INC | MRNA | 35,827 | $4.3M | 0.05% |
| 295 | AIRBNB INC | ABNB | 27,560 | $4.2M | 0.05% |
| 296 | ARCHER DANIELS MIDLAND CO | ADM | 68,978 | $4.2M | 0.05% |
| 297 | UFP INDUSTRIES INC | UFPI | 36,534 | $4.1M | 0.05% |
| 298 | TIMKEN CO | TKR | 50,888 | $4.1M | 0.05% |
| 299 | REGENCY CTRS CORP | 758849103 | 65,303 | $4.1M | 0.05% |
| 300 | ALLY FINL INC | 02005N100 | 102,236 | $4.1M | 0.05% |
| 301 | ISHARES TR | 464287200 | 7,247 | $4.0M | 0.05% |
| 302 | REPUBLIC SVCS INC | 760759100 | 20,124 | $3.9M | 0.05% |
| 303 | CARRIER GLOBAL CORPORATION | CARR | 61,760 | $3.9M | 0.05% |
| 304 | NEWS CORP NEW | NWSLL | 141,282 | $3.9M | 0.05% |
| 305 | HP INC | HPQ | 111,016 | $3.9M | 0.05% |
| 306 | KONINKLIJKE PHILIPS N V | RYLPF | 153,523 | $3.9M | 0.05% |
| 307 | INTEGER HLDGS CORP | ITGR | 33,251 | $3.9M | 0.05% |
| 308 | STARWOOD PPTY TR INC | STHO | 202,167 | $3.8M | 0.05% |
| 309 | UNITED AIRLS HLDGS INC | UNTCW | 76,227 | $3.7M | 0.05% |
| 310 | EQUINIX INC | EQIX | 4,889 | $3.7M | 0.05% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 17,226 | $3.7M | 0.05% |
| 312 | BLACKSTONE MTG TR INC | BX | 210,842 | $3.7M | 0.05% |
| 313 | NRG ENERGY INC | NRG | 47,168 | $3.7M | 0.05% |
| 314 | NORTHROP GRUMMAN CORP | NOC | 8,404 | $3.7M | 0.04% |
| 315 | BOISE CASCADE CO DEL | BCC | 30,715 | $3.7M | 0.04% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 37,980 | $3.7M | 0.04% |
| 317 | PRIMORIS SVCS CORP | 74164F103 | 73,248 | $3.7M | 0.04% |
| 318 | VODAFONE GROUP PLC NEW | 92857W308 | 402,887 | $3.6M | 0.04% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,379 | $3.6M | 0.04% |
| 320 | FOX CORP | FOX | 110,483 | $3.5M | 0.04% |
| 321 | DELL TECHNOLOGIES INC | DELL | 25,554 | $3.5M | 0.04% |
| 322 | ARCH CAP GROUP LTD | G0450A105 | 34,839 | $3.5M | 0.04% |
| 323 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 270,119 | $3.5M | 0.04% |
| 324 | ANTERO MIDSTREAM CORP | AM | 232,339 | $3.4M | 0.04% |
| 325 | MONSTER BEVERAGE CORP NEW | MNST | 68,427 | $3.4M | 0.04% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 38,867 | $3.4M | 0.04% |
| 327 | GODADDY INC | GDDY | 24,389 | $3.4M | 0.04% |
| 328 | LEIDOS HOLDINGS INC | LDOS | 23,200 | $3.4M | 0.04% |
| 329 | TRACTOR SUPPLY CO | TSCO | 12,525 | $3.4M | 0.04% |
| 330 | METLIFE INC | MET-PF | 47,945 | $3.4M | 0.04% |
| 331 | EASTMAN CHEM CO | EMN | 34,238 | $3.4M | 0.04% |
| 332 | ALLSTATE CORP | ALL-PJ | 20,874 | $3.3M | 0.04% |
| 333 | EQUITABLE HLDGS INC | EQH-PC | 80,998 | $3.3M | 0.04% |
| 334 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 34,900 | $3.3M | 0.04% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 13,469 | $3.2M | 0.04% |
| 336 | DTE ENERGY CO | DTK | 28,691 | $3.2M | 0.04% |
| 337 | HIMS & HERS HEALTH INC | HIMS | 155,952 | $3.1M | 0.04% |
| 338 | LOGITECH INTL S A | H50430232 | 32,370 | $3.1M | 0.04% |
| 339 | FASTENAL CO | FAST | 49,316 | $3.1M | 0.04% |
| 340 | ROSS STORES INC | ROST | 21,255 | $3.1M | 0.04% |
| 341 | AFFIRM HLDGS INC | AFRM | 102,134 | $3.1M | 0.04% |
| 342 | AMEREN CORP | AEE | 43,369 | $3.1M | 0.04% |
| 343 | ROCKET COS INC | 77311W101 | 224,052 | $3.1M | 0.04% |
| 344 | OMNICOM GROUP INC | OMC | 34,092 | $3.1M | 0.04% |
| 345 | OWENS CORNING NEW | OC | 17,067 | $3.0M | 0.04% |
| 346 | TWIST BIOSCIENCE CORP | TWST | 59,443 | $2.9M | 0.04% |
| 347 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 27,508 | $2.9M | 0.04% |
| 348 | ONEMAIN HLDGS INC | OMF | 60,057 | $2.9M | 0.04% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,565 | $2.9M | 0.04% |
| 350 | DARDEN RESTAURANTS INC | DRI | 19,134 | $2.9M | 0.04% |
| 351 | US BANCORP DEL | USB-PS | 72,803 | $2.9M | 0.04% |
| 352 | ORANGE | ORANY | 288,759 | $2.9M | 0.04% |
| 353 | BOOKING HOLDINGS INC | BKNG | 727 | $2.9M | 0.04% |
| 354 | EPR PPTYS | 26884U109 | 68,431 | $2.9M | 0.04% |
| 355 | ARBOR REALTY TRUST INC | ABR-PF | 198,491 | $2.8M | 0.03% |
| 356 | VERACYTE INC | VCYT | 129,416 | $2.8M | 0.03% |
| 357 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,562 | $2.8M | 0.03% |
| 358 | QUANTA SVCS INC | 74762E102 | 10,876 | $2.8M | 0.03% |
| 359 | MIZUHO FINANCIAL GROUP INC | MZHOF | 653,268 | $2.8M | 0.03% |
| 360 | CARLISLE COS INC | 142339100 | 6,806 | $2.8M | 0.03% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 10,682 | $2.8M | 0.03% |
| 362 | CORCEPT THERAPEUTICS INC | CORT | 83,511 | $2.7M | 0.03% |
| 363 | ISHARES TR | 464287614 | 7,404 | $2.7M | 0.03% |
| 364 | SEA LTD | SE | 37,768 | $2.7M | 0.03% |
| 365 | HYATT HOTELS CORP | H | 17,712 | $2.7M | 0.03% |
| 366 | TERADYNE INC | TER | 18,057 | $2.7M | 0.03% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,145 | $2.7M | 0.03% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 35,632 | $2.6M | 0.03% |
| 369 | SCHNEIDER NATIONAL INC | SNDR | 107,943 | $2.6M | 0.03% |
| 370 | NETAPP INC | NTAP | 20,207 | $2.6M | 0.03% |
| 371 | CROWN CASTLE INC | CCI | 26,453 | $2.6M | 0.03% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 35,735 | $2.6M | 0.03% |
| 373 | CARLYLE GROUP INC | CGABL | 63,457 | $2.5M | 0.03% |
| 374 | EVERGY INC | EVRG | 47,895 | $2.5M | 0.03% |
| 375 | INVESCO QQQ TR | IVZ | 5,275 | $2.5M | 0.03% |
| 376 | AUTODESK INC | ADSK | 10,178 | $2.5M | 0.03% |
| 377 | VIATRIS INC | VTRS | 235,359 | $2.5M | 0.03% |
| 378 | TOLL BROTHERS INC | TOL | 21,547 | $2.5M | 0.03% |
| 379 | BUILDERS FIRSTSOURCE INC | BLDR | 17,677 | $2.4M | 0.03% |
| 380 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,710 | $2.4M | 0.03% |
| 381 | BEST BUY INC | BBY | 28,720 | $2.4M | 0.03% |
| 382 | NASDAQ INC | NDAQ | 39,387 | $2.4M | 0.03% |
| 383 | KEYSIGHT TECHNOLOGIES INC | KEYS | 17,314 | $2.4M | 0.03% |
| 384 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 144,938 | $2.4M | 0.03% |
| 385 | REALTY INCOME CORP | O | 44,323 | $2.3M | 0.03% |
| 386 | MSCI INC | MSCI | 4,858 | $2.3M | 0.03% |
| 387 | RITHM CAPITAL CORP | RITM-PF | 213,982 | $2.3M | 0.03% |
| 388 | DATADOG INC | DDOG | 17,996 | $2.3M | 0.03% |
| 389 | ALTAIR ENGR INC | 021369103 | 23,684 | $2.3M | 0.03% |
| 390 | SKYWORKS SOLUTIONS INC | SWKS | 21,696 | $2.3M | 0.03% |
| 391 | CAL MAINE FOODS INC | CALM | 37,659 | $2.3M | 0.03% |
| 392 | DELTA AIR LINES INC DEL | DAL | 48,133 | $2.3M | 0.03% |
| 393 | GALLAGHER ARTHUR J & CO | 363576109 | 8,800 | $2.3M | 0.03% |
| 394 | FIFTH THIRD BANCORP | FITBM | 62,414 | $2.3M | 0.03% |
| 395 | REGIONS FINANCIAL CORP NEW | RF-PF | 113,372 | $2.3M | 0.03% |
| 396 | KB HOME | KBH | 32,276 | $2.3M | 0.03% |
| 397 | ECOLAB INC | ECL | 9,385 | $2.2M | 0.03% |
| 398 | FORTINET INC | FTNT | 36,934 | $2.2M | 0.03% |
| 399 | MARVELL TECHNOLOGY INC | MRVL | 31,839 | $2.2M | 0.03% |
| 400 | GENPACT LIMITED | G | 68,343 | $2.2M | 0.03% |
| 401 | TOAST INC | TOST | 84,967 | $2.2M | 0.03% |
| 402 | WESTLAKE CORPORATION | WLK | 15,075 | $2.2M | 0.03% |
| 403 | WASTE CONNECTIONS INC | WCN | 12,340 | $2.2M | 0.03% |
| 404 | KKR & CO INC | KKRT | 20,560 | $2.2M | 0.03% |
| 405 | COINBASE GLOBAL INC | COIN | 9,703 | $2.2M | 0.03% |
| 406 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,750 | $2.2M | 0.03% |
| 407 | RYDER SYS INC | R | 17,297 | $2.1M | 0.03% |
| 408 | ATKORE INC | ATKR | 15,840 | $2.1M | 0.03% |
| 409 | SMITH & NEPHEW PLC | SNNUF | 85,996 | $2.1M | 0.03% |
| 410 | ING GROEP N.V. | INGVF | 124,198 | $2.1M | 0.03% |
| 411 | XCEL ENERGY INC | XELLL | 39,808 | $2.1M | 0.03% |
| 412 | ISHARES TR | 464287655 | 10,405 | $2.1M | 0.03% |
| 413 | CELANESE CORP DEL | CE | 15,611 | $2.1M | 0.03% |
| 414 | ASSURANT INC | AIZN | 12,614 | $2.1M | 0.03% |
| 415 | OMEGA HEALTHCARE INVS INC | 681936100 | 60,806 | $2.1M | 0.03% |
| 416 | BECTON DICKINSON & CO | BDX | 8,792 | $2.1M | 0.03% |
| 417 | PDD HOLDINGS INC | PDD | 15,387 | $2.0M | 0.03% |
| 418 | VERALTO CORP | VLTO | 21,361 | $2.0M | 0.02% |
| 419 | BATH & BODY WORKS INC | BBWI | 51,923 | $2.0M | 0.02% |
| 420 | CNO FINL GROUP INC | 12621E103 | 72,561 | $2.0M | 0.02% |
| 421 | BORGWARNER INC | BWA | 62,277 | $2.0M | 0.02% |
| 422 | INSIGHT ENTERPRISES INC | NSIT | 10,119 | $2.0M | 0.02% |
| 423 | GRAINGER W W INC | 384802104 | 2,210 | $2.0M | 0.02% |
| 424 | SCHLUMBERGER LTD | SLB | 41,869 | $2.0M | 0.02% |
| 425 | KIMBERLY-CLARK CORP | KMB | 14,251 | $2.0M | 0.02% |
| 426 | NOMURA HLDGS INC | NRSCF | 339,913 | $2.0M | 0.02% |
| 427 | DRAFTKINGS INC NEW | DKNG | 51,375 | $2.0M | 0.02% |
| 428 | GENUINE PARTS CO | GPC | 14,141 | $2.0M | 0.02% |
| 429 | MARATHON OIL CORP | MARA | 67,910 | $1.9M | 0.02% |
| 430 | ALLEGION PLC | ALLE | 16,277 | $1.9M | 0.02% |
| 431 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 83,846 | $1.9M | 0.02% |
| 432 | BALL CORP | BALL | 31,750 | $1.9M | 0.02% |
| 433 | HDFC BANK LTD | HDB | 29,395 | $1.9M | 0.02% |
| 434 | DISCOVER FINL SVCS | 254709108 | 14,229 | $1.9M | 0.02% |
| 435 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,534 | $1.9M | 0.02% |
| 436 | TRADEWEB MKTS INC | 892672106 | 17,459 | $1.9M | 0.02% |
| 437 | XYLEM INC | XYL | 13,616 | $1.8M | 0.02% |
| 438 | AMETEK INC | AME | 11,056 | $1.8M | 0.02% |
| 439 | AON PLC | AON | 6,207 | $1.8M | 0.02% |
| 440 | SYSCO CORP | SYY | 25,004 | $1.8M | 0.02% |
| 441 | HILLTOP HOLDINGS INC | HTH | 56,735 | $1.8M | 0.02% |
| 442 | IDEX CORP | 45167R104 | 8,817 | $1.8M | 0.02% |
| 443 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 63,787 | $1.8M | 0.02% |
| 444 | STATE STR CORP | STT-PG | 23,757 | $1.8M | 0.02% |
| 445 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 42,239 | $1.7M | 0.02% |
| 446 | DYNATRACE INC | DT | 38,670 | $1.7M | 0.02% |
| 447 | CORNING INC | GLW | 44,502 | $1.7M | 0.02% |
| 448 | SELECT SECTOR SPDR TR | 81369Y803 | 7,639 | $1.7M | 0.02% |
| 449 | WILLIAMS COS INC | 969457100 | 40,619 | $1.7M | 0.02% |
| 450 | PRUDENTIAL FINL INC | PUKPF | 14,703 | $1.7M | 0.02% |
| 451 | ACUITY BRANDS INC | AYI | 7,108 | $1.7M | 0.02% |
| 452 | FIRST AMERN FINL CORP | 31847R102 | 31,638 | $1.7M | 0.02% |
| 453 | VEEVA SYS INC | VEEV | 9,323 | $1.7M | 0.02% |
| 454 | AVALONBAY CMNTYS INC | AWX | 8,149 | $1.7M | 0.02% |
| 455 | PORTLAND GEN ELEC CO | 736508847 | 38,213 | $1.7M | 0.02% |
| 456 | CARNIVAL PLC | CUKPF | 95,730 | $1.6M | 0.02% |
| 457 | PRINCIPAL FINANCIAL GROUP IN | PFG | 20,991 | $1.6M | 0.02% |
| 458 | DEXCOM INC | DXCM | 14,449 | $1.6M | 0.02% |
| 459 | HUMANA INC | HUM | 4,329 | $1.6M | 0.02% |
| 460 | CARDINAL HEALTH INC | CAH | 16,438 | $1.6M | 0.02% |
| 461 | DICKS SPORTING GOODS INC | 253393102 | 7,465 | $1.6M | 0.02% |
| 462 | CITIZENS FINL GROUP INC | CIA | 44,325 | $1.6M | 0.02% |
| 463 | EXACT SCIENCES CORP | 30063P105 | 37,243 | $1.6M | 0.02% |
| 464 | OVINTIV INC | OVV | 33,325 | $1.6M | 0.02% |
| 465 | LADDER CAP CORP | LADR | 137,598 | $1.6M | 0.02% |
| 466 | COTERRA ENERGY INC | CTRA | 58,239 | $1.6M | 0.02% |
| 467 | INTERNATIONAL SEAWAYS INC | INSW | 26,253 | $1.6M | 0.02% |
| 468 | INVESCO LTD | IVZ | 103,047 | $1.5M | 0.02% |
| 469 | ENI S P A | 26874R108 | 49,371 | $1.5M | 0.02% |
| 470 | BROWN & BROWN INC | BRO | 16,879 | $1.5M | 0.02% |
| 471 | EQUINOR ASA | STOHF | 52,628 | $1.5M | 0.02% |
| 472 | WINGSTOP INC | WING | 3,556 | $1.5M | 0.02% |
| 473 | APPLE HOSPITALITY REIT INC | APLE | 102,492 | $1.5M | 0.02% |
| 474 | LAUDER ESTEE COS INC | 518439104 | 13,992 | $1.5M | 0.02% |
| 475 | NATWEST GROUP PLC | RBSPF | 184,287 | $1.5M | 0.02% |
| 476 | DIAMONDBACK ENERGY INC | FANG | 7,389 | $1.5M | 0.02% |
| 477 | RAYMOND JAMES FINL INC | 754730109 | 11,956 | $1.5M | 0.02% |
| 478 | FULTON FINL CORP PA | 360271100 | 86,892 | $1.5M | 0.02% |
| 479 | LKQ CORP | LKQ | 34,997 | $1.5M | 0.02% |
| 480 | INTERPUBLIC GROUP COS INC | INTR | 50,010 | $1.5M | 0.02% |
| 481 | 3M CO | MMM | 14,120 | $1.4M | 0.02% |
| 482 | INGREDION INC | INGR | 12,438 | $1.4M | 0.02% |
| 483 | VENTAS INC | VTR | 27,581 | $1.4M | 0.02% |
| 484 | OCCIDENTAL PETE CORP | 674599105 | 22,386 | $1.4M | 0.02% |
| 485 | DECKERS OUTDOOR CORP | DECK | 1,456 | $1.4M | 0.02% |
| 486 | BAKER HUGHES COMPANY | BKR | 39,870 | $1.4M | 0.02% |
| 487 | WORKDAY INC | WDAY | 6,265 | $1.4M | 0.02% |
| 488 | VANGUARD WHITEHALL FDS | 921946406 | 11,733 | $1.4M | 0.02% |
| 489 | COSTAR GROUP INC | CSGP | 18,710 | $1.4M | 0.02% |
| 490 | TRI POINTE HOMES INC | TPH | 37,061 | $1.4M | 0.02% |
| 491 | HALEON PLC | HLNCF | 167,050 | $1.4M | 0.02% |
| 492 | FORTIVE CORP | FTV | 18,507 | $1.4M | 0.02% |
| 493 | LIBERTY ENERGY INC | LBRT | 65,448 | $1.4M | 0.02% |
| 494 | ISHARES TR | 464287507 | 23,252 | $1.4M | 0.02% |
| 495 | LIVE NATION ENTERTAINMENT IN | LYV | 14,500 | $1.4M | 0.02% |
| 496 | CORTEVA INC | CTVA | 25,009 | $1.3M | 0.02% |
| 497 | MUELLER WTR PRODS INC | 624758108 | 75,016 | $1.3M | 0.02% |
| 498 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,795 | $1.3M | 0.02% |
| 499 | FRANKLIN RESOURCES INC | BEN | 58,767 | $1.3M | 0.02% |
| 500 | STIFEL FINL CORP | 860630102 | 15,597 | $1.3M | 0.02% |